Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,045,039 | 986,118 | -58,921 | $81.26M | $83.36M | 8.67% | +$2.09M |
| Microsoft Corporation(MSFT) | 190,079 | 183,781 | -6,298 | $84.96M | $79.08M | 8.23% | -$5.87M |
| Schwab Strategic TrUS Broad Market ETF | 966,687 | 965,092 | -1,595 | $60.78M | $64.20M | 6.68% | +$3.42M |
| Costco Wholesale Corporation(COST) | 57,241 | 56,178 | -1,063 | $48.65M | $49.80M | 5.18% | +$1.15M |
| Intuit Inc.(INTU) | 64,049 | 63,181 | -868 | $42.09M | $39.24M | 4.08% | -$2.86M |
| Cintas Corporation(CTAS) | 43,618 | 173,748 | +130,130 | $30.54M | $35.77M | 3.72% | +$5.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 144,049 | 144,323 | +274 | $32.59M | $32.58M | 3.39% | -$5.8K |
| Marriott International, Inc.CL A(MAR) | 110,239 | 105,429 | -4,810 | $26.65M | $26.21M | 2.73% | -$442.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 75,784 | 73,844 | -1,940 | $22.99M | $26.10M | 2.71% | +$3.11M |
| Walmart Inc.(WMT) | 315,566 | 315,947 | +381 | $21.37M | $25.51M | 2.65% | +$4.15M |
| Amazon.com, Inc.(AMZN) | 115,370 | 116,869 | +1,499 | $22.30M | $21.78M | 2.26% | -$519.1K |
| Alphabet Inc.CL A(GOOG) | 124,732 | 126,306 | +1,574 | $22.72M | $20.95M | 2.18% | -$1.77M |
| Church & Dwight Co., Inc.(CHD) | 197,501 | 192,912 | -4,589 | $20.48M | $20.20M | 2.10% | -$275.2K |
| AbbVie Inc.(ABBV) | 97,818 | 97,323 | -495 | $16.78M | $19.22M | 2.00% | +$2.44M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 189,093 | 210,815 | +21,722 | $16.20M | $19.06M | 1.98% | +$2.86M |
| Dover Corporation(DOV) | 99,092 | 99,079 | -13 | $17.88M | $19.00M | 1.98% | +$1.12M |
| Paychex, Inc.(PAYX) | 143,791 | 140,926 | -2,865 | $17.05M | $18.91M | 1.97% | +$1.86M |
| Chubb Limited COM | 62,314 | 63,979 | +1,665 | $15.90M | $18.45M | 1.92% | +$2.56M |
| Johnson & Johnson(JNJ) | 121,608 | 109,932 | -11,676 | $17.77M | $17.82M | 1.85% | +$41.4K |
| The Coca-Cola Company(KO) | 249,802 | 247,504 | -2,298 | $15.90M | $17.79M | 1.85% | +$1.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 356,039 | 383,291 | +27,252 | $14.64M | $17.37M | 1.81% | +$2.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 85,947 | 95,124 | +9,177 | $12.53M | $14.65M | 1.52% | +$2.12M |
| American Wtr Wks Co Inc New | 99,363 | 98,937 | -426 | $12.83M | $14.47M | 1.50% | +$1.63M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 137,939 | 146,127 | +8,188 | $11.58M | $13.34M | 1.39% | +$1.76M |
| Abbott Labs | 109,892 | 108,490 | -1,402 | $11.42M | $12.37M | 1.29% | +$950.1K |
| Amgen Inc.(AMGN) | 32,980 | 35,934 | +2,954 | $10.30M | $11.58M | 1.20% | +$1.27M |
| Ameriprise Financial, Inc.(AMP) | 22,661 | 23,377 | +716 | $9.68M | $10.98M | 1.14% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 26,000 | 23,600 | -2,400 | $10.58M | $10.86M | 1.13% | +$285.3K |
| The Sherwin-Williams Company(SHW) | 28,548 | 28,278 | -270 | $8.52M | $10.79M | 1.12% | +$2.27M |
| The Charles Schwab Corporation(SCHW) | 174,052 | 166,207 | -7,845 | $12.83M | $10.77M | 1.12% | -$2.05M |
| Ishares TrSELECT DIVID ETF | 77,668 | 75,308 | -2,360 | $9.40M | $10.17M | 1.06% | +$775.6K |
| NVIDIA Corporation(NVDA) | 81,110 | 81,453 | +343 | $10.02M | $9.89M | 1.03% | -$128.7K |
