Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP COM(MCD) | 8,638 | 17,025 | +8,387 | 2,504 | 5,318 | 1.63% | +2,814 |
| CVS HEALTH CORP COM(CVS) | 47,910 | 51,720 | +3,810 | 2,151 | 3,504 | 1.07% | +1,353 |
| PEPSICO INC COM(PEP) | 17,107 | 25,269 | +8,162 | 2,601 | 3,789 | 1.16% | +1,188 |
| BERKLEY W R CORP COM | 86,349 | 85,233 | -1,116 | 5,053 | 6,065 | 1.86% | +1,012 |
| BARRICK GOLD CORP F | 155,212 | 167,959 | +12,747 | 2,406 | 3,265 | 1.00% | +859 |
| AMGEN INC COM(AMGN) | 16,248 | 16,295 | +47 | 4,235 | 5,077 | 1.55% | +842 |
| MCKESSON CORP COM(MCK) | 8,868 | 8,666 | -202 | 5,054 | 5,832 | 1.79% | +778 |
| ALTRIA GROUP INC COM(MO) | 104,388 | 102,849 | -1,539 | 5,458 | 6,173 | 1.89% | +715 |
| CHEVRON CORP NEW COM(CVX) | 31,295 | 31,352 | +57 | 4,533 | 5,245 | 1.61% | +712 |
| JOHNSON & JOHNSON COM(JNJ) | 27,632 | 27,981 | +349 | 3,996 | 4,640 | 1.42% | +644 |
| VERIZON COMMUNICATIONS(VZ) | 104,596 | 105,976 | +1,380 | 4,183 | 4,807 | 1.47% | +624 |
| BP PLC SPONSORED ADR(BP) | 129,215 | 131,260 | +2,045 | 3,820 | 4,435 | 1.36% | +616 |
| KENVUE INC COM(KVUE) | 204,424 | 207,142 | +2,718 | 4,364 | 4,967 | 1.52% | +603 |
| ABBOTT LABS COM | 32,539 | 32,159 | -380 | 3,680 | 4,266 | 1.31% | +585 |
| RTX CORPORATION COM(RTX) | 47,109 | 45,553 | -1,556 | 5,451 | 6,034 | 1.85% | +582 |
| MEDTRONIC PLC SHS(MDT) | 52,479 | 53,117 | +638 | 4,192 | 4,773 | 1.46% | +581 |
| PINNACLE WEST CAP CORP COM(PNW) | 59,480 | 58,256 | -1,224 | 5,042 | 5,549 | 1.70% | +507 |
| MOSAIC CO(MOS) | 164,728 | 167,865 | +3,137 | 4,049 | 4,534 | 1.39% | +485 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 5,810 | +5,810 | 0 | 480 | 0.15% | +480 |
| ATMOS ENERGY CORP COM(ATO) | 39,586 | 38,260 | -1,326 | 5,513 | 5,914 | 1.81% | +401 |
| REALTY INCOME CORP(O) | 67,538 | 68,982 | +1,444 | 3,607 | 4,002 | 1.22% | +394 |
| EOG RES INC COM(EOG) | 37,920 | 39,102 | +1,182 | 4,648 | 5,014 | 1.53% | +366 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 85,288 | 85,684 | +396 | 4,889 | 5,216 | 1.60% | +327 |
| ALLSTATE CORP(ALL) | 28,497 | 28,052 | -445 | 5,494 | 5,809 | 1.78% | +315 |
| VISA INC(V) | 18,271 | 17,323 | -948 | 5,774 | 6,071 | 1.86% | +297 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 26,310 | 22,840 | -3,470 | 4,912 | 5,206 | 1.59% | +294 |
| KLA CORP COM NEW(KLAC) | 6,691 | 6,625 | -66 | 4,216 | 4,504 | 1.38% | +288 |
| UNILEVER PLC SPON ADR NEW(UL) | 91,869 | 91,446 | -423 | 5,209 | 5,446 | 1.67% | +237 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 16,858 | 17,455 | +597 | 2,319 | 2,549 | 0.78% | +229 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 78,051 | 79,353 | +1,302 | 2,664 | 2,889 | 0.88% | +225 |
| MSC INDL DIRECT INC CL A(MSM) | 55,458 | 56,215 | +757 | 4,142 | 4,366 | 1.34% | +224 |
| GENUINE PARTS CO COM(GPC) | 35,295 | 36,394 | +1,099 | 4,121 | 4,336 | 1.33% | +215 |
