Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 171,236 | 170,095 | -1,141 | $88.69M | $82.26M | 7.59% | -$6.43M |
| Schwab Strategic TrUS Broad Market ETF | 2,809,818 | 2,809,236 | -582 | $72.24M | $73.69M | 6.80% | +$1.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,642,822 | 2,534,491 | -108,331 | $72.15M | $69.52M | 6.41% | -$2.63M |
| Costco Wholesale Corporation(COST) | 50,805 | 49,931 | -874 | $47.03M | $43.06M | 3.97% | -$3.97M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 140,510 | 293,484 | +152,974 | $39.60M | $42.25M | 3.90% | +$2.65M |
| Intuit Inc.(INTU) | 62,468 | 61,132 | -1,336 | $42.66M | $40.50M | 3.74% | -$2.16M |
| Alphabet Inc.CL A(GOOG) | 126,177 | 127,128 | +951 | $30.67M | $39.79M | 3.67% | +$9.12M |
| Walmart Inc.(WMT) | 304,102 | 306,123 | +2,021 | $31.34M | $34.11M | 3.15% | +$2.76M |
| Cintas Corporation(CTAS) | 164,740 | 162,163 | -2,577 | $33.81M | $30.50M | 2.81% | -$3.32M |
| Marriott International, Inc.CL A(MAR) | 98,501 | 98,084 | -417 | $25.65M | $30.43M | 2.81% | +$4.78M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 238,321 | 245,472 | +7,151 | $28.21M | $28.90M | 2.67% | +$686.9K |
| Amazon.com, Inc.(AMZN) | 113,925 | 115,262 | +1,337 | $25.01M | $26.60M | 2.45% | +$1.59M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,051,344 | 1,152,610 | +101,266 | $23.53M | $25.78M | 2.38% | +$2.24M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 426,488 | 442,995 | +16,507 | $22.97M | $24.26M | 2.24% | +$1.29M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 255,925 | 1,044,998 | +789,073 | $5.62M | $22.93M | 2.12% | +$17.31M |
| AbbVie Inc.(ABBV) | 96,048 | 96,087 | +39 | $22.24M | $21.95M | 2.03% | -$284.0K |
| Chubb Limited COM | 62,901 | 62,925 | +24 | $17.75M | $19.64M | 1.81% | +$1.89M |
| Dover Corporation(DOV) | 97,642 | 97,072 | -570 | $16.29M | $18.95M | 1.75% | +$2.66M |
| Goldman Sachs Etf TrACTIVEBETA INT | 313,477 | 429,780 | +116,303 | $12.89M | $18.45M | 1.70% | +$5.57M |
| The Charles Schwab Corporation(SCHW) | 169,562 | 173,169 | +3,607 | $16.19M | $17.30M | 1.60% | +$1.11M |
| The Coca-Cola Company(KO) | 243,589 | 239,938 | -3,651 | $16.15M | $16.77M | 1.55% | +$619.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 169,564 | 172,019 | +2,455 | $16.13M | $16.20M | 1.49% | +$65.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 654,283 | 710,265 | +55,982 | $14.73M | $15.96M | 1.47% | +$1.23M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 93,492 | 98,733 | +5,241 | $13.01M | $15.28M | 1.41% | +$2.27M |
| Abbott Labs | 113,573 | 113,035 | -538 | $15.21M | $14.16M | 1.31% | -$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 60,925 | 52,499 | -8,426 | $15.02M | $14.09M | 1.30% | -$938.6K |
| Berkshire Hathaway Inc DelCL B | 23,283 | 25,358 | +2,075 | $11.71M | $12.75M | 1.18% | +$1.04M |
| Johnson & Johnson(JNJ) | 61,357 | 60,812 | -545 | $11.38M | $12.59M | 1.16% | +$1.21M |
| American Wtr Wks Co Inc New | 96,446 | 92,508 | -3,938 | $13.42M | $12.07M | 1.11% | -$1.35M |
| Amgen Inc.(AMGN) | 35,134 | 35,514 | +380 | $9.91M | $11.62M | 1.07% | +$1.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,263 | 55,039 | +1,776 | $10.36M | $10.93M | 1.01% | +$572.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 442,901 | 474,139 | +31,238 | $10.16M | $10.85M | 1.00% | +$681.4K |
