Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.STOCK(NEE) | 80,672 | 79,530 | -1,142 | $6.48M | $7.39M | 1.94% | +$910.4K |
| Chevron CorporationSTOCK(CVX) | 35,808 | 34,311 | -1,497 | $5.46M | $7.10M | 1.87% | +$1.64M |
| BP p.l.c.ADR(BP) | 145,949 | 150,500 | +4,551 | $5.07M | $7.07M | 1.86% | +$2.00M |
| Kinder Morgan, Inc.STOCK(KMI) | 212,624 | 205,666 | -6,958 | $5.85M | $6.90M | 1.82% | +$1.05M |
| British American Tobacco p.l.c.ADR(BTI) | 118,175 | 117,210 | -965 | $6.69M | $6.85M | 1.80% | +$162.2K |
| Bank New York Mellon Corp ComSTOCK | 61,532 | 56,795 | -4,737 | $7.14M | $6.74M | 1.77% | -$405.7K |
| Johnson & JohnsonSTOCK(JNJ) | 29,131 | 27,420 | -1,711 | $6.03M | $6.70M | 1.76% | +$673.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 88,131 | 86,090 | -2,041 | $6.79M | $6.68M | 1.76% | -$109.0K |
| EOG Resources, Inc.STOCK(EOG) | 44,231 | 45,922 | +1,691 | $4.64M | $6.64M | 1.75% | +$1.99M |
| KLA CorporationSTOCK(KLAC) | 5,252 | 4,504 | -748 | $6.38M | $6.63M | 1.75% | +$250.2K |
| RTX CorporationSTOCK(RTX) | 38,510 | 33,860 | -4,650 | $7.06M | $6.53M | 1.72% | -$531.1K |
| Apple Inc.STOCK(AAPL) | 25,901 | 25,630 | -271 | $7.04M | $6.50M | 1.71% | -$536.8K |
| NVIDIA CorporationSTOCK(NVDA) | 36,514 | 37,010 | +496 | $6.81M | $6.45M | 1.70% | -$355.3K |
| Merck & Co., Inc.STOCK(MRK) | 55,379 | 53,452 | -1,927 | $5.83M | $6.43M | 1.69% | +$600.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,848 | 10,496 | -352 | $5.25M | $6.34M | 1.67% | +$1.10M |
| Alphabet Inc.STOCK(GOOG) | 25,487 | 21,763 | -3,724 | $7.98M | $6.26M | 1.65% | -$1.72M |
| JPMorgan Chase & Co.STOCK(JPM) | 21,091 | 21,208 | +117 | $6.80M | $6.24M | 1.64% | -$557.4K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 60,621 | 61,511 | +890 | $5.38M | $6.20M | 1.63% | +$820.2K |
| McKesson CorporationSTOCK(MCK) | 7,772 | 7,081 | -691 | $6.38M | $6.13M | 1.61% | -$247.7K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 50,923 | 46,785 | -4,138 | $6.10M | $6.13M | 1.61% | +$28.5K |
| Amgen Inc.STOCK(AMGN) | 17,484 | 17,297 | -187 | $5.72M | $6.09M | 1.60% | +$363.3K |
| Cummins Inc.STOCK(CMI) | 13,481 | 11,280 | -2,201 | $6.88M | $6.07M | 1.60% | -$812.5K |
| Verizon Communications Inc.STOCK(VZ) | 117,049 | 120,078 | +3,029 | $4.77M | $6.03M | 1.59% | +$1.26M |
| The Allstate CorporationSTOCK(ALL) | 28,657 | 28,833 | +176 | $5.96M | $5.98M | 1.57% | +$13.3K |
| Amazon.com, Inc.STOCK(AMZN) | 28,049 | 28,277 | +228 | $6.47M | $5.89M | 1.55% | -$585.0K |
| McDonald's CorporationSTOCK(MCD) | 18,553 | 18,946 | +393 | $5.67M | $5.89M | 1.55% | +$217.9K |
| Barrick Mining CorporationSTOCK(B) | 159,802 | 136,858 | -22,944 | $6.96M | $5.58M | 1.47% | -$1.38M |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 59,128 | 60,016 | +888 | $4.97M | $5.54M | 1.46% | +$565.0K |
| CSX CorporationSTOCK(CSX) | 131,010 | 133,082 | +2,072 | $4.75M | $5.46M | 1.44% | +$713.9K |
| The Hershey CompanySTOCK(HSY) | 24,418 | 26,075 | +1,657 | $4.44M | $5.42M | 1.43% | +$977.1K |
| Visa Inc.STOCK(V) | 17,239 | 17,795 | +556 | $6.05M | $5.38M | 1.42% | -$667.5K |
| Berkley W R Corp ComSTOCK | 77,972 | 79,291 | +1,319 | $5.47M | $5.26M | 1.38% | -$212.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 21,674 | 21,941 | +267 | $5.23M | $5.18M | 1.36% | -$42.7K |
| Micron Technology, Inc.STOCK(MU) | 27,099 | 15,250 | -11,849 | $7.73M | $5.15M | 1.36% | -$2.58M |
