BUTENSKY & COHEN FINANCIAL SECURITY, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO COM(HSY) | 0 | 19,515 | +19,515 | 0 | 3,650,281 | 1.02% | +3,650,281 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 5,131 | +5,131 | 0 | 2,346,355 | 0.65% | +2,346,355 |
| BARRICK GOLD CORP F(B) | 174,445 | 173,543 | -902 | 3,631,945 | 5,687,004 | 1.58% | +2,055,059 |
| ALPHABET INC CL A(GOOG) | 32,690 | 30,316 | -2,374 | 5,760,959 | 7,369,820 | 2.05% | +1,608,861 |
| MICRON TECHNOLOGY INC COM(MU) | 43,840 | 41,621 | -2,219 | 5,403,280 | 6,964,026 | 1.94% | +1,560,746 |
| CUMMINS INC COM(CMI) | 14,946 | 14,703 | -243 | 4,894,815 | 6,210,106 | 1.73% | +1,315,291 |
| APPLE INC(AAPL) | 26,087 | 26,140 | +53 | 5,352,170 | 6,655,904 | 1.85% | +1,303,734 |
| JOHNSON & JOHNSON COM(JNJ) | 28,760 | 29,146 | +386 | 4,393,090 | 5,404,251 | 1.51% | +1,011,161 |
| KLA CORP COM NEW(KLAC) | 6,734 | 6,378 | -356 | 6,031,913 | 6,879,774 | 1.92% | +847,861 |
| BP PLC SPONSORED ADR(BP) | 139,036 | 141,576 | +2,540 | 4,161,351 | 4,878,712 | 1.36% | +717,361 |
| GENUINE PARTS CO COM(GPC) | 38,389 | 38,643 | +254 | 4,656,970 | 5,355,920 | 1.49% | +698,950 |
| LENNAR CORP CL A(LEN) | 32,694 | 33,754 | +1,060 | 3,616,283 | 4,254,354 | 1.19% | +638,071 |
| DUPONT DE NEMOURS INC COM(DD) | 61,069 | 61,814 | +745 | 4,188,723 | 4,815,311 | 1.34% | +626,588 |
| BANK NEW YORK MELLON CORP COM | 69,247 | 63,595 | -5,652 | 6,309,094 | 6,929,311 | 1.93% | +620,217 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 120,321 | 118,610 | -1,711 | 5,694,793 | 6,295,819 | 1.75% | +601,026 |
| NEXTERA ENERGY INC COM(NEE) | 80,191 | 81,569 | +1,378 | 5,566,859 | 6,157,644 | 1.72% | +590,785 |
| LOWES COS INC COM(LOW) | 21,112 | 20,854 | -258 | 4,684,119 | 5,240,819 | 1.46% | +556,700 |
| LOCKHEED MARTIN CORP(LMT) | 10,435 | 10,774 | +339 | 4,832,866 | 5,378,488 | 1.50% | +545,622 |
| ARCHER DANIELS MIDLAND CO COM | 66,856 | 67,419 | +563 | 3,528,677 | 4,027,631 | 1.12% | +498,954 |
| RTX CORPORATION COM(RTX) | 44,063 | 41,432 | -2,631 | 6,434,080 | 6,932,817 | 1.93% | +498,737 |
| MEDTRONIC PLC SHS(MDT) | 55,208 | 55,663 | +455 | 4,812,481 | 5,301,344 | 1.48% | +488,863 |
| CHEVRON CORP NEW COM(CVX) | 33,903 | 34,388 | +485 | 4,854,571 | 5,340,113 | 1.49% | +485,542 |
| MSC INDL DIRECT INC CL A(MSM) | 57,066 | 57,701 | +635 | 4,851,752 | 5,316,570 | 1.48% | +464,818 |
| MERCK & CO INC COM(MRK) | 50,048 | 52,456 | +2,408 | 3,961,799 | 4,402,632 | 1.23% | +440,833 |
| ALLSTATE CORP(ALL) | 27,675 | 27,999 | +324 | 5,571,254 | 6,009,985 | 1.67% | +438,731 |
| CSX CORP(CSX) | 123,740 | 125,660 | +1,920 | 4,037,622 | 4,462,171 | 1.24% | +424,549 |
| MCKESSON CORP COM(MCK) | 7,973 | 8,084 | +111 | 5,842,293 | 6,245,042 | 1.74% | +402,749 |
| NVIDIA CORPORATION COM(NVDA) | 41,117 | 36,942 | -4,175 | 6,496,075 | 6,892,638 | 1.92% | +396,563 |
| REALTY INCOME CORP(O) | 73,241 | 75,694 | +2,453 | 4,219,414 | 4,601,438 | 1.28% | +382,024 |
| PEPSICO INC COM(PEP) | 27,004 | 28,105 | +1,101 | 3,565,608 | 3,947,066 | 1.10% | +381,458 |
| MCDONALDS CORP COM(MCD) | 17,564 | 18,034 | +470 | 5,131,674 | 5,480,352 | 1.53% | +348,678 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | 0 | 16,518 | +16,518 | 0 | 343,583 | 0.10% | +343,583 |
| CVS HEALTH CORP COM(CVS) | 52,236 | 52,313 | +77 | 3,603,220 | 3,943,856 | 1.10% | +340,636 |
