Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METLIFE INC COM(MET) | 0 | 62,107 | +62,107 | 0 | 4,603 | 1.43% | +4,603 |
| EOG RES INC COM(EOG) | 0 | 17,398 | +17,398 | 0 | 2,224 | 0.69% | +2,224 |
| TARGET CORP COM(TGT) | 26,181 | 27,602 | +1,421 | 3,729 | 4,891 | 1.52% | +1,163 |
| CUMMINS INC COM(CMI) | 16,972 | 16,845 | -127 | 4,066 | 4,963 | 1.55% | +897 |
| RTX CORPORATION COM(RTX) | 53,664 | 54,655 | +991 | 4,515 | 5,331 | 1.66% | +815 |
| ORACLE CORPORATION(ORCL) | 40,058 | 39,909 | -149 | 4,223 | 5,013 | 1.56% | +790 |
| MERCK & CO INC COM(MRK) | 40,915 | 39,615 | -1,300 | 4,461 | 5,227 | 1.63% | +767 |
| BERKLEY W R CORP COM | 58,063 | 54,914 | -3,149 | 4,106 | 4,857 | 1.51% | +750 |
| MICRON TECHNOLOGY INC COM(MU) | 52,245 | 43,945 | -8,300 | 4,459 | 5,181 | 1.61% | +722 |
| ALLSTATE CORP(ALL) | 33,585 | 31,335 | -2,250 | 4,701 | 5,421 | 1.69% | +720 |
| VERIZON COMMUNICATIONS(VZ) | 97,926 | 103,430 | +5,504 | 3,692 | 4,340 | 1.35% | +648 |
| JOHNSON CTLS INTL PLC SHS SHS | 59,321 | 62,099 | +2,778 | 3,419 | 4,056 | 1.26% | +637 |
| LOWES COS INC COM(LOW) | 20,654 | 20,379 | -275 | 4,597 | 5,191 | 1.62% | +595 |
| GENUINE PARTS CO COM(GPC) | 26,868 | 27,741 | +873 | 3,721 | 4,298 | 1.34% | +577 |
| EASTMAN CHEMICAL CO(EMN) | 44,803 | 45,492 | +689 | 4,024 | 4,559 | 1.42% | +535 |
| ALTRIA GROUP INC COM(MO) | 104,655 | 108,233 | +3,578 | 4,222 | 4,721 | 1.47% | +499 |
| AMAZON COM INC COM(AMZN) | 30,544 | 28,478 | -2,066 | 4,641 | 5,137 | 1.60% | +496 |
| KENVUE INC COM(KVUE) | 161,691 | 184,927 | +23,236 | 3,481 | 3,969 | 1.24% | +487 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 75,414 | 75,425 | +11 | 4,616 | 5,072 | 1.58% | +456 |
| PINNACLE WEST CAP CORP COM(PNW) | 53,387 | 57,010 | +3,623 | 3,835 | 4,260 | 1.33% | +425 |
| NUCOR CORP COM(NUE) | 26,215 | 25,105 | -1,110 | 4,562 | 4,968 | 1.55% | +406 |
| INTERNATIONAL PAPER CO COM(IP) | 109,111 | 111,309 | +2,198 | 3,944 | 4,343 | 1.35% | +399 |
| BP PLC SPONSORED ADR(BP) | 120,802 | 123,464 | +2,662 | 4,276 | 4,652 | 1.45% | +376 |
| JPMORGAN CHASE & CO COM(JPM) | 30,724 | 27,879 | -2,845 | 5,226 | 5,584 | 1.74% | +358 |
| HUNTSMAN CORP COM(HUN) | 144,049 | 152,094 | +8,045 | 3,620 | 3,959 | 1.23% | +339 |
| MEDTRONIC PLC SHS(MDT) | 46,706 | 47,973 | +1,267 | 3,848 | 4,181 | 1.30% | +333 |
| CHEVRON CORP NEW COM(CVX) | 28,510 | 28,993 | +483 | 4,253 | 4,573 | 1.42% | +321 |
| LENNAR CORP CL A(LEN) | 33,981 | 31,269 | -2,712 | 5,065 | 5,378 | 1.68% | +313 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 26,370 | 26,472 | +102 | 4,029 | 4,342 | 1.35% | +313 |
| DOW INC COM(DOW) | 86,692 | 87,087 | +395 | 4,754 | 5,045 | 1.57% | +291 |
| BANK NEW YORK MELLON CORP COM | 99,470 | 94,879 | -4,591 | 5,177 | 5,467 | 1.70% | +290 |
| ALPHABET INC CL A(GOOG) | 36,222 | 35,342 | -880 | 5,060 | 5,334 | 1.66% | +274 |
| KINDER MORGAN INC DEL COM(KMI) | 276,516 | 280,507 | +3,991 | 4,878 | 5,144 | 1.60% | +267 |