| Nucor CorporationSTOCK(NUE) | 30,146 | 30,283 | +137 | $4.92M | $5.12M | 1.35% | +$203.7K |
| Microsoft CorporationSTOCK(MSFT) | 13,288 | 13,652 | +364 | $6.43M | $5.05M | 1.33% | -$1.37M |
| Medtronic plcSTOCK(MDT) | 56,998 | 58,314 | +1,316 | $5.48M | $5.05M | 1.33% | -$422.3K |
| Archer Daniels Midland Co ComSTOCK | 68,842 | 69,101 | +259 | $3.96M | $5.02M | 1.32% | +$1.07M |
| Realty Income CorporationREIT(O) | 79,670 | 81,251 | +1,581 | $4.49M | $4.97M | 1.31% | +$479.9K |
| MetLife, Inc.STOCK(MET) | 67,912 | 68,759 | +847 | $5.36M | $4.86M | 1.28% | -$498.3K |
| PepsiCo, Inc.STOCK(PEP) | 30,148 | 30,957 | +809 | $4.33M | $4.81M | 1.27% | +$480.5K |
| Unilever PLCADR(UL) | 82,163 | 84,002 | +1,839 | $5.37M | $4.79M | 1.26% | -$587.9K |
| The Mosaic CompanySTOCK(MOS) | 166,754 | 174,065 | +7,311 | $4.02M | $4.44M | 1.17% | +$421.6K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 32,107 | 32,460 | +353 | $4.62M | $4.31M | 1.14% | -$308.5K |
| CVS Health CorporationSTOCK(CVS) | 53,230 | 59,543 | +6,313 | $4.22M | $4.28M | 1.13% | +$52.0K |
| Genuine Parts CompanySTOCK(GPC) | 39,660 | 40,259 | +599 | $4.88M | $4.26M | 1.12% | -$619.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 31,755 | 32,696 | +941 | $5.43M | $4.21M | 1.11% | -$1.22M |
| Kenvue Inc.STOCK(KVUE) | 223,228 | 229,961 | +6,733 | $3.85M | $3.96M | 1.04% | +$113.8K |
| Qnity Electronics, Inc.STOCK(Q) | 0 | 34,027 | +34,027 | $0 | $3.93M | 1.03% | +$3.93M |
| Check Point Software Technologies LtdSTOCK ORD | 24,829 | 26,746 | +1,917 | $4.61M | $3.82M | 1.01% | -$786.6K |
| Motorola Solutions, Inc.STOCK(MSI) | 7,818 | 8,693 | +875 | $3.00M | $3.77M | 0.99% | +$775.7K |
| United Parcel Service, Inc.STOCK(UPS) | 33,642 | 37,750 | +4,108 | $3.34M | $3.71M | 0.98% | +$376.9K |
| Eastman Chemical CompanySTOCK(EMN) | 43,463 | 48,661 | +5,198 | $2.77M | $3.71M | 0.98% | +$939.6K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 81,859 | 80,731 | -1,128 | $3.64M | $3.69M | 0.97% | +$50.0K |
| Abbott Laboratories ComSTOCK | 33,262 | 34,532 | +1,270 | $4.17M | $3.55M | 0.93% | -$622.0K |
| Molson Coors Beverage CompanySTOCK(TAP) | 82,516 | 82,017 | -499 | $3.85M | $3.53M | 0.93% | -$320.2K |
| Lennar CorporationSTOCK(LEN) | 36,087 | 39,227 | +3,140 | $3.71M | $3.41M | 0.90% | -$303.3K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 21,143 | 20,743 | -400 | $3.28M | $3.35M | 0.88% | +$75.1K |
| Meta Platforms, Inc.STOCK(META) | 2,160 | 5,710 | +3,550 | $1.43M | $3.27M | 0.86% | +$1.84M |
| Equifax Inc.STOCK(EFX) | 17,070 | 18,008 | +938 | $3.70M | $3.24M | 0.85% | -$461.1K |
| Walmart Inc.STOCK(WMT) | 14,746 | 26,043 | +11,297 | $1.64M | $3.24M | 0.85% | +$1.59M |
| DuPont de Nemours, Inc.STOCK(DD) | 64,577 | 69,722 | +5,145 | $2.60M | $3.19M | 0.84% | +$597.3K |
| Consumer Staples Select Sector SpdrETF ST STR STAPL ETF | 37,061 | 37,849 | +788 | $2.88M | $3.10M | 0.82% | +$224.0K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 59,789 | 61,546 | +1,757 | $3.27M | $3.04M | 0.80% | -$236.1K |
| Consumer Discretionary Sel Sector Spdr FdETF ST STR DISCR ETF | 27,166 | 27,787 | +621 | $3.24M | $3.03M | 0.80% | -$215.7K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 20,372 | 20,544 | +172 | $3.15M | $3.01M | 0.79% | -$141.6K |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 59,118 | 59,921 | +803 | $2.52M | $2.75M | 0.72% | +$226.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 84,287 | 94,370 | +10,083 | $2.52M | $2.71M | 0.71% | +$190.0K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 22,524 | 22,773 | +249 | $2.65M | $2.52M | 0.66% | -$126.9K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 41,417 | 40,034 | -1,383 | $1.85M | $2.45M | 0.65% | +$600.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 31,125 | 31,376 | +251 | $2.50M | $2.40M | 0.63% | -$95.5K |
