Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW COM(OKE) | 0 | 66,466 | +66,466 | 0 | 5,779 | 1.43% | +5,779 |
| MICRON TECHNOLOGY INC COM(MU) | 15,250 | 7,745 | -7,505 | 5,152 | 8,940 | 2.21% | +3,788 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 25,817 | +25,817 | 0 | 3,502 | 0.87% | +3,502 |
| SALESFORCE INC COM(CRM) | 0 | 18,776 | +18,776 | 0 | 2,941 | 0.73% | +2,941 |
| KLA CORP COM NEW(KLAC) | 4,504 | 31,561 | +27,057 | 6,632 | 9,522 | 2.36% | +2,890 |
| CVS HEALTH CORP COM(CVS) | 59,543 | 58,820 | -723 | 4,276 | 6,085 | 1.51% | +1,809 |
| QUALCOMM INC(QCOM) | 32,696 | 31,731 | -965 | 4,211 | 5,864 | 1.45% | +1,653 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 34,027 | 34,132 | +105 | 3,926 | 5,574 | 1.38% | +1,648 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 32,460 | 30,210 | -2,250 | 4,314 | 5,756 | 1.42% | +1,442 |
| MSC INDL DIRECT INC CL A(MSM) | 60,016 | 58,513 | -1,503 | 5,538 | 6,960 | 1.72% | +1,422 |
| CUMMINS INC COM(CMI) | 11,280 | 10,279 | -1,001 | 6,069 | 7,331 | 1.81% | +1,262 |
| NUCOR CORP COM(NUE) | 30,283 | 28,206 | -2,077 | 5,121 | 6,283 | 1.55% | +1,162 |
| METLIFE INC COM(MET) | 68,759 | 69,202 | +443 | 4,863 | 5,855 | 1.45% | +993 |
| ALPHABET INC CL A(GOOG) | 21,763 | 20,280 | -1,483 | 6,258 | 7,247 | 1.79% | +989 |
| META PLATFORMS INC CL A(META) | 5,710 | 7,505 | +1,795 | 3,267 | 4,227 | 1.05% | +961 |
| ALLSTATE CORP(ALL) | 28,833 | 28,797 | -36 | 5,978 | 6,852 | 1.69% | +874 |
| KENVUE INC COM(KVUE) | 229,961 | 248,588 | +18,627 | 3,965 | 4,751 | 1.18% | +786 |
| ISHARES PRIME MONEY MARKET ETF ISHA PR MONE ETF | 0 | 7,671 | +7,671 | 0 | 769 | 0.19% | +769 |
| APPLE INC(AAPL) | 25,630 | 25,069 | -561 | 6,505 | 7,254 | 1.79% | +749 |
| VISA INC(V) | 17,795 | 17,845 | +50 | 5,378 | 6,122 | 1.51% | +744 |
| CSX CORP(CSX) | 133,082 | 130,134 | -2,948 | 5,463 | 6,185 | 1.53% | +722 |
| BANK OF NY MELLON CORP COM | 56,795 | 51,572 | -5,223 | 6,738 | 7,458 | 1.84% | +720 |
| GENUINE PARTS CO COM(GPC) | 40,259 | 42,166 | +1,907 | 4,257 | 4,975 | 1.23% | +717 |
| AMAZON COM INC COM(AMZN) | 28,277 | 27,711 | -566 | 5,889 | 6,605 | 1.63% | +715 |
| CISCO SYS INC(CSCO) | 86,090 | 62,823 | -23,267 | 6,680 | 7,379 | 1.83% | +699 |
| NVIDIA CORPORATION COM(NVDA) | 37,010 | 35,485 | -1,525 | 6,455 | 7,100 | 1.76% | +646 |
| JPMORGAN CHASE & CO COM(JPM) | 21,208 | 20,934 | -274 | 6,239 | 6,852 | 1.70% | +614 |
| LENNAR CORP CL A(LEN) | 39,227 | 43,977 | +4,750 | 3,406 | 3,979 | 0.98% | +573 |
| WALMART INC COM(WMT) | 26,043 | 33,228 | +7,185 | 3,237 | 3,763 | 0.93% | +527 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 20,743 | 20,869 | +126 | 3,355 | 3,866 | 0.96% | +511 |
| UNILEVER PLC SPON ADR NEW(UL) | 84,002 | 86,756 | +2,754 | 4,786 | 5,216 | 1.29% | +430 |
| ABBOTT LABORATORIES COM | 34,532 | 43,809 | +9,277 | 3,545 | 3,975 | 0.98% | +430 |
| UNITED PARCEL SERVICE INC(UPS) | 37,750 | 38,387 | +637 | 3,714 | 4,127 | 1.02% | +413 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 20,544 | 21,568 | +1,024 | 3,012 | 3,422 | 0.85% | +410 |
