Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 32,690 | 30,316 | -2,374 | $5.76M | $7.37M | 2.05% | +$1.61M |
| Micron Technology, Inc.STOCK(MU) | 43,840 | 41,621 | -2,219 | $5.40M | $6.96M | 1.94% | +$1.56M |
| RTX CorporationSTOCK(RTX) | 44,063 | 41,432 | -2,631 | $6.43M | $6.93M | 1.93% | +$498.7K |
| Bank New York Mellon Corp ComSTOCK | 69,247 | 63,595 | -5,652 | $6.31M | $6.93M | 1.93% | +$620.2K |
| NVIDIA CorporationSTOCK(NVDA) | 41,117 | 36,942 | -4,175 | $6.50M | $6.89M | 1.92% | +$396.6K |
| KLA CorporationSTOCK(KLAC) | 6,734 | 6,378 | -356 | $6.03M | $6.88M | 1.92% | +$847.9K |
| Microsoft CorporationSTOCK(MSFT) | 13,328 | 13,091 | -237 | $6.63M | $6.78M | 1.89% | +$151.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 22,035 | 21,234 | -801 | $6.39M | $6.70M | 1.87% | +$309.7K |
| Apple Inc.STOCK(AAPL) | 26,087 | 26,140 | +53 | $5.35M | $6.66M | 1.85% | +$1.30M |
| British American Tobacco p.l.c.ADR(BTI) | 120,321 | 118,610 | -1,711 | $5.69M | $6.30M | 1.75% | +$601.0K |
| McKesson CorporationSTOCK(MCK) | 7,973 | 8,084 | +111 | $5.84M | $6.25M | 1.74% | +$402.7K |
| Cummins Inc.STOCK(CMI) | 14,946 | 14,703 | -243 | $4.89M | $6.21M | 1.73% | +$1.32M |
| Cisco Systems, Inc.STOCK(CSCO) | 90,810 | 90,142 | -668 | $6.30M | $6.17M | 1.72% | -$132.9K |
| NextEra Energy, Inc.STOCK(NEE) | 80,191 | 81,569 | +1,378 | $5.57M | $6.16M | 1.72% | +$590.8K |
| Amazon.com, Inc.STOCK(AMZN) | 28,273 | 27,542 | -731 | $6.20M | $6.05M | 1.69% | -$155.3K |
| The Allstate CorporationSTOCK(ALL) | 27,675 | 27,999 | +324 | $5.57M | $6.01M | 1.67% | +$438.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 205,854 | 208,431 | +2,577 | $6.05M | $5.90M | 1.64% | -$151.4K |
| Berkley W R Corp ComSTOCK | 76,484 | 76,842 | +358 | $5.62M | $5.89M | 1.64% | +$268.4K |
| Visa Inc.STOCK(V) | 16,732 | 16,889 | +157 | $5.94M | $5.77M | 1.61% | -$175.1K |
| Barrick Mining CorporationSTOCK(B) | 174,445 | 173,543 | -902 | $3.63M | $5.69M | 1.58% | +$2.06M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 51,605 | 51,326 | -279 | $5.45M | $5.64M | 1.57% | +$192.8K |
| The Mosaic CompanySTOCK(MOS) | 157,254 | 158,772 | +1,518 | $5.74M | $5.51M | 1.53% | -$230.4K |
| McDonald's CorporationSTOCK(MCD) | 17,564 | 18,034 | +470 | $5.13M | $5.48M | 1.53% | +$348.7K |
| MetLife, Inc.STOCK(MET) | 65,056 | 66,317 | +1,261 | $5.23M | $5.46M | 1.52% | +$230.7K |
| Johnson & JohnsonSTOCK(JNJ) | 28,760 | 29,146 | +386 | $4.39M | $5.40M | 1.51% | +$1.01M |
| Unilever PLCADR(UL) | 90,260 | 90,992 | +732 | $5.52M | $5.39M | 1.50% | -$127.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,435 | 10,774 | +339 | $4.83M | $5.38M | 1.50% | +$545.6K |
| Genuine Parts CompanySTOCK(GPC) | 38,389 | 38,643 | +254 | $4.66M | $5.36M | 1.49% | +$699.0K |
| Chevron CorporationSTOCK(CVX) | 33,903 | 34,388 | +485 | $4.85M | $5.34M | 1.49% | +$485.5K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 57,066 | 57,701 | +635 | $4.85M | $5.32M | 1.48% | +$464.8K |
| Medtronic plcSTOCK(MDT) | 55,208 | 55,663 | +455 | $4.81M | $5.30M | 1.48% | +$488.9K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 57,940 | 58,872 | +932 | $5.18M | $5.28M | 1.47% | +$94.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 21,112 | 20,854 | -258 | $4.68M | $5.24M | 1.46% | +$556.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 30,651 | 31,270 | +619 | $4.88M | $5.20M | 1.45% | +$320.6K |
