Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 293,484 | +293,484 | 0 | 42,253 | 3.90% | +42,253 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 245,472 | +245,472 | 0 | 28,897 | 2.67% | +28,897 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 442,995 | +442,995 | 0 | 24,263 | 2.24% | +24,263 |
| ISHARES TR | 255,925 | 1,044,998 | +789,073 | 5,619 | 22,932 | 2.12% | +17,314 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 98,733 | +98,733 | 0 | 15,284 | 1.41% | +15,284 |
| ALPHABET INC(GOOG) | 126,177 | 127,128 | +951 | 30,674 | 39,791 | 3.67% | +9,117 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 69,145 | +69,145 | 0 | 8,257 | 0.76% | +8,257 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 153,279 | +153,279 | 0 | 7,803 | 0.72% | +7,803 |
| GOLDMAN SACHS ETF TR | 313,477 | 429,780 | +116,303 | 12,887 | 18,455 | 1.70% | +5,568 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 98,084 | +98,084 | 0 | 30,430 | 2.81% | +30,430 |
| WALMART INC(WMT) | 304,102 | 306,123 | +2,021 | 31,341 | 34,105 | 3.15% | +2,764 |
| DOVER CORP(DOV) | 0 | 97,072 | +97,072 | 0 | 18,952 | 1.75% | +18,952 |
| KINDER MORGAN INC DEL(KMI) | 0 | 95,521 | +95,521 | 0 | 2,626 | 0.24% | +2,626 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,041 | +30,041 | 0 | 2,334 | 0.22% | +2,334 |
| ISHARES TR | 1,051,344 | 1,152,610 | +101,266 | 23,534 | 25,778 | 2.38% | +2,244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50,225 | +50,225 | 0 | 2,144 | 0.20% | +2,144 |
| FERGUSON ENTERPRISES INC(FERG) | 6,820 | 15,982 | +9,162 | 1,532 | 3,558 | 0.33% | +2,026 |
| CHUBB LIMITED COM | 0 | 62,925 | +62,925 | 0 | 19,640 | 1.81% | +19,640 |
| AMGEN INC(AMGN) | 35,134 | 35,514 | +380 | 9,915 | 11,624 | 1.07% | +1,709 |
| AMAZON COM INC(AMZN) | 113,925 | 115,262 | +1,337 | 25,015 | 26,605 | 2.45% | +1,590 |
| SCHWAB STRATEGIC TR | 2,809,818 | 2,809,236 | -582 | 72,240 | 73,686 | 6.80% | +1,446 |
| NEXTERA ENERGY INC(NEE) | 39,617 | 54,688 | +15,071 | 2,991 | 4,390 | 0.41% | +1,400 |
| ISHARES TR | 510 | 2,476 | +1,966 | 341 | 1,696 | 0.16% | +1,355 |
| ISHARES TR | 654,283 | 710,265 | +55,982 | 14,734 | 15,960 | 1.47% | +1,225 |
| JOHNSON & JOHNSON(JNJ) | 61,357 | 60,812 | -545 | 11,377 | 12,585 | 1.16% | +1,208 |
| SCHWAB CHARLES CORP(SCHW) | 169,562 | 173,169 | +3,607 | 16,188 | 17,301 | 1.60% | +1,113 |
| BERKSHIRE HATHAWAY INC DEL | 23,283 | 25,358 | +2,075 | 11,705 | 12,746 | 1.18% | +1,041 |
| ROLLINS INC(ROL) | 49,745 | 62,332 | +12,587 | 2,922 | 3,741 | 0.35% | +819 |
| MERCK & CO INC(MRK) | 41,229 | 40,454 | -775 | 3,460 | 4,258 | 0.39% | +798 |
| ISHARES TR | 442,901 | 474,139 | +31,238 | 10,165 | 10,846 | 1.00% | +681 |
