Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 82,163 | +82,163 | 0 | 5,373 | 1.45% | +5,373 |
| WALMART INC COM(WMT) | 0 | 14,746 | +14,746 | 0 | 1,643 | 0.44% | +1,643 |
| MERCK & CO INC COM(MRK) | 52,456 | 55,379 | +2,923 | 4,403 | 5,829 | 1.58% | +1,427 |
| META PLATFORMS INC CL A(META) | 0 | 2,160 | +2,160 | 0 | 1,426 | 0.39% | +1,426 |
| BARRICK GOLD CORP F(B) | 173,543 | 159,802 | -13,741 | 5,687 | 6,959 | 1.88% | +1,272 |
| ISHARES GOLD TRUST(IAU) | 0 | 13,940 | +13,940 | 0 | 1,132 | 0.31% | +1,132 |
| NUCOR CORP COM(NUE) | 28,805 | 30,146 | +1,341 | 3,901 | 4,917 | 1.33% | +1,016 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHARES | 16,518 | 62,299 | +45,781 | 344 | 1,296 | 0.35% | +953 |
| AMGEN INC COM(AMGN) | 17,084 | 17,484 | +400 | 4,821 | 5,723 | 1.55% | +902 |
| HERSHEY CO COM(HSY) | 19,515 | 24,418 | +4,903 | 3,650 | 4,444 | 1.20% | +793 |
| MICRON TECHNOLOGY INC COM(MU) | 41,621 | 27,099 | -14,522 | 6,964 | 7,734 | 2.09% | +770 |
| UNITED PARCEL SERVICE INC(UPS) | 31,504 | 33,642 | +2,138 | 2,632 | 3,337 | 0.90% | +705 |
| CUMMINS INC COM(CMI) | 14,703 | 13,481 | -1,222 | 6,210 | 6,881 | 1.86% | +671 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 5,131 | 7,818 | +2,687 | 2,346 | 2,997 | 0.81% | +650 |
| JOHNSON & JOHNSON COM(JNJ) | 29,146 | 29,131 | -15 | 5,404 | 6,029 | 1.63% | +624 |
| CISCO SYS INC(CSCO) | 90,142 | 88,131 | -2,011 | 6,168 | 6,789 | 1.84% | +621 |
| ALPHABET INC CL A(GOOG) | 30,316 | 25,487 | -4,829 | 7,370 | 7,977 | 2.16% | +608 |
| JOHNSON CTLS INTL PLC SHS SHS | 51,326 | 50,923 | -403 | 5,643 | 6,098 | 1.65% | +455 |
| AMAZON COM INC COM(AMZN) | 27,542 | 28,049 | +507 | 6,047 | 6,474 | 1.75% | +427 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 118,610 | 118,175 | -435 | 6,296 | 6,691 | 1.81% | +395 |
| APPLE INC(AAPL) | 26,140 | 25,901 | -239 | 6,656 | 7,041 | 1.91% | +385 |
| KENVUE INC COM(KVUE) | 213,524 | 223,228 | +9,704 | 3,465 | 3,851 | 1.04% | +385 |
| PEPSICO INC COM(PEP) | 28,105 | 30,148 | +2,043 | 3,947 | 4,327 | 1.17% | +380 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 20,059 | 20,372 | +313 | 2,792 | 3,154 | 0.85% | +362 |
| NEXTERA ENERGY INC COM(NEE) | 81,569 | 80,672 | -897 | 6,158 | 6,476 | 1.75% | +319 |
| CSX CORP(CSX) | 125,660 | 131,010 | +5,350 | 4,462 | 4,749 | 1.29% | +287 |
| CVS HEALTH CORP COM(CVS) | 52,313 | 53,230 | +917 | 3,944 | 4,224 | 1.14% | +280 |
| VISA INC(V) | 16,889 | 17,239 | +350 | 5,766 | 6,046 | 1.64% | +280 |
| QUALCOMM INC(QCOM) | 31,270 | 31,755 | +485 | 5,202 | 5,432 | 1.47% | +230 |
| BANK NEW YORK MELLON CORP COM | 63,595 | 61,532 | -2,063 | 6,929 | 7,143 | 1.93% | +214 |
| BP PLC SPONSORED ADR(BP) | 141,576 | 145,949 | +4,373 | 4,879 | 5,069 | 1.37% | +190 |
| MCDONALDS CORP COM(MCD) | 18,034 | 18,553 | +519 | 5,480 | 5,670 | 1.53% | +190 |
| MEDTRONIC PLC SHS(MDT) | 55,663 | 56,998 | +1,335 | 5,301 | 5,475 | 1.48% | +174 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 80,960 | 81,859 | +899 | 3,464 | 3,635 | 0.98% | +171 |
| MCKESSON CORP COM(MCK) | 8,084 | 7,772 | -312 | 6,245 | 6,375 | 1.72% | +130 |
| RTX CORPORATION COM(RTX) | 41,432 | 38,510 | -2,922 | 6,933 | 7,063 | 1.91% | +130 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF BULL 2034 CO ETF | 56,155 | 62,089 | +5,934 | 1,180 | 1,305 | 0.35% | +125 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 35,218 | 37,061 | +1,843 | 2,760 | 2,879 | 0.78% | +119 |
| CHEVRON CORP NEW COM(CVX) | 34,388 | 35,808 | +1,420 | 5,340 | 5,457 | 1.48% | +117 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 58,670 | 59,789 | +1,119 | 3,161 | 3,275 | 0.89% | +114 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 22,556 | 46,815 | +24,259 | 2,021 | 2,123 | 0.57% | +102 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO BLSH 28 | 64,703 | 69,497 | +4,794 | 1,331 | 1,432 | 0.39% | +101 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2027 CB | 66,498 | 71,486 | +4,988 | 1,311 | 1,411 | 0.38% | +100 |
