Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC COM(PEP) | 0 | 8,071 | +8,071 | 0 | 1,372 | 0.41% | +1,372 |
| KENVUE INC COM(KVUE) | 193,203 | 199,815 | +6,612 | 3,512 | 4,622 | 1.37% | +1,109 |
| LOWES COS INC COM(LOW) | 20,614 | 20,652 | +38 | 4,545 | 5,594 | 1.66% | +1,049 |
| STARBUCKS CORP(SBUX) | 48,453 | 48,874 | +421 | 3,772 | 4,765 | 1.41% | +993 |
| LOCKHEED MARTIN CORP(LMT) | 10,323 | 9,849 | -474 | 4,822 | 5,757 | 1.71% | +935 |
| RTX CORPORATION COM(RTX) | 52,504 | 50,752 | -1,752 | 5,271 | 6,149 | 1.82% | +878 |
| LENNAR CORP CL A(LEN) | 30,819 | 29,106 | -1,713 | 4,619 | 5,457 | 1.62% | +838 |
| ATMOS ENERGY CORP COM(ATO) | 41,926 | 41,113 | -813 | 4,891 | 5,703 | 1.69% | +812 |
| METLIFE INC COM(MET) | 64,018 | 64,312 | +294 | 4,493 | 5,304 | 1.57% | +811 |
| ALLSTATE CORP(ALL) | 30,196 | 29,429 | -767 | 4,821 | 5,581 | 1.66% | +760 |
| EQUIFAX INC COM(EFX) | 16,851 | 16,434 | -417 | 4,086 | 4,829 | 1.43% | +744 |
| REALTY INCOME CORP(O) | 67,488 | 67,885 | +397 | 3,565 | 4,305 | 1.28% | +741 |
| CUMMINS INC COM(CMI) | 16,489 | 16,369 | -120 | 4,566 | 5,300 | 1.57% | +734 |
| MEDTRONIC PLC SHS(MDT) | 47,706 | 49,729 | +2,023 | 3,755 | 4,477 | 1.33% | +722 |
| PINNACLE WEST CAP CORP COM(PNW) | 58,502 | 58,511 | +9 | 4,468 | 5,183 | 1.54% | +715 |
| BANK NEW YORK MELLON CORP COM | 92,703 | 87,172 | -5,531 | 5,552 | 6,264 | 1.86% | +712 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 81,513 | 84,322 | +2,809 | 4,143 | 4,850 | 1.44% | +707 |
| JOHNSON CTLS INTL PLC SHS SHS | 63,493 | 62,990 | -503 | 4,220 | 4,889 | 1.45% | +668 |
| EOG RES INC COM(EOG) | 28,382 | 34,455 | +6,073 | 3,572 | 4,236 | 1.26% | +663 |
| CISCO SYS INC(CSCO) | 95,064 | 96,749 | +1,685 | 4,516 | 5,149 | 1.53% | +632 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 26,932 | 26,290 | -642 | 4,444 | 5,069 | 1.50% | +625 |
| EASTMAN CHEMICAL CO(EMN) | 45,262 | 45,183 | -79 | 4,434 | 5,058 | 1.50% | +624 |
| DUPONT DE NEMOURS INC COM(DD) | 56,366 | 57,792 | +1,426 | 4,537 | 5,150 | 1.53% | +613 |
| UNILEVER PLC SPON ADR NEW(UL) | 97,224 | 91,663 | -5,561 | 5,346 | 5,954 | 1.77% | +608 |
| BARRICK GOLD CORP F | 142,864 | 147,532 | +4,668 | 2,383 | 2,934 | 0.87% | +551 |
| JOHNSON & JOHNSON COM(JNJ) | 24,769 | 25,685 | +916 | 3,620 | 4,163 | 1.23% | +542 |
| ALTRIA GROUP INC COM(MO) | 108,054 | 106,292 | -1,762 | 4,922 | 5,425 | 1.61% | +503 |
| VERIZON COMMUNICATIONS(VZ) | 106,634 | 108,310 | +1,676 | 4,398 | 4,864 | 1.44% | +467 |
| MSC INDL DIRECT INC CL A(MSM) | 51,376 | 52,747 | +1,371 | 4,075 | 4,539 | 1.35% | +465 |
| COMCAST CORP NEW CL A(CCZ) | 107,486 | 111,749 | +4,263 | 4,209 | 4,668 | 1.38% | +459 |
| KRAFT HEINZ CO(KHC) | 115,847 | 117,764 | +1,917 | 3,733 | 4,135 | 1.23% | +402 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,866 | 29,993 | +2,127 | 4,520 | 4,921 | 1.46% | +401 |
| KINDER MORGAN INC DEL COM(KMI) | 279,940 | 269,864 | -10,076 | 5,562 | 5,961 | 1.77% | +399 |
