Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 5,984 | +5,984 | 0 | 6,134 | 0.64% | +6,134 |
| NETFLIX INC(NFLX) | 0 | 4,118 | +4,118 | 0 | 3,670 | 0.38% | +3,670 |
| AMAZON COM INC(AMZN) | 116,869 | 115,464 | -1,405 | 21,776 | 25,332 | 2.65% | +3,555 |
| ALPHABET INC(GOOG) | 0 | 128,004 | +128,004 | 0 | 24,231 | 2.53% | +24,231 |
| MARRIOTT INTL INC NEW(MAR) | 105,429 | 104,899 | -530 | 26,210 | 29,261 | 3.06% | +3,051 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 210,815 | 223,115 | +12,300 | 19,058 | 21,600 | 2.26% | +2,542 |
| ISHARES TR | 87,950 | 187,690 | +99,740 | 1,991 | 4,166 | 0.44% | +2,175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 383,291 | 404,416 | +21,125 | 17,371 | 19,545 | 2.04% | +2,175 |
| WALMART INC(WMT) | 315,947 | 306,294 | -9,653 | 25,513 | 27,674 | 2.89% | +2,161 |
| AMERIPRISE FINL INC(AMP) | 23,377 | 23,672 | +295 | 10,983 | 12,604 | 1.32% | +1,621 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 166,207 | +166,207 | 0 | 12,301 | 1.29% | +12,301 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,938 | 31,590 | +3,652 | 5,598 | 7,087 | 0.74% | +1,489 |
| ISHARES TR | 0 | 62,555 | +62,555 | 0 | 1,370 | 0.14% | +1,370 |
| NVIDIA CORPORATION(NVDA) | 81,453 | 81,453 | 0 | 9,892 | 10,938 | 1.14% | +1,047 |
| SCHWAB STRATEGIC TR | 965,092 | 2,869,070 | +1,903,978 | 64,198 | 65,128 | 6.81% | +930 |
| PAYCHEX INC(PAYX) | 140,926 | 140,751 | -175 | 18,911 | 19,736 | 2.06% | +825 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 144,323 | 143,483 | -840 | 32,582 | 33,363 | 3.49% | +780 |
| ROLLINS INC(ROL) | 4,510 | 21,493 | +16,983 | 228 | 996 | 0.10% | +768 |
| FORTINET INC(FTNT) | 0 | 6,895 | +6,895 | 0 | 651 | 0.07% | +651 |
| AUTOZONE INC(AZO) | 1,678 | 1,851 | +173 | 5,286 | 5,927 | 0.62% | +641 |
| APPLE INC(AAPL) | 35,748 | 35,748 | 0 | 8,329 | 8,952 | 0.94% | +623 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 31,033 | +31,033 | 0 | 541 | 0.06% | +541 |
| ISHARES TR | 151,643 | 173,633 | +21,990 | 3,498 | 3,961 | 0.41% | +463 |
| ISHARES TR MSCI USA QLT FCT | 47,827 | 49,848 | +2,021 | 8,575 | 8,877 | 0.93% | +302 |
| ISHARES TR MSCI USA MIN ETF | 146,127 | 153,262 | +7,135 | 13,343 | 13,608 | 1.42% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 7,457 | 7,615 | +158 | 1,572 | 1,825 | 0.19% | +253 |
| DISNEY WALT CO(DIS) | 0 | 18,535 | +18,535 | 0 | 2,064 | 0.22% | +2,064 |
| ATMOS ENERGY CORP(ATO) | 9,481 | 10,783 | +1,302 | 1,315 | 1,502 | 0.16% | +187 |
| HOME DEPOT INC(HD) | 17,990 | 19,165 | +1,175 | 7,290 | 7,455 | 0.78% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,007 | 25,750 | +5,743 | 899 | 1,030 | 0.11% | +131 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 984 | 1,115 | 0.12% | +131 |
