Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 986,118 | 2,836,535 | +1,850,417 | $83.36M | $77.49M | 8.11% | -$5.86M |
| Microsoft Corporation(MSFT) | 183,781 | 180,258 | -3,523 | $79.08M | $75.98M | 7.95% | -$3.10M |
| Schwab Strategic TrUS Broad Market ETF | 965,092 | 2,869,070 | +1,903,978 | $64.20M | $65.13M | 6.81% | +$930.0K |
| Costco Wholesale Corporation(COST) | 56,178 | 53,244 | -2,934 | $49.80M | $48.79M | 5.10% | -$1.02M |
| Intuit Inc.(INTU) | 63,181 | 62,604 | -577 | $39.24M | $39.35M | 4.12% | +$111.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 144,323 | 143,483 | -840 | $32.58M | $33.36M | 3.49% | +$780.3K |
| Cintas Corporation(CTAS) | 173,748 | 169,336 | -4,412 | $35.77M | $30.94M | 3.24% | -$4.83M |
| Marriott International, Inc.CL A(MAR) | 105,429 | 104,899 | -530 | $26.21M | $29.26M | 3.06% | +$3.05M |
| Walmart Inc.(WMT) | 315,947 | 306,294 | -9,653 | $25.51M | $27.67M | 2.89% | +$2.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 73,844 | 72,684 | -1,160 | $26.10M | $25.57M | 2.67% | -$532.9K |
| Amazon.com, Inc.(AMZN) | 116,869 | 115,464 | -1,405 | $21.78M | $25.33M | 2.65% | +$3.56M |
| Alphabet Inc.CL A(GOOG) | 126,306 | 128,004 | +1,698 | $20.95M | $24.23M | 2.53% | +$3.28M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 210,815 | 223,115 | +12,300 | $19.06M | $21.60M | 2.26% | +$2.54M |
| Paychex, Inc.(PAYX) | 140,926 | 140,751 | -175 | $18.91M | $19.74M | 2.06% | +$825.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 383,291 | 404,416 | +21,125 | $17.37M | $19.55M | 2.04% | +$2.17M |
| Church & Dwight Co., Inc.(CHD) | 192,912 | 186,420 | -6,492 | $20.20M | $19.52M | 2.04% | -$681.7K |
| Dover Corporation(DOV) | 99,079 | 100,140 | +1,061 | $19.00M | $18.79M | 1.97% | -$211.1K |
| Chubb Limited COM | 63,979 | 62,969 | -1,010 | $18.45M | $17.40M | 1.82% | -$1.05M |
| AbbVie Inc.(ABBV) | 97,323 | 95,078 | -2,245 | $19.22M | $16.90M | 1.77% | -$2.32M |
| Johnson & Johnson(JNJ) | 109,932 | 106,178 | -3,754 | $17.82M | $15.36M | 1.61% | -$2.46M |
| The Coca-Cola Company(KO) | 247,504 | 245,946 | -1,558 | $17.79M | $15.31M | 1.60% | -$2.47M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 95,124 | 100,604 | +5,480 | $14.65M | $13.84M | 1.45% | -$810.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 146,127 | 153,262 | +7,135 | $13.34M | $13.61M | 1.42% | +$265.3K |
| Ameriprise Financial, Inc.(AMP) | 23,377 | 23,672 | +295 | $10.98M | $12.60M | 1.32% | +$1.62M |
| The Charles Schwab Corporation(SCHW) | 166,207 | 166,207 | 0 | $10.77M | $12.30M | 1.29% | +$1.53M |
| American Wtr Wks Co Inc New | 98,937 | 98,187 | -750 | $14.47M | $12.22M | 1.28% | -$2.25M |
| Abbott Labs | 108,490 | 107,535 | -955 | $12.37M | $12.16M | 1.27% | -$205.7K |
| NVIDIA Corporation(NVDA) | 81,453 | 81,453 | 0 | $9.89M | $10.94M | 1.14% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 23,600 | 23,448 | -152 | $10.86M | $10.63M | 1.11% | -$233.6K |
| The Sherwin-Williams Company(SHW) | 28,278 | 28,068 | -210 | $10.79M | $9.54M | 1.00% | -$1.25M |
| Ishares TrSELECT DIVID ETF | 75,308 | 71,793 | -3,515 | $10.17M | $9.43M | 0.99% | -$746.1K |
| Amgen Inc.(AMGN) | 35,934 | 35,117 | -817 | $11.58M | $9.15M | 0.96% | -$2.43M |
