Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 13,384 | 13,328 | -56 | $5.02M | $6.63M | 1.97% | +$1.61M |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 41,117 | +41,117 | $0 | $6.50M | 1.93% | +$6.50M |
| RTX CorporationSTOCK(RTX) | 45,553 | 44,063 | -1,490 | $6.03M | $6.43M | 1.91% | +$400.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 23,049 | 22,035 | -1,014 | $5.65M | $6.39M | 1.90% | +$734.2K |
| Bank New York Mellon Corp ComSTOCK | 70,252 | 69,247 | -1,005 | $5.89M | $6.31M | 1.88% | +$417.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 91,767 | 90,810 | -957 | $5.66M | $6.30M | 1.87% | +$637.5K |
| Amazon.com, Inc.STOCK(AMZN) | 27,801 | 28,273 | +472 | $5.29M | $6.20M | 1.85% | +$913.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 215,185 | 205,854 | -9,331 | $6.14M | $6.05M | 1.80% | -$87.1K |
| KLA CorporationSTOCK(KLAC) | 6,625 | 6,734 | +109 | $4.50M | $6.03M | 1.79% | +$1.53M |
| Visa Inc.STOCK(V) | 17,323 | 16,732 | -591 | $6.07M | $5.94M | 1.77% | -$130.3K |
| McKesson CorporationSTOCK(MCK) | 8,666 | 7,973 | -693 | $5.83M | $5.84M | 1.74% | +$10.5K |
| Alphabet Inc.STOCK(GOOG) | 31,850 | 32,690 | +840 | $4.93M | $5.76M | 1.71% | +$835.7K |
| The Mosaic CompanySTOCK(MOS) | 167,865 | 157,254 | -10,611 | $4.53M | $5.74M | 1.71% | +$1.20M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 120,321 | +120,321 | $0 | $5.69M | 1.69% | +$5.69M |
| Berkley W R Corp ComSTOCK | 85,233 | 76,484 | -8,749 | $6.07M | $5.62M | 1.67% | -$445.9K |
| The Allstate CorporationSTOCK(ALL) | 28,052 | 27,675 | -377 | $5.81M | $5.57M | 1.66% | -$237.5K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 80,191 | +80,191 | $0 | $5.57M | 1.66% | +$5.57M |
| Unilever PLCADR(UL) | 91,446 | 90,260 | -1,186 | $5.45M | $5.52M | 1.64% | +$75.6K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 59,010 | 51,605 | -7,405 | $4.73M | $5.45M | 1.62% | +$723.2K |
| Micron Technology, Inc.STOCK(MU) | 43,017 | 43,840 | +823 | $3.74M | $5.40M | 1.61% | +$1.67M |
| Apple Inc.STOCK(AAPL) | 25,686 | 26,087 | +401 | $5.71M | $5.35M | 1.59% | -$353.4K |
| MetLife, Inc.STOCK(MET) | 64,341 | 65,056 | +715 | $5.17M | $5.23M | 1.56% | +$65.9K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 58,256 | 57,940 | -316 | $5.55M | $5.18M | 1.54% | -$365.0K |
| McDonald's CorporationSTOCK(MCD) | 17,025 | 17,564 | +539 | $5.32M | $5.13M | 1.53% | -$186.4K |
| Check Point Software Technologies LtdSTOCK ORD | 22,840 | 22,815 | -25 | $5.21M | $5.05M | 1.50% | -$157.9K |
| EOG Resources, Inc.STOCK(EOG) | 39,102 | 41,237 | +2,135 | $5.01M | $4.93M | 1.47% | -$82.1K |
| Cummins Inc.STOCK(CMI) | 14,854 | 14,946 | +92 | $4.66M | $4.89M | 1.46% | +$239.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 28,789 | 30,651 | +1,862 | $4.42M | $4.88M | 1.45% | +$459.2K |
| Chevron CorporationSTOCK(CVX) | 31,352 | 33,903 | +2,551 | $5.24M | $4.85M | 1.44% | -$390.3K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 56,215 | 57,066 | +851 | $4.37M | $4.85M | 1.44% | +$485.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,274 | 10,435 | +161 | $4.59M | $4.83M | 1.44% | +$243.4K |
| Medtronic plcSTOCK(MDT) | 53,117 | 55,208 | +2,091 | $4.77M | $4.81M | 1.43% | +$39.4K |
| Verizon Communications Inc.STOCK(VZ) | 105,976 | 109,294 | +3,318 | $4.81M | $4.73M | 1.41% | -$77.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 20,160 | 21,112 | +952 | $4.70M | $4.68M | 1.39% | -$17.8K |
