Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC COM(ADBE) | 0 | 10,347 | +10,347 | 0 | 4,601 | 1.45% | +4,601 |
| MCDONALDS CORP COM(MCD) | 0 | 8,638 | +8,638 | 0 | 2,504 | 0.79% | +2,504 |
| PEPSICO INC COM(PEP) | 8,071 | 17,107 | +9,036 | 1,372 | 2,601 | 0.82% | +1,229 |
| AMAZON COM INC COM(AMZN) | 29,038 | 28,605 | -433 | 5,411 | 6,276 | 1.97% | +865 |
| ALPHABET INC CL A(GOOG) | 31,545 | 32,164 | +619 | 5,232 | 6,089 | 1.91% | +857 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF BULL 2034 CO ETF | 0 | 39,882 | +39,882 | 0 | 806 | 0.25% | +806 |
| VISA INC(V) | 18,384 | 18,271 | -113 | 5,055 | 5,774 | 1.82% | +720 |
| MCKESSON CORP COM(MCK) | 8,856 | 8,868 | +12 | 4,379 | 5,054 | 1.59% | +675 |
| CISCO SYS INC(CSCO) | 96,749 | 95,784 | -965 | 5,149 | 5,670 | 1.78% | +521 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,233 | 24,954 | -1,279 | 5,531 | 5,982 | 1.88% | +450 |
| APPLE INC(AAPL) | 26,081 | 26,024 | -57 | 6,077 | 6,517 | 2.05% | +440 |
| EOG RES INC COM(EOG) | 34,455 | 37,920 | +3,465 | 4,236 | 4,648 | 1.46% | +413 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 13,321 | 12,810 | -511 | 2,669 | 2,874 | 0.90% | +205 |
| BERKLEY W R CORP COM | 86,049 | 86,349 | +300 | 4,882 | 5,053 | 1.59% | +172 |
| KINDER MORGAN INC DEL COM(KMI) | 269,864 | 223,083 | -46,781 | 5,961 | 6,112 | 1.92% | +151 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,357 | 16,335 | -22 | 3,693 | 3,798 | 1.19% | +105 |
| ABBOTT LABS COM | 31,494 | 32,539 | +1,045 | 3,591 | 3,680 | 1.16% | +90 |
| CHEVRON CORP NEW COM(CVX) | 30,230 | 31,295 | +1,065 | 4,452 | 4,533 | 1.43% | +81 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 23,666 | 22,914 | -752 | 2,139 | 2,218 | 0.70% | +79 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 59,011 | 56,821 | -2,190 | 2,674 | 2,746 | 0.86% | +72 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 84,322 | 85,288 | +966 | 4,850 | 4,889 | 1.54% | +39 |
| ALTRIA GROUP INC COM(MO) | 106,292 | 104,388 | -1,904 | 5,425 | 5,458 | 1.72% | +33 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 52,568 | 54,596 | +2,028 | 1,028 | 1,061 | 0.33% | +33 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 17,187 | 17,914 | +727 | 1,509 | 1,535 | 0.48% | +25 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 43,883 | 46,972 | +3,089 | 947 | 969 | 0.30% | +22 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,588 | 49,554 | +966 | 1,003 | 1,023 | 0.32% | +20 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 48,694 | 51,624 | +2,930 | 1,021 | 1,038 | 0.33% | +17 |
| POWERSHARES QQQ TR | 1,127 | 1,099 | -28 | 550 | 562 | 0.18% | +12 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 58,115 | 59,400 | +1,285 | 1,146 | 1,157 | 0.36% | +11 |
| CUMMINS INC COM(CMI) | 16,369 | 15,220 | -1,149 | 5,300 | 5,306 | 1.67% | +6 |
| VANGUARD S&P 500 ETF | 681 | 671 | -10 | 359 | 361 | 0.11% | +2 |