| COMCAST CORP NEW CL A(CCZ) | 93,286 | 99,812 | +6,526 | 4,091 | 4,327 | 1.35% | +236 |
| EQUIFAX INC COM(EFX) | 17,258 | 16,818 | -440 | 4,268 | 4,499 | 1.40% | +231 |
| ATMOS ENERGY CORP COM(ATO) | 40,377 | 41,169 | +792 | 4,680 | 4,894 | 1.52% | +214 |
| CSX CORP(CSX) | 107,274 | 105,980 | -1,294 | 3,719 | 3,929 | 1.22% | +209 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 31,840 | 32,266 | +426 | 1,780 | 1,985 | 0.62% | +205 |
| UNILEVER PLC SPON ADR NEW(UL) | 96,676 | 97,402 | +726 | 4,687 | 4,889 | 1.52% | +202 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 16,989 | 17,201 | +212 | 1,424 | 1,624 | 0.51% | +200 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 15,716 | 15,838 | +122 | 2,143 | 2,340 | 0.73% | +196 |
| MCKESSON CORP COM(MCK) | 11,028 | 9,846 | -1,182 | 5,106 | 5,286 | 1.65% | +180 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 63,297 | 60,770 | -2,527 | 2,380 | 2,560 | 0.80% | +180 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 21,747 | 21,088 | -659 | 2,479 | 2,656 | 0.83% | +177 |
| JOHNSON & JOHNSON COM(JNJ) | 23,356 | 24,220 | +864 | 3,661 | 3,831 | 1.19% | +171 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 75,180 | 76,062 | +882 | 2,557 | 2,726 | 0.85% | +169 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 31,138 | 31,483 | +345 | 2,243 | 2,404 | 0.75% | +161 |
| COCA COLA CO COM(KO) | 69,803 | 69,846 | +43 | 4,114 | 4,273 | 1.33% | +160 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 25,374 | 33,466 | +8,092 | 540 | 698 | 0.22% | +157 |
| MICROSOFT(MSFT) | 14,083 | 12,933 | -1,150 | 5,296 | 5,441 | 1.70% | +145 |
| VISA INC(V) | 18,800 | 18,008 | -792 | 4,895 | 5,026 | 1.57% | +131 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 20,065 | 19,880 | -185 | 1,716 | 1,847 | 0.58% | +130 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 18,050 | 18,491 | +441 | 879 | 986 | 0.31% | +107 |
| ABBOTT LABS COM | 30,960 | 30,913 | -47 | 3,408 | 3,514 | 1.09% | +106 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 26,258 | 24,650 | -1,608 | 1,908 | 2,013 | 0.63% | +105 |
| CVS HEALTH CORP COM(CVS) | 56,822 | 57,548 | +726 | 4,487 | 4,590 | 1.43% | +103 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 36,588 | 42,482 | +5,894 | 757 | 860 | 0.27% | +103 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 28,255 | 28,811 | +556 | 1,789 | 1,891 | 0.59% | +102 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,792 | 8,169 | +377 | 974 | 1,072 | 0.33% | +98 |
| REALTY INCOME CORP(O) | 62,445 | 68,082 | +5,637 | 3,586 | 3,683 | 1.15% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 10,097 | 10,199 | +102 | 4,576 | 4,639 | 1.45% | +63 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 41,945 | 44,837 | +2,892 | 858 | 916 | 0.29% | +58 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 17,865 | 16,765 | -1,100 | 3,439 | 3,492 | 1.09% | +53 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 13,562 | 13,433 | -129 | 2,425 | 2,470 | 0.77% | +45 |