| QUALCOMM INC(QCOM) | 30,651 | 31,270 | +619 | 4,881,478 | 5,202,077 | 1.45% | +320,599 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,443 | 13,509 | +66 | 2,921,537 | 3,237,294 | 0.90% | +315,757 |
| JPMORGAN CHASE & CO. COM(JPM) | 22,035 | 21,234 | -801 | 6,388,167 | 6,697,841 | 1.87% | +309,674 |
| TECHNOLOGY SELECT SECTOR SPDR | 17,350 | 16,598 | -752 | 4,393,422 | 4,678,180 | 1.30% | +284,758 |
| NUCOR CORP COM(NUE) | 28,022 | 28,805 | +783 | 3,629,970 | 3,901,062 | 1.09% | +271,092 |
| BERKLEY W R CORP COM | 76,484 | 76,842 | +358 | 5,619,280 | 5,887,634 | 1.64% | +268,354 |
| METLIFE INC COM(MET) | 65,056 | 66,317 | +1,261 | 5,231,803 | 5,462,531 | 1.52% | +230,728 |
| HEALTH CARE SELECT SECTOR SPDR | 19,175 | 20,059 | +884 | 2,584,665 | 2,791,680 | 0.78% | +207,015 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,408 | +1,408 | 0 | 205,075 | 0.06% | +205,075 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,832 | 22,654 | -178 | 2,477,957 | 2,681,554 | 0.75% | +203,597 |
| JOHNSON CTLS INTL PLC SHS | 51,605 | 51,326 | -279 | 5,450,520 | 5,643,294 | 1.57% | +192,774 |
| UTILITIES SELECT SECTOR SPDR | 29,055 | 29,340 | +285 | 2,372,630 | 2,558,745 | 0.71% | +186,115 |
| AMGEN INC COM(AMGN) | 16,623 | 17,084 | +461 | 4,641,308 | 4,821,105 | 1.34% | +179,797 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,163 | 80,960 | -203 | 3,286,280 | 3,464,290 | 0.97% | +178,010 |
| VERIZON COMMUNICATIONS(VZ) | 109,294 | 111,296 | +2,002 | 4,729,152 | 4,891,460 | 1.36% | +162,308 |
| MICROSOFT(MSFT) | 13,328 | 13,091 | -237 | 6,629,666 | 6,780,676 | 1.89% | +151,010 |
| INDUSTRIAL SELECT SECTOR SPDR | 20,982 | 21,006 | +24 | 3,095,265 | 3,239,755 | 0.90% | +144,490 |
| ENERGY SELECT SECTOR SPDR | 19,424 | 20,001 | +577 | 1,647,350 | 1,786,889 | 0.50% | +139,539 |
| SPDR PORTFOLIO S&P 500 ETF | 31,531 | 30,991 | -540 | 2,291,983 | 2,427,820 | 0.68% | +135,837 |
| FINANCIAL SELECT SECTOR SPDR | 58,045 | 58,670 | +625 | 3,039,835 | 3,160,527 | 0.88% | +120,692 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | 51,968 | 56,155 | +4,187 | 1,078,336 | 1,180,378 | 0.33% | +102,042 |
| PINNACLE WEST CAP CORP COM(PNW) | 57,940 | 58,872 | +932 | 5,183,892 | 5,278,464 | 1.47% | +94,572 |
| MATERIALS SELECT SECTOR SPDR | 22,086 | 22,556 | +470 | 1,939,382 | 2,021,434 | 0.56% | +82,052 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 54,866 | 57,962 | +3,096 | 1,163,159 | 1,244,444 | 0.35% | +81,285 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,226 | 62,313 | +3,087 | 1,220,056 | 1,301,095 | 0.36% | +81,039 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 77,549 | 81,376 | +3,827 | 1,281,885 | 1,357,352 | 0.38% | +75,467 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 80,101 | 83,422 | +3,321 | 1,344,095 | 1,409,832 | 0.39% | +65,737 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,345 | 15,514 | +169 | 653,689 | 718,598 | 0.20% | +64,909 |