| NUCOR CORP COM(NUE) | 26,875 | 27,758 | +883 | 3,137 | 3,340 | 1.02% | +204 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 17,914 | 18,278 | +364 | 1,535 | 1,708 | 0.52% | +174 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF BULL 2034 CO ETF | 39,882 | 47,698 | +7,816 | 806 | 977 | 0.30% | +171 |
| MICRON TECHNOLOGY INC COM(MU) | 42,496 | 43,017 | +521 | 3,576 | 3,738 | 1.14% | +161 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 32,173 | 32,931 | +758 | 2,529 | 2,689 | 0.82% | +160 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 46,972 | 52,294 | +5,322 | 969 | 1,092 | 0.33% | +124 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 51,624 | 56,788 | +5,164 | 1,038 | 1,157 | 0.35% | +119 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 20,054 | 20,970 | +916 | 1,687 | 1,803 | 0.55% | +116 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 28,216 | 28,410 | +194 | 2,136 | 2,240 | 0.69% | +104 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 69,693 | 74,428 | +4,735 | 1,119 | 1,214 | 0.37% | +95 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 73,471 | 77,479 | +4,008 | 1,203 | 1,285 | 0.39% | +83 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 63,777 | 67,459 | +3,682 | 1,170 | 1,250 | 0.38% | +80 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 56,801 | 59,747 | +2,946 | 1,143 | 1,216 | 0.37% | +72 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 54,596 | 57,884 | +3,288 | 1,061 | 1,128 | 0.35% | +67 |
| HUNTSMAN CORP COM(HUN) | 124,525 | 146,339 | +21,814 | 2,245 | 2,311 | 0.71% | +66 |
| KRAFT HEINZ CO(KHC) | 115,935 | 119,137 | +3,202 | 3,560 | 3,625 | 1.11% | +65 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 56,821 | 56,281 | -540 | 2,746 | 2,803 | 0.86% | +57 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 59,400 | 61,752 | +2,352 | 1,157 | 1,210 | 0.37% | +53 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 8,332 | 8,489 | +157 | 1,101 | 1,152 | 0.35% | +51 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 49,554 | 51,335 | +1,781 | 1,023 | 1,062 | 0.32% | +38 |
| KINDER MORGAN INC DEL COM(KMI) | 223,083 | 215,185 | -7,898 | 6,112 | 6,139 | 1.88% | +27 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 20,341 | 20,566 | +225 | 2,680 | 2,696 | 0.83% | +15 |
| QUALCOMM INC(QCOM) | 28,713 | 28,789 | +76 | 4,411 | 4,422 | 1.35% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,698 | 4,469 | -229 | 270 | 271 | 0.08% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 114,552 | 116,528 | +1,976 | 4,299 | 4,300 | 1.32% | +1 |
| ISHARES TR DOW JONES U S HEALTHCARE | 3,614 | 3,411 | -203 | 211 | 208 | 0.06% | -3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | 515 | -100 | 279 | 274 | 0.08% | -4 |
| CISCO SYS INC(CSCO) | 95,784 | 91,767 | -4,017 | 5,670 | 5,663 | 1.73% | -7 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,663 | 1,546 | -117 | 326 | 300 | 0.09% | -26 |
| VANGUARD S&P 500 ETF | 671 | 649 | -22 | 361 | 333 | 0.10% | -28 |
