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 | 1.02% | +3,650 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 5,131 | +5,131 | 0 | 2,346 | 0.65% | +2,346 |
| BARRICK GOLD CORP F(B) | 174,445 | 173,543 | -902 | 3,632 | 5,687 | 1.58% | +2,055 |
| ALPHABET INC CL A(GOOG) | 32,690 | 30,316 | -2,374 | 5,761 | 7,370 | 2.05% | +1,609 |
| MICRON TECHNOLOGY INC COM(MU) | 43,840 | 41,621 | -2,219 | 5,403 | 6,964 | 1.94% | +1,561 |
| CUMMINS INC COM(CMI) | 14,946 | 14,703 | -243 | 4,895 | 6,210 | 1.73% | +1,315 |
| APPLE INC(AAPL) | 26,087 | 26,140 | +53 | 5,352 | 6,656 | 1.85% | +1,304 |
| JOHNSON & JOHNSON COM(JNJ) | 28,760 | 29,146 | +386 | 4,393 | 5,404 | 1.51% | +1,011 |
| KLA CORP COM NEW(KLAC) | 6,734 | 6,378 | -356 | 6,032 | 6,880 | 1.92% | +848 |
| BP PLC SPONSORED ADR(BP) | 139,036 | 141,576 | +2,540 | 4,161 | 4,879 | 1.36% | +717 |
| GENUINE PARTS CO COM(GPC) | 38,389 | 38,643 | +254 | 4,657 | 5,356 | 1.49% | +699 |
| LENNAR CORP CL A(LEN) | 32,694 | 33,754 | +1,060 | 3,616 | 4,254 | 1.19% | +638 |
| DUPONT DE NEMOURS INC COM(DD) | 61,069 | 61,814 | +745 | 4,189 | 4,815 | 1.34% | +627 |
| BANK NEW YORK MELLON CORP COM | 69,247 | 63,595 | -5,652 | 6,309 | 6,929 | 1.93% | +620 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 120,321 | 118,610 | -1,711 | 5,695 | 6,296 | 1.75% | +601 |
| NEXTERA ENERGY INC COM(NEE) | 80,191 | 81,569 | +1,378 | 5,567 | 6,158 | 1.72% | +591 |
| LOWES COS INC COM(LOW) | 21,112 | 20,854 | -258 | 4,684 | 5,241 | 1.46% | +557 |
| LOCKHEED MARTIN CORP(LMT) | 10,435 | 10,774 | +339 | 4,833 | 5,378 | 1.50% | +546 |
| ARCHER DANIELS MIDLAND CO COM | 66,856 | 67,419 | +563 | 3,529 | 4,028 | 1.12% | +499 |
| RTX CORPORATION COM(RTX) | 44,063 | 41,432 | -2,631 | 6,434 | 6,933 | 1.93% | +499 |
| MEDTRONIC PLC SHS(MDT) | 55,208 | 55,663 | +455 | 4,812 | 5,301 | 1.48% | +489 |
| CHEVRON CORP NEW COM(CVX) | 33,903 | 34,388 | +485 | 4,855 | 5,340 | 1.49% | +486 |
| MSC INDL DIRECT INC CL A(MSM) | 57,066 | 57,701 | +635 | 4,852 | 5,317 | 1.48% | +465 |
| MERCK & CO INC COM(MRK) | 50,048 | 52,456 | +2,408 | 3,962 | 4,403 | 1.23% | +441 |
| ALLSTATE CORP(ALL) | 27,675 | 27,999 | +324 | 5,571 | 6,010 | 1.67% | +439 |
| CSX CORP(CSX) | 123,740 | 125,660 | +1,920 | 4,038 | 4,462 | 1.24% | +425 |
| MCKESSON CORP COM(MCK) | 7,973 | 8,084 | +111 | 5,842 | 6,245 | 1.74% | +403 |
| NVIDIA CORPORATION COM(NVDA) | 41,117 | 36,942 | -4,175 | 6,496 | 6,893 | 1.92% | +397 |
| REALTY INCOME CORP(O) | 73,241 | 75,694 | +2,453 | 4,219 | 4,601 | 1.28% | +382 |
| PEPSICO INC COM(PEP) | 27,004 | 28,105 | +1,101 | 3,566 | 3,947 | 1.10% | +381 |
| MCDONALDS CORP COM(MCD) | 17,564 | 18,034 | +470 | 5,132 | 5,480 | 1.53% | +349 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHARES | 0 | 16,518 | +16,518 | 0 | 344 | 0.10% | +344 |
| CVS HEALTH CORP COM(CVS) | 52,236 | 52,313 | +77 | 3,603 | 3,944 | 1.10% | +341 |
