Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 34,027 | +34,027 | 0 | 3,926 | 1.03% | +3,926 |
| BP PLC SPONSORED ADR(BP) | 145,949 | 150,500 | +4,551 | 5,069 | 7,074 | 1.86% | +2,005 |
| EOG RES INC COM(EOG) | 44,231 | 45,922 | +1,691 | 4,645 | 6,639 | 1.75% | +1,994 |
| META PLATFORMS INC CL A(META) | 2,160 | 5,710 | +3,550 | 1,426 | 3,267 | 0.86% | +1,841 |
| CHEVRON CORPORATION COM(CVX) | 35,808 | 34,311 | -1,497 | 5,457 | 7,099 | 1.87% | +1,641 |
| WALMART INC COM(WMT) | 14,746 | 26,043 | +11,297 | 1,643 | 3,237 | 0.85% | +1,594 |
| VERIZON COMMUNICATIONS(VZ) | 117,049 | 120,078 | +3,029 | 4,767 | 6,028 | 1.59% | +1,261 |
| LOCKHEED MARTIN CORP(LMT) | 10,848 | 10,496 | -352 | 5,247 | 6,344 | 1.67% | +1,097 |
| ARCHER DANIELS MIDLAND CO COM | 68,842 | 69,101 | +259 | 3,958 | 5,023 | 1.32% | +1,065 |
| KINDER MORGAN INC DEL COM(KMI) | 212,624 | 205,666 | -6,958 | 5,845 | 6,896 | 1.82% | +1,051 |
| HERSHEY CO COM(HSY) | 24,418 | 26,075 | +1,657 | 4,444 | 5,421 | 1.43% | +977 |
| EASTMAN CHEMICAL CO(EMN) | 43,463 | 48,661 | +5,198 | 2,774 | 3,714 | 0.98% | +940 |
| NEXTERA ENERGY INC COM(NEE) | 80,672 | 79,530 | -1,142 | 6,476 | 7,387 | 1.94% | +910 |
| PINNACLE WEST CAP CORP COM(PNW) | 60,621 | 61,511 | +890 | 5,377 | 6,197 | 1.63% | +820 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 7,818 | 8,693 | +875 | 2,997 | 3,773 | 0.99% | +776 |
| CSX CORP(CSX) | 131,010 | 133,082 | +2,072 | 4,749 | 5,463 | 1.44% | +714 |
| JOHNSON & JOHNSON COM(JNJ) | 29,131 | 27,420 | -1,711 | 6,029 | 6,703 | 1.76% | +674 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 41,417 | 40,034 | -1,383 | 1,852 | 2,452 | 0.65% | +601 |
| MERCK & CO INC COM(MRK) | 55,379 | 53,452 | -1,927 | 5,829 | 6,430 | 1.69% | +601 |
| DUPONT DE NEMOURS INC COM(DD) | 64,577 | 69,722 | +5,145 | 2,596 | 3,193 | 0.84% | +597 |
| MSC INDL DIRECT INC CL A(MSM) | 59,128 | 60,016 | +888 | 4,973 | 5,538 | 1.46% | +565 |
| PEPSICO INC COM(PEP) | 30,148 | 30,957 | +809 | 4,327 | 4,807 | 1.27% | +480 |
| REALTY INCOME CORP(O) | 79,670 | 81,251 | +1,581 | 4,491 | 4,971 | 1.31% | +480 |
| ISHARES GOLD TRUST(IAU) | 13,940 | 17,931 | +3,991 | 1,132 | 1,581 | 0.42% | +449 |
| MOSAIC CO(MOS) | 166,754 | 174,065 | +7,311 | 4,017 | 4,439 | 1.17% | +422 |
| UNITED PARCEL SERVICE INC(UPS) | 33,642 | 37,750 | +4,108 | 3,337 | 3,714 | 0.98% | +377 |
| AMGEN INC COM(AMGN) | 17,484 | 17,297 | -187 | 5,723 | 6,086 | 1.60% | +363 |
| KLA CORP COM NEW(KLAC) | 5,252 | 4,504 | -748 | 6,382 | 6,632 | 1.75% | +250 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 59,118 | 59,921 | +803 | 2,524 | 2,750 | 0.72% | +226 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 37,061 | 37,849 | +788 | 2,879 | 3,103 | 0.82% | +224 |
| MCDONALDS CORP COM(MCD) | 18,553 | 18,946 | +393 | 5,670 | 5,888 | 1.55% | +218 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 46,815 | 46,632 | -183 | 2,123 | 2,330 | 0.61% | +207 |
| NUCOR CORP COM(NUE) | 30,146 | 30,283 | +137 | 4,917 | 5,121 | 1.35% | +204 |