| MICROSOFT(MSFT) | 13,151 | 13,426 | +275 | 5,659 | 5,659 | 1.78% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 615 | 615 | 0 | 283 | 279 | 0.09% | -4 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 55,880 | 56,801 | +921 | 1,149 | 1,143 | 0.36% | -5 |
| SPDR S&P 500 ETF(SPY) | 1,237 | 1,194 | -43 | 710 | 700 | 0.22% | -10 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 18,084 | 17,893 | -191 | 989 | 979 | 0.31% | -10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,697 | 1,663 | -34 | 336 | 326 | 0.10% | -10 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 67,754 | 69,693 | +1,939 | 1,129 | 1,119 | 0.35% | -11 |
| METLIFE INC COM(MET) | 64,312 | 64,633 | +321 | 5,304 | 5,292 | 1.66% | -12 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,344 | 14,198 | -146 | 653 | 638 | 0.20% | -15 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 31,396 | 30,505 | -891 | 2,120 | 2,103 | 0.66% | -17 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 63,415 | 63,777 | +362 | 1,193 | 1,170 | 0.37% | -23 |
| ISHARES TR DOW JONES U S HEALTHCARE | 3,637 | 3,614 | -23 | 236 | 211 | 0.07% | -26 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 72,505 | 73,471 | +966 | 1,229 | 1,203 | 0.38% | -26 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,735 | 4,698 | -37 | 298 | 270 | 0.08% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 28,456 | 30,392 | +1,936 | 3,880 | 3,832 | 1.20% | -47 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 31,184 | 32,173 | +989 | 2,588 | 2,529 | 0.80% | -59 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 8,283 | 8,332 | +49 | 1,177 | 1,101 | 0.35% | -76 |
| ALLSTATE CORP(ALL) | 29,429 | 28,497 | -932 | 5,581 | 5,494 | 1.73% | -87 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 20,436 | 20,341 | -95 | 2,768 | 2,680 | 0.84% | -88 |
| JOHNSON CTLS INTL PLC SHS SHS | 62,990 | 60,605 | -2,385 | 4,889 | 4,784 | 1.50% | -105 |
| INVESCO PREFERRED ETF | 74,359 | 69,676 | -4,683 | 918 | 803 | 0.25% | -115 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 28,042 | 28,216 | +174 | 2,265 | 2,136 | 0.67% | -130 |
| CSX CORP(CSX) | 111,267 | 114,888 | +3,621 | 3,842 | 3,707 | 1.17% | -135 |
| PINNACLE WEST CAP CORP COM(PNW) | 58,511 | 59,480 | +969 | 5,183 | 5,042 | 1.59% | -141 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 16,024 | 16,858 | +834 | 2,468 | 2,319 | 0.73% | -149 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 26,290 | 26,310 | +20 | 5,069 | 4,912 | 1.54% | -157 |
| JOHNSON & JOHNSON COM(JNJ) | 25,685 | 27,632 | +1,947 | 4,163 | 3,996 | 1.26% | -166 |
| GENUINE PARTS CO COM(GPC) | 30,709 | 35,295 | +4,586 | 4,289 | 4,121 | 1.30% | -168 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 75,814 | 78,051 | +2,237 | 2,848 | 2,664 | 0.84% | -184 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 19,459 | 20,054 | +595 | 1,875 | 1,687 | 0.53% | -188 |
| ATMOS ENERGY CORP COM(ATO) | 41,113 | 39,586 | -1,527 | 5,703 | 5,513 | 1.73% | -190 |
| BP PLC SPONSORED ADR(BP) | 128,857 | 129,215 | +358 | 4,045 | 3,820 | 1.20% | -225 |