| Church & Dwight Co., Inc.(CHD) | 164,222 | 128,374 | -35,848 | $14.39M | $10.76M | 0.99% | -$3.63M |
| Paychex, Inc.(PAYX) | 136,441 | 94,207 | -42,234 | $17.30M | $10.57M | 0.98% | -$6.73M |
| Ameriprise Financial, Inc.(AMP) | 23,246 | 20,899 | -2,347 | $11.42M | $10.25M | 0.95% | -$1.17M |
| Apple Inc.(AAPL) | 34,538 | 34,538 | 0 | $8.79M | $9.39M | 0.87% | +$595.1K |
| NVIDIA Corporation(NVDA) | 83,753 | 50,338 | -33,415 | $15.63M | $9.39M | 0.87% | -$6.24M |
| AutoZone, Inc.(AZO) | 2,376 | 2,699 | +323 | $10.19M | $9.15M | 0.84% | -$1.04M |
| Ishares TrSELECT DIVID ETF | 63,263 | 62,843 | -420 | $8.99M | $8.87M | 0.82% | -$120.0K |
| The Sherwin-Williams Company(SHW) | 27,724 | 27,052 | -672 | $9.60M | $8.77M | 0.81% | -$834.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 31,286 | 69,145 | +37,859 | $7.50M | $8.26M | 0.76% | +$759.2K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 0 | 153,279 | +153,279 | $0 | $7.80M | 0.72% | +$7.80M |
| Waste Management, Inc.(WM) | 32,103 | 31,958 | -145 | $7.09M | $7.02M | 0.65% | -$67.8K |
| The Procter & Gamble Company(PG) | 43,572 | 41,283 | -2,289 | $6.69M | $5.92M | 0.55% | -$778.6K |
| The Home Depot, Inc.(HD) | 19,629 | 17,094 | -2,535 | $7.95M | $5.88M | 0.54% | -$2.07M |
| BlackRock, Inc.(BLK) | 5,252 | 5,074 | -178 | $6.12M | $5.43M | 0.50% | -$692.2K |
| Deere & Company(DE) | 10,283 | 10,258 | -25 | $4.70M | $4.78M | 0.44% | +$73.8K |
| Netflix, Inc.(NFLX) | 5,430 | 47,490 | +42,060 | $6.51M | $4.45M | 0.41% | -$2.06M |
| NextEra Energy, Inc.(NEE) | 39,617 | 54,688 | +15,071 | $2.99M | $4.39M | 0.41% | +$1.40M |
| Merck & Co., Inc.(MRK) | 41,229 | 40,454 | -775 | $3.46M | $4.26M | 0.39% | +$797.8K |
| Atmos Energy Corporation(ATO) | 22,287 | 24,765 | +2,478 | $3.81M | $4.15M | 0.38% | +$345.9K |
| T. Rowe Price Group, Inc.(TROW) | 38,195 | 38,195 | 0 | $3.92M | $3.91M | 0.36% | -$9.9K |
| Rollins, Inc.(ROL) | 49,745 | 62,332 | +12,587 | $2.92M | $3.74M | 0.35% | +$819.1K |
| Ishares TrDOW JONES US ETF | 22,554 | 22,354 | -200 | $3.66M | $3.71M | 0.34% | +$42.0K |
| The TJX Companies, Inc.(TJX) | 23,630 | 23,630 | 0 | $3.42M | $3.63M | 0.33% | +$214.3K |
| Ferguson Enterprises Inc.(FERG) | 6,820 | 15,982 | +9,162 | $1.53M | $3.56M | 0.33% | +$2.03M |
| S&P Global Inc.(SPGI) | 6,062 | 6,213 | +151 | $2.95M | $3.25M | 0.30% | +$296.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 95,521 | +95,521 | $0 | $2.63M | 0.24% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 7,710 | 7,680 | -30 | $2.43M | $2.47M | 0.23% | +$42.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 30,458 | 30,041 | -417 | $2.39M | $2.33M | 0.22% | -$53.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,214 | 50,225 | +27,011 | $2.02M | $2.14M | 0.20% | +$119.6K |
| Schwab Strategic TrUS MID CAP ETF | 71,160 | 70,280 | -880 | $2.11M | $2.11M | 0.20% | +$4.1K |
| McDonald's Corporation(MCD) | 6,825 | 6,625 | -200 | $2.07M | $2.02M | 0.19% | -$49.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,232 | 3,193 | -39 | $1.98M | $2.00M | 0.18% | +$23.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 13,275 | 13,275 | 0 | $1.85M | $1.84M | 0.17% | -$10.9K |
