BUTENSKY & COHEN FINANCIAL SECURITY, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW COM(OKE) | 0 | 66,466 | +66,466 | 0 | 5,778,554 | 1.43% | +5,778,554 |
| MICRON TECHNOLOGY INC COM(MU) | 15,250 | 7,745 | -7,505 | 5,152,060 | 8,939,745 | 2.21% | +3,787,685 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 25,817 | +25,817 | 0 | 3,501,818 | 0.87% | +3,501,818 |
| SALESFORCE INC COM(CRM) | 0 | 18,776 | +18,776 | 0 | 2,941,448 | 0.73% | +2,941,448 |
| KLA CORP COM NEW(KLAC) | 4,504 | 31,561 | +27,057 | 6,632,367 | 9,522,227 | 2.36% | +2,889,860 |
| CVS HEALTH CORP COM(CVS) | 59,543 | 58,820 | -723 | 4,276,358 | 6,084,900 | 1.51% | +1,808,542 |
| QUALCOMM INC(QCOM) | 32,696 | 31,731 | -965 | 4,210,591 | 5,863,571 | 1.45% | +1,652,980 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 34,027 | 34,132 | +105 | 3,926,035 | 5,574,097 | 1.38% | +1,648,062 |
| TECHNOLOGY SELECT SECTOR SPDR | 32,460 | 30,210 | -2,250 | 4,313,872 | 5,755,520 | 1.42% | +1,441,648 |
| MSC INDL DIRECT INC CL A(MSM) | 60,016 | 58,513 | -1,503 | 5,537,676 | 6,960,121 | 1.72% | +1,422,445 |
| CUMMINS INC COM(CMI) | 11,280 | 10,279 | -1,001 | 6,068,866 | 7,330,729 | 1.81% | +1,261,863 |
| NUCOR CORP COM(NUE) | 30,283 | 28,206 | -2,077 | 5,120,856 | 6,282,886 | 1.55% | +1,162,030 |
| METLIFE INC COM(MET) | 68,759 | 69,202 | +443 | 4,862,637 | 5,855,182 | 1.45% | +992,545 |
| ALPHABET INC CL A(GOOG) | 21,763 | 20,280 | -1,483 | 6,258,168 | 7,247,464 | 1.79% | +989,296 |
| META PLATFORMS INC CL A(META) | 5,710 | 7,505 | +1,795 | 3,266,862 | 4,227,491 | 1.05% | +960,629 |
| ALLSTATE CORP(ALL) | 28,833 | 28,797 | -36 | 5,978,234 | 6,851,958 | 1.69% | +873,724 |
| KENVUE INC COM(KVUE) | 229,961 | 248,588 | +18,627 | 3,964,528 | 4,750,517 | 1.18% | +785,989 |
| ISHARES PRIME MONEY MARKET ETF | 0 | 7,671 | +7,671 | 0 | 769,467 | 0.19% | +769,467 |
| APPLE INC(AAPL) | 25,630 | 25,069 | -561 | 6,504,514 | 7,253,825 | 1.79% | +749,311 |
| VISA INC(V) | 17,795 | 17,845 | +50 | 5,378,361 | 6,122,441 | 1.51% | +744,080 |
| CSX CORP(CSX) | 133,082 | 130,134 | -2,948 | 5,462,998 | 6,185,248 | 1.53% | +722,250 |
| BANK OF NY MELLON CORP COM | 56,795 | 51,572 | -5,223 | 6,737,591 | 7,457,827 | 1.84% | +720,236 |
| GENUINE PARTS CO COM(GPC) | 40,259 | 42,166 | +1,907 | 4,257,389 | 4,974,745 | 1.23% | +717,356 |
| AMAZON COM INC COM(AMZN) | 28,277 | 27,711 | -566 | 5,889,336 | 6,604,738 | 1.63% | +715,402 |
| CISCO SYS INC(CSCO) | 86,090 | 62,823 | -23,267 | 6,679,723 | 7,379,190 | 1.83% | +699,467 |
| NVIDIA CORPORATION COM(NVDA) | 37,010 | 35,485 | -1,525 | 6,454,544 | 7,100,194 | 1.76% | +645,650 |
| JPMORGAN CHASE & CO COM(JPM) | 21,208 | 20,934 | -274 | 6,238,545 | 6,852,327 | 1.70% | +613,782 |
| LENNAR CORP CL A(LEN) | 39,227 | 43,977 | +4,750 | 3,406,473 | 3,979,479 | 0.98% | +573,006 |
| WALMART INC COM(WMT) | 26,043 | 33,228 | +7,185 | 3,236,624 | 3,763,403 | 0.93% | +526,779 |
| INDUSTRIAL SELECT SECTOR SPDR | 20,743 | 20,869 | +126 | 3,354,765 | 3,865,565 | 0.96% | +510,800 |
| UNILEVER PLC SPON ADR NEW(UL) | 84,002 | 86,756 | +2,754 | 4,785,594 | 5,215,771 | 1.29% | +430,177 |
| ABBOTT LABORATORIES COM | 34,532 | 43,809 | +9,277 | 3,545,400 | 3,975,229 | 0.98% | +429,829 |
| UNITED PARCEL SERVICE INC(UPS) | 37,750 | 38,387 | +637 | 3,713,890 | 4,126,603 | 1.02% | +412,713 |
| HEALTH CARE SELECT SECTOR SPDR | 20,544 | 21,568 | +1,024 | 3,012,028 | 3,422,057 | 0.85% | +410,029 |
