Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 41,117 | +41,117 | 0 | 6,496 | 1.93% | +6,496 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 120,321 | +120,321 | 0 | 5,695 | 1.69% | +5,695 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 80,191 | +80,191 | 0 | 5,567 | 1.66% | +5,567 |
| BARRICK GOLD CORP F(B) | 0 | 174,445 | +174,445 | 0 | 3,632 | 1.08% | +3,632 |
| MICRON TECHNOLOGY INC COM(MU) | 43,017 | 43,840 | +823 | 3,738 | 5,403 | 1.61% | +1,666 |
| MICROSOFT(MSFT) | 13,384 | 13,328 | -56 | 5,024 | 6,630 | 1.97% | +1,605 |
| KLA CORP COM NEW(KLAC) | 6,625 | 6,734 | +109 | 4,504 | 6,032 | 1.79% | +1,528 |
| MOSAIC CO(MOS) | 167,865 | 157,254 | -10,611 | 4,534 | 5,737 | 1.71% | +1,203 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,564 | 17,350 | +786 | 3,420 | 4,393 | 1.31% | +973 |
| AMAZON COM INC COM(AMZN) | 27,801 | 28,273 | +472 | 5,289 | 6,203 | 1.85% | +913 |
| ALPHABET INC CL A(GOOG) | 31,850 | 32,690 | +840 | 4,925 | 5,761 | 1.71% | +836 |
| JPMORGAN CHASE & CO. COM(JPM) | 23,049 | 22,035 | -1,014 | 5,654 | 6,388 | 1.90% | +734 |
| JOHNSON CTLS INTL PLC SHS SHS | 59,010 | 51,605 | -7,405 | 4,727 | 5,451 | 1.62% | +723 |
| CISCO SYS INC(CSCO) | 91,767 | 90,810 | -957 | 5,663 | 6,300 | 1.87% | +637 |
| CSX CORP(CSX) | 117,247 | 123,740 | +6,493 | 3,451 | 4,038 | 1.20% | +587 |
| ARCHER DANIELS MIDLAND CO COM | 62,954 | 66,856 | +3,902 | 3,022 | 3,529 | 1.05% | +506 |
| MSC INDL DIRECT INC CL A(MSM) | 56,215 | 57,066 | +851 | 4,366 | 4,852 | 1.44% | +486 |
| QUALCOMM INC(QCOM) | 28,789 | 30,651 | +1,862 | 4,422 | 4,881 | 1.45% | +459 |
| BANK NEW YORK MELLON CORP COM | 70,252 | 69,247 | -1,005 | 5,892 | 6,309 | 1.88% | +417 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 12,720 | 13,443 | +723 | 2,512 | 2,922 | 0.87% | +410 |
| RTX CORPORATION COM(RTX) | 45,553 | 44,063 | -1,490 | 6,034 | 6,434 | 1.91% | +400 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 20,566 | 20,982 | +416 | 2,696 | 3,095 | 0.92% | +400 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 79,353 | 81,163 | +1,810 | 2,889 | 3,286 | 0.98% | +397 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 22,318 | 22,832 | +514 | 2,153 | 2,478 | 0.74% | +325 |
| GENUINE PARTS CO COM(GPC) | 36,394 | 38,389 | +1,995 | 4,336 | 4,657 | 1.39% | +321 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 30,445 | 31,531 | +1,086 | 2,002 | 2,292 | 0.68% | +290 |
| NUCOR CORP COM(NUE) | 27,758 | 28,022 | +264 | 3,340 | 3,630 | 1.08% | +290 |
| EQUIFAX INC COM(EFX) | 16,324 | 16,357 | +33 | 3,976 | 4,243 | 1.26% | +267 |
| LOCKHEED MARTIN CORP(LMT) | 10,274 | 10,435 | +161 | 4,589 | 4,833 | 1.44% | +243 |
| CUMMINS INC COM(CMI) | 14,854 | 14,946 | +92 | 4,656 | 4,895 | 1.46% | +239 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 56,281 | 58,045 | +1,764 | 2,803 | 3,040 | 0.90% | +236 |
| REALTY INCOME CORP(O) | 68,982 | 73,241 | +4,259 | 4,002 | 4,219 | 1.26% | +218 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 20,970 | 22,086 | +1,116 | 1,803 | 1,939 | 0.58% | +136 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 28,410 | 29,055 | +645 | 2,240 | 2,373 | 0.71% | +133 |