| INTUIT(INTU) | 0 | 62,604 | +62,604 | 0 | 39,347 | 4.12% | +39,347 |
| ISHARES TR | 118,401 | 123,331 | +4,930 | 2,773 | 2,876 | 0.30% | +103 |
| FIRST CMNTY CORP S C | 39,985 | 39,985 | 0 | 857 | 960 | 0.10% | +102 |
| AUTOMATIC DATA PROCESSING IN | 5,167 | 5,167 | 0 | 1,430 | 1,513 | 0.16% | +83 |
| SERVICENOW INC(NOW) | 490 | 490 | 0 | 438 | 519 | 0.05% | +81 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 2,777 | 2,855 | 0.30% | +77 |
| ALPHABET INC(GOOG) | 3,967 | 3,847 | -120 | 663 | 733 | 0.08% | +69 |
| PRICE T ROWE GROUP INC(TROW) | 49,975 | 48,730 | -1,245 | 5,444 | 5,511 | 0.58% | +67 |
| VANGUARD INDEX FDS | 5,079 | 5,176 | +97 | 1,438 | 1,500 | 0.16% | +62 |
| VANGUARD INDEX FDS | 4,479 | 4,491 | +12 | 2,364 | 2,420 | 0.25% | +56 |
| ISHARES TR | 23,884 | 23,629 | -255 | 3,334 | 3,381 | 0.35% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 407 | 445 | 0.05% | +38 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 361 | 394 | 0.04% | +33 |
| VISA INC(V) | 777 | 777 | 0 | 214 | 246 | 0.03% | +32 |
| BLACKSTONE INC(BX) | 1,570 | 1,570 | 0 | 240 | 271 | 0.03% | +30 |
| FEDEX CORP(FDX) | 3,750 | 3,750 | 0 | 1,026 | 1,055 | 0.11% | +29 |
| BANK AMERICA CORP | 6,001 | 6,001 | 0 | 238 | 264 | 0.03% | +26 |
| INVESCO QQQ TR | 511 | 511 | 0 | 249 | 261 | 0.03% | +12 |
| ISHARES TR | 490 | 490 | 0 | 283 | 288 | 0.03% | +6 |
| SPDR GOLD TR(GLD) | 1,300 | 1,300 | 0 | 316 | 315 | 0.03% | -1 |
| ETFS GOLD TR(SGOL) | 15,575 | 15,575 | 0 | 391 | 390 | 0.04% | -1 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 12 | 9 | 0.00% | -3 |
| CHEVRON CORP NEW(CVX) | 2,799 | 2,799 | 0 | 412 | 405 | 0.04% | -7 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 8,300 | 0 | 1,008 | 999 | 0.10% | -9 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,350 | 2,350 | 0 | 611 | 598 | 0.06% | -13 |
| CORTEVA INC(CTVA) | 5,448 | 5,324 | -124 | 320 | 303 | 0.03% | -17 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 396 | 376 | 0.04% | -20 |
| LOWES COS INC(LOW) | 870 | 870 | 0 | 236 | 215 | 0.02% | -21 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 351 | 330 | 0.03% | -21 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 465 | 439 | 0.05% | -26 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,670 | 0 | 277 | 243 | 0.03% | -34 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,410 | -50 | 302 | 264 | 0.03% | -37 |
| DEERE & CO(DE) | 11,306 | 11,032 | -274 | 4,718 | 4,674 | 0.49% | -44 |
| EXXON MOBIL CORP | 3,800 | 3,700 | -100 | 445 | 398 | 0.04% | -47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,551 | 18,098 | +547 | 1,418 | 1,370 | 0.14% | -48 |
