Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION COM(RTX) | 0 | 53,664 | +53,664 | 0 | 4,515 | 1.50% | +4,515 |
| KENVUE INC COM(KVUE) | 76,638 | 161,691 | +85,053 | 1,539 | 3,481 | 1.16% | +1,942 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 34,677 | 36,630 | +1,953 | 3,565 | 5,400 | 1.79% | +1,834 |
| QUALCOMM INC(QCOM) | 40,106 | 38,949 | -1,157 | 4,454 | 5,633 | 1.87% | +1,179 |
| MICRON TECHNOLOGY INC COM(MU) | 48,796 | 52,245 | +3,449 | 3,320 | 4,459 | 1.48% | +1,139 |
| EQUIFAX INC COM(EFX) | 17,189 | 17,258 | +69 | 3,149 | 4,268 | 1.42% | +1,119 |
| LENNAR CORP CL A(LEN) | 35,157 | 33,981 | -1,176 | 3,946 | 5,065 | 1.68% | +1,119 |
| BANK NEW YORK MELLON CORP COM | 98,782 | 99,470 | +688 | 4,213 | 5,177 | 1.72% | +964 |
| KLA CORP COM NEW(KLAC) | 9,902 | 9,422 | -480 | 4,542 | 5,477 | 1.82% | +935 |
| ALLSTATE CORP(ALL) | 33,954 | 33,585 | -369 | 3,783 | 4,701 | 1.56% | +918 |
| COMCAST CORP NEW CL A(CCZ) | 71,957 | 93,286 | +21,329 | 3,191 | 4,091 | 1.36% | +900 |
| JPMORGAN CHASE & CO COM(JPM) | 30,541 | 30,724 | +183 | 4,429 | 5,226 | 1.74% | +797 |
| AMAZON COM INC COM(AMZN) | 30,787 | 30,544 | -243 | 3,914 | 4,641 | 1.54% | +727 |
| MICROSOFT(MSFT) | 14,553 | 14,083 | -470 | 4,595 | 5,296 | 1.76% | +701 |
| EASTMAN CHEMICAL CO(EMN) | 43,473 | 44,803 | +1,330 | 3,335 | 4,024 | 1.34% | +689 |
| CVS HEALTH CORP COM(CVS) | 55,031 | 56,822 | +1,791 | 3,842 | 4,487 | 1.49% | +644 |
| BERKLEY W R CORP COM | 55,354 | 58,063 | +2,709 | 3,514 | 4,106 | 1.36% | +592 |
| VISA INC(V) | 18,795 | 18,800 | +5 | 4,323 | 4,895 | 1.63% | +572 |
| TARGET CORP COM(TGT) | 28,601 | 26,181 | -2,420 | 3,162 | 3,729 | 1.24% | +566 |
| VERIZON COMMUNICATIONS(VZ) | 97,089 | 97,926 | +837 | 3,147 | 3,692 | 1.23% | +545 |
| APPLE INC(AAPL) | 27,210 | 27,014 | -196 | 4,659 | 5,201 | 1.73% | +542 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 0 | 25,374 | +25,374 | 0 | 540 | 0.18% | +540 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 26,213 | 26,370 | +157 | 3,494 | 4,029 | 1.34% | +535 |
| ABBOTT LABS COM | 30,155 | 30,960 | +805 | 2,921 | 3,408 | 1.13% | +487 |
| CSX CORP(CSX) | 105,324 | 107,274 | +1,950 | 3,239 | 3,719 | 1.24% | +480 |
| LOCKHEED MARTIN CORP(LMT) | 10,020 | 10,097 | +77 | 4,098 | 4,576 | 1.52% | +479 |
| NUCOR CORP COM(NUE) | 26,139 | 26,215 | +76 | 4,087 | 4,562 | 1.52% | +476 |
| KRAFT HEINZ CO(KHC) | 111,584 | 113,878 | +2,294 | 3,754 | 4,211 | 1.40% | +458 |
| BARRICK GOLD CORP F | 139,085 | 137,120 | -1,965 | 2,024 | 2,481 | 0.82% | +457 |
| ATMOS ENERGY CORP COM(ATO) | 39,884 | 40,377 | +493 | 4,225 | 4,680 | 1.56% | +455 |
| LOWES COS INC COM(LOW) | 20,344 | 20,654 | +310 | 4,228 | 4,597 | 1.53% | +368 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 18,746 | 17,865 | -881 | 3,073 | 3,439 | 1.14% | +366 |
| KINDER MORGAN INC DEL COM(KMI) | 272,547 | 276,516 | +3,969 | 4,519 | 4,878 | 1.62% | +359 |
| DOW INC COM(DOW) | 85,313 | 86,692 | +1,379 | 4,399 | 4,754 | 1.58% | +355 |
