Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 171,774 | 171,236 | -538 | $85.44M | $88.69M | 8.40% | +$3.25M |
| Schwab Strategic TrUS Broad Market ETF | 2,814,002 | 2,809,818 | -4,184 | $67.06M | $72.24M | 6.84% | +$5.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,722,385 | 2,642,822 | -79,563 | $72.14M | $72.15M | 6.83% | +$5.8K |
| Costco Wholesale Corporation(COST) | 51,682 | 50,805 | -877 | $51.16M | $47.03M | 4.45% | -$4.14M |
| Intuit Inc.(INTU) | 62,170 | 62,468 | +298 | $48.97M | $42.66M | 4.04% | -$6.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 138,567 | 140,510 | +1,943 | $35.09M | $39.60M | 3.75% | +$4.51M |
| Cintas Corporation(CTAS) | 167,069 | 164,740 | -2,329 | $37.23M | $33.81M | 3.20% | -$3.42M |
| Walmart Inc.(WMT) | 305,218 | 304,102 | -1,116 | $29.84M | $31.34M | 2.97% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 124,793 | 126,177 | +1,384 | $21.99M | $30.67M | 2.90% | +$8.68M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 233,663 | 238,321 | +4,658 | $25.36M | $28.21M | 2.67% | +$2.85M |
| Marriott International, Inc.CL A(MAR) | 99,610 | 98,501 | -1,109 | $27.21M | $25.65M | 2.43% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 113,551 | 113,925 | +374 | $24.91M | $25.01M | 2.37% | +$102.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 566,440 | 1,051,344 | +484,904 | $12.67M | $23.53M | 2.23% | +$10.87M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 415,200 | 426,488 | +11,288 | $21.74M | $22.97M | 2.18% | +$1.23M |
| AbbVie Inc.(ABBV) | 94,541 | 96,048 | +1,507 | $17.55M | $22.24M | 2.11% | +$4.69M |
| Chubb Limited COM | 62,880 | 62,901 | +21 | $18.22M | $17.75M | 1.68% | -$463.8K |
| Paychex, Inc.(PAYX) | 138,572 | 136,441 | -2,131 | $20.16M | $17.30M | 1.64% | -$2.86M |
| Dover Corporation(DOV) | 98,383 | 97,642 | -741 | $18.03M | $16.29M | 1.54% | -$1.74M |
| The Charles Schwab Corporation(SCHW) | 165,817 | 169,562 | +3,745 | $15.13M | $16.19M | 1.53% | +$1.06M |
| The Coca-Cola Company(KO) | 243,681 | 243,589 | -92 | $17.24M | $16.15M | 1.53% | -$1.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 166,089 | 169,564 | +3,475 | $15.59M | $16.13M | 1.53% | +$541.5K |
| NVIDIA Corporation(NVDA) | 79,690 | 83,753 | +4,063 | $12.59M | $15.63M | 1.48% | +$3.04M |
| Abbott Labs | 111,832 | 113,573 | +1,741 | $15.21M | $15.21M | 1.44% | +$1.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 73,187 | 60,925 | -12,262 | $21.87M | $15.02M | 1.42% | -$6.85M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 468,057 | 654,283 | +186,226 | $10.53M | $14.73M | 1.39% | +$4.21M |
| Church & Dwight Co., Inc.(CHD) | 179,729 | 164,222 | -15,507 | $17.27M | $14.39M | 1.36% | -$2.88M |
| American Wtr Wks Co Inc New | 95,725 | 96,446 | +721 | $13.32M | $13.42M | 1.27% | +$108.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 99,544 | 93,492 | -6,052 | $13.42M | $13.01M | 1.23% | -$406.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 161,207 | 313,477 | +152,270 | $6.39M | $12.89M | 1.22% | +$6.49M |
| Berkshire Hathaway Inc DelCL B | 23,243 | 23,283 | +40 | $11.29M | $11.71M | 1.11% | +$414.5K |
| Ameriprise Financial, Inc.(AMP) | 23,348 | 23,246 | -102 | $12.46M | $11.42M | 1.08% | -$1.04M |