| Apple Inc.(AAPL) | 35,748 | 35,748 | 0 | $8.33M | $8.95M | 0.94% | +$622.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,827 | 49,848 | +2,021 | $8.58M | $8.88M | 0.93% | +$301.6K |
| The Procter & Gamble Company(PG) | 50,887 | 50,547 | -340 | $8.81M | $8.47M | 0.89% | -$339.4K |
| The Home Depot, Inc.(HD) | 17,990 | 19,165 | +1,175 | $7.29M | $7.45M | 0.78% | +$165.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,938 | 31,590 | +3,652 | $5.60M | $7.09M | 0.74% | +$1.49M |
| Waste Management, Inc.(WM) | 32,716 | 33,001 | +285 | $6.79M | $6.66M | 0.70% | -$132.6K |
| BlackRock, Inc.(BLK) | 0 | 5,984 | +5,984 | $0 | $6.13M | 0.64% | +$6.13M |
| AutoZone, Inc.(AZO) | 1,678 | 1,851 | +173 | $5.29M | $5.93M | 0.62% | +$641.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,556 | 11,170 | -1,386 | $7.77M | $5.81M | 0.61% | -$1.96M |
| Schwab Strategic TrINTERNL DIVID | 249,734 | 243,921 | -5,813 | $6.54M | $5.64M | 0.59% | -$896.1K |
| Merck & Co., Inc.(MRK) | 64,846 | 56,577 | -8,269 | $7.36M | $5.63M | 0.59% | -$1.74M |
| T. Rowe Price Group, Inc.(TROW) | 49,975 | 48,730 | -1,245 | $5.44M | $5.51M | 0.58% | +$67.1K |
| Deere & Company(DE) | 11,306 | 11,032 | -274 | $4.72M | $4.67M | 0.49% | -$44.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 87,950 | 187,690 | +99,740 | $1.99M | $4.17M | 0.44% | +$2.18M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 151,643 | 173,633 | +21,990 | $3.50M | $3.96M | 0.41% | +$462.9K |
| Netflix, Inc.(NFLX) | 0 | 4,118 | +4,118 | $0 | $3.67M | 0.38% | +$3.67M |
| Ishares TrDOW JONES US ETF | 23,884 | 23,629 | -255 | $3.33M | $3.38M | 0.35% | +$47.1K |
| Ishares TrIBONDS 25 TRM TS | 118,401 | 123,331 | +4,930 | $2.77M | $2.88M | 0.30% | +$103.1K |
| The TJX Companies, Inc.(TJX) | 23,630 | 23,630 | 0 | $2.78M | $2.85M | 0.30% | +$77.3K |
| NextEra Energy, Inc.(NEE) | 39,152 | 39,627 | +475 | $3.31M | $2.84M | 0.30% | -$468.7K |
| Schwab Strategic TrUS MID CAP ETF | 36,035 | 100,880 | +64,845 | $2.99M | $2.80M | 0.29% | -$198.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,479 | 4,491 | +12 | $2.36M | $2.42M | 0.25% | +$56.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,680 | 29,728 | +48 | $2.46M | $2.34M | 0.24% | -$126.5K |
| McDonald's Corporation(MCD) | 7,373 | 7,248 | -125 | $2.25M | $2.10M | 0.22% | -$144.0K |
| Xylem Inc.(XYL) | 18,455 | 18,040 | -415 | $2.49M | $2.09M | 0.22% | -$399.0K |
| The Walt Disney Company(DIS) | 19,235 | 18,535 | -700 | $1.85M | $2.06M | 0.22% | +$213.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,625 | 13,295 | -2,330 | $2.48M | $2.06M | 0.21% | -$427.8K |
| Kimberly-Clark Corporation(KMB) | 15,905 | 15,655 | -250 | $2.26M | $2.05M | 0.21% | -$211.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,758 | 3,418 | -340 | $2.16M | $2.00M | 0.21% | -$153.0K |
| JPMorgan Chase & Co.(JPM) | 7,457 | 7,615 | +158 | $1.57M | $1.83M | 0.19% | +$253.0K |
| Automatic Data Processing In | 5,167 | 5,167 | 0 | $1.43M | $1.51M | 0.16% | +$82.7K |
| Atmos Energy Corporation(ATO) | 9,481 | 10,783 | +1,302 | $1.32M | $1.50M | 0.16% | +$186.6K |
| Vanguard Index FdsTotal Stock Market | 5,079 | 5,176 | +97 | $1.44M | $1.50M | 0.16% | +$61.9K |