| LENNAR CORP CL A(LEN) | 30,533 | 32,694 | +2,161 | 3,505 | 3,616 | 1.08% | +112 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 18,186 | 19,027 | +841 | 931 | 1,035 | 0.31% | +104 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF BULL 2034 CO ETF | 47,698 | 51,968 | +4,270 | 977 | 1,078 | 0.32% | +101 |
| CVS HEALTH CORP COM(CVS) | 51,720 | 52,236 | +516 | 3,504 | 3,603 | 1.07% | +99 |
| ABBOTT LABS COM | 32,159 | 32,008 | -151 | 4,266 | 4,353 | 1.30% | +88 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 32,931 | 34,161 | +1,230 | 2,689 | 2,766 | 0.82% | +77 |
| UNILEVER PLC SPON ADR NEW(UL) | 91,446 | 90,260 | -1,186 | 5,446 | 5,521 | 1.64% | +76 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 52,294 | 54,866 | +2,572 | 1,092 | 1,163 | 0.35% | +71 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 74,428 | 77,549 | +3,121 | 1,214 | 1,282 | 0.38% | +68 |
| METLIFE INC COM(MET) | 64,341 | 65,056 | +715 | 5,166 | 5,232 | 1.56% | +66 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 56,788 | 59,226 | +2,438 | 1,157 | 1,220 | 0.36% | +63 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,558 | 15,345 | +787 | 593 | 654 | 0.19% | +60 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 77,479 | 80,101 | +2,622 | 1,285 | 1,344 | 0.40% | +59 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 67,459 | 69,773 | +2,314 | 1,250 | 1,305 | 0.39% | +55 |
| SPDR S&P 500 ETF(SPY) | 1,160 | 1,134 | -26 | 649 | 701 | 0.21% | +52 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 59,747 | 61,821 | +2,074 | 1,216 | 1,267 | 0.38% | +51 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 8,489 | 8,830 | +341 | 1,152 | 1,199 | 0.36% | +47 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 61,752 | 63,627 | +1,875 | 1,210 | 1,250 | 0.37% | +41 |
| MEDTRONIC PLC SHS(MDT) | 53,117 | 55,208 | +2,091 | 4,773 | 4,812 | 1.43% | +39 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 57,884 | 59,774 | +1,890 | 1,128 | 1,167 | 0.35% | +39 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 17,455 | 19,175 | +1,720 | 2,549 | 2,585 | 0.77% | +36 |
| POWERSHARES QQQ TR | 991 | 907 | -84 | 465 | 500 | 0.15% | +36 |
| VANGUARD S&P 500 ETF | 649 | 639 | -10 | 333 | 363 | 0.11% | +29 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,546 | 1,521 | -25 | 300 | 311 | 0.09% | +11 |
| MCKESSON CORP COM(MCK) | 8,666 | 7,973 | -693 | 5,832 | 5,842 | 1.74% | +10 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,469 | 3,939 | -530 | 271 | 265 | 0.08% | -6 |
| MERCK & CO INC COM(MRK) | 44,213 | 50,048 | +5,835 | 3,969 | 3,962 | 1.18% | -7 |
| LOWES COS INC COM(LOW) | 20,160 | 21,112 | +952 | 4,702 | 4,684 | 1.39% | -18 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,335 | 50,442 | -893 | 1,062 | 1,043 | 0.31% | -18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 515 | 510 | -5 | 274 | 248 | 0.07% | -27 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 5,810 | 0 | 480 | 450 | 0.13% | -30 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 18,278 | 19,424 | +1,146 | 1,708 | 1,647 | 0.49% | -61 |