| COMCAST CORP NEW CL A(CCZ) | 84,287 | 94,370 | +10,083 | 2,519 | 2,709 | 0.71% | +190 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 118,175 | 117,210 | -965 | 6,691 | 6,853 | 1.80% | +162 |
| KENVUE INC COM(KVUE) | 223,228 | 229,961 | +6,733 | 3,851 | 3,965 | 1.04% | +114 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 62,443 | 68,322 | +5,879 | 1,340 | 1,445 | 0.38% | +105 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHARES | 62,299 | 68,233 | +5,934 | 1,296 | 1,400 | 0.37% | +104 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 66,961 | 72,910 | +5,949 | 1,398 | 1,501 | 0.40% | +103 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF BULL 2034 CO ETF | 62,089 | 68,020 | +5,931 | 1,305 | 1,408 | 0.37% | +103 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 66,681 | 71,635 | +4,954 | 1,305 | 1,399 | 0.37% | +94 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 77,195 | 82,885 | +5,690 | 1,454 | 1,547 | 0.41% | +93 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 86,878 | 93,385 | +6,507 | 1,450 | 1,537 | 0.40% | +87 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 69,497 | 74,305 | +4,808 | 1,432 | 1,518 | 0.40% | +86 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 71,486 | 76,101 | +4,615 | 1,411 | 1,493 | 0.39% | +82 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 89,046 | 94,951 | +5,905 | 1,507 | 1,587 | 0.42% | +81 |
| COCA COLA CO COM(KO) | 17,486 | 17,113 | -373 | 1,222 | 1,301 | 0.34% | +79 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 21,143 | 20,743 | -400 | 3,280 | 3,355 | 0.88% | +75 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 9,448 | 9,514 | +66 | 1,315 | 1,389 | 0.37% | +74 |
| CVS HEALTH CORP COM(CVS) | 53,230 | 59,543 | +6,313 | 4,224 | 4,276 | 1.13% | +52 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 81,859 | 80,731 | -1,128 | 3,635 | 3,685 | 0.97% | +50 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 15,904 | 16,071 | +167 | 745 | 777 | 0.20% | +31 |
| JOHNSON CTLS INTL PLC SHS SHS | 50,923 | 46,785 | -4,138 | 6,098 | 6,126 | 1.61% | +28 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 19,594 | 19,633 | +39 | 1,135 | 1,163 | 0.31% | +28 |
| ALLSTATE CORP(ALL) | 28,657 | 28,833 | +176 | 5,965 | 5,978 | 1.57% | +13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | 525 | +15 | 256 | 252 | 0.07% | -5 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,789 | 3,637 | -152 | 279 | 273 | 0.07% | -6 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | 1,408 | 0 | 209 | 201 | 0.05% | -9 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,453 | 1,435 | -18 | 319 | 309 | 0.08% | -11 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,010 | 4,691 | -319 | 360 | 342 | 0.09% | -18 |
| VANGUARD S&P 500 ETF | 639 | 618 | -21 | 401 | 369 | 0.10% | -31 |
| LOWES COS INC COM(LOW) | 21,674 | 21,941 | +267 | 5,227 | 5,184 | 1.36% | -43 |
| POWERSHARES QQQ TR | 843 | 818 | -25 | 518 | 472 | 0.12% | -46 |
| INVESCO PREFERRED ETF | 49,429 | 46,076 | -3,353 | 556 | 501 | 0.13% | -54 |