| Verizon Communications Inc.STOCK(VZ) | 109,294 | 111,296 | +2,002 | $4.73M | $4.89M | 1.36% | +$162.3K |
| BP p.l.c.ADR(BP) | 139,036 | 141,576 | +2,540 | $4.16M | $4.88M | 1.36% | +$717.4K |
| Amgen Inc.STOCK(AMGN) | 16,623 | 17,084 | +461 | $4.64M | $4.82M | 1.34% | +$179.8K |
| DuPont de Nemours, Inc.STOCK(DD) | 61,069 | 61,814 | +745 | $4.19M | $4.82M | 1.34% | +$626.6K |
| Check Point Software Technologies LtdSTOCK ORD | 22,815 | 23,246 | +431 | $5.05M | $4.81M | 1.34% | -$238.0K |
| EOG Resources, Inc.STOCK(EOG) | 41,237 | 42,291 | +1,054 | $4.93M | $4.74M | 1.32% | -$190.7K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 17,350 | 16,598 | -752 | $4.39M | $4.68M | 1.30% | +$284.8K |
| Realty Income CorporationREIT(O) | 73,241 | 75,694 | +2,453 | $4.22M | $4.60M | 1.28% | +$382.0K |
| CSX CorporationSTOCK(CSX) | 123,740 | 125,660 | +1,920 | $4.04M | $4.46M | 1.24% | +$424.5K |
| Merck & Co., Inc.STOCK(MRK) | 50,048 | 52,456 | +2,408 | $3.96M | $4.40M | 1.23% | +$440.8K |
| Abbott Labs ComSTOCK | 32,008 | 32,396 | +388 | $4.35M | $4.34M | 1.21% | -$14.3K |
| Lennar CorporationSTOCK(LEN) | 32,694 | 33,754 | +1,060 | $3.62M | $4.25M | 1.19% | +$638.1K |
| Equifax Inc.STOCK(EFX) | 16,357 | 16,537 | +180 | $4.24M | $4.24M | 1.18% | -$278 |
| Archer Daniels Midland Co ComSTOCK | 66,856 | 67,419 | +563 | $3.53M | $4.03M | 1.12% | +$499.0K |
| PepsiCo, Inc.STOCK(PEP) | 27,004 | 28,105 | +1,101 | $3.57M | $3.95M | 1.10% | +$381.5K |
| CVS Health CorporationSTOCK(CVS) | 52,236 | 52,313 | +77 | $3.60M | $3.94M | 1.10% | +$340.6K |
| Molson Coors Beverage CompanySTOCK(TAP) | 87,459 | 86,637 | -822 | $4.21M | $3.92M | 1.09% | -$285.6K |
| Nucor CorporationSTOCK(NUE) | 28,022 | 28,805 | +783 | $3.63M | $3.90M | 1.09% | +$271.1K |
| The Hershey CompanySTOCK(HSY) | 0 | 19,515 | +19,515 | $0 | $3.65M | 1.02% | +$3.65M |
| Kenvue Inc.STOCK(KVUE) | 208,642 | 213,524 | +4,882 | $4.37M | $3.47M | 0.97% | -$901.4K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 81,163 | 80,960 | -203 | $3.29M | $3.46M | 0.97% | +$178.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 116,031 | 107,133 | -8,898 | $4.14M | $3.37M | 0.94% | -$775.0K |
| Adobe Inc.STOCK(ADBE) | 9,128 | 9,405 | +277 | $3.53M | $3.32M | 0.92% | -$213.8K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 20,982 | 21,006 | +24 | $3.10M | $3.24M | 0.90% | +$144.5K |
| Consumer Discretionary Sel Sector Spdr FdETF ST STR DISCR ETF | 13,443 | 13,509 | +66 | $2.92M | $3.24M | 0.90% | +$315.8K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 58,045 | 58,670 | +625 | $3.04M | $3.16M | 0.88% | +$120.7K |
| Eastman Chemical CompanySTOCK(EMN) | 47,116 | 48,989 | +1,873 | $3.52M | $3.09M | 0.86% | -$428.9K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 19,175 | 20,059 | +884 | $2.58M | $2.79M | 0.78% | +$207.0K |
| Consumer Staples Select Sector SpdrETF ST STR STAPL ETF | 34,161 | 35,218 | +1,057 | $2.77M | $2.76M | 0.77% | -$6.0K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 22,832 | 22,654 | -178 | $2.48M | $2.68M | 0.75% | +$203.6K |
| United Parcel Service, Inc.STOCK(UPS) | 32,403 | 31,504 | -899 | $3.27M | $2.63M | 0.73% | -$639.2K |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 29,055 | 29,340 | +285 | $2.37M | $2.56M | 0.71% | +$186.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 31,531 | 30,991 | -540 | $2.29M | $2.43M | 0.68% | +$135.8K |