| VERIZON COMMUNICATIONS(VZ) | 105,976 | 109,294 | +3,318 | 4,807 | 4,729 | 1.41% | -78 |
| EOG RES INC COM(EOG) | 39,102 | 41,237 | +2,135 | 5,014 | 4,932 | 1.47% | -82 |
| KINDER MORGAN INC DEL COM(KMI) | 215,185 | 205,854 | -9,331 | 6,139 | 6,052 | 1.80% | -87 |
| INVESCO PREFERRED ETF | 66,521 | 56,459 | -10,062 | 746 | 628 | 0.19% | -118 |
| VISA INC(V) | 17,323 | 16,732 | -591 | 6,071 | 5,941 | 1.77% | -130 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 22,840 | 22,815 | -25 | 5,206 | 5,048 | 1.50% | -158 |
| COMCAST CORP NEW CL A(CCZ) | 116,528 | 116,031 | -497 | 4,300 | 4,141 | 1.23% | -159 |
| DUPONT DE NEMOURS INC COM(DD) | 58,305 | 61,069 | +2,764 | 4,354 | 4,189 | 1.25% | -165 |
| MCDONALDS CORP COM(MCD) | 17,025 | 17,564 | +539 | 5,318 | 5,132 | 1.53% | -186 |
| ISHARES TR DOW JONES U S HEALTHCARE | 3,411 | 0 | -3,411 | 208 | 0 | — | -208 |
| COCA COLA CO COM(KO) | 20,282 | 17,498 | -2,784 | 1,453 | 1,238 | 0.37% | -215 |
| PEPSICO INC COM(PEP) | 25,269 | 27,004 | +1,735 | 3,789 | 3,566 | 1.06% | -223 |
| TARGET CORP COM(TGT) | 27,617 | 26,897 | -720 | 2,882 | 2,653 | 0.79% | -229 |
| ALLSTATE CORP(ALL) | 28,052 | 27,675 | -377 | 5,809 | 5,571 | 1.66% | -237 |
| JOHNSON & JOHNSON COM(JNJ) | 27,981 | 28,760 | +779 | 4,640 | 4,393 | 1.31% | -247 |
| BP PLC SPONSORED ADR(BP) | 131,260 | 139,036 | +7,776 | 4,435 | 4,161 | 1.24% | -274 |
| APPLE INC(AAPL) | 25,686 | 26,087 | +401 | 5,706 | 5,352 | 1.59% | -353 |
| PINNACLE WEST CAP CORP COM(PNW) | 58,256 | 57,940 | -316 | 5,549 | 5,184 | 1.54% | -365 |
| CHEVRON CORP NEW COM(CVX) | 31,352 | 33,903 | +2,551 | 5,245 | 4,855 | 1.44% | -390 |
| UNITED PARCEL SERVICE INC(UPS) | 33,567 | 32,403 | -1,164 | 3,692 | 3,271 | 0.97% | -421 |
| EASTMAN CHEMICAL CO(EMN) | 44,766 | 47,116 | +2,350 | 3,944 | 3,518 | 1.05% | -427 |
| AMGEN INC COM(AMGN) | 16,295 | 16,623 | +328 | 5,077 | 4,641 | 1.38% | -435 |
| BERKLEY W R CORP COM | 85,233 | 76,484 | -8,749 | 6,065 | 5,619 | 1.67% | -446 |
| ADOBE INC COM(ADBE) | 10,606 | 9,128 | -1,478 | 4,068 | 3,531 | 1.05% | -536 |
| KRAFT HEINZ CO(KHC) | 119,137 | 117,636 | -1,501 | 3,625 | 3,037 | 0.90% | -588 |
| KENVUE INC COM(KVUE) | 207,142 | 208,642 | +1,500 | 4,967 | 4,367 | 1.30% | -600 |
| DOW INC COM(DOW) | 86,699 | 77,539 | -9,160 | 3,028 | 2,053 | 0.61% | -974 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 85,684 | 87,459 | +1,775 | 5,216 | 4,206 | 1.25% | -1,010 |
| HUNTSMAN CORP COM(HUN) | 146,339 | 0 | -146,339 | 2,311 | 0 | — | -2,311 |
| BARRICK GOLD CORP F | 167,959 | 0 | -167,959 | 3,265 | 0 | — | -3,265 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 37,705 | 0 | -37,705 | 3,874 | 0 | — | -3,874 |
| ATMOS ENERGY CORP COM(ATO) | 38,260 | 0 | -38,260 | 5,914 | 0 | — | -5,914 |
| ALTRIA GROUP INC COM(MO) | 102,849 | 0 | -102,849 | 6,173 | 0 | — | -6,173 |