| BERKLEY W R CORP COM | 57,282 | 86,049 | +28,767 | 4,501 | 4,882 | 1.45% | +380 |
| APPLE INC(AAPL) | 27,066 | 26,081 | -985 | 5,701 | 6,077 | 1.80% | +376 |
| DOW INC COM(DOW) | 87,661 | 91,350 | +3,689 | 4,650 | 4,990 | 1.48% | +340 |
| ABBOTT LABS COM | 31,329 | 31,494 | +165 | 3,255 | 3,591 | 1.07% | +335 |
| TARGET CORP COM(TGT) | 28,692 | 29,344 | +652 | 4,248 | 4,574 | 1.36% | +326 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 28,804 | 28,042 | -762 | 1,963 | 2,265 | 0.67% | +302 |
| VISA INC(V) | 18,196 | 18,384 | +188 | 4,776 | 5,055 | 1.50% | +279 |
| GENUINE PARTS CO COM(GPC) | 29,051 | 30,709 | +1,658 | 4,018 | 4,289 | 1.27% | +271 |
| CSX CORP(CSX) | 107,607 | 111,267 | +3,660 | 3,599 | 3,842 | 1.14% | +243 |
| UNITED PARCEL SERVICE INC(UPS) | 26,597 | 28,456 | +1,859 | 3,640 | 3,880 | 1.15% | +240 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 20,859 | 20,436 | -423 | 2,542 | 2,768 | 0.82% | +226 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 13,517 | 13,321 | -196 | 2,466 | 2,669 | 0.79% | +204 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 60,444 | 59,011 | -1,433 | 2,485 | 2,674 | 0.79% | +190 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 75,964 | 75,814 | -150 | 2,665 | 2,848 | 0.84% | +183 |
| CVS HEALTH CORP COM(CVS) | 56,670 | 55,781 | -889 | 3,347 | 3,507 | 1.04% | +161 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 31,754 | 31,184 | -570 | 2,432 | 2,588 | 0.77% | +157 |
| MOSAIC CO(MOS) | 147,805 | 164,758 | +16,953 | 4,272 | 4,412 | 1.31% | +141 |
| ORACLE CORPORATION(ORCL) | 39,236 | 33,335 | -5,901 | 5,540 | 5,680 | 1.69% | +140 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 8,217 | 8,283 | +66 | 1,045 | 1,177 | 0.35% | +131 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 19,756 | 19,459 | -297 | 1,745 | 1,875 | 0.56% | +131 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 40,834 | 43,883 | +3,049 | 842 | 947 | 0.28% | +105 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 16,250 | 16,024 | -226 | 2,369 | 2,468 | 0.73% | +100 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 31,818 | 31,396 | -422 | 2,036 | 2,120 | 0.63% | +83 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 46,903 | 48,694 | +1,791 | 939 | 1,021 | 0.30% | +82 |
| AMGEN INC COM(AMGN) | 16,176 | 15,936 | -240 | 5,054 | 5,135 | 1.52% | +81 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,989 | 26,233 | -756 | 5,459 | 5,531 | 1.64% | +73 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 24,143 | 23,666 | -477 | 2,068 | 2,139 | 0.63% | +71 |