| SPDR S&P 500 ETF(SPY) | 1,052 | 993 | -59 | 717 | 646 | 0.17% | -72 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 31,125 | 31,376 | +251 | 2,497 | 2,401 | 0.63% | -96 |
| CISCO SYS INC(CSCO) | 88,131 | 86,090 | -2,041 | 6,789 | 6,680 | 1.76% | -109 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,524 | 22,773 | +249 | 2,652 | 2,525 | 0.66% | -127 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 20,372 | 20,544 | +172 | 3,154 | 3,012 | 0.79% | -142 |
| BERKLEY W R CORP COM | 77,972 | 79,291 | +1,319 | 5,467 | 5,255 | 1.38% | -212 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 27,166 | 27,787 | +621 | 3,244 | 3,028 | 0.80% | -216 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 59,789 | 61,546 | +1,757 | 3,275 | 3,039 | 0.80% | -236 |
| MCKESSON CORP COM(MCK) | 7,772 | 7,081 | -691 | 6,375 | 6,127 | 1.61% | -248 |
| LENNAR CORP CL A(LEN) | 36,087 | 39,227 | +3,140 | 3,710 | 3,406 | 0.90% | -303 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 32,107 | 32,460 | +353 | 4,622 | 4,314 | 1.14% | -309 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 82,516 | 82,017 | -499 | 3,852 | 3,532 | 0.93% | -320 |
| NVIDIA CORPORATION COM(NVDA) | 36,514 | 37,010 | +496 | 6,810 | 6,455 | 1.70% | -355 |
| BANK NEW YORK MELLON CORP COM | 61,532 | 56,795 | -4,737 | 7,143 | 6,738 | 1.77% | -406 |
| MEDTRONIC PLC SHS(MDT) | 56,998 | 58,314 | +1,316 | 5,475 | 5,053 | 1.33% | -422 |
| EQUIFAX INC COM(EFX) | 17,070 | 18,008 | +938 | 3,704 | 3,243 | 0.85% | -461 |
| METLIFE INC COM(MET) | 67,912 | 68,759 | +847 | 5,361 | 4,863 | 1.28% | -498 |
| RTX CORPORATION COM(RTX) | 38,510 | 33,860 | -4,650 | 7,063 | 6,532 | 1.72% | -531 |
| APPLE INC(AAPL) | 25,901 | 25,630 | -271 | 7,041 | 6,505 | 1.71% | -537 |
| JPMORGAN CHASE & CO COM(JPM) | 21,091 | 21,208 | +117 | 6,796 | 6,239 | 1.64% | -557 |
| AMAZON COM INC COM(AMZN) | 28,049 | 28,277 | +228 | 6,474 | 5,889 | 1.55% | -585 |
| UNILEVER PLC SPON ADR NEW(UL) | 82,163 | 84,002 | +1,839 | 5,373 | 4,786 | 1.26% | -588 |
| GENUINE PARTS CO COM(GPC) | 39,660 | 40,259 | +599 | 4,877 | 4,257 | 1.12% | -619 |
| ABBOTT LABORATORIES COM | 33,262 | 34,532 | +1,270 | 4,167 | 3,545 | 0.93% | -622 |
| TARGET CORP COM(TGT) | 15,217 | 6,942 | -8,275 | 1,487 | 841 | 0.22% | -646 |
| VISA INC(V) | 17,239 | 17,795 | +556 | 6,046 | 5,378 | 1.42% | -668 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 24,829 | 26,746 | +1,917 | 4,607 | 3,821 | 1.01% | -787 |
| CUMMINS INC COM(CMI) | 13,481 | 11,280 | -2,201 | 6,881 | 6,069 | 1.60% | -813 |
| ADOBE INC COM(ADBE) | 8,605 | 7,865 | -740 | 3,012 | 1,912 | 0.50% | -1,100 |
| QUALCOMM INC(QCOM) | 31,755 | 32,696 | +941 | 5,432 | 4,211 | 1.11% | -1,221 |
| MICROSOFT(MSFT) | 13,288 | 13,652 | +364 | 6,427 | 5,054 | 1.33% | -1,373 |
| BARRICK GOLD CORP F(B) | 159,802 | 136,858 | -22,944 | 6,959 | 5,576 | 1.47% | -1,384 |
| ALPHABET INC CL A(GOOG) | 25,487 | 21,763 | -3,724 | 7,977 | 6,258 | 1.65% | -1,719 |
| MICRON TECHNOLOGY INC COM(MU) | 27,099 | 15,250 | -11,849 | 7,734 | 5,152 | 1.36% | -2,582 |