| SPDR S&P DIVIDEND ETF | 8,830 | 9,017 | +187 | 1,198,541 | 1,262,797 | 0.35% | +64,256 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 61,821 | 64,703 | +2,882 | 1,266,712 | 1,330,941 | 0.37% | +64,229 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,027 | 19,166 | +139 | 1,034,704 | 1,096,075 | 0.31% | +61,371 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 69,773 | 72,609 | +2,836 | 1,304,755 | 1,365,775 | 0.38% | +61,020 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 63,627 | 66,498 | +2,871 | 1,250,271 | 1,310,676 | 0.37% | +60,405 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 59,774 | 62,259 | +2,485 | 1,166,788 | 1,217,786 | 0.34% | +50,998 |
| VANGUARD S&P 500 ETF | 639 | 674 | +35 | 362,868 | 412,750 | 0.12% | +49,882 |
| SPDR S&P 500 ETF(SPY) | 1,134 | 1,126 | -8 | 700,642 | 750,119 | 0.21% | +49,477 |
| POWERSHARES QQQ TR | 907 | 863 | -44 | 500,467 | 518,260 | 0.14% | +17,793 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,939 | 3,887 | -52 | 264,780 | 277,415 | 0.08% | +12,635 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,521 | 1,500 | -21 | 311,303 | 323,685 | 0.09% | +12,382 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | 510 | 0 | 247,743 | 256,397 | 0.07% | +8,654 |
| INVESCO PREFERRED ETF | 56,459 | 54,276 | -2,183 | 628,389 | 629,602 | 0.18% | +1,213 |
| EQUIFAX INC COM(EFX) | 16,357 | 16,537 | +180 | 4,242,515 | 4,242,237 | 1.18% | -278 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 34,161 | 35,218 | +1,057 | 2,766,013 | 2,760,032 | 0.77% | -5,981 |
| ABBOTT LABS COM | 32,008 | 32,396 | +388 | 4,353,408 | 4,339,120 | 1.21% | -14,288 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 50,442 | 48,301 | -2,141 | 1,043,141 | 999,348 | 0.28% | -43,793 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 5,010 | -800 | 450,333 | 403,455 | 0.11% | -46,878 |
| COCA COLA CO COM(KO) | 17,498 | 17,572 | +74 | 1,237,979 | 1,165,394 | 0.32% | -72,585 |
| UNILEVER PLC SPON ADR NEW(UL) | 90,260 | 90,992 | +732 | 5,521,205 | 5,394,005 | 1.50% | -127,200 |
| CISCO SYS INC(CSCO) | 90,810 | 90,142 | -668 | 6,300,398 | 6,167,516 | 1.72% | -132,882 |
| KINDER MORGAN INC DEL COM(KMI) | 205,854 | 208,431 | +2,577 | 6,052,108 | 5,900,682 | 1.64% | -151,426 |
| AMAZON COM INC COM(AMZN) | 28,273 | 27,542 | -731 | 6,202,814 | 6,047,487 | 1.69% | -155,327 |
| VISA INC(V) | 16,732 | 16,889 | +157 | 5,940,697 | 5,765,567 | 1.61% | -175,130 |
| EOG RES INC COM(EOG) | 41,237 | 42,291 | +1,054 | 4,932,358 | 4,741,667 | 1.32% | -190,691 |
| ADOBE INC COM(ADBE) | 9,128 | 9,405 | +277 | 3,531,441 | 3,317,614 | 0.92% | -213,827 |
| MOSAIC CO(MOS) | 157,254 | 158,772 | +1,518 | 5,736,626 | 5,506,213 | 1.53% | -230,413 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 22,815 | 23,246 | +431 | 5,047,819 | 4,809,830 | 1.34% | -237,989 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 87,459 | 86,637 | -822 | 4,205,903 | 3,920,325 | 1.09% | -285,578 |
| TARGET CORP COM(TGT) | 26,897 | 25,761 | -1,136 | 2,653,389 | 2,310,762 | 0.64% | -342,627 |
| EASTMAN CHEMICAL CO(EMN) | 47,116 | 48,989 | +1,873 | 3,517,687 | 3,088,762 | 0.86% | -428,925 |
| UNITED PARCEL SERVICE INC(UPS) | 32,403 | 31,504 | -899 | 3,270,806 | 2,631,568 | 0.73% | -639,238 |
| COMCAST CORP NEW CL A(CCZ) | 116,031 | 107,133 | -8,898 | 4,141,147 | 3,366,119 | 0.94% | -775,028 |
| KENVUE INC COM(KVUE) | 208,642 | 213,524 | +4,882 | 4,366,877 | 3,465,495 | 0.97% | -901,382 |
| DOW INC COM(DOW) | 77,539 | 0 | -77,539 | 2,053,242 | 0 | — | -2,053,242 |
| KRAFT HEINZ CO(KHC) | 117,636 | 0 | -117,636 | 3,037,368 | 0 | — | -3,037,368 |