| COCA COLA CO(KO) | 0 | 239,938 | +239,938 | 0 | 16,774 | 1.55% | +16,774 |
| APPLE INC(AAPL) | 34,538 | 34,538 | 0 | 8,794 | 9,389 | 0.87% | +595 |
| ISHARES TR MSCI USA QLT FCT | 53,263 | 55,039 | +1,776 | 10,360 | 10,932 | 1.01% | +572 |
| INTUITIVE SURGICAL INC | 0 | 742 | +742 | 0 | 420 | 0.04% | +420 |
| ATMOS ENERGY CORP(ATO) | 22,287 | 24,765 | +2,478 | 3,806 | 4,151 | 0.38% | +346 |
| ALPHABET INC(GOOG) | 4,243 | 4,243 | 0 | 1,033 | 1,331 | 0.12% | +298 |
| S&P GLOBAL INC(SPGI) | 6,062 | 6,213 | +151 | 2,950 | 3,247 | 0.30% | +296 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 3,415 | 3,630 | 0.33% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 728 | 869 | 0.08% | +142 |
| VANGUARD INDEX FDS | 3,125 | 3,286 | +161 | 1,026 | 1,102 | 0.10% | +76 |
| DEERE & CO(DE) | 0 | 10,258 | +10,258 | 0 | 4,776 | 0.44% | +4,776 |
| ISHARES TR MSCI USA MIN ETF | 169,564 | 172,019 | +2,455 | 16,132 | 16,197 | 1.49% | +65 |
| FEDEX CORP(FDX) | 2,760 | 2,460 | -300 | 651 | 711 | 0.07% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 498 | 555 | 0.05% | +57 |
| FIRST CMNTY CORP S C | 39,530 | 39,530 | 0 | 1,116 | 1,172 | 0.11% | +57 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 501 | 556 | 0.05% | +54 |
| ETFS GOLD TR(SGOL) | 14,230 | 13,800 | -430 | 524 | 567 | 0.05% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 7,710 | 7,680 | -30 | 2,432 | 2,475 | 0.23% | +43 |
| ISHARES TR | 22,554 | 22,354 | -200 | 3,665 | 3,707 | 0.34% | +42 |
| SPDR GOLD TR(GLD) | 1,120 | 1,105 | -15 | 398 | 438 | 0.04% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,483 | 2,483 | 0 | 701 | 735 | 0.07% | +35 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,600 | 8,600 | 0 | 255 | 284 | 0.03% | +29 |
| EXXON MOBIL CORP | 3,725 | 3,700 | -25 | 420 | 445 | 0.04% | +25 |
| VANGUARD INDEX FDS | 3,232 | 3,193 | -39 | 1,979 | 2,002 | 0.18% | +23 |
| BANK AMERICA CORP | 6,431 | 6,430 | -1 | 332 | 354 | 0.03% | +22 |
| PEPSICO INC(PEP) | 6,947 | 6,947 | 0 | 976 | 997 | 0.09% | +21 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 528 | 544 | 0.05% | +17 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 1,181 | 1,194 | 0.11% | +14 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 429 | 441 | 0.04% | +12 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 19 | 28 | 0.00% | +9 |
| VISA INC(V) | 727 | 727 | 0 | 248 | 255 | 0.02% | +7 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,135 | 2,135 | 0 | 633 | 637 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 71,160 | 70,280 | -880 | 2,109 | 2,113 | 0.20% | +4 |
| INVESCO QQQ TR | 634 | 624 | -10 | 381 | 383 | 0.04% | +3 |
| ADOBE INC(ADBE) | 1,025 | 1,025 | 0 | 362 | 359 | 0.03% | -3 |