| ARCHER DANIELS MIDLAND CO COM | 56,922 | 58,677 | +1,755 | 3,441 | 3,505 | 1.04% | +64 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 66,878 | 67,754 | +876 | 1,067 | 1,129 | 0.34% | +63 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 71,898 | 72,505 | +607 | 1,169 | 1,229 | 0.36% | +60 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 18,252 | 18,084 | -168 | 936 | 989 | 0.29% | +53 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,470 | 14,344 | -126 | 601 | 653 | 0.19% | +52 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 57,027 | 58,115 | +1,088 | 1,096 | 1,146 | 0.34% | +50 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 62,954 | 63,415 | +461 | 1,143 | 1,193 | 0.35% | +50 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 55,542 | 55,880 | +338 | 1,108 | 1,149 | 0.34% | +41 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 51,715 | 52,568 | +853 | 992 | 1,028 | 0.31% | +37 |
| SPDR S&P 500 ETF(SPY) | 1,239 | 1,237 | -2 | 674 | 710 | 0.21% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | 615 | 0 | 250 | 283 | 0.08% | +33 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 47,937 | 48,588 | +651 | 980 | 1,003 | 0.30% | +23 |
| INVESCO PREFERRED ETF | 78,076 | 74,359 | -3,717 | 902 | 918 | 0.27% | +17 |
| VANGUARD S&P 500 ETF | 687 | 681 | -6 | 344 | 359 | 0.11% | +16 |
| ISHARES TR DOW JONES U S HEALTHCARE | 3,645 | 3,637 | -8 | 223 | 236 | 0.07% | +13 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,786 | 1,697 | -89 | 326 | 336 | 0.10% | +10 |
| 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 44,935 | 45,185 | +250 | 946 | 954 | 0.28% | +8 |
| ALPHABET INC CL C(GOOG) | 1,335 | 1,446 | +111 | 245 | 242 | 0.07% | -3 |
| VANGUARD FTSE ALL-WORLD EX-US | 5,186 | 4,735 | -451 | 304 | 298 | 0.09% | -6 |
| POWERSHARES QQQ TR | 1,169 | 1,127 | -42 | 560 | 550 | 0.16% | -10 |
| AMAZON COM INC COM(AMZN) | 28,077 | 29,038 | +961 | 5,426 | 5,411 | 1.61% | -15 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,517 | 16,357 | -160 | 3,737 | 3,693 | 1.10% | -44 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 17,264 | 17,187 | -77 | 1,574 | 1,509 | 0.45% | -65 |
| MICROSOFT(MSFT) | 12,911 | 13,151 | +240 | 5,770 | 5,659 | 1.68% | -112 |
| NUCOR CORP COM(NUE) | 25,088 | 25,501 | +413 | 3,966 | 3,834 | 1.14% | -132 |
| CHEVRON CORP NEW COM(CVX) | 29,552 | 30,230 | +678 | 4,623 | 4,452 | 1.32% | -171 |
| HUNTSMAN CORP COM(HUN) | 152,577 | 135,969 | -16,608 | 3,474 | 3,290 | 0.98% | -184 |
| MERCK & CO INC COM(MRK) | 39,094 | 39,946 | +852 | 4,840 | 4,536 | 1.35% | -304 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 0 | -5,810 | 367 | 0 | — | -367 |
| BP PLC SPONSORED ADR(BP) | 124,818 | 128,857 | +4,039 | 4,506 | 4,045 | 1.20% | -461 |
| KLA CORP COM NEW(KLAC) | 6,869 | 6,599 | -270 | 5,664 | 5,110 | 1.52% | -553 |
| ALPHABET INC CL A(GOOG) | 31,917 | 31,545 | -372 | 5,814 | 5,232 | 1.55% | -582 |
| QUALCOMM INC(QCOM) | 27,195 | 27,514 | +319 | 5,417 | 4,679 | 1.39% | -738 |
| COCA COLA CO COM(KO) | 70,332 | 50,751 | -19,581 | 4,477 | 3,647 | 1.08% | -830 |
| MCKESSON CORP COM(MCK) | 9,132 | 8,856 | -276 | 5,333 | 4,379 | 1.30% | -955 |
| MICRON TECHNOLOGY INC COM(MU) | 38,374 | 39,351 | +977 | 5,047 | 4,081 | 1.21% | -966 |