| HUNTSMAN CORP COM(HUN) | 134,652 | 144,049 | +9,397 | 3,286 | 3,620 | 1.20% | +334 |
| MERCK & CO INC COM(MRK) | 40,151 | 40,915 | +764 | 4,134 | 4,461 | 1.48% | +327 |
| AMGEN INC COM(AMGN) | 16,962 | 16,953 | -9 | 4,559 | 4,883 | 1.62% | +324 |
| CUMMINS INC COM(CMI) | 16,394 | 16,972 | +578 | 3,745 | 4,066 | 1.35% | +321 |
| ALPHABET INC CL A(GOOG) | 36,321 | 36,222 | -99 | 4,753 | 5,060 | 1.68% | +307 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 63,828 | 63,297 | -531 | 2,117 | 2,380 | 0.79% | +263 |
| INTERNATIONAL PAPER CO COM(IP) | 103,909 | 109,111 | +5,202 | 3,686 | 3,944 | 1.31% | +259 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 21,910 | 21,747 | -163 | 2,221 | 2,479 | 0.82% | +258 |
| COCA COLA CO COM(KO) | 68,948 | 69,803 | +855 | 3,860 | 4,114 | 1.37% | +254 |
| STARBUCKS CORP(SBUX) | 45,938 | 46,258 | +320 | 4,193 | 4,441 | 1.48% | +248 |
| DUPONT DE NEMOURS INC COM(DD) | 55,711 | 56,911 | +1,200 | 4,155 | 4,378 | 1.45% | +223 |
| BLACKSTONE INC COM(BX) | 0 | 1,700 | +1,700 | 0 | 223 | 0.07% | +223 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 13,706 | 13,562 | -144 | 2,206 | 2,425 | 0.81% | +219 |
| ALPHABET INC CL C(GOOG) | 0 | 1,510 | +1,510 | 0 | 213 | 0.07% | +213 |
| MEDTRONIC PLC SHS(MDT) | 46,395 | 46,706 | +311 | 3,636 | 3,848 | 1.28% | +212 |
| BANK AMERICA CORP COM | 0 | 6,150 | +6,150 | 0 | 207 | 0.07% | +207 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 75,813 | 75,180 | -633 | 2,351 | 2,557 | 0.85% | +206 |
| AFLAC INC COM(AFL) | 63,662 | 61,537 | -2,125 | 4,886 | 5,077 | 1.69% | +191 |
| MSC INDL DIRECT INC CL A(MSM) | 49,866 | 50,106 | +240 | 4,894 | 5,074 | 1.69% | +179 |
| UNITED PARCEL SERVICE INC(UPS) | 25,076 | 25,945 | +869 | 3,909 | 4,079 | 1.36% | +171 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 27,536 | 28,255 | +719 | 1,623 | 1,789 | 0.59% | +167 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 30,368 | 31,138 | +770 | 2,090 | 2,243 | 0.75% | +153 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 32,501 | 31,840 | -661 | 1,634 | 1,780 | 0.59% | +146 |
| JOHNSON CTLS INTL PLC SHS SHS | 61,527 | 59,321 | -2,206 | 3,274 | 3,419 | 1.14% | +145 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 15,520 | 15,716 | +196 | 1,998 | 2,143 | 0.71% | +145 |
| MCKESSON CORP COM(MCK) | 11,425 | 11,028 | -397 | 4,968 | 5,106 | 1.70% | +138 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 20,125 | 20,065 | -60 | 1,581 | 1,716 | 0.57% | +136 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 33,233 | 36,588 | +3,355 | 637 | 757 | 0.25% | +120 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 27,323 | 26,258 | -1,065 | 1,792 | 1,908 | 0.63% | +116 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,611 | 7,792 | +181 | 875 | 974 | 0.32% | +98 |
| JOHNSON & JOHNSON COM(JNJ) | 22,909 | 23,356 | +447 | 3,568 | 3,661 | 1.22% | +93 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 17,986 | 18,050 | +64 | 788 | 879 | 0.29% | +92 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,810 | 5,810 | 0 | 303 | 387 | 0.13% | +84 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 13,784 | 13,987 | +203 | 509 | 590 | 0.20% | +81 |