| BANK NEW YORK MELLON CORP COM | 77,134 | 70,252 | -6,882 | 5,926 | 5,892 | 1.80% | -34 |
| ARCHER DANIELS MIDLAND CO COM | 60,555 | 62,954 | +2,399 | 3,059 | 3,022 | 0.93% | -37 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,198 | 14,558 | +360 | 638 | 593 | 0.18% | -44 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 17,893 | 18,186 | +293 | 979 | 931 | 0.28% | -48 |
| SPDR S&P 500 ETF(SPY) | 1,194 | 1,160 | -34 | 700 | 649 | 0.20% | -51 |
| JOHNSON CTLS INTL PLC SHS SHS | 60,605 | 59,010 | -1,595 | 4,784 | 4,727 | 1.45% | -56 |
| INVESCO PREFERRED ETF | 69,676 | 66,521 | -3,155 | 803 | 746 | 0.23% | -57 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 22,914 | 22,318 | -596 | 2,218 | 2,153 | 0.66% | -66 |
| DUPONT DE NEMOURS INC COM(DD) | 58,094 | 58,305 | +211 | 4,430 | 4,354 | 1.33% | -75 |
| POWERSHARES QQQ TR | 1,099 | 991 | -108 | 562 | 465 | 0.14% | -97 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 30,505 | 30,445 | -60 | 2,103 | 2,002 | 0.61% | -101 |
| METLIFE INC COM(MET) | 64,633 | 64,341 | -292 | 5,292 | 5,166 | 1.58% | -126 |
| UNITED PARCEL SERVICE INC(UPS) | 30,392 | 33,567 | +3,175 | 3,832 | 3,692 | 1.13% | -140 |
| EASTMAN CHEMICAL CO(EMN) | 45,222 | 44,766 | -456 | 4,130 | 3,944 | 1.21% | -185 |
| MERCK & CO INC COM(MRK) | 41,985 | 44,213 | +2,228 | 4,177 | 3,969 | 1.21% | -208 |
| EQUIFAX INC COM(EFX) | 16,436 | 16,324 | -112 | 4,189 | 3,976 | 1.22% | -213 |
| DOW INC COM(DOW) | 80,867 | 86,699 | +5,832 | 3,245 | 3,028 | 0.93% | -218 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 34,050 | 37,705 | +3,655 | 4,113 | 3,874 | 1.19% | -239 |
| CSX CORP(CSX) | 114,888 | 117,247 | +2,359 | 3,707 | 3,451 | 1.06% | -257 |
| LOCKHEED MARTIN CORP(LMT) | 10,017 | 10,274 | +257 | 4,868 | 4,589 | 1.40% | -278 |
| LOWES COS INC COM(LOW) | 20,211 | 20,160 | -51 | 4,988 | 4,702 | 1.44% | -286 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,954 | 23,049 | -1,905 | 5,982 | 5,654 | 1.73% | -328 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 12,810 | 12,720 | -90 | 2,874 | 2,512 | 0.77% | -362 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,335 | 16,564 | +229 | 3,798 | 3,420 | 1.05% | -378 |
| LENNAR CORP CL A(LEN) | 29,070 | 30,533 | +1,463 | 3,964 | 3,505 | 1.07% | -460 |
| ADOBE INC COM(ADBE) | 10,347 | 10,606 | +259 | 4,601 | 4,068 | 1.25% | -533 |
| MICROSOFT(MSFT) | 13,426 | 13,384 | -42 | 5,659 | 5,024 | 1.54% | -635 |
| CUMMINS INC COM(CMI) | 15,220 | 14,854 | -366 | 5,306 | 4,656 | 1.43% | -650 |
| TARGET CORP COM(TGT) | 26,514 | 27,617 | +1,103 | 3,584 | 2,882 | 0.88% | -702 |
| APPLE INC(AAPL) | 26,024 | 25,686 | -338 | 6,517 | 5,706 | 1.75% | -811 |
| COCA COLA CO COM(KO) | 38,464 | 20,282 | -18,182 | 2,395 | 1,453 | 0.44% | -942 |
| AMAZON COM INC COM(AMZN) | 28,605 | 27,801 | -804 | 6,276 | 5,289 | 1.62% | -986 |
| ALPHABET INC CL A(GOOG) | 32,164 | 31,850 | -314 | 6,089 | 4,925 | 1.51% | -1,163 |
| STARBUCKS CORP(SBUX) | 26,538 | 0 | -26,538 | 2,422 | 0 | — | -2,422 |