| The Walt Disney Company(DIS) | 16,040 | 15,940 | -100 | $1.84M | $1.81M | 0.17% | -$23.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,824 | 2,574 | -250 | $1.88M | $1.76M | 0.16% | -$126.0K |
| Ishares TrCORE S P500 ETF | 510 | 2,476 | +1,966 | $341.3K | $1.70M | 0.16% | +$1.35M |
| The Southern Company(SO) | 16,954 | 15,763 | -1,191 | $1.61M | $1.37M | 0.13% | -$232.2K |
| Alphabet Inc.CL C(GOOG) | 4,243 | 4,243 | 0 | $1.03M | $1.33M | 0.12% | +$298.1K |
| Philip Morris International Inc.(PM) | 8,300 | 8,300 | 0 | $1.35M | $1.33M | 0.12% | -$14.9K |
| Automatic Data Processing In | 5,282 | 5,167 | -115 | $1.55M | $1.33M | 0.12% | -$221.2K |
| Verizon Communications Inc.(VZ) | 38,954 | 30,719 | -8,235 | $1.71M | $1.25M | 0.12% | -$460.8K |
| The Hershey Company(HSY) | 6,800 | 6,800 | 0 | $1.27M | $1.24M | 0.11% | -$34.5K |
| Emerson Electric Co.(EMR) | 9,000 | 9,000 | 0 | $1.18M | $1.19M | 0.11% | +$13.9K |
| First Community Corporation(FCCO) | 39,530 | 39,530 | 0 | $1.12M | $1.17M | 0.11% | +$56.5K |
| Vanguard Index FdsTotal Stock Market | 3,125 | 3,286 | +161 | $1.03M | $1.10M | 0.10% | +$76.2K |
| PepsiCo, Inc.(PEP) | 6,947 | 6,947 | 0 | $975.6K | $997.0K | 0.09% | +$21.4K |
| Kimberly-Clark Corporation(KMB) | 12,930 | 9,450 | -3,480 | $1.61M | $953.4K | 0.09% | -$654.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,500 | 1,500 | 0 | $727.5K | $869.2K | 0.08% | +$141.6K |
| International Business Machines Corporation(IBM) | 2,483 | 2,483 | 0 | $700.6K | $735.5K | 0.07% | +$34.9K |
| FedEx Corporation(FDX) | 2,760 | 2,460 | -300 | $650.8K | $710.6K | 0.07% | +$59.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,135 | 2,135 | 0 | $632.6K | $637.0K | 0.06% | +$4.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,230 | 13,800 | -430 | $523.8K | $566.9K | 0.05% | +$43.1K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $501.4K | $555.7K | 0.05% | +$54.3K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $498.2K | $554.9K | 0.05% | +$56.7K |
| Duke Energy Corporation(DUK) | 4,673 | 4,673 | 0 | $578.3K | $547.7K | 0.05% | -$30.6K |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | $527.6K | $544.3K | 0.05% | +$16.7K |
| Boeing CoDEP CONV PFD A | 6,900 | 6,900 | 0 | $480.0K | $476.5K | 0.04% | -$3.5K |
| Exxon Mobil Corp | 3,725 | 3,700 | -25 | $420.0K | $445.3K | 0.04% | +$25.3K |
| Shell plcADS(SHEL) | 6,000 | 6,000 | 0 | $429.2K | $440.9K | 0.04% | +$11.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,120 | 1,105 | -15 | $398.1K | $437.9K | 0.04% | +$39.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 742 | +742 | $0 | $420.2K | 0.04% | +$420.2K |
| Chevron Corporation(CVX) | 2,712 | 2,692 | -20 | $421.1K | $410.3K | 0.04% | -$10.9K |
| Invesco Qqq TrUNIT SER 1 | 634 | 624 | -10 | $380.6K | $383.3K | 0.04% | +$2.7K |
| ServiceNow, Inc.(NOW) | 490 | 2,450 | +1,960 | $450.9K | $375.3K | 0.03% | -$75.6K |
| Genuine Parts Company(GPC) | 3,000 | 3,000 | 0 | $415.8K | $368.9K | 0.03% | -$46.9K |
| Adobe Inc.(ADBE) | 1,025 | 1,025 | 0 | $361.6K | $358.7K | 0.03% | -$2.8K |
| Bank America Corp | 6,431 | 6,430 | -1 | $331.8K | $353.6K | 0.03% | +$21.9K |
| Honeywell International Inc.(HON) | 1,745 | 1,745 | 0 | $367.3K | $340.4K | 0.03% | -$26.9K |