| Johnson & Johnson(JNJ) | 62,072 | 61,357 | -715 | $9.48M | $11.38M | 1.08% | +$1.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 51,816 | 53,263 | +1,447 | $9.47M | $10.36M | 0.98% | +$886.7K |
| AutoZone, Inc.(AZO) | 2,225 | 2,376 | +151 | $8.26M | $10.19M | 0.97% | +$1.93M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 346,169 | 442,901 | +96,732 | $7.94M | $10.16M | 0.96% | +$2.23M |
| Amgen Inc.(AMGN) | 34,587 | 35,134 | +547 | $9.66M | $9.91M | 0.94% | +$257.8K |
| The Sherwin-Williams Company(SHW) | 27,553 | 27,724 | +171 | $9.46M | $9.60M | 0.91% | +$139.1K |
| Ishares TrSELECT DIVID ETF | 64,918 | 63,263 | -1,655 | $8.62M | $8.99M | 0.85% | +$367.9K |
| Apple Inc.(AAPL) | 34,444 | 34,538 | +94 | $7.07M | $8.79M | 0.83% | +$1.73M |
| The Home Depot, Inc.(HD) | 19,135 | 19,629 | +494 | $7.02M | $7.95M | 0.75% | +$937.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,756 | 31,286 | +530 | $6.68M | $7.50M | 0.71% | +$813.2K |
| Waste Management, Inc.(WM) | 31,942 | 32,103 | +161 | $7.31M | $7.09M | 0.67% | -$219.7K |
| The Procter & Gamble Company(PG) | 49,872 | 43,572 | -6,300 | $7.95M | $6.69M | 0.63% | -$1.25M |
| Ishares TrIBONDS 25 TRM TS | 219,979 | 282,837 | +62,858 | $5.14M | $6.61M | 0.63% | +$1.47M |
| Netflix, Inc.(NFLX) | 5,236 | 5,430 | +194 | $7.01M | $6.51M | 0.62% | -$501.5K |
| BlackRock, Inc.(BLK) | 5,767 | 5,252 | -515 | $6.05M | $6.12M | 0.58% | +$72.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 255,925 | +255,925 | $0 | $5.62M | 0.53% | +$5.62M |
| Deere & Company(DE) | 10,783 | 10,283 | -500 | $5.48M | $4.70M | 0.45% | -$781.0K |
| T. Rowe Price Group, Inc.(TROW) | 42,750 | 38,195 | -4,555 | $4.13M | $3.92M | 0.37% | -$205.0K |
| Atmos Energy Corporation(ATO) | 12,475 | 22,287 | +9,812 | $1.92M | $3.81M | 0.36% | +$1.88M |
| Ishares TrDOW JONES US ETF | 22,849 | 22,554 | -295 | $3.45M | $3.66M | 0.35% | +$217.2K |
| Merck & Co., Inc.(MRK) | 42,359 | 41,229 | -1,130 | $3.35M | $3.46M | 0.33% | +$107.2K |
| The TJX Companies, Inc.(TJX) | 23,630 | 23,630 | 0 | $2.92M | $3.42M | 0.32% | +$497.4K |
| NextEra Energy, Inc.(NEE) | 37,730 | 39,617 | +1,887 | $2.62M | $2.99M | 0.28% | +$371.5K |
| S&P Global Inc.(SPGI) | 4,198 | 6,062 | +1,864 | $2.21M | $2.95M | 0.28% | +$736.9K |
| Rollins, Inc.(ROL) | 41,447 | 49,745 | +8,298 | $2.34M | $2.92M | 0.28% | +$583.6K |
| JPMorgan Chase & Co.(JPM) | 7,648 | 7,710 | +62 | $2.22M | $2.43M | 0.23% | +$214.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,672 | 30,458 | -214 | $2.48M | $2.39M | 0.23% | -$96.5K |
| Schwab Strategic TrUS MID CAP ETF | 76,395 | 71,160 | -5,235 | $2.14M | $2.11M | 0.20% | -$33.7K |
| McDonald's Corporation(MCD) | 6,900 | 6,825 | -75 | $2.02M | $2.07M | 0.20% | +$58.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,908 | 23,214 | +3,306 | $1.63M | $2.02M | 0.19% | +$398.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,220 | 3,232 | +12 | $1.83M | $1.98M | 0.19% | +$150.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,087 | 2,824 | -263 | $1.91M | $1.88M | 0.18% | -$26.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 13,275 | 13,275 | 0 | $1.96M | $1.85M | 0.18% | -$109.9K |
| The Walt Disney Company(DIS) | 16,340 | 16,040 | -300 | $2.03M | $1.84M | 0.17% | -$189.7K |
