Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 566,440 | 1,051,344 | +484,904 | 12,666 | 23,534 | 2.23% | +10,869 |
| ALPHABET INC(GOOG) | 124,793 | 126,177 | +1,384 | 21,992 | 30,674 | 2.90% | +8,681 |
| GOLDMAN SACHS ETF TR | 161,207 | 313,477 | +152,270 | 6,393 | 12,887 | 1.22% | +6,494 |
| SCHWAB STRATEGIC TR | 2,814,002 | 2,809,818 | -4,184 | 67,058 | 72,240 | 6.84% | +5,183 |
| ABBVIE INC(ABBV) | 94,541 | 96,048 | +1,507 | 17,549 | 22,239 | 2.11% | +4,690 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 138,567 | 140,510 | +1,943 | 35,089 | 39,604 | 3.75% | +4,515 |
| MICROSOFT CORP(MSFT) | 171,774 | 171,236 | -538 | 85,442 | 88,692 | 8.40% | +3,250 |
| NVIDIA CORPORATION(NVDA) | 79,690 | 83,753 | +4,063 | 12,590 | 15,627 | 1.48% | +3,036 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 233,663 | 238,321 | +4,658 | 25,359 | 28,210 | 2.67% | +2,851 |
| ISHARES TR | 566,440 | 654,283 | +87,843 | 12,666 | 14,734 | 1.39% | +2,069 |
| AUTOZONE INC(AZO) | 2,225 | 2,376 | +151 | 8,260 | 10,194 | 0.97% | +1,934 |
| JOHNSON & JOHNSON(JNJ) | 62,072 | 61,357 | -715 | 9,481 | 11,377 | 1.08% | +1,895 |
| ATMOS ENERGY CORP(ATO) | 12,475 | 22,287 | +9,812 | 1,923 | 3,806 | 0.36% | +1,883 |
| APPLE INC(AAPL) | 34,444 | 34,538 | +94 | 7,067 | 8,794 | 0.83% | +1,728 |
| WALMART INC(WMT) | 305,218 | 304,102 | -1,116 | 29,844 | 31,341 | 2.97% | +1,497 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 415,200 | 426,488 | +11,288 | 21,744 | 22,975 | 2.18% | +1,231 |
| SCHWAB CHARLES CORP(SCHW) | 165,817 | 169,562 | +3,745 | 15,129 | 16,188 | 1.53% | +1,059 |
| HOME DEPOT INC(HD) | 19,135 | 19,629 | +494 | 7,016 | 7,953 | 0.75% | +938 |
| ISHARES TR MSCI USA QLT FCT | 51,816 | 53,263 | +1,447 | 9,473 | 10,360 | 0.98% | +887 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,756 | 31,286 | +530 | 6,684 | 7,497 | 0.71% | +813 |
| FERGUSON ENTERPRISES INC(FERG) | 3,552 | 6,820 | +3,268 | 773 | 1,532 | 0.15% | +758 |
| S&P GLOBAL INC(SPGI) | 4,198 | 6,062 | +1,864 | 2,214 | 2,950 | 0.28% | +737 |
| ROLLINS INC(ROL) | 41,447 | 49,745 | +8,298 | 2,338 | 2,922 | 0.28% | +584 |
| ISHARES TR MSCI USA MIN ETF | 166,089 | 169,564 | +3,475 | 15,591 | 16,132 | 1.53% | +542 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,564 | 38,954 | +11,390 | 1,193 | 1,712 | 0.16% | +519 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 2,918 | 3,415 | 0.32% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 23,243 | 23,283 | +40 | 11,291 | 11,705 | 1.11% | +415 |
| ALPHABET INC(GOOG) | 3,497 | 4,243 | +746 | 620 | 1,033 | 0.10% | +413 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,908 | 23,214 | +3,306 | 1,626 | 2,024 | 0.19% | +399 |
| NEXTERA ENERGY INC(NEE) | 37,730 | 39,617 | +1,887 | 2,619 | 2,991 | 0.28% | +371 |