| Genuine Parts CompanySTOCK(GPC) | 36,394 | 38,389 | +1,995 | $4.34M | $4.66M | 1.39% | +$321.0K |
| Amgen Inc.STOCK(AMGN) | 16,295 | 16,623 | +328 | $5.08M | $4.64M | 1.38% | -$435.4K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 16,564 | 17,350 | +786 | $3.42M | $4.39M | 1.31% | +$973.4K |
| Johnson & JohnsonSTOCK(JNJ) | 27,981 | 28,760 | +779 | $4.64M | $4.39M | 1.31% | -$247.3K |
| Kenvue Inc.STOCK(KVUE) | 207,142 | 208,642 | +1,500 | $4.97M | $4.37M | 1.30% | -$600.4K |
| Abbott Labs ComSTOCK | 32,159 | 32,008 | -151 | $4.27M | $4.35M | 1.30% | +$87.5K |
| Equifax Inc.STOCK(EFX) | 16,324 | 16,357 | +33 | $3.98M | $4.24M | 1.26% | +$266.6K |
| Realty Income CorporationREIT(O) | 68,982 | 73,241 | +4,259 | $4.00M | $4.22M | 1.26% | +$217.8K |
| Molson Coors Beverage CompanySTOCK(TAP) | 85,684 | 87,459 | +1,775 | $5.22M | $4.21M | 1.25% | -$1.01M |
| DuPont de Nemours, Inc.STOCK(DD) | 58,305 | 61,069 | +2,764 | $4.35M | $4.19M | 1.25% | -$165.5K |
| BP p.l.c.ADR(BP) | 131,260 | 139,036 | +7,776 | $4.44M | $4.16M | 1.24% | -$273.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 116,528 | 116,031 | -497 | $4.30M | $4.14M | 1.23% | -$158.7K |
| CSX CorporationSTOCK(CSX) | 117,247 | 123,740 | +6,493 | $3.45M | $4.04M | 1.20% | +$587.1K |
| Merck & Co., Inc.STOCK(MRK) | 44,213 | 50,048 | +5,835 | $3.97M | $3.96M | 1.18% | -$6.8K |
| Barrick Mining CorporationSTOCK(B) | 0 | 174,445 | +174,445 | $0 | $3.63M | 1.08% | +$3.63M |
| Nucor CorporationSTOCK(NUE) | 27,758 | 28,022 | +264 | $3.34M | $3.63M | 1.08% | +$289.6K |
| Lennar CorporationSTOCK(LEN) | 30,533 | 32,694 | +2,161 | $3.50M | $3.62M | 1.08% | +$111.7K |
| CVS Health CorporationSTOCK(CVS) | 51,720 | 52,236 | +516 | $3.50M | $3.60M | 1.07% | +$99.2K |
| PepsiCo, Inc.STOCK(PEP) | 25,269 | 27,004 | +1,735 | $3.79M | $3.57M | 1.06% | -$223.2K |
| Adobe Inc.STOCK(ADBE) | 10,606 | 9,128 | -1,478 | $4.07M | $3.53M | 1.05% | -$536.3K |
| Archer Daniels Midland Co ComSTOCK | 62,954 | 66,856 | +3,902 | $3.02M | $3.53M | 1.05% | +$506.2K |
| Eastman Chemical CompanySTOCK(EMN) | 44,766 | 47,116 | +2,350 | $3.94M | $3.52M | 1.05% | -$426.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 79,353 | 81,163 | +1,810 | $2.89M | $3.29M | 0.98% | +$397.0K |
| United Parcel Service, Inc.STOCK(UPS) | 33,567 | 32,403 | -1,164 | $3.69M | $3.27M | 0.97% | -$421.2K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 20,566 | 20,982 | +416 | $2.70M | $3.10M | 0.92% | +$399.7K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 56,281 | 58,045 | +1,764 | $2.80M | $3.04M | 0.90% | +$236.5K |
| The Kraft Heinz CompanySTOCK(KHC) | 119,137 | 117,636 | -1,501 | $3.63M | $3.04M | 0.90% | -$588.0K |
| Consumer Discretionary Sel Sector Spdr FdETF ST STR DISCR ETF | 12,720 | 13,443 | +723 | $2.51M | $2.92M | 0.87% | +$409.9K |
| Consumer Staples Select Sector SpdrETF ST STR STAPL ETF | 32,931 | 34,161 | +1,230 | $2.69M | $2.77M | 0.82% | +$76.5K |
| Target CorporationSTOCK(TGT) | 27,617 | 26,897 | -720 | $2.88M | $2.65M | 0.79% | -$228.7K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 17,455 | 19,175 | +1,720 | $2.55M | $2.58M | 0.77% | +$36.0K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 22,318 | 22,832 | +514 | $2.15M | $2.48M | 0.74% | +$325.4K |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 28,410 | 29,055 | +645 | $2.24M | $2.37M | 0.71% | +$132.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 30,445 | 31,531 | +1,086 | $2.00M | $2.29M | 0.68% | +$289.9K |