| Materials Select Sector SpdrETF ST STR MATER ETF | 46,815 | 46,632 | -183 | $2.12M | $2.33M | 0.61% | +$207.1K |
| Adobe Inc.STOCK(ADBE) | 8,605 | 7,865 | -740 | $3.01M | $1.91M | 0.50% | -$1.10M |
| 2030 Invesco Bulletshares Corporate Bond EtfETF INVSCO 30 CORP | 89,046 | 94,951 | +5,905 | $1.51M | $1.59M | 0.42% | +$80.8K |
| iShares Gold TrustETF(IAU) | 13,940 | 17,931 | +3,991 | $1.13M | $1.58M | 0.42% | +$449.3K |
| 2029 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2029 | 77,195 | 82,885 | +5,690 | $1.45M | $1.55M | 0.41% | +$92.7K |
| 2031 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2031 CP | 86,878 | 93,385 | +6,507 | $1.45M | $1.54M | 0.40% | +$86.7K |
| 2028 Invesco Bulletshares Corporate Bond EtfETF INVSCO BLSH 28 | 69,497 | 74,305 | +4,808 | $1.43M | $1.52M | 0.40% | +$85.9K |
| 2032 Invesco Bulletshares Corporate Bond EtfETF BULLETSHS 2032 | 66,961 | 72,910 | +5,949 | $1.40M | $1.50M | 0.40% | +$103.3K |
| 2027 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2027 CB | 71,486 | 76,101 | +4,615 | $1.41M | $1.49M | 0.39% | +$82.3K |
| 2033 Invesco Bulletshares Corporate Bond EtfETF BUL 2033 COR ETF | 62,443 | 68,322 | +5,879 | $1.34M | $1.45M | 0.38% | +$105.0K |
| 2034 Invesco Bulletshares Corporate Bond EtfETF BULL 2034 CO ETF | 62,089 | 68,020 | +5,931 | $1.31M | $1.41M | 0.37% | +$102.8K |
| 2035 Invesco Bulletshares Corporate Bond EtfETF BULLETSHARES | 62,299 | 68,233 | +5,934 | $1.30M | $1.40M | 0.37% | +$103.7K |
| 2026 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2026 CB | 66,681 | 71,635 | +4,954 | $1.31M | $1.40M | 0.37% | +$93.8K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 9,448 | 9,514 | +66 | $1.31M | $1.39M | 0.37% | +$73.7K |
| The Coca-Cola CompanySTOCK(KO) | 17,486 | 17,113 | -373 | $1.22M | $1.30M | 0.34% | +$79.0K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 19,594 | 19,633 | +39 | $1.13M | $1.16M | 0.31% | +$27.9K |
| Target CorporationSTOCK(TGT) | 15,217 | 6,942 | -8,275 | $1.49M | $841.4K | 0.22% | -$646.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 15,904 | 16,071 | +167 | $745.3K | $776.5K | 0.20% | +$31.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,052 | 993 | -59 | $717.4K | $645.8K | 0.17% | -$71.6K |
| Invesco Preferred EtfETF PFD ETF | 49,429 | 46,076 | -3,353 | $555.6K | $501.3K | 0.13% | -$54.3K |
| Powershares Qqq TrETF | 843 | 818 | -25 | $518.0K | $472.3K | 0.12% | -$45.7K |
| Vanguard S&p 500 EtfETF | 639 | 618 | -21 | $400.8K | $369.5K | 0.10% | -$31.4K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 5,010 | 4,691 | -319 | $359.7K | $341.6K | 0.09% | -$18.0K |
| Vanguard Dividend Appreciation EtfETF | 1,453 | 1,435 | -18 | $319.3K | $308.6K | 0.08% | -$10.7K |
| Vanguard Ftse All-World Ex-UsETF | 3,789 | 3,637 | -152 | $278.7K | $273.1K | 0.07% | -$5.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 510 | 525 | +15 | $256.4K | $251.6K | 0.07% | -$4.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,408 | 1,408 | 0 | $209.4K | $200.5K | 0.05% | -$8.8K |