Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOSAIC CO(MOS) | 0 | 147,805 | +147,805 | 0 | 4,272 | 1.36% | +4,272 |
| EOG RES INC COM(EOG) | 17,398 | 28,382 | +10,984 | 2,224 | 3,572 | 1.14% | +1,348 |
| APPLE INC(AAPL) | 26,941 | 27,066 | +125 | 4,620 | 5,701 | 1.81% | +1,081 |
| ORACLE CORPORATION(ORCL) | 39,909 | 39,236 | -673 | 5,013 | 5,540 | 1.76% | +527 |
| ALPHABET INC CL A(GOOG) | 35,342 | 31,917 | -3,425 | 5,334 | 5,814 | 1.85% | +480 |
| UNILEVER PLC SPON ADR NEW(UL) | 97,402 | 97,224 | -178 | 4,889 | 5,346 | 1.70% | +458 |
| AMGEN INC COM(AMGN) | 16,188 | 16,176 | -12 | 4,603 | 5,054 | 1.61% | +452 |
| KINDER MORGAN INC DEL COM(KMI) | 280,507 | 279,940 | -567 | 5,144 | 5,562 | 1.77% | +418 |
| MICROSOFT(MSFT) | 12,933 | 12,911 | -22 | 5,441 | 5,770 | 1.84% | +329 |
| AMAZON COM INC COM(AMZN) | 28,478 | 28,077 | -401 | 5,137 | 5,426 | 1.73% | +289 |
| KLA CORP COM NEW(KLAC) | 7,721 | 6,869 | -852 | 5,394 | 5,664 | 1.80% | +270 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,765 | 16,517 | -248 | 3,492 | 3,737 | 1.19% | +245 |
| PINNACLE WEST CAP CORP COM(PNW) | 57,010 | 58,502 | +1,492 | 4,260 | 4,468 | 1.42% | +208 |
| COCA COLA CO COM(KO) | 69,846 | 70,332 | +486 | 4,273 | 4,477 | 1.42% | +203 |
| ALTRIA GROUP INC COM(MO) | 108,233 | 108,054 | -179 | 4,721 | 4,922 | 1.57% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 10,199 | 10,323 | +124 | 4,639 | 4,822 | 1.53% | +183 |
| DUPONT DE NEMOURS INC COM(DD) | 56,964 | 56,366 | -598 | 4,367 | 4,537 | 1.44% | +169 |
| JOHNSON CTLS INTL PLC SHS SHS | 62,099 | 63,493 | +1,394 | 4,056 | 4,220 | 1.34% | +164 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 33,466 | 40,834 | +7,368 | 698 | 842 | 0.27% | +144 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 26,472 | 26,932 | +460 | 4,342 | 4,444 | 1.41% | +102 |
| BANK NEW YORK MELLON CORP COM | 94,879 | 92,703 | -2,176 | 5,467 | 5,552 | 1.77% | +85 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 42,482 | 46,903 | +4,421 | 860 | 939 | 0.30% | +79 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 28,811 | 28,804 | -7 | 1,891 | 1,963 | 0.62% | +71 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 44,837 | 47,937 | +3,100 | 916 | 980 | 0.31% | +64 |
| 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,287 | 44,935 | +2,648 | 887 | 946 | 0.30% | +60 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 48,602 | 51,715 | +3,113 | 934 | 992 | 0.32% | +58 |
| VERIZON COMMUNICATIONS(VZ) | 103,430 | 106,634 | +3,204 | 4,340 | 4,398 | 1.40% | +58 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 24,650 | 24,143 | -507 | 2,013 | 2,068 | 0.66% | +55 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 62,767 | 66,878 | +4,111 | 1,012 | 1,067 | 0.34% | +55 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 32,266 | 31,818 | -448 | 1,985 | 2,036 | 0.65% | +51 |
