Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW CL A(CCZ) | 0 | 71,957 | +71,957 | 0 | 3,191 | 1.16% | +3,191 |
| KENVUE INC COM(KVUE) | 0 | 76,638 | +76,638 | 0 | 1,539 | 0.56% | +1,539 |
| AMGEN INC COM(AMGN) | 16,363 | 16,962 | +599 | 3,633 | 4,559 | 1.66% | +926 |
| INTERNATIONAL PAPER CO COM(IP) | 94,945 | 103,909 | +8,964 | 3,020 | 3,686 | 1.34% | +665 |
| BP PLC SPONSORED ADR(BP) | 113,751 | 119,421 | +5,670 | 4,014 | 4,624 | 1.68% | +610 |
| CHEVRON CORP NEW COM(CVX) | 26,077 | 27,776 | +1,699 | 4,103 | 4,684 | 1.70% | +580 |
| ALPHABET INC CL A(GOOG) | 35,505 | 36,321 | +816 | 4,250 | 4,753 | 1.73% | +503 |
| MICRON TECHNOLOGY INC COM(MU) | 45,491 | 48,796 | +3,305 | 2,871 | 3,320 | 1.21% | +449 |
| BERKLEY W R CORP COM | 51,840 | 55,354 | +3,514 | 3,088 | 3,514 | 1.28% | +427 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 24,809 | 26,213 | +1,404 | 3,117 | 3,494 | 1.27% | +377 |
| EMERSON ELEC CO COM(EMR) | 43,073 | 44,144 | +1,071 | 3,893 | 4,263 | 1.55% | +370 |
| DUPONT DE NEMOURS INC COM(DD) | 53,577 | 55,711 | +2,134 | 3,828 | 4,155 | 1.51% | +328 |
| CVS HEALTH CORP COM(CVS) | 51,203 | 55,031 | +3,828 | 3,540 | 3,842 | 1.40% | +303 |
| AFLAC INC COM(AFL) | 66,004 | 63,662 | -2,342 | 4,607 | 4,886 | 1.77% | +279 |
| ALLSTATE CORP(ALL) | 32,517 | 33,954 | +1,437 | 3,546 | 3,783 | 1.37% | +237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 587 | +587 | 0 | 206 | 0.07% | +206 |
| MCKESSON CORP COM(MCK) | 11,246 | 11,425 | +179 | 4,806 | 4,968 | 1.80% | +163 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 16,770 | 16,700 | -70 | 1,361 | 1,510 | 0.55% | +148 |
| ARCHER DANIELS MIDLAND CO COM | 48,259 | 50,196 | +1,937 | 3,646 | 3,786 | 1.38% | +139 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30,352 | 34,677 | +4,325 | 3,457 | 3,565 | 1.30% | +108 |
| MSC INDL DIRECT INC CL A(MSM) | 50,350 | 49,866 | -484 | 4,797 | 4,894 | 1.78% | +97 |
| JPMORGAN CHASE & CO COM(JPM) | 29,930 | 30,541 | +611 | 4,353 | 4,429 | 1.61% | +76 |
| BANK NEW YORK MELLON CORP COM | 93,072 | 98,782 | +5,710 | 4,144 | 4,213 | 1.53% | +69 |
| AMAZON COM INC COM(AMZN) | 29,504 | 30,787 | +1,283 | 3,846 | 3,914 | 1.42% | +68 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 5,810 | 0 | 238 | 303 | 0.11% | +65 |
| KRAFT HEINZ CO(KHC) | 104,039 | 111,584 | +7,545 | 3,693 | 3,754 | 1.36% | +60 |
| KINDER MORGAN INC DEL COM(KMI) | 259,200 | 272,547 | +13,347 | 4,463 | 4,519 | 1.64% | +55 |
| DOW INC COM(DOW) | 81,606 | 85,313 | +3,707 | 4,346 | 4,399 | 1.60% | +52 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 29,300 | 33,233 | +3,933 | 590 | 637 | 0.23% | +48 |
| 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,786 | 42,834 | +2,048 | 839 | 885 | 0.32% | +46 |
| VISA INC(V) | 18,032 | 18,795 | +763 | 4,282 | 4,323 | 1.57% | +41 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 40,773 | 42,043 | +1,270 | 821 | 845 | 0.31% | +25 |