| BERKLEY W R CORP COM | 79,291 | 80,208 | +917 | 5,255 | 5,657 | 1.40% | +402 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 61,546 | 64,098 | +2,552 | 3,039 | 3,436 | 0.85% | +398 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 8,693 | 10,020 | +1,327 | 3,773 | 4,161 | 1.03% | +389 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 27,787 | 28,785 | +998 | 3,028 | 3,376 | 0.84% | +348 |
| PINNACLE WEST CAP CORP COM(PNW) | 61,511 | 61,086 | -425 | 6,197 | 6,536 | 1.62% | +339 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 80,731 | 79,691 | -1,040 | 3,685 | 4,016 | 0.99% | +330 |
| MERCK & CO INC COM(MRK) | 53,452 | 52,582 | -870 | 6,430 | 6,757 | 1.67% | +327 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 31,376 | 30,898 | -478 | 2,401 | 2,715 | 0.67% | +314 |
| REALTY INCOME CORP(O) | 81,251 | 84,716 | +3,465 | 4,971 | 5,249 | 1.30% | +278 |
| JOHNSON CTLS INTL PLC SHS SHS | 46,785 | 43,559 | -3,226 | 6,126 | 6,364 | 1.57% | +238 |
| M/I HOMES INC COM(MHO) | 0 | 1,300 | +1,300 | 0 | 209 | 0.05% | +209 |
| EASTMAN CHEMICAL CO(EMN) | 48,661 | 58,355 | +9,694 | 3,714 | 3,909 | 0.97% | +195 |
| ARCHER DANIELS MIDLAND CO COM | 69,101 | 68,127 | -974 | 5,023 | 5,205 | 1.29% | +182 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 117,210 | 113,888 | -3,322 | 6,853 | 7,034 | 1.74% | +180 |
| MICROSOFT(MSFT) | 13,652 | 13,991 | +339 | 5,054 | 5,219 | 1.29% | +165 |
| AMGEN INC COM(AMGN) | 17,297 | 17,255 | -42 | 6,086 | 6,248 | 1.55% | +162 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 37,849 | 39,212 | +1,363 | 3,103 | 3,257 | 0.81% | +154 |
| ISHARES GOLD TRUST(IAU) | 17,931 | 22,700 | +4,769 | 1,581 | 1,714 | 0.42% | +133 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 71,635 | 78,421 | +6,786 | 1,399 | 1,531 | 0.38% | +132 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 19,633 | 19,088 | -545 | 1,163 | 1,290 | 0.32% | +127 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHARES | 68,233 | 74,316 | +6,083 | 1,400 | 1,521 | 0.38% | +121 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF BULL 2034 CO ETF | 68,020 | 73,979 | +5,959 | 1,408 | 1,529 | 0.38% | +121 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 16,071 | 15,493 | -578 | 777 | 894 | 0.22% | +117 |
| JOHNSON & JOHNSON COM(JNJ) | 27,420 | 26,840 | -580 | 6,703 | 6,817 | 1.69% | +114 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 68,322 | 73,941 | +5,619 | 1,445 | 1,557 | 0.39% | +112 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 72,910 | 78,206 | +5,296 | 1,501 | 1,604 | 0.40% | +103 |
| POWERSHARES QQQ TR | 818 | 770 | -48 | 472 | 567 | 0.14% | +95 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 76,101 | 80,861 | +4,760 | 1,493 | 1,586 | 0.39% | +93 |
| COCA COLA CO COM(KO) | 17,113 | 17,098 | -15 | 1,301 | 1,390 | 0.34% | +88 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 9,514 | 9,686 | +172 | 1,389 | 1,474 | 0.36% | +85 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 93,385 | 98,384 | +4,999 | 1,537 | 1,612 | 0.40% | +75 |