| CHEVRON CORP NEW COM(CVX) | 28,993 | 29,552 | +559 | 4,573 | 4,623 | 1.47% | +49 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 52,809 | 55,542 | +2,733 | 1,060 | 1,108 | 0.35% | +48 |
| MCKESSON CORP COM(MCK) | 9,846 | 9,132 | -714 | 5,286 | 5,333 | 1.70% | +48 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 54,480 | 57,027 | +2,547 | 1,051 | 1,096 | 0.35% | +45 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 60,038 | 62,954 | +2,916 | 1,099 | 1,143 | 0.36% | +45 |
| VANGUARD S&P 500 ETF | 628 | 687 | +59 | 302 | 344 | 0.11% | +42 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 68,978 | 71,898 | +2,920 | 1,131 | 1,169 | 0.37% | +39 |
| POWERSHARES QQQ TR | 1,195 | 1,169 | -26 | 531 | 560 | 0.18% | +29 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 15,838 | 16,250 | +412 | 2,340 | 2,369 | 0.75% | +29 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 31,483 | 31,754 | +271 | 2,404 | 2,432 | 0.77% | +28 |
| ALPHABET INC CL C(GOOG) | 1,430 | 1,335 | -95 | 218 | 245 | 0.08% | +27 |
| BARRICK GOLD CORP F | 142,897 | 142,864 | -33 | 2,378 | 2,383 | 0.76% | +5 |
| ATMOS ENERGY CORP COM(ATO) | 41,169 | 41,926 | +757 | 4,894 | 4,891 | 1.56% | -3 |
| ARCHER DANIELS MIDLAND CO COM | 54,850 | 56,922 | +2,072 | 3,445 | 3,441 | 1.09% | -4 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 13,433 | 13,517 | +84 | 2,470 | 2,466 | 0.78% | -5 |
| SPDR S&P 500 ETF(SPY) | 1,304 | 1,239 | -65 | 682 | 674 | 0.21% | -8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | 615 | 0 | 259 | 250 | 0.08% | -8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,857 | 1,786 | -71 | 339 | 326 | 0.10% | -13 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 5,810 | 0 | 386 | 367 | 0.12% | -18 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,482 | 14,470 | -12 | 623 | 601 | 0.19% | -22 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 8,169 | 8,217 | +48 | 1,072 | 1,045 | 0.33% | -27 |
| ISHARES TR DOW JONES U S HEALTHCARE | 4,085 | 3,645 | -440 | 253 | 223 | 0.07% | -30 |
| VANGUARD FTSE ALL-WORLD EX-US | 6,007 | 5,186 | -821 | 352 | 304 | 0.10% | -48 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 18,491 | 18,252 | -239 | 986 | 936 | 0.30% | -50 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 17,201 | 17,264 | +63 | 1,624 | 1,574 | 0.50% | -50 |
| RTX CORPORATION COM(RTX) | 54,655 | 52,504 | -2,151 | 5,331 | 5,271 | 1.68% | -60 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 76,062 | 75,964 | -98 | 2,726 | 2,665 | 0.85% | -61 |
| QUALCOMM INC(QCOM) | 32,381 | 27,195 | -5,186 | 5,482 | 5,417 | 1.72% | -65 |
| INVESCO PREFERRED ETF | 81,713 | 78,076 | -3,637 | 971 | 902 | 0.29% | -69 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 60,770 | 60,444 | -326 | 2,560 | 2,485 | 0.79% | -75 |
| CISCO SYS INC(CSCO) | 92,234 | 95,064 | +2,830 | 4,603 | 4,516 | 1.44% | -87 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 19,880 | 19,756 | -124 | 1,847 | 1,745 | 0.55% | -102 |