| ISHARES TR | 64,918 | 63,263 | -1,655 | 8,622 | 8,990 | 0.85% | +368 |
| AMGEN INC(AMGN) | 34,587 | 35,134 | +547 | 9,657 | 9,915 | 0.94% | +258 |
| META PLATFORMS INC(META) | 0 | 298 | +298 | 0 | 219 | 0.02% | +219 |
| ALTRIA GROUP INC(MO) | 0 | 3,300 | +3,300 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 22,849 | 22,554 | -295 | 3,447 | 3,665 | 0.35% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 7,648 | 7,710 | +62 | 2,217 | 2,432 | 0.23% | +215 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 214 | 0.02% | +214 |
| CORTEVA INC(CTVA) | 6,871 | 10,075 | +3,204 | 512 | 681 | 0.06% | +169 |
| FIRST CMNTY CORP S C(FCCO) | 39,530 | 39,530 | 0 | 964 | 1,116 | 0.11% | +152 |
| VANGUARD INDEX FDS | 3,220 | 3,232 | +12 | 1,829 | 1,979 | 0.19% | +150 |
| HERSHEY CO(HSY) | 6,800 | 6,800 | 0 | 1,128 | 1,272 | 0.12% | +143 |
| SHERWIN WILLIAMS CO(SHW) | 27,553 | 27,724 | +171 | 9,461 | 9,600 | 0.91% | +139 |
| AMERICAN WTR WKS CO INC NEW | 95,725 | 96,446 | +721 | 13,316 | 13,424 | 1.27% | +108 |
| MERCK & CO INC(MRK) | 42,359 | 41,229 | -1,130 | 3,353 | 3,460 | 0.33% | +107 |
| AMAZON COM INC(AMZN) | 113,551 | 113,925 | +374 | 24,912 | 25,015 | 2.37% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,605 | 1,500 | -105 | 651 | 728 | 0.07% | +77 |
| VANGUARD INDEX FDS | 3,125 | 3,125 | 0 | 950 | 1,026 | 0.10% | +76 |
| BLACKROCK INC(BLK) | 5,767 | 5,252 | -515 | 6,051 | 6,123 | 0.58% | +72 |
| MCDONALDS CORP(MCD) | 6,900 | 6,825 | -75 | 2,016 | 2,074 | 0.20% | +58 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 445 | 501 | 0.05% | +57 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 364 | 416 | 0.04% | +52 |
| ETFS GOLD TR(SGOL) | 15,000 | 14,230 | -770 | 473 | 524 | 0.05% | +51 |
| SPDR GOLD TR(GLD) | 1,170 | 1,120 | -50 | 357 | 398 | 0.04% | +41 |
| SOUTHERN CO(SO) | 17,048 | 16,954 | -94 | 1,566 | 1,607 | 0.15% | +41 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,600 | 8,600 | 0 | 218 | 255 | 0.02% | +37 |
| INVESCO QQQ TR | 624 | 634 | +10 | 344 | 381 | 0.04% | +36 |
| BLACKSTONE INC(BX) | 1,570 | 1,580 | +10 | 235 | 270 | 0.03% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,673 | 0 | 551 | 578 | 0.05% | +27 |
| CHEVRON CORP NEW(CVX) | 2,757 | 2,712 | -45 | 395 | 421 | 0.04% | +26 |
| ISHARES TR | 508 | 510 | +2 | 315 | 341 | 0.03% | +26 |
| BANK AMERICA CORP | 6,532 | 6,431 | -101 | 309 | 332 | 0.03% | +23 |
| EXXON MOBIL CORP | 3,700 | 3,725 | +25 | 399 | 420 | 0.04% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 478 | 498 | 0.05% | +20 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,205 | 2,135 | -70 | 618 | 633 | 0.06% | +15 |
| BOEING CO | 6,900 | 6,900 | 0 | 469 | 480 | 0.05% | +11 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 518 | 528 | 0.05% | +10 |