| The Procter & Gamble Company(PG) | 50,713 | 50,887 | +174 | $8.36M | $8.81M | 0.92% | +$450.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,365 | 47,827 | +3,462 | $7.58M | $8.58M | 0.89% | +$999.6K |
| Apple Inc.(AAPL) | 36,191 | 35,748 | -443 | $7.62M | $8.33M | 0.87% | +$706.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,615 | 12,556 | -59 | $6.98M | $7.77M | 0.81% | +$790.7K |
| Merck & Co., Inc.(MRK) | 66,343 | 64,846 | -1,497 | $8.21M | $7.36M | 0.77% | -$849.4K |
| The Home Depot, Inc.(HD) | 17,411 | 17,990 | +579 | $5.99M | $7.29M | 0.76% | +$1.30M |
| Waste Management, Inc.(WM) | 31,584 | 32,716 | +1,132 | $6.74M | $6.79M | 0.71% | +$53.7K |
| Schwab Strategic TrINTERNL DIVID | 249,323 | 249,734 | +411 | $5.88M | $6.54M | 0.68% | +$659.0K |
| BlackRock, Inc.(BLK) | 7,035 | 6,035 | -1,000 | $5.54M | $5.73M | 0.60% | +$191.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,449 | 27,938 | +489 | $5.01M | $5.60M | 0.58% | +$591.2K |
| T. Rowe Price Group, Inc.(TROW) | 50,950 | 49,975 | -975 | $5.88M | $5.44M | 0.57% | -$431.3K |
| AutoZone, Inc.(AZO) | 1,158 | 1,678 | +520 | $3.43M | $5.29M | 0.55% | +$1.85M |
| Deere & Company(DE) | 14,261 | 11,306 | -2,955 | $5.33M | $4.72M | 0.49% | -$610.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 121,753 | 151,643 | +29,890 | $2.76M | $3.50M | 0.36% | +$739.4K |
| Ishares TrDOW JONES US ETF | 23,885 | 23,884 | -1 | $3.16M | $3.33M | 0.35% | +$173.7K |
| NextEra Energy, Inc.(NEE) | 37,036 | 39,152 | +2,116 | $2.62M | $3.31M | 0.34% | +$687.0K |
| Schwab Strategic TrUS MID CAP ETF | 55,173 | 36,035 | -19,138 | $4.29M | $2.99M | 0.31% | -$1.30M |
| The TJX Companies, Inc.(TJX) | 23,630 | 23,630 | 0 | $2.60M | $2.78M | 0.29% | +$175.8K |
| Ishares TrIBONDS 25 TRM TS | 96,123 | 118,401 | +22,278 | $2.23M | $2.77M | 0.29% | +$541.0K |
| Xylem Inc.(XYL) | 16,518 | 18,455 | +1,937 | $2.24M | $2.49M | 0.26% | +$251.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,625 | 15,625 | 0 | $2.23M | $2.48M | 0.26% | +$254.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,380 | 29,680 | +300 | $2.25M | $2.46M | 0.26% | +$213.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,446 | 4,479 | +33 | $2.22M | $2.36M | 0.25% | +$139.9K |
| Ishares TrIBONDS 24 TRM TS | 55,320 | 98,290 | +42,970 | $1.33M | $2.36M | 0.25% | +$1.03M |
| Kimberly-Clark Corporation(KMB) | 17,092 | 15,905 | -1,187 | $2.36M | $2.26M | 0.24% | -$99.2K |
| McDonald's Corporation(MCD) | 7,670 | 7,373 | -297 | $1.95M | $2.25M | 0.23% | +$290.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,663 | 3,758 | -1,905 | $3.08M | $2.16M | 0.22% | -$925.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 87,950 | +87,950 | $0 | $1.99M | 0.21% | +$1.99M |
| The Walt Disney Company(DIS) | 36,083 | 19,235 | -16,848 | $3.58M | $1.85M | 0.19% | -$1.73M |
| PepsiCo, Inc.(PEP) | 9,499 | 9,455 | -44 | $1.57M | $1.61M | 0.17% | +$41.2K |
| JPMorgan Chase & Co.(JPM) | 7,457 | 7,457 | 0 | $1.51M | $1.57M | 0.16% | +$64.1K |
| Vanguard Index FdsTotal Stock Market | 5,079 | 5,079 | 0 | $1.36M | $1.44M | 0.15% | +$79.5K |
| Automatic Data Processing In | 5,167 | 5,167 | 0 | $1.23M | $1.43M | 0.15% | +$196.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,137 | 17,551 | +5,414 | $827.0K | $1.42M | 0.15% | +$590.8K |