| METLIFE INC COM(MET) | 62,107 | 64,018 | +1,911 | 4,603 | 4,493 | 1.43% | -109 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 21,088 | 20,859 | -229 | 2,656 | 2,542 | 0.81% | -114 |
| COMCAST CORP NEW CL A(CCZ) | 99,812 | 107,486 | +7,674 | 4,327 | 4,209 | 1.34% | -118 |
| REALTY INCOME CORP(O) | 68,082 | 67,488 | -594 | 3,683 | 3,565 | 1.13% | -119 |
| EASTMAN CHEMICAL CO(EMN) | 45,492 | 45,262 | -230 | 4,559 | 4,434 | 1.41% | -125 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,879 | 26,989 | -890 | 5,584 | 5,459 | 1.74% | -125 |
| MICRON TECHNOLOGY INC COM(MU) | 43,945 | 38,374 | -5,571 | 5,181 | 5,047 | 1.61% | -133 |
| BP PLC SPONSORED ADR(BP) | 123,464 | 124,818 | +1,354 | 4,652 | 4,506 | 1.43% | -146 |
| JOHNSON & JOHNSON COM(JNJ) | 24,220 | 24,769 | +549 | 3,831 | 3,620 | 1.15% | -211 |
| BANK AMERICA CORP COM | 6,150 | 0 | -6,150 | 233 | 0 | — | -233 |
| VISA INC(V) | 18,008 | 18,196 | +188 | 5,026 | 4,776 | 1.52% | -250 |
| ABBOTT LABS COM | 30,913 | 31,329 | +416 | 3,514 | 3,255 | 1.04% | -258 |
| UNITED PARCEL SERVICE INC(UPS) | 26,281 | 26,597 | +316 | 3,906 | 3,640 | 1.16% | -266 |
| GENUINE PARTS CO COM(GPC) | 27,741 | 29,051 | +1,310 | 4,298 | 4,018 | 1.28% | -280 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,671 | 27,866 | +1,195 | 4,814 | 4,520 | 1.44% | -294 |
| CSX CORP(CSX) | 105,980 | 107,607 | +1,627 | 3,929 | 3,599 | 1.14% | -329 |
| BERKLEY W R CORP COM | 54,914 | 57,282 | +2,368 | 4,857 | 4,501 | 1.43% | -355 |
| MERCK & CO INC COM(MRK) | 39,615 | 39,094 | -521 | 5,227 | 4,840 | 1.54% | -387 |
| DOW INC COM(DOW) | 87,087 | 87,661 | +574 | 5,045 | 4,650 | 1.48% | -395 |
| CUMMINS INC COM(CMI) | 16,845 | 16,489 | -356 | 4,963 | 4,566 | 1.45% | -397 |
| EQUIFAX INC COM(EFX) | 16,818 | 16,851 | +33 | 4,499 | 4,086 | 1.30% | -413 |
| MEDTRONIC PLC SHS(MDT) | 47,973 | 47,706 | -267 | 4,181 | 3,755 | 1.19% | -426 |
| KENVUE INC COM(KVUE) | 184,927 | 193,203 | +8,276 | 3,969 | 3,512 | 1.12% | -456 |
| HUNTSMAN CORP COM(HUN) | 152,094 | 152,577 | +483 | 3,959 | 3,474 | 1.11% | -485 |
| KRAFT HEINZ CO(KHC) | 114,987 | 115,847 | +860 | 4,243 | 3,733 | 1.19% | -510 |
| STARBUCKS CORP(SBUX) | 46,938 | 48,453 | +1,515 | 4,290 | 3,772 | 1.20% | -518 |
| ALLSTATE CORP(ALL) | 31,335 | 30,196 | -1,139 | 5,421 | 4,821 | 1.53% | -600 |
| TARGET CORP COM(TGT) | 27,602 | 28,692 | +1,090 | 4,891 | 4,248 | 1.35% | -644 |
| LOWES COS INC COM(LOW) | 20,379 | 20,614 | +235 | 5,191 | 4,545 | 1.45% | -647 |
| LENNAR CORP CL A(LEN) | 31,269 | 30,819 | -450 | 5,378 | 4,619 | 1.47% | -759 |
| MSC INDL DIRECT INC CL A(MSM) | 50,398 | 51,376 | +978 | 4,891 | 4,075 | 1.30% | -816 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 75,425 | 81,513 | +6,088 | 5,072 | 4,143 | 1.32% | -929 |
| NUCOR CORP COM(NUE) | 25,105 | 25,088 | -17 | 4,968 | 3,966 | 1.26% | -1,002 |
| CVS HEALTH CORP COM(CVS) | 57,548 | 56,670 | -878 | 4,590 | 3,347 | 1.06% | -1,243 |
| INTERNATIONAL PAPER CO COM(IP) | 111,309 | 0 | -111,309 | 4,343 | 0 | — | -4,343 |