| CISCO SYS INC(CSCO) | 93,387 | 90,252 | -3,135 | 4,832 | 4,852 | 1.76% | +20 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 45,806 | 46,956 | +1,150 | 868 | 882 | 0.32% | +14 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 71,893 | 74,573 | +2,680 | 4,733 | 4,742 | 1.72% | +9 |
| 2023 INVESCO BULLETSHARES CORPORATE BOND ETF(IVZ) | 32,164 | 32,450 | +286 | 681 | 689 | 0.25% | +8 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 52,378 | 53,599 | +1,221 | 997 | 1,004 | 0.36% | +8 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 57,800 | 60,363 | +2,563 | 923 | 921 | 0.33% | -2 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 51,438 | 52,005 | +567 | 1,016 | 1,007 | 0.37% | -9 |
| EASTMAN CHEMICAL CO(EMN) | 39,993 | 43,473 | +3,480 | 3,348 | 3,335 | 1.21% | -13 |
| ISHARES TR DOW JONES U S HEALTHCARE | 1,015 | 995 | -20 | 284 | 269 | 0.10% | -16 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 59,760 | 60,068 | +308 | 1,072 | 1,053 | 0.38% | -20 |
| VANGUARD S&P 500 ETF | 747 | 703 | -44 | 304 | 276 | 0.10% | -28 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 13,874 | 13,784 | -90 | 539 | 509 | 0.18% | -30 |
| UNILEVER PLC SPON ADR NEW(UL) | 92,064 | 96,474 | +4,410 | 4,799 | 4,766 | 1.73% | -33 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 67,889 | 68,382 | +493 | 1,100 | 1,065 | 0.39% | -34 |
| SPDR S&P 500 ETF(SPY) | 1,360 | 1,325 | -35 | 603 | 566 | 0.21% | -36 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 64,066 | 63,828 | -238 | 2,160 | 2,117 | 0.77% | -43 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,038 | 6,553 | -485 | 383 | 340 | 0.12% | -43 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 18,186 | 17,986 | -200 | 835 | 788 | 0.29% | -47 |
| POWERSHARES QQQ TR | 1,447 | 1,346 | -101 | 535 | 482 | 0.18% | -52 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,319 | 2,071 | -248 | 377 | 322 | 0.12% | -55 |
| QUALCOMM INC(QCOM) | 37,899 | 40,106 | +2,207 | 4,511 | 4,454 | 1.62% | -57 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,630 | 7,611 | -19 | 935 | 875 | 0.32% | -60 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 15,621 | 15,520 | -101 | 2,073 | 1,998 | 0.73% | -75 |
| INVESCO PREFERRED ETF | 110,105 | 106,917 | -3,188 | 1,252 | 1,171 | 0.43% | -81 |
| HUNTSMAN CORP COM(HUN) | 124,620 | 134,652 | +10,032 | 3,367 | 3,286 | 1.19% | -82 |
| NUCOR CORP COM(NUE) | 25,425 | 26,139 | +714 | 4,169 | 4,087 | 1.48% | -82 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 28,807 | 27,323 | -1,484 | 1,875 | 1,792 | 0.65% | -83 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 33,094 | 32,501 | -593 | 1,725 | 1,634 | 0.59% | -91 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 20,278 | 20,125 | -153 | 1,680 | 1,581 | 0.57% | -100 |
| STARBUCKS CORP(SBUX) | 43,597 | 45,938 | +2,341 | 4,319 | 4,193 | 1.52% | -126 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 76,277 | 75,813 | -464 | 2,482 | 2,351 | 0.85% | -131 |