| ALPHABET INC CL C(GOOG) | 1,446 | 0 | -1,446 | 242 | 0 | — | -242 |
| KENVUE INC COM(KVUE) | 199,815 | 204,424 | +4,609 | 4,622 | 4,364 | 1.37% | -257 |
| QUALCOMM INC(QCOM) | 27,514 | 28,713 | +1,199 | 4,679 | 4,411 | 1.39% | -268 |
| MEDTRONIC PLC SHS(MDT) | 49,729 | 52,479 | +2,750 | 4,477 | 4,192 | 1.32% | -285 |
| BANK NEW YORK MELLON CORP COM | 87,172 | 77,134 | -10,038 | 6,264 | 5,926 | 1.86% | -338 |
| MERCK & CO INC COM(MRK) | 39,946 | 41,985 | +2,039 | 4,536 | 4,177 | 1.31% | -360 |
| MOSAIC CO(MOS) | 164,758 | 164,728 | -30 | 4,412 | 4,049 | 1.27% | -363 |
| COMCAST CORP NEW CL A(CCZ) | 111,749 | 114,552 | +2,803 | 4,668 | 4,299 | 1.35% | -369 |
| MSC INDL DIRECT INC CL A(MSM) | 52,747 | 55,458 | +2,711 | 4,539 | 4,142 | 1.30% | -397 |
| ARCHER DANIELS MIDLAND CO COM | 58,677 | 60,555 | +1,878 | 3,505 | 3,059 | 0.96% | -446 |
| MICRON TECHNOLOGY INC COM(MU) | 39,351 | 42,496 | +3,145 | 4,081 | 3,576 | 1.12% | -505 |
| BARRICK GOLD CORP F | 147,532 | 155,212 | +7,680 | 2,934 | 2,406 | 0.76% | -529 |
| KRAFT HEINZ CO(KHC) | 117,764 | 115,935 | -1,829 | 4,135 | 3,560 | 1.12% | -574 |
| LOWES COS INC COM(LOW) | 20,652 | 20,211 | -441 | 5,594 | 4,988 | 1.57% | -606 |
| EQUIFAX INC COM(EFX) | 16,434 | 16,436 | +2 | 4,829 | 4,189 | 1.32% | -641 |
| VERIZON COMMUNICATIONS(VZ) | 108,310 | 104,596 | -3,714 | 4,864 | 4,183 | 1.32% | -681 |
| NUCOR CORP COM(NUE) | 25,501 | 26,875 | +1,374 | 3,834 | 3,137 | 0.99% | -697 |
| RTX CORPORATION COM(RTX) | 50,752 | 47,109 | -3,643 | 6,149 | 5,451 | 1.71% | -698 |
| REALTY INCOME CORP(O) | 67,885 | 67,538 | -347 | 4,305 | 3,607 | 1.13% | -698 |
| DUPONT DE NEMOURS INC COM(DD) | 57,792 | 58,094 | +302 | 5,150 | 4,430 | 1.39% | -720 |
| UNILEVER PLC SPON ADR NEW(UL) | 91,663 | 91,869 | +206 | 5,954 | 5,209 | 1.64% | -745 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 29,993 | 34,050 | +4,057 | 4,921 | 4,113 | 1.29% | -808 |
| LOCKHEED MARTIN CORP(LMT) | 9,849 | 10,017 | +168 | 5,757 | 4,868 | 1.53% | -890 |
| KLA CORP COM NEW(KLAC) | 6,599 | 6,691 | +92 | 5,110 | 4,216 | 1.33% | -894 |
| AMGEN INC COM(AMGN) | 15,936 | 16,248 | +312 | 5,135 | 4,235 | 1.33% | -900 |
| EASTMAN CHEMICAL CO(EMN) | 45,183 | 45,222 | +39 | 5,058 | 4,130 | 1.30% | -929 |
| 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 45,185 | 0 | -45,185 | 954 | 0 | — | -954 |
| TARGET CORP COM(TGT) | 29,344 | 26,514 | -2,830 | 4,574 | 3,584 | 1.13% | -989 |
| HUNTSMAN CORP COM(HUN) | 135,969 | 124,525 | -11,444 | 3,290 | 2,245 | 0.71% | -1,045 |
| COCA COLA CO COM(KO) | 50,751 | 38,464 | -12,287 | 3,647 | 2,395 | 0.75% | -1,252 |
| CVS HEALTH CORP COM(CVS) | 55,781 | 47,910 | -7,871 | 3,507 | 2,151 | 0.68% | -1,357 |
| LENNAR CORP CL A(LEN) | 29,106 | 29,070 | -36 | 5,457 | 3,964 | 1.25% | -1,493 |
| DOW INC COM(DOW) | 91,350 | 80,867 | -10,483 | 4,990 | 3,245 | 1.02% | -1,745 |
| STARBUCKS CORP(SBUX) | 48,874 | 26,538 | -22,336 | 4,765 | 2,422 | 0.76% | -2,343 |
| ORACLE CORPORATION(ORCL) | 33,335 | 0 | -33,335 | 5,680 | 0 | — | -5,680 |