| The Hershey Company(HSY) | 7,700 | 7,200 | -500 | $1.42M | $1.38M | 0.14% | -$34.7K |
| The Southern Company(SO) | 15,411 | 15,239 | -172 | $1.20M | $1.37M | 0.14% | +$178.8K |
| Atmos Energy Corporation(ATO) | 9,541 | 9,481 | -60 | $1.11M | $1.32M | 0.14% | +$202.2K |
| Brown-Forman CorporationCL B(BF-A) | 31,200 | 26,612 | -4,588 | $1.35M | $1.31M | 0.14% | -$38.2K |
| UnitedHealth Group Incorporated(UNH) | 1,900 | 1,863 | -37 | $967.6K | $1.09M | 0.11% | +$121.7K |
| FedEx Corporation(FDX) | 5,340 | 3,750 | -1,590 | $1.60M | $1.03M | 0.11% | -$574.8K |
| Philip Morris International Inc.(PM) | 8,300 | 8,300 | 0 | $841.0K | $1.01M | 0.10% | +$166.6K |
| Emerson Electric Co.(EMR) | 9,000 | 9,000 | 0 | $991.4K | $984.3K | 0.10% | -$7.1K |
| Verizon Communications Inc.(VZ) | 11,322 | 20,007 | +8,685 | $466.9K | $898.5K | 0.09% | +$431.6K |
| First Community Corporation(FCCO) | 27,000 | 39,985 | +12,985 | $465.8K | $857.3K | 0.09% | +$391.5K |
| Alphabet Inc.CL C(GOOG) | 2,674 | 3,967 | +1,293 | $490.5K | $663.2K | 0.07% | +$172.8K |
| International Business Machines Corporation(IBM) | 2,843 | 2,883 | +40 | $491.7K | $637.4K | 0.07% | +$145.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,400 | 2,350 | -50 | $564.5K | $611.2K | 0.06% | +$46.6K |
| Duke Energy Corporation(DUK) | 5,044 | 5,044 | 0 | $505.6K | $581.6K | 0.06% | +$76.0K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $555.5K | $517.8K | 0.05% | -$37.8K |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | $347.4K | $464.8K | 0.05% | +$117.3K |
| Exxon Mobil Corp | 3,935 | 3,800 | -135 | $453.0K | $445.4K | 0.05% | -$7.6K |
| ServiceNow, Inc.(NOW) | 490 | 490 | 0 | $385.5K | $438.3K | 0.05% | +$52.8K |
| Genuine Parts Company(GPC) | 3,000 | 3,000 | 0 | $415.0K | $419.0K | 0.04% | +$4.1K |
| Chevron Corporation(CVX) | 3,781 | 2,799 | -982 | $591.4K | $412.2K | 0.04% | -$179.2K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $347.3K | $406.8K | 0.04% | +$59.5K |
| Shell plcADS(SHEL) | 6,000 | 6,000 | 0 | $433.1K | $395.7K | 0.04% | -$37.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,575 | 15,575 | 0 | $346.1K | $391.4K | 0.04% | +$45.3K |
| Honeywell International Inc.(HON) | 1,745 | 1,745 | 0 | $372.6K | $360.7K | 0.04% | -$11.9K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $312.9K | $350.8K | 0.04% | +$37.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,504 | 4,504 | 0 | $294.7K | $331.8K | 0.03% | +$37.1K |
| Corteva, Inc.(CTVA) | 19,888 | 5,448 | -14,440 | $1.07M | $320.3K | 0.03% | -$752.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,200 | 1,300 | +100 | $258.0K | $316.0K | 0.03% | +$58.0K |
| Pfizer Inc.(PFE) | 14,562 | 10,502 | -4,060 | $407.4K | $303.9K | 0.03% | -$103.5K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $284.0K | $301.6K | 0.03% | +$17.6K |
| Ishares TrCORE S P500 ETF | 490 | 490 | 0 | $268.1K | $282.6K | 0.03% | +$14.5K |
| Colgate-Palmolive Company(CL) | 2,670 | 2,670 | 0 | $259.1K | $277.2K | 0.03% | +$18.1K |
| Invesco Qqq TrUNIT SER 1 | 511 | 511 | 0 | $244.8K | $249.4K | 0.03% | +$4.6K |
| Blackstone Inc.(BX) | 0 | 1,570 | +1,570 | $0 | $240.4K | 0.03% | +$240.4K |