| BOEING CO | 6,900 | 6,900 | 0 | 480 | 477 | 0.04% | -4 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 214 | 205 | 0.02% | -9 |
| PRICE T ROWE GROUP INC(TROW) | 38,195 | 38,195 | 0 | 3,920 | 3,910 | 0.36% | -10 |
| CHEVRON CORP NEW(CVX) | 2,712 | 2,692 | -20 | 421 | 410 | 0.04% | -11 |
| MID-AMER APT CMNTYS INC(MAA) | 13,275 | 13,275 | 0 | 1,855 | 1,844 | 0.17% | -11 |
| PHILLIPS 66(PSX) | 1,673 | 1,673 | 0 | 228 | 216 | 0.02% | -12 |
| TEXAS INSTRS INC(TXN) | 1,333 | 1,333 | 0 | 245 | 231 | 0.02% | -14 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 8,300 | 0 | 1,346 | 1,331 | 0.12% | -15 |
| DISNEY WALT CO(DIS) | 16,040 | 15,940 | -100 | 1,837 | 1,813 | 0.17% | -23 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 367 | 340 | 0.03% | -27 |
| BLACKSTONE INC(BX) | 1,580 | 1,570 | -10 | 270 | 242 | 0.02% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 4,673 | 4,673 | 0 | 578 | 548 | 0.05% | -31 |
| HERSHEY CO(HSY) | 6,800 | 6,800 | 0 | 1,272 | 1,237 | 0.11% | -34 |
| MONDELEZ INTL INC(MDLZ) | 4,020 | 4,020 | 0 | 251 | 216 | 0.02% | -35 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 416 | 369 | 0.03% | -47 |
| MCDONALDS CORP(MCD) | 6,825 | 6,625 | -200 | 2,074 | 2,025 | 0.19% | -49 |
| WASTE MGMT INC DEL(WM) | 32,103 | 31,958 | -145 | 7,089 | 7,021 | 0.65% | -68 |
| SERVICENOW INC(NOW) | 490 | 2,450 | +1,960 | 451 | 375 | 0.03% | -76 |
| ISHARES TR | 63,263 | 62,843 | -420 | 8,990 | 8,870 | 0.82% | -120 |
| SPDR S&P 500 ETF TR(SPY) | 2,824 | 2,574 | -250 | 1,881 | 1,755 | 0.16% | -126 |
| ALTRIA GROUP INC(MO) | 3,300 | 0 | -3,300 | 218 | 0 | — | -218 |
| META PLATFORMS INC(META) | 298 | 0 | -298 | 219 | 0 | — | -219 |
| AUTOMATIC DATA PROCESSING IN | 5,282 | 5,167 | -115 | 1,550 | 1,329 | 0.12% | -221 |
| SOUTHERN CO(SO) | 16,954 | 15,763 | -1,191 | 1,607 | 1,375 | 0.13% | -232 |
| ABBVIE INC(ABBV) | 96,048 | 96,087 | +39 | 22,239 | 21,955 | 2.03% | -284 |
| SCHWAB STRATEGIC TR | 12,812 | 0 | -12,812 | 358 | 0 | — | -358 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,954 | 30,719 | -8,235 | 1,712 | 1,251 | 0.12% | -461 |
| KIMBERLY-CLARK CORP(KMB) | 12,930 | 9,450 | -3,480 | 1,608 | 953 | 0.09% | -654 |
| CORTEVA INC(CTVA) | 10,075 | 0 | -10,075 | 681 | 0 | — | -681 |
| BLACKROCK INC(BLK) | 5,252 | 5,074 | -178 | 6,123 | 5,431 | 0.50% | -692 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,283 | +41,283 | 0 | 5,916 | 0.55% | +5,916 |
| SHERWIN WILLIAMS CO(SHW) | 27,724 | 27,052 | -672 | 9,600 | 8,766 | 0.81% | -834 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 52,499 | +52,499 | 0 | 14,085 | 1.30% | +14,085 |
| AUTOZONE INC(AZO) | 2,376 | 2,699 | +323 | 10,194 | 9,154 | 0.84% | -1,040 |
| ABBOTT LABS | 113,573 | 113,035 | -538 | 15,212 | 14,162 | 1.31% | -1,050 |