| Motorola Solutions, Inc.STOCK(MSI) | 0 | 5,131 | +5,131 | $0 | $2.35M | 0.65% | +$2.35M |
| Target CorporationSTOCK(TGT) | 26,897 | 25,761 | -1,136 | $2.65M | $2.31M | 0.64% | -$342.6K |
| Materials Select Sector SpdrETF ST STR MATER ETF | 22,086 | 22,556 | +470 | $1.94M | $2.02M | 0.56% | +$82.1K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 19,424 | 20,001 | +577 | $1.65M | $1.79M | 0.50% | +$139.5K |
| 2030 Invesco Bulletshares Corporate Bond EtfETF INVSCO 30 CORP | 80,101 | 83,422 | +3,321 | $1.34M | $1.41M | 0.39% | +$65.7K |
| 2029 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2029 | 69,773 | 72,609 | +2,836 | $1.30M | $1.37M | 0.38% | +$61.0K |
| 2031 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2031 CP | 77,549 | 81,376 | +3,827 | $1.28M | $1.36M | 0.38% | +$75.5K |
| 2028 Invesco Bulletshares Corporate Bond EtfETF INVSCO BLSH 28 | 61,821 | 64,703 | +2,882 | $1.27M | $1.33M | 0.37% | +$64.2K |
| 2027 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2027 CB | 63,627 | 66,498 | +2,871 | $1.25M | $1.31M | 0.37% | +$60.4K |
| 2032 Invesco Bulletshares Corporate Bond EtfETF BULLETSHS 2032 | 59,226 | 62,313 | +3,087 | $1.22M | $1.30M | 0.36% | +$81.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 8,830 | 9,017 | +187 | $1.20M | $1.26M | 0.35% | +$64.3K |
| 2033 Invesco Bulletshares Corporate Bond EtfETF BUL 2033 COR ETF | 54,866 | 57,962 | +3,096 | $1.16M | $1.24M | 0.35% | +$81.3K |
| 2026 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2026 CB | 59,774 | 62,259 | +2,485 | $1.17M | $1.22M | 0.34% | +$51.0K |
| 2034 Invesco Bulletshares Corporate Bond EtfETF BULL 2034 CO ETF | 51,968 | 56,155 | +4,187 | $1.08M | $1.18M | 0.33% | +$102.0K |
| The Coca-Cola CompanySTOCK(KO) | 17,498 | 17,572 | +74 | $1.24M | $1.17M | 0.32% | -$72.6K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 19,027 | 19,166 | +139 | $1.03M | $1.10M | 0.31% | +$61.4K |
| 2025 Invesco Bulletshares Corporate Bond EtfETF | 50,442 | 48,301 | -2,141 | $1.04M | $999.3K | 0.28% | -$43.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,134 | 1,126 | -8 | $700.6K | $750.1K | 0.21% | +$49.5K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 15,345 | 15,514 | +169 | $653.7K | $718.6K | 0.20% | +$64.9K |
| Invesco Preferred EtfETF PFD ETF | 56,459 | 54,276 | -2,183 | $628.4K | $629.6K | 0.18% | +$1.2K |
| Powershares Qqq TrETF | 907 | 863 | -44 | $500.5K | $518.3K | 0.14% | +$17.8K |
| Vanguard S&p 500 EtfETF | 639 | 674 | +35 | $362.9K | $412.8K | 0.12% | +$49.9K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 5,810 | 5,010 | -800 | $450.3K | $403.5K | 0.11% | -$46.9K |
| 2035 Invesco Bulletshares Corporate Bond EtfETF BULLETSHARES | 0 | 16,518 | +16,518 | $0 | $343.6K | 0.10% | +$343.6K |
| Vanguard Dividend Appreciation EtfETF | 1,521 | 1,500 | -21 | $311.3K | $323.7K | 0.09% | +$12.4K |
| Vanguard Ftse All-World Ex-UsETF | 3,939 | 3,887 | -52 | $264.8K | $277.4K | 0.08% | +$12.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 510 | 510 | 0 | $247.7K | $256.4K | 0.07% | +$8.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 1,408 | +1,408 | $0 | $205.1K | 0.06% | +$205.1K |
| Dow Inc.STOCK(DOW) | 77,539 | 0 | -77,539 | $2.05M | $0 | — | -$2.05M |
| The Kraft Heinz CompanySTOCK(KHC) | 117,636 | 0 | -117,636 | $3.04M | $0 | — | -$3.04M |