| SPDR S&P 500 ETF(SPY) | 1,325 | 1,342 | +17 | 566 | 638 | 0.21% | +71 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 60,363 | 59,614 | -749 | 921 | 979 | 0.33% | +58 |
| POWERSHARES QQQ TR | 1,346 | 1,299 | -47 | 482 | 532 | 0.18% | +50 |
| VANGUARD S&P 500 ETF | 703 | 742 | +39 | 276 | 324 | 0.11% | +48 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 68,382 | 66,900 | -1,482 | 1,065 | 1,113 | 0.37% | +47 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 52,005 | 51,340 | -665 | 1,007 | 1,041 | 0.35% | +34 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 60,068 | 58,480 | -1,588 | 1,053 | 1,085 | 0.36% | +32 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 46,956 | 46,850 | -106 | 882 | 904 | 0.30% | +22 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 587 | 615 | +28 | 206 | 219 | 0.07% | +14 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,043 | 41,945 | -98 | 845 | 858 | 0.29% | +13 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 53,599 | 52,180 | -1,419 | 1,004 | 1,015 | 0.34% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US | 6,553 | 6,187 | -366 | 340 | 347 | 0.12% | +7 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,071 | 1,932 | -139 | 322 | 329 | 0.11% | +7 |
| ISHARES TR DOW JONES U S HEALTHCARE | 995 | 938 | -57 | 269 | 268 | 0.09% | -0 |
| PINNACLE WEST CAP CORP COM(PNW) | 52,068 | 53,387 | +1,319 | 3,836 | 3,835 | 1.27% | -1 |
| 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 42,834 | 42,124 | -710 | 885 | 880 | 0.29% | -6 |
| ORACLE CORPORATION(ORCL) | 40,020 | 40,058 | +38 | 4,239 | 4,223 | 1.40% | -16 |
| GENUINE PARTS CO COM(GPC) | 26,147 | 26,868 | +721 | 3,775 | 3,721 | 1.24% | -54 |
| REALTY INCOME CORP(O) | 72,975 | 62,445 | -10,530 | 3,644 | 3,586 | 1.19% | -59 |
| UNILEVER PLC SPON ADR NEW(UL) | 96,474 | 96,676 | +202 | 4,766 | 4,687 | 1.56% | -79 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 16,700 | 16,989 | +289 | 1,510 | 1,424 | 0.47% | -85 |
| ARCHER DANIELS MIDLAND CO COM | 50,196 | 50,791 | +595 | 3,786 | 3,668 | 1.22% | -118 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 74,573 | 75,414 | +841 | 4,742 | 4,616 | 1.53% | -126 |
| ALTRIA GROUP INC COM(MO) | 103,487 | 104,655 | +1,168 | 4,352 | 4,222 | 1.40% | -130 |
| INVESCO PREFERRED ETF | 106,917 | 87,505 | -19,412 | 1,171 | 1,004 | 0.33% | -167 |
| CISCO SYS INC(CSCO) | 90,252 | 90,321 | +69 | 4,852 | 4,563 | 1.52% | -289 |
| BP PLC SPONSORED ADR(BP) | 119,421 | 120,802 | +1,381 | 4,624 | 4,276 | 1.42% | -348 |
| CHEVRON CORP NEW COM(CVX) | 27,776 | 28,510 | +734 | 4,684 | 4,253 | 1.41% | -431 |
| 2023 INVESCO BULLETSHARES CORPORATE BOND ETF(IVZ) | 32,450 | 0 | -32,450 | 689 | 0 | — | -689 |
| NEXTERA ENERGY INC COM(NEE) | 58,203 | 0 | -58,203 | 3,334 | 0 | — | -3,334 |
| EMERSON ELEC CO COM(EMR) | 44,144 | 0 | -44,144 | 4,263 | 0 | — | -4,263 |