| BARRICK GOLD CORP F | 127,750 | 139,085 | +11,335 | 2,163 | 2,024 | 0.74% | -139 |
| COCA COLA CO COM(KO) | 66,420 | 68,948 | +2,528 | 4,000 | 3,860 | 1.40% | -140 |
| ALTRIA GROUP INC COM(MO) | 99,317 | 103,487 | +4,170 | 4,499 | 4,352 | 1.58% | -147 |
| VERIZON COMMUNICATIONS(VZ) | 88,670 | 97,089 | +8,419 | 3,298 | 3,147 | 1.14% | -151 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 27,150 | 27,536 | +386 | 1,777 | 1,623 | 0.59% | -154 |
| ABBOTT LABS COM | 28,264 | 30,155 | +1,891 | 3,081 | 2,921 | 1.06% | -161 |
| CUMMINS INC COM(CMI) | 15,963 | 16,394 | +431 | 3,913 | 3,745 | 1.36% | -168 |
| MEDTRONIC PLC SHS(MDT) | 43,209 | 46,395 | +3,186 | 3,807 | 3,636 | 1.32% | -171 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 22,306 | 21,910 | -396 | 2,394 | 2,221 | 0.81% | -173 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 30,521 | 30,368 | -153 | 2,264 | 2,090 | 0.76% | -174 |
| PINNACLE WEST CAP CORP COM(PNW) | 49,428 | 52,068 | +2,640 | 4,026 | 3,836 | 1.39% | -190 |
| MICROSOFT(MSFT) | 14,105 | 14,553 | +448 | 4,803 | 4,595 | 1.67% | -208 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 14,223 | 13,706 | -517 | 2,415 | 2,206 | 0.80% | -209 |
| LOWES COS INC COM(LOW) | 19,682 | 20,344 | +662 | 4,442 | 4,228 | 1.54% | -214 |
| CSX CORP(CSX) | 101,504 | 105,324 | +3,820 | 3,461 | 3,239 | 1.18% | -223 |
| MERCK & CO INC COM(MRK) | 38,393 | 40,151 | +1,758 | 4,430 | 4,134 | 1.50% | -297 |
| ATMOS ENERGY CORP COM(ATO) | 38,902 | 39,884 | +982 | 4,526 | 4,225 | 1.53% | -301 |
| UNITED PARCEL SERVICE INC(UPS) | 23,646 | 25,076 | +1,430 | 4,239 | 3,909 | 1.42% | -330 |
| LOCKHEED MARTIN CORP(LMT) | 9,620 | 10,020 | +400 | 4,429 | 4,098 | 1.49% | -331 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 19,788 | 18,746 | -1,042 | 3,440 | 3,073 | 1.12% | -367 |
| ORACLE CORPORATION(ORCL) | 38,723 | 40,020 | +1,297 | 4,612 | 4,239 | 1.54% | -373 |
| KLA CORP COM NEW(KLAC) | 10,179 | 9,902 | -277 | 4,937 | 4,542 | 1.65% | -395 |
| NEXTERA ENERGY INC COM(NEE) | 51,287 | 58,203 | +6,916 | 3,805 | 3,334 | 1.21% | -471 |
| APPLE INC(AAPL) | 26,577 | 27,210 | +633 | 5,155 | 4,659 | 1.69% | -497 |
| GENUINE PARTS CO COM(GPC) | 25,339 | 26,147 | +808 | 4,288 | 3,775 | 1.37% | -513 |
| LENNAR CORP CL A(LEN) | 36,107 | 35,157 | -950 | 4,525 | 3,946 | 1.43% | -579 |
| REALTY INCOME CORP(O) | 70,753 | 72,975 | +2,222 | 4,230 | 3,644 | 1.32% | -586 |
| TARGET CORP COM(TGT) | 28,504 | 28,601 | +97 | 3,760 | 3,162 | 1.15% | -597 |
| JOHNSON CTLS INTL PLC SHS SHS | 57,783 | 61,527 | +3,744 | 3,937 | 3,274 | 1.19% | -663 |
| JOHNSON & JOHNSON COM(JNJ) | 25,567 | 22,909 | -2,658 | 4,232 | 3,568 | 1.30% | -664 |
| EQUIFAX INC COM(EFX) | 16,653 | 17,189 | +536 | 3,918 | 3,149 | 1.14% | -770 |
| ETHAN ALLEN INTERIORS INC COM | 33,638 | 0 | -33,638 | 951 | 0 | — | -951 |
| DISNEY WALT CO COM(DIS) | 25,780 | 0 | -25,780 | 2,302 | 0 | — | -2,302 |