| PepsiCo, Inc.(PEP) | 9,455 | 9,205 | -250 | $1.61M | $1.40M | 0.15% | -$208.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 62,555 | +62,555 | $0 | $1.37M | 0.14% | +$1.37M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,551 | 18,098 | +547 | $1.42M | $1.37M | 0.14% | -$47.9K |
| The Southern Company(SO) | 15,239 | 16,002 | +763 | $1.37M | $1.32M | 0.14% | -$57.0K |
| The Hershey Company(HSY) | 7,200 | 7,200 | 0 | $1.38M | $1.22M | 0.13% | -$161.5K |
| Emerson Electric Co.(EMR) | 9,000 | 9,000 | 0 | $984.3K | $1.12M | 0.12% | +$131.0K |
| FedEx Corporation(FDX) | 3,750 | 3,750 | 0 | $1.03M | $1.05M | 0.11% | +$28.7K |
| Verizon Communications Inc.(VZ) | 20,007 | 25,750 | +5,743 | $898.5K | $1.03M | 0.11% | +$131.2K |
| Philip Morris International Inc.(PM) | 8,300 | 8,300 | 0 | $1.01M | $998.9K | 0.10% | -$8.7K |
| Rollins, Inc.(ROL) | 4,510 | 21,493 | +16,983 | $228.1K | $996.2K | 0.10% | +$768.1K |
| First Community Corporation(FCCO) | 39,985 | 39,985 | 0 | $857.3K | $959.6K | 0.10% | +$102.4K |
| UnitedHealth Group Incorporated(UNH) | 1,863 | 1,863 | 0 | $1.09M | $942.4K | 0.10% | -$146.8K |
| Brown-Forman CorporationCL B(BF-A) | 26,612 | 20,100 | -6,512 | $1.31M | $763.4K | 0.08% | -$545.9K |
| Alphabet Inc.CL C(GOOG) | 3,967 | 3,847 | -120 | $663.2K | $732.6K | 0.08% | +$69.4K |
| Fortinet, Inc.(FTNT) | 0 | 6,895 | +6,895 | $0 | $651.4K | 0.07% | +$651.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,350 | 2,350 | 0 | $611.2K | $597.8K | 0.06% | -$13.3K |
| International Business Machines Corporation(IBM) | 2,883 | 2,483 | -400 | $637.4K | $545.8K | 0.06% | -$91.5K |
| American Airlines Group Inc.(AAL) | 0 | 31,033 | +31,033 | $0 | $540.9K | 0.06% | +$540.9K |
| ServiceNow, Inc.(NOW) | 490 | 490 | 0 | $438.3K | $519.5K | 0.05% | +$81.2K |
| Duke Energy Corporation(DUK) | 5,044 | 4,673 | -371 | $581.6K | $503.5K | 0.05% | -$78.1K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $406.8K | $445.2K | 0.05% | +$38.4K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $517.8K | $444.7K | 0.05% | -$73.1K |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | $464.8K | $438.9K | 0.05% | -$25.9K |
| Chevron Corporation(CVX) | 2,799 | 2,799 | 0 | $412.2K | $405.4K | 0.04% | -$6.8K |
| Exxon Mobil Corp | 3,800 | 3,700 | -100 | $445.4K | $398.0K | 0.04% | -$47.4K |
| Honeywell International Inc.(HON) | 1,745 | 1,745 | 0 | $360.7K | $394.2K | 0.04% | +$33.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,575 | 15,575 | 0 | $391.4K | $390.2K | 0.04% | -$1.2K |
| Shell plcADS(SHEL) | 6,000 | 6,000 | 0 | $395.7K | $375.9K | 0.04% | -$19.8K |
| Genuine Parts Company(GPC) | 3,000 | 3,000 | 0 | $419.0K | $350.3K | 0.04% | -$68.8K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $350.8K | $329.6K | 0.03% | -$21.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,300 | 1,300 | 0 | $316.0K | $314.8K | 0.03% | -$1.2K |
| Corteva, Inc.(CTVA) | 5,448 | 5,324 | -124 | $320.3K | $303.3K | 0.03% | -$17.0K |
| Ishares TrCORE S P500 ETF | 490 | 490 | 0 | $282.6K | $288.5K | 0.03% | +$5.8K |
| Blackstone Inc.(BX) | 1,570 | 1,570 | 0 | $240.4K | $270.7K | 0.03% | +$30.3K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,410 | -50 | $301.6K | $264.4K | 0.03% | -$37.2K |