| Dow Inc.STOCK(DOW) | 86,699 | 77,539 | -9,160 | $3.03M | $2.05M | 0.61% | -$974.3K |
| Materials Select Sector SpdrETF ST STR MATER ETF | 20,970 | 22,086 | +1,116 | $1.80M | $1.94M | 0.58% | +$136.4K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 18,278 | 19,424 | +1,146 | $1.71M | $1.65M | 0.49% | -$60.7K |
| 2030 Invesco Bulletshares Corporate Bond EtfETF INVSCO 30 CORP | 77,479 | 80,101 | +2,622 | $1.29M | $1.34M | 0.40% | +$58.7K |
| 2029 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2029 | 67,459 | 69,773 | +2,314 | $1.25M | $1.30M | 0.39% | +$54.7K |
| 2031 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2031 CP | 74,428 | 77,549 | +3,121 | $1.21M | $1.28M | 0.38% | +$68.0K |
| 2028 Invesco Bulletshares Corporate Bond EtfETF INVSCO BLSH 28 | 59,747 | 61,821 | +2,074 | $1.22M | $1.27M | 0.38% | +$50.9K |
| 2027 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2027 CB | 61,752 | 63,627 | +1,875 | $1.21M | $1.25M | 0.37% | +$40.5K |
| The Coca-Cola CompanySTOCK(KO) | 20,282 | 17,498 | -2,784 | $1.45M | $1.24M | 0.37% | -$214.6K |
| 2032 Invesco Bulletshares Corporate Bond EtfETF BULLETSHS 2032 | 56,788 | 59,226 | +2,438 | $1.16M | $1.22M | 0.36% | +$63.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 8,489 | 8,830 | +341 | $1.15M | $1.20M | 0.36% | +$46.8K |
| 2026 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2026 CB | 57,884 | 59,774 | +1,890 | $1.13M | $1.17M | 0.35% | +$39.2K |
| 2033 Invesco Bulletshares Corporate Bond EtfETF BUL 2033 COR ETF | 52,294 | 54,866 | +2,572 | $1.09M | $1.16M | 0.35% | +$70.7K |
| 2034 Invesco Bulletshares Corporate Bond EtfETF BULL 2034 CO ETF | 47,698 | 51,968 | +4,270 | $977.1K | $1.08M | 0.32% | +$101.3K |
| 2025 Invesco Bulletshares Corporate Bond EtfETF | 51,335 | 50,442 | -893 | $1.06M | $1.04M | 0.31% | -$18.5K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 18,186 | 19,027 | +841 | $930.8K | $1.03M | 0.31% | +$103.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,160 | 1,134 | -26 | $648.9K | $700.6K | 0.21% | +$51.8K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 14,558 | 15,345 | +787 | $593.4K | $653.7K | 0.19% | +$60.3K |
| Invesco Preferred EtfETF PFD ETF | 66,521 | 56,459 | -10,062 | $746.4K | $628.4K | 0.19% | -$118.0K |
| Powershares Qqq TrETF | 991 | 907 | -84 | $464.8K | $500.5K | 0.15% | +$35.7K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 5,810 | 5,810 | 0 | $479.9K | $450.3K | 0.13% | -$29.6K |
| Vanguard S&p 500 EtfETF | 649 | 639 | -10 | $333.4K | $362.9K | 0.11% | +$29.4K |
| Vanguard Dividend Appreciation EtfETF | 1,546 | 1,521 | -25 | $299.9K | $311.3K | 0.09% | +$11.4K |
| Vanguard Ftse All-World Ex-UsETF | 4,469 | 3,939 | -530 | $271.1K | $264.8K | 0.08% | -$6.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 515 | 510 | -5 | $274.3K | $247.7K | 0.07% | -$26.5K |
| Ishares Tr Dow Jones U S HealthcareETF | 3,411 | 0 | -3,411 | $207.7K | $0 | — | -$207.7K |
| Atmos Energy CorporationSTOCK(ATO) | 38,260 | 0 | -38,260 | $5.91M | $0 | — | -$5.91M |
| Huntsman CorporationSTOCK(HUN) | 146,339 | 0 | -146,339 | $2.31M | $0 | — | -$2.31M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 37,705 | 0 | -37,705 | $3.87M | $0 | — | -$3.87M |
| Barrick Gold Corp FSTOCK | 167,959 | 0 | -167,959 | $3.27M | $0 | — | -$3.27M |
| Altria Group, Inc.STOCK(MO) | 102,849 | 0 | -102,849 | $6.17M | $0 | — | -$6.17M |