| BERKLEY W R CORP COM | 79,291 | 80,208 | +917 | 5,255,407 | 5,657,070 | 1.40% | +401,663 |
| FINANCIAL SELECT SECTOR SPDR | 61,546 | 64,098 | +2,552 | 3,038,507 | 3,436,287 | 0.85% | +397,780 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 8,693 | 10,020 | +1,327 | 3,772,501 | 4,161,206 | 1.03% | +388,705 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,787 | 28,785 | +998 | 3,028,178 | 3,375,887 | 0.84% | +347,709 |
| PINNACLE WEST CAP CORP COM(PNW) | 61,511 | 61,086 | -425 | 6,197,234 | 6,536,202 | 1.62% | +338,968 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,731 | 79,691 | -1,040 | 3,685,293 | 4,015,646 | 0.99% | +330,353 |
| MERCK & CO INC COM(MRK) | 53,452 | 52,582 | -870 | 6,429,741 | 6,756,787 | 1.67% | +327,046 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 31,376 | 30,898 | -478 | 2,401,346 | 2,715,314 | 0.67% | +313,968 |
| REALTY INCOME CORP(O) | 81,251 | 84,716 | +3,465 | 4,970,936 | 5,249,003 | 1.30% | +278,067 |
| JOHNSON CTLS INTL PLC SHS | 46,785 | 43,559 | -3,226 | 6,126,496 | 6,364,405 | 1.57% | +237,909 |
| M/I HOMES INC COM(MHO) | 0 | 1,300 | +1,300 | 0 | 209,027 | 0.05% | +209,027 |
| EASTMAN CHEMICAL CO(EMN) | 48,661 | 58,355 | +9,694 | 3,713,814 | 3,908,623 | 0.97% | +194,809 |
| ARCHER DANIELS MIDLAND CO COM | 69,101 | 68,127 | -974 | 5,022,976 | 5,204,928 | 1.29% | +181,952 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 117,210 | 113,888 | -3,322 | 6,853,269 | 7,033,723 | 1.74% | +180,454 |
| MICROSOFT(MSFT) | 13,652 | 13,991 | +339 | 5,053,699 | 5,219,062 | 1.29% | +165,363 |
| AMGEN INC COM(AMGN) | 17,297 | 17,255 | -42 | 6,085,950 | 6,248,381 | 1.55% | +162,431 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 37,849 | 39,212 | +1,363 | 3,102,858 | 3,257,338 | 0.81% | +154,480 |
| ISHARES GOLD TRUST(IAU) | 17,931 | 22,700 | +4,769 | 1,580,797 | 1,714,077 | 0.42% | +133,280 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 71,635 | 78,421 | +6,786 | 1,399,032 | 1,531,170 | 0.38% | +132,138 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,633 | 19,088 | -545 | 1,162,616 | 1,289,595 | 0.32% | +126,979 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,233 | 74,316 | +6,083 | 1,400,131 | 1,521,238 | 0.38% | +121,107 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,020 | 73,979 | +5,959 | 1,407,885 | 1,528,776 | 0.38% | +120,891 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 16,071 | 15,493 | -578 | 776,537 | 893,510 | 0.22% | +116,973 |
| JOHNSON & JOHNSON COM(JNJ) | 27,420 | 26,840 | -580 | 6,702,545 | 6,816,555 | 1.69% | +114,010 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 68,322 | 73,941 | +5,619 | 1,445,000 | 1,556,817 | 0.39% | +111,817 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 72,910 | 78,206 | +5,296 | 1,501,064 | 1,604,005 | 0.40% | +102,941 |
| POWERSHARES QQQ TR | 818 | 770 | -48 | 472,278 | 567,317 | 0.14% | +95,039 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 76,101 | 80,861 | +4,760 | 1,493,482 | 1,586,089 | 0.39% | +92,607 |
| COCA COLA CO COM(KO) | 17,113 | 17,098 | -15 | 1,301,450 | 1,389,560 | 0.34% | +88,110 |
| STATE STREET SPDR S&P DIVIDEND ETF | 9,514 | 9,686 | +172 | 1,388,500 | 1,473,958 | 0.36% | +85,458 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 93,385 | 98,384 | +4,999 | 1,537,109 | 1,612,014 | 0.40% | +74,905 |
| SPDR S&P 500 ETF(SPY) | 993 | 965 | -28 | 645,788 | 720,260 | 0.18% | +74,472 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 94,951 | 99,772 | +4,821 | 1,587,495 | 1,660,705 | 0.41% | +73,210 |