| Verizon Communications Inc.(VZ) | 27,564 | 38,954 | +11,390 | $1.19M | $1.71M | 0.16% | +$519.3K |
| Kimberly-Clark Corporation(KMB) | 13,305 | 12,930 | -375 | $1.72M | $1.61M | 0.15% | -$107.6K |
| The Southern Company(SO) | 17,048 | 16,954 | -94 | $1.57M | $1.61M | 0.15% | +$41.2K |
| Automatic Data Processing In | 5,307 | 5,282 | -25 | $1.64M | $1.55M | 0.15% | -$86.4K |
| Ferguson Enterprises Inc.(FERG) | 3,552 | 6,820 | +3,268 | $773.4K | $1.53M | 0.15% | +$758.2K |
| Philip Morris International Inc.(PM) | 8,300 | 8,300 | 0 | $1.51M | $1.35M | 0.13% | -$165.4K |
| The Hershey Company(HSY) | 6,800 | 6,800 | 0 | $1.13M | $1.27M | 0.12% | +$143.5K |
| Emerson Electric Co.(EMR) | 9,000 | 9,000 | 0 | $1.20M | $1.18M | 0.11% | -$19.4K |
| First Community Corporation(FCCO) | 39,530 | 39,530 | 0 | $963.7K | $1.12M | 0.11% | +$151.8K |
| Alphabet Inc.CL C(GOOG) | 3,497 | 4,243 | +746 | $620.3K | $1.03M | 0.10% | +$413.1K |
| Vanguard Index FdsTotal Stock Market | 3,125 | 3,125 | 0 | $949.8K | $1.03M | 0.10% | +$75.8K |
| PepsiCo, Inc.(PEP) | 7,767 | 6,947 | -820 | $1.03M | $975.6K | 0.09% | -$49.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,605 | 1,500 | -105 | $650.8K | $727.5K | 0.07% | +$76.8K |
| International Business Machines Corporation(IBM) | 2,483 | 2,483 | 0 | $731.9K | $700.6K | 0.07% | -$31.3K |
| Corteva, Inc.(CTVA) | 6,871 | 10,075 | +3,204 | $512.1K | $681.4K | 0.06% | +$169.3K |
| FedEx Corporation(FDX) | 3,025 | 2,760 | -265 | $687.6K | $650.8K | 0.06% | -$36.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,205 | 2,135 | -70 | $617.6K | $632.6K | 0.06% | +$15.0K |
| Duke Energy Corporation(DUK) | 4,673 | 4,673 | 0 | $551.4K | $578.3K | 0.05% | +$26.9K |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | $517.6K | $527.6K | 0.05% | +$10.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,000 | 14,230 | -770 | $473.1K | $523.8K | 0.05% | +$50.7K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $444.6K | $501.4K | 0.05% | +$56.9K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $478.5K | $498.2K | 0.05% | +$19.8K |
| Boeing CoDEP CONV PFD A | 6,900 | 6,900 | 0 | $469.2K | $480.0K | 0.05% | +$10.8K |
| ServiceNow, Inc.(NOW) | 490 | 490 | 0 | $503.8K | $450.9K | 0.04% | -$52.8K |
| Shell plcADS(SHEL) | 6,000 | 6,000 | 0 | $422.5K | $429.2K | 0.04% | +$6.7K |
| Chevron Corporation(CVX) | 2,757 | 2,712 | -45 | $394.8K | $421.1K | 0.04% | +$26.4K |
| Exxon Mobil Corp | 3,700 | 3,725 | +25 | $398.9K | $420.0K | 0.04% | +$21.1K |
| Genuine Parts Company(GPC) | 3,000 | 3,000 | 0 | $363.9K | $415.8K | 0.04% | +$51.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,170 | 1,120 | -50 | $356.7K | $398.1K | 0.04% | +$41.5K |
| Invesco Qqq TrUNIT SER 1 | 624 | 634 | +10 | $344.2K | $380.6K | 0.04% | +$36.4K |
| Honeywell International Inc.(HON) | 1,745 | 1,745 | 0 | $406.4K | $367.3K | 0.03% | -$39.1K |
| Adobe Inc.(ADBE) | 1,015 | 1,025 | +10 | $392.7K | $361.6K | 0.03% | -$31.1K |
| Schwab Strategic TrINTERNL DIVID | 17,446 | 12,812 | -4,634 | $477.1K | $358.0K | 0.03% | -$119.2K |
| Ishares TrCORE S P500 ETF | 508 | 510 | +2 | $315.4K | $341.3K | 0.03% | +$25.9K |
| Bank America Corp | 6,532 | 6,431 | -101 | $309.1K | $331.8K | 0.03% | +$22.7K |