| SPDR S&P 500 ETF(SPY) | 1,342 | 1,304 | -38 | 638 | 682 | 0.21% | +44 |
| CISCO SYS INC(CSCO) | 90,321 | 92,234 | +1,913 | 4,563 | 4,603 | 1.43% | +40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | 615 | 0 | 219 | 259 | 0.08% | +39 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 52,180 | 54,480 | +2,300 | 1,015 | 1,051 | 0.33% | +36 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 13,987 | 14,482 | +495 | 590 | 623 | 0.19% | +33 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 59,614 | 62,767 | +3,153 | 979 | 1,012 | 0.32% | +33 |
| KRAFT HEINZ CO(KHC) | 113,878 | 114,987 | +1,109 | 4,211 | 4,243 | 1.32% | +32 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 46,850 | 48,602 | +1,752 | 904 | 934 | 0.29% | +29 |
| BANK AMERICA CORP COM | 6,150 | 6,150 | 0 | 207 | 233 | 0.07% | +26 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 51,340 | 52,809 | +1,469 | 1,041 | 1,060 | 0.33% | +19 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 66,900 | 68,978 | +2,078 | 1,113 | 1,131 | 0.35% | +18 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 58,480 | 60,038 | +1,558 | 1,085 | 1,099 | 0.34% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,932 | 1,857 | -75 | 329 | 339 | 0.11% | +10 |
| 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,124 | 42,287 | +163 | 880 | 887 | 0.28% | +7 |
| VANGUARD FTSE ALL-WORLD EX-US | 6,187 | 6,007 | -180 | 347 | 352 | 0.11% | +5 |
| ALPHABET INC CL C(GOOG) | 1,510 | 1,430 | -80 | 213 | 218 | 0.07% | +5 |
| POWERSHARES QQQ TR | 1,299 | 1,195 | -104 | 532 | 531 | 0.17% | -1 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 5,810 | 0 | 387 | 386 | 0.12% | -2 |
| DUPONT DE NEMOURS INC COM(DD) | 56,911 | 56,964 | +53 | 4,378 | 4,367 | 1.36% | -11 |
| ISHARES TR DOW JONES U S HEALTHCARE | 938 | 4,085 | +3,147 | 268 | 253 | 0.08% | -16 |
| VANGUARD S&P 500 ETF | 742 | 628 | -114 | 324 | 302 | 0.09% | -22 |
| INVESCO PREFERRED ETF | 87,505 | 81,713 | -5,792 | 1,004 | 971 | 0.30% | -33 |
| KLA CORP COM NEW(KLAC) | 9,422 | 7,721 | -1,701 | 5,477 | 5,394 | 1.68% | -83 |
| BARRICK GOLD CORP F | 137,120 | 142,897 | +5,777 | 2,481 | 2,378 | 0.74% | -103 |
| QUALCOMM INC(QCOM) | 38,949 | 32,381 | -6,568 | 5,633 | 5,482 | 1.71% | -151 |
| STARBUCKS CORP(SBUX) | 46,258 | 46,938 | +680 | 4,441 | 4,290 | 1.34% | -152 |
| UNITED PARCEL SERVICE INC(UPS) | 25,945 | 26,281 | +336 | 4,079 | 3,906 | 1.22% | -173 |
| MSC INDL DIRECT INC CL A(MSM) | 50,106 | 50,398 | +292 | 5,074 | 4,891 | 1.52% | -183 |
| BLACKSTONE INC COM(BX) | 1,700 | 0 | -1,700 | 223 | 0 | — | -223 |
| ARCHER DANIELS MIDLAND CO COM | 50,791 | 54,850 | +4,059 | 3,668 | 3,445 | 1.07% | -223 |
| AMGEN INC COM(AMGN) | 16,953 | 16,188 | -765 | 4,883 | 4,603 | 1.43% | -280 |
| APPLE INC(AAPL) | 27,014 | 26,941 | -73 | 5,201 | 4,620 | 1.44% | -581 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 36,630 | 26,671 | -9,959 | 5,400 | 4,814 | 1.50% | -586 |
| AFLAC INC COM(AFL) | 61,537 | 0 | -61,537 | 5,077 | 0 | — | -5,077 |