| MATERIALS SELECT SECTOR SPDR | 46,632 | 47,211 | +579 | 2,330,213 | 2,399,737 | 0.59% | +69,524 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 82,885 | 86,226 | +3,341 | 1,546,658 | 1,601,639 | 0.40% | +54,981 |
| VANGUARD S&P 500 ETF | 618 | 614 | -4 | 369,483 | 421,854 | 0.10% | +52,371 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 74,305 | 76,941 | +2,636 | 1,517,531 | 1,566,903 | 0.39% | +49,372 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | 1,408 | 0 | 200,541 | 231,292 | 0.06% | +30,751 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,435 | 1,422 | -13 | 308,611 | 336,474 | 0.08% | +27,863 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,637 | 3,585 | -52 | 273,103 | 300,203 | 0.07% | +27,100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | 525 | 0 | 251,580 | 262,705 | 0.06% | +11,125 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,773 | 23,576 | +803 | 2,524,615 | 2,525,675 | 0.62% | +1,060 |
| UTILITIES SELECT SECTOR SPDR | 59,921 | 60,374 | +453 | 2,749,762 | 2,737,347 | 0.68% | -12,415 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 4,691 | 3,615 | -1,076 | 341,646 | 313,601 | 0.08% | -28,045 |
| INVESCO PREFERRED ETF | 46,076 | 41,953 | -4,123 | 501,307 | 454,771 | 0.11% | -46,536 |
| RTX CORPORATION COM(RTX) | 33,860 | 33,547 | -313 | 6,531,595 | 6,364,873 | 1.57% | -166,722 |
| LOWES COS INC COM(LOW) | 21,941 | 22,747 | +806 | 5,184,220 | 5,015,486 | 1.24% | -168,734 |
| COMCAST CORP NEW CL A(CCZ) | 94,370 | 103,239 | +8,869 | 2,709,362 | 2,534,517 | 0.63% | -174,845 |
| EQUIFAX INC COM(EFX) | 18,008 | 18,669 | +661 | 3,242,701 | 2,963,144 | 0.73% | -279,557 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 26,746 | 26,483 | -263 | 3,820,666 | 3,480,661 | 0.86% | -340,005 |
| ENERGY SELECT SECTOR SPDR | 40,034 | 39,050 | -984 | 2,452,483 | 2,073,946 | 0.51% | -378,537 |
| BARRICK GOLD CORP F(B) | 136,858 | 139,673 | +2,815 | 5,575,732 | 5,134,603 | 1.27% | -441,129 |
| PEPSICO INC COM(PEP) | 30,957 | 32,053 | +1,096 | 4,807,313 | 4,339,976 | 1.07% | -467,337 |
| MEDTRONIC PLC SHS(MDT) | 58,314 | 57,496 | -818 | 5,052,908 | 4,497,912 | 1.11% | -554,996 |
| MCDONALDS CORP COM(MCD) | 18,946 | 19,429 | +483 | 5,888,227 | 5,251,853 | 1.30% | -636,374 |
| EOG RES INC COM(EOG) | 45,922 | 46,162 | +240 | 6,638,944 | 5,988,596 | 1.48% | -650,348 |
| HERSHEY CO COM(HSY) | 26,075 | 27,128 | +1,053 | 5,420,732 | 4,759,608 | 1.18% | -661,124 |
| NEXTERA ENERGY INC COM(NEE) | 79,530 | 76,159 | -3,371 | 7,386,746 | 6,684,475 | 1.65% | -702,271 |
| MCKESSON CORP COM(MCK) | 7,081 | 7,150 | +69 | 6,127,423 | 5,402,373 | 1.34% | -725,050 |
| TARGET CORP COM(TGT) | 6,942 | 0 | -6,942 | 841,370 | 0 | — | -841,370 |
| VERIZON COMMUNICATIONS(VZ) | 120,078 | 122,165 | +2,087 | 6,027,916 | 5,172,466 | 1.28% | -855,450 |
| LOCKHEED MARTIN CORP(LMT) | 10,496 | 10,740 | +244 | 6,343,678 | 5,471,601 | 1.35% | -872,077 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 82,017 | 62,774 | -19,243 | 3,531,652 | 2,445,675 | 0.60% | -1,085,977 |
| MOSAIC CO(MOS) | 174,065 | 151,721 | -22,344 | 4,438,658 | 3,214,968 | 0.80% | -1,223,690 |
| CHEVRON CORPORATION COM(CVX) | 34,311 | 34,105 | -206 | 7,098,946 | 5,653,245 | 1.40% | -1,445,701 |
| BP PLC SPONSORED ADR(BP) | 150,500 | 144,240 | -6,260 | 7,073,505 | 5,329,672 | 1.32% | -1,743,833 |