| TRX GOLD CORPORATION(TRX) | 30,000 | 30,000 | 0 | 10 | 19 | 0.00% | +9 |
| PHILLIPS 66(PSX) | 1,848 | 1,673 | -175 | 220 | 228 | 0.02% | +7 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 422 | 429 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 2,722,385 | 2,642,822 | -79,563 | 72,143 | 72,149 | 6.83% | +6 |
| ABBOTT LABS | 111,832 | 113,573 | +1,741 | 15,210 | 15,212 | 1.44% | +2 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,200 | 1,181 | 0.11% | -19 |
| MONDELEZ INTL INC(MDLZ) | 4,020 | 4,020 | 0 | 271 | 251 | 0.02% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 3,087 | 2,824 | -263 | 1,907 | 1,881 | 0.18% | -26 |
| VISA INC(V) | 777 | 727 | -50 | 276 | 248 | 0.02% | -28 |
| ADOBE INC(ADBE) | 1,015 | 1,025 | +10 | 393 | 362 | 0.03% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,483 | 0 | 732 | 701 | 0.07% | -31 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 277 | 245 | 0.02% | -32 |
| SCHWAB STRATEGIC TR | 76,395 | 71,160 | -5,235 | 2,143 | 2,109 | 0.20% | -34 |
| FEDEX CORP(FDX) | 3,025 | 2,760 | -265 | 688 | 651 | 0.06% | -37 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 406 | 367 | 0.03% | -39 |
| PEPSICO INC(PEP) | 7,767 | 6,947 | -820 | 1,026 | 976 | 0.09% | -50 |
| SERVICENOW INC(NOW) | 490 | 490 | 0 | 504 | 451 | 0.04% | -53 |
| AUTOMATIC DATA PROCESSING IN | 5,307 | 5,282 | -25 | 1,637 | 1,550 | 0.15% | -86 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,672 | 30,458 | -214 | 2,484 | 2,387 | 0.23% | -97 |
| KIMBERLY-CLARK CORP(KMB) | 13,305 | 12,930 | -375 | 1,715 | 1,608 | 0.15% | -108 |
| MID-AMER APT CMNTYS INC(MAA) | 13,275 | 13,275 | 0 | 1,965 | 1,855 | 0.18% | -110 |
| SCHWAB STRATEGIC TR | 17,446 | 12,812 | -4,634 | 477 | 358 | 0.03% | -119 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 8,300 | 0 | 1,512 | 1,346 | 0.13% | -165 |
| AGILON HEALTH INC(AGL) | 80,092 | 0 | -80,092 | 184 | 0 | — | -184 |
| DISNEY WALT CO(DIS) | 16,340 | 16,040 | -300 | 2,026 | 1,837 | 0.17% | -190 |
| PRICE T ROWE GROUP INC(TROW) | 42,750 | 38,195 | -4,555 | 4,125 | 3,920 | 0.37% | -205 |
| WASTE MGMT INC DEL(WM) | 31,942 | 32,103 | +161 | 7,309 | 7,089 | 0.67% | -220 |
| BROWN FORMAN CORP(BF-A) | 8,700 | 0 | -8,700 | 234 | 0 | — | -234 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 0 | -2,670 | 243 | 0 | — | -243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 99,544 | 93,492 | -6,052 | 13,418 | 13,011 | 1.23% | -406 |
| CHUBB LIMITED COM | 62,880 | 62,901 | +21 | 18,218 | 17,754 | 1.68% | -464 |
| NETFLIX INC(NFLX) | 5,236 | 5,430 | +194 | 7,012 | 6,510 | 0.62% | -502 |
| DEERE & CO(DE) | 10,783 | 10,283 | -500 | 5,483 | 4,702 | 0.45% | -781 |
| AMERIPRISE FINL INC(AMP) | 23,348 | 23,246 | -102 | 12,462 | 11,420 | 1.08% | -1,042 |