| QUALCOMM INC(QCOM) | 30,651 | 31,270 | +619 | 4,881 | 5,202 | 1.45% | +321 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 13,443 | 13,509 | +66 | 2,922 | 3,237 | 0.90% | +316 |
| JPMORGAN CHASE & CO. COM(JPM) | 22,035 | 21,234 | -801 | 6,388 | 6,698 | 1.87% | +310 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 17,350 | 16,598 | -752 | 4,393 | 4,678 | 1.30% | +285 |
| NUCOR CORP COM(NUE) | 28,022 | 28,805 | +783 | 3,630 | 3,901 | 1.09% | +271 |
| BERKLEY W R CORP COM | 76,484 | 76,842 | +358 | 5,619 | 5,888 | 1.64% | +268 |
| METLIFE INC COM(MET) | 65,056 | 66,317 | +1,261 | 5,232 | 5,463 | 1.52% | +231 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 19,175 | 20,059 | +884 | 2,585 | 2,792 | 0.78% | +207 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,408 | +1,408 | 0 | 205 | 0.06% | +205 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 22,832 | 22,654 | -178 | 2,478 | 2,682 | 0.75% | +204 |
| JOHNSON CTLS INTL PLC SHS SHS | 51,605 | 51,326 | -279 | 5,451 | 5,643 | 1.57% | +193 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 29,055 | 29,340 | +285 | 2,373 | 2,559 | 0.71% | +186 |
| AMGEN INC COM(AMGN) | 16,623 | 17,084 | +461 | 4,641 | 4,821 | 1.34% | +180 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 81,163 | 80,960 | -203 | 3,286 | 3,464 | 0.97% | +178 |
| VERIZON COMMUNICATIONS(VZ) | 109,294 | 111,296 | +2,002 | 4,729 | 4,891 | 1.36% | +162 |
| MICROSOFT(MSFT) | 13,328 | 13,091 | -237 | 6,630 | 6,781 | 1.89% | +151 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 20,982 | 21,006 | +24 | 3,095 | 3,240 | 0.90% | +144 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 19,424 | 20,001 | +577 | 1,647 | 1,787 | 0.50% | +140 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 31,531 | 30,991 | -540 | 2,292 | 2,428 | 0.68% | +136 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 58,045 | 58,670 | +625 | 3,040 | 3,161 | 0.88% | +121 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF BULL 2034 CO ETF | 51,968 | 56,155 | +4,187 | 1,078 | 1,180 | 0.33% | +102 |
| PINNACLE WEST CAP CORP COM(PNW) | 57,940 | 58,872 | +932 | 5,184 | 5,278 | 1.47% | +95 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 22,086 | 22,556 | +470 | 1,939 | 2,021 | 0.56% | +82 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 54,866 | 57,962 | +3,096 | 1,163 | 1,244 | 0.35% | +81 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 59,226 | 62,313 | +3,087 | 1,220 | 1,301 | 0.36% | +81 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 77,549 | 81,376 | +3,827 | 1,282 | 1,357 | 0.38% | +75 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 80,101 | 83,422 | +3,321 | 1,344 | 1,410 | 0.39% | +66 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 15,345 | 15,514 | +169 | 654 | 719 | 0.20% | +65 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 8,830 | 9,017 | +187 | 1,199 | 1,263 | 0.35% | +64 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 61,821 | 64,703 | +2,882 | 1,267 | 1,331 | 0.37% | +64 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 19,027 | 19,166 | +139 | 1,035 | 1,096 | 0.31% | +61 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 69,773 | 72,609 | +2,836 | 1,305 | 1,366 | 0.38% | +61 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 63,627 | 66,498 | +2,871 | 1,250 | 1,311 | 0.37% | +60 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 59,774 | 62,259 | +2,485 | 1,167 | 1,218 | 0.34% | +51 |