| SOUTHERN CO(SO) | 15,239 | 16,002 | +763 | 1,374 | 1,317 | 0.14% | -57 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 419 | 350 | 0.04% | -69 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 518 | 445 | 0.05% | -73 |
| DUKE ENERGY CORP NEW(DUK) | 5,044 | 4,673 | -371 | 582 | 503 | 0.05% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,883 | 2,483 | -400 | 637 | 546 | 0.06% | -92 |
| MONDELEZ INTL INC(MDLZ) | 4,504 | 4,020 | -484 | 332 | 240 | 0.03% | -92 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,680 | 29,728 | +48 | 2,463 | 2,337 | 0.24% | -127 |
| WASTE MGMT INC DEL(WM) | 32,716 | 33,001 | +285 | 6,792 | 6,659 | 0.70% | -133 |
| MCDONALDS CORP(MCD) | 7,373 | 7,248 | -125 | 2,245 | 2,101 | 0.22% | -144 |
| UNITEDHEALTH GROUP INC(UNH) | 1,863 | 1,863 | 0 | 1,089 | 942 | 0.10% | -147 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,418 | +3,418 | 0 | 2,003 | 0.21% | +2,003 |
| HERSHEY CO(HSY) | 7,200 | 7,200 | 0 | 1,381 | 1,219 | 0.13% | -161 |
| SCHWAB STRATEGIC TR | 0 | 100,880 | +100,880 | 0 | 2,795 | 0.29% | +2,795 |
| ABBOTT LABS | 108,490 | 107,535 | -955 | 12,369 | 12,163 | 1.27% | -206 |
| PEPSICO INC(PEP) | 9,455 | 9,205 | -250 | 1,608 | 1,400 | 0.15% | -208 |
| DOVER CORP(DOV) | 99,079 | 100,140 | +1,061 | 18,997 | 18,786 | 1.97% | -211 |
| KIMBERLY-CLARK CORP(KMB) | 15,905 | 15,655 | -250 | 2,263 | 2,051 | 0.21% | -212 |
| PHILLIPS 66(PSX) | 1,750 | 0 | -1,750 | 230 | 0 | — | -230 |
| BERKSHIRE HATHAWAY INC DEL | 23,600 | 23,448 | -152 | 10,862 | 10,629 | 1.11% | -234 |
| PFIZER INC(PFE) | 10,502 | 0 | -10,502 | 304 | 0 | — | -304 |
| PROCTER AND GAMBLE CO(PG) | 50,887 | 50,547 | -340 | 8,814 | 8,474 | 0.89% | -339 |
| XYLEM INC(XYL) | 18,455 | 18,040 | -415 | 2,492 | 2,093 | 0.22% | -399 |
| MID-AMER APT CMNTYS INC(MAA) | 15,625 | 13,295 | -2,330 | 2,483 | 2,055 | 0.21% | -428 |
| NEXTERA ENERGY INC(NEE) | 39,152 | 39,627 | +475 | 3,310 | 2,841 | 0.30% | -469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 73,844 | 72,684 | -1,160 | 26,102 | 25,570 | 2.67% | -533 |
| BROWN FORMAN CORP(BF-A) | 26,612 | 20,100 | -6,512 | 1,309 | 763 | 0.08% | -546 |
| CHURCH & DWIGHT CO INC(CHD) | 192,912 | 186,420 | -6,492 | 20,202 | 19,520 | 2.04% | -682 |
| ISHARES TR | 75,308 | 71,793 | -3,515 | 10,172 | 9,426 | 0.99% | -746 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95,124 | 100,604 | +5,480 | 14,651 | 13,840 | 1.45% | -811 |
| SCHWAB STRATEGIC TR | 249,734 | 243,921 | -5,813 | 6,536 | 5,639 | 0.59% | -896 |
| COSTCO WHSL CORP NEW(COST) | 56,178 | 53,244 | -2,934 | 49,803 | 48,786 | 5.10% | -1,017 |
| CHUBB LIMITED COM | 63,979 | 62,969 | -1,010 | 18,451 | 17,398 | 1.82% | -1,053 |
| SHERWIN WILLIAMS CO(SHW) | 28,278 | 28,068 | -210 | 10,793 | 9,541 | 1.00% | -1,252 |
| MERCK & CO INC(MRK) | 0 | 56,577 | +56,577 | 0 | 5,628 | 0.59% | +5,628 |