| SPDR S&P 500 ETF(SPY) | 993 | 965 | -28 | 646 | 720 | 0.18% | +74 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 94,951 | 99,772 | +4,821 | 1,587 | 1,661 | 0.41% | +73 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 46,632 | 47,211 | +579 | 2,330 | 2,400 | 0.59% | +70 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 82,885 | 86,226 | +3,341 | 1,547 | 1,602 | 0.40% | +55 |
| VANGUARD S&P 500 ETF | 618 | 614 | -4 | 369 | 422 | 0.10% | +52 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 74,305 | 76,941 | +2,636 | 1,518 | 1,567 | 0.39% | +49 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | 1,408 | 0 | 201 | 231 | 0.06% | +31 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,435 | 1,422 | -13 | 309 | 336 | 0.08% | +28 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,637 | 3,585 | -52 | 273 | 300 | 0.07% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | 525 | 0 | 252 | 263 | 0.06% | +11 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,773 | 23,576 | +803 | 2,525 | 2,526 | 0.62% | +1 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 59,921 | 60,374 | +453 | 2,750 | 2,737 | 0.68% | -12 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 4,691 | 3,615 | -1,076 | 342 | 314 | 0.08% | -28 |
| INVESCO PREFERRED ETF | 46,076 | 41,953 | -4,123 | 501 | 455 | 0.11% | -47 |
| RTX CORPORATION COM(RTX) | 33,860 | 33,547 | -313 | 6,532 | 6,365 | 1.57% | -167 |
| LOWES COS INC COM(LOW) | 21,941 | 22,747 | +806 | 5,184 | 5,015 | 1.24% | -169 |
| COMCAST CORP NEW CL A(CCZ) | 94,370 | 103,239 | +8,869 | 2,709 | 2,535 | 0.63% | -175 |
| EQUIFAX INC COM(EFX) | 18,008 | 18,669 | +661 | 3,243 | 2,963 | 0.73% | -280 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 26,746 | 26,483 | -263 | 3,821 | 3,481 | 0.86% | -340 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 40,034 | 39,050 | -984 | 2,452 | 2,074 | 0.51% | -379 |
| BARRICK GOLD CORP F(B) | 136,858 | 139,673 | +2,815 | 5,576 | 5,135 | 1.27% | -441 |
| PEPSICO INC COM(PEP) | 30,957 | 32,053 | +1,096 | 4,807 | 4,340 | 1.07% | -467 |
| MEDTRONIC PLC SHS(MDT) | 58,314 | 57,496 | -818 | 5,053 | 4,498 | 1.11% | -555 |
| MCDONALDS CORP COM(MCD) | 18,946 | 19,429 | +483 | 5,888 | 5,252 | 1.30% | -636 |
| EOG RES INC COM(EOG) | 45,922 | 46,162 | +240 | 6,639 | 5,989 | 1.48% | -650 |
| HERSHEY CO COM(HSY) | 26,075 | 27,128 | +1,053 | 5,421 | 4,760 | 1.18% | -661 |
| NEXTERA ENERGY INC COM(NEE) | 79,530 | 76,159 | -3,371 | 7,387 | 6,684 | 1.65% | -702 |
| MCKESSON CORP COM(MCK) | 7,081 | 7,150 | +69 | 6,127 | 5,402 | 1.34% | -725 |
| TARGET CORP COM(TGT) | 6,942 | 0 | -6,942 | 841 | 0 | — | -841 |
| VERIZON COMMUNICATIONS(VZ) | 120,078 | 122,165 | +2,087 | 6,028 | 5,172 | 1.28% | -855 |
| LOCKHEED MARTIN CORP(LMT) | 10,496 | 10,740 | +244 | 6,344 | 5,472 | 1.35% | -872 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 82,017 | 62,774 | -19,243 | 3,532 | 2,446 | 0.60% | -1,086 |
| MOSAIC CO(MOS) | 174,065 | 151,721 | -22,344 | 4,439 | 3,215 | 0.80% | -1,224 |
| CHEVRON CORPORATION COM(CVX) | 34,311 | 34,105 | -206 | 7,099 | 5,653 | 1.40% | -1,446 |
| BP PLC SPONSORED ADR(BP) | 150,500 | 144,240 | -6,260 | 7,074 | 5,330 | 1.32% | -1,744 |