| VANGUARD S&P 500 ETF | 639 | 674 | +35 | 363 | 413 | 0.12% | +50 |
| SPDR S&P 500 ETF(SPY) | 1,134 | 1,126 | -8 | 701 | 750 | 0.21% | +49 |
| POWERSHARES QQQ TR | 907 | 863 | -44 | 500 | 518 | 0.14% | +18 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,939 | 3,887 | -52 | 265 | 277 | 0.08% | +13 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,521 | 1,500 | -21 | 311 | 324 | 0.09% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | 510 | 0 | 248 | 256 | 0.07% | +9 |
| INVESCO PREFERRED ETF | 56,459 | 54,276 | -2,183 | 628 | 630 | 0.18% | +1 |
| EQUIFAX INC COM(EFX) | 16,357 | 16,537 | +180 | 4,243 | 4,242 | 1.18% | -0 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 34,161 | 35,218 | +1,057 | 2,766 | 2,760 | 0.77% | -6 |
| ABBOTT LABS COM | 32,008 | 32,396 | +388 | 4,353 | 4,339 | 1.21% | -14 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 50,442 | 48,301 | -2,141 | 1,043 | 999 | 0.28% | -44 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 5,010 | -800 | 450 | 403 | 0.11% | -47 |
| COCA COLA CO COM(KO) | 17,498 | 17,572 | +74 | 1,238 | 1,165 | 0.32% | -73 |
| UNILEVER PLC SPON ADR NEW(UL) | 90,260 | 90,992 | +732 | 5,521 | 5,394 | 1.50% | -127 |
| CISCO SYS INC(CSCO) | 90,810 | 90,142 | -668 | 6,300 | 6,168 | 1.72% | -133 |
| KINDER MORGAN INC DEL COM(KMI) | 205,854 | 208,431 | +2,577 | 6,052 | 5,901 | 1.64% | -151 |
| AMAZON COM INC COM(AMZN) | 28,273 | 27,542 | -731 | 6,203 | 6,047 | 1.69% | -155 |
| VISA INC(V) | 16,732 | 16,889 | +157 | 5,941 | 5,766 | 1.61% | -175 |
| EOG RES INC COM(EOG) | 41,237 | 42,291 | +1,054 | 4,932 | 4,742 | 1.32% | -191 |
| ADOBE INC COM(ADBE) | 9,128 | 9,405 | +277 | 3,531 | 3,318 | 0.92% | -214 |
| MOSAIC CO(MOS) | 157,254 | 158,772 | +1,518 | 5,737 | 5,506 | 1.53% | -230 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 22,815 | 23,246 | +431 | 5,048 | 4,810 | 1.34% | -238 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 87,459 | 86,637 | -822 | 4,206 | 3,920 | 1.09% | -286 |
| TARGET CORP COM(TGT) | 26,897 | 25,761 | -1,136 | 2,653 | 2,311 | 0.64% | -343 |
| EASTMAN CHEMICAL CO(EMN) | 47,116 | 48,989 | +1,873 | 3,518 | 3,089 | 0.86% | -429 |
| UNITED PARCEL SERVICE INC(UPS) | 32,403 | 31,504 | -899 | 3,271 | 2,632 | 0.73% | -639 |
| COMCAST CORP NEW CL A(CCZ) | 116,031 | 107,133 | -8,898 | 4,141 | 3,366 | 0.94% | -775 |
| KENVUE INC COM(KVUE) | 208,642 | 213,524 | +4,882 | 4,367 | 3,465 | 0.97% | -901 |
| DOW INC COM(DOW) | 77,539 | 0 | -77,539 | 2,053 | 0 | — | -2,053 |
| KRAFT HEINZ CO(KHC) | 117,636 | 0 | -117,636 | 3,037 | 0 | — | -3,037 |