| PINNACLE WEST CAP CORP COM(PNW) | 58,872 | 60,621 | +1,749 | 5,278 | 5,377 | 1.45% | +99 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,234 | 21,091 | -143 | 6,698 | 6,796 | 1.84% | +98 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF INVSCO 30 CORP | 83,422 | 89,046 | +5,624 | 1,410 | 1,507 | 0.41% | +97 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF BULLETSHS 2032 | 62,313 | 66,961 | +4,648 | 1,301 | 1,398 | 0.38% | +97 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF BUL 2033 COR ETF | 57,962 | 62,443 | +4,481 | 1,244 | 1,340 | 0.36% | +96 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2031 CP | 81,376 | 86,878 | +5,502 | 1,357 | 1,450 | 0.39% | +93 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF BULETSHS 2029 | 72,609 | 77,195 | +4,586 | 1,366 | 1,454 | 0.39% | +88 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF BULSHS 2026 CB | 62,259 | 66,681 | +4,422 | 1,218 | 1,305 | 0.35% | +87 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 30,991 | 31,125 | +134 | 2,428 | 2,497 | 0.68% | +69 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 20,001 | 41,417 | +21,416 | 1,787 | 1,852 | 0.50% | +65 |
| COCA COLA CO COM(KO) | 17,572 | 17,486 | -86 | 1,165 | 1,222 | 0.33% | +57 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 9,017 | 9,448 | +431 | 1,263 | 1,315 | 0.36% | +52 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 21,006 | 21,143 | +137 | 3,240 | 3,280 | 0.89% | +40 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 19,166 | 19,594 | +428 | 1,096 | 1,135 | 0.31% | +39 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 15,514 | 15,904 | +390 | 719 | 745 | 0.20% | +27 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 13,509 | 27,166 | +13,657 | 3,237 | 3,244 | 0.88% | +7 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,408 | 1,408 | 0 | 205 | 209 | 0.06% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,887 | 3,789 | -98 | 277 | 279 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 510 | 510 | 0 | 256 | 256 | 0.07% | -0 |
| POWERSHARES QQQ TR | 863 | 843 | -20 | 518 | 518 | 0.14% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,500 | 1,453 | -47 | 324 | 319 | 0.09% | -4 |
| VANGUARD S&P 500 ETF | 674 | 639 | -35 | 413 | 401 | 0.11% | -12 |
| LOWES COS INC COM(LOW) | 20,854 | 21,674 | +820 | 5,241 | 5,227 | 1.41% | -14 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,654 | 22,524 | -130 | 2,682 | 2,652 | 0.72% | -30 |
| SPDR S&P 500 ETF(SPY) | 1,126 | 1,052 | -74 | 750 | 717 | 0.19% | -33 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 29,340 | 59,118 | +29,778 | 2,559 | 2,524 | 0.68% | -35 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 5,010 | 5,010 | 0 | 403 | 360 | 0.10% | -44 |
| ALLSTATE CORP(ALL) | 27,999 | 28,657 | +658 | 6,010 | 5,965 | 1.61% | -45 |
| KINDER MORGAN INC DEL COM(KMI) | 208,431 | 212,624 | +4,193 | 5,901 | 5,845 | 1.58% | -56 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,598 | 32,107 | +15,509 | 4,678 | 4,622 | 1.25% | -56 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 86,637 | 82,516 | -4,121 | 3,920 | 3,852 | 1.04% | -68 |
| ARCHER DANIELS MIDLAND CO COM | 67,419 | 68,842 | +1,423 | 4,028 | 3,958 | 1.07% | -70 |
| INVESCO PREFERRED ETF | 54,276 | 49,429 | -4,847 | 630 | 556 | 0.15% | -74 |
| NVIDIA CORPORATION COM(NVDA) | 36,942 | 36,514 | -428 | 6,893 | 6,810 | 1.84% | -83 |
| EOG RES INC COM(EOG) | 42,291 | 44,231 | +1,940 | 4,742 | 4,645 | 1.26% | -97 |
| METLIFE INC COM(MET) | 66,317 | 67,912 | +1,595 | 5,463 | 5,361 | 1.45% | -102 |
| REALTY INCOME CORP(O) | 75,694 | 79,670 | +3,976 | 4,601 | 4,491 | 1.22% | -110 |
| VERIZON COMMUNICATIONS(VZ) | 111,296 | 117,049 | +5,753 | 4,891 | 4,767 | 1.29% | -124 |
| LOCKHEED MARTIN CORP(LMT) | 10,774 | 10,848 | +74 | 5,378 | 5,247 | 1.42% | -132 |
| ABBOTT LABS COM | 32,396 | 33,262 | +866 | 4,339 | 4,167 | 1.13% | -172 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 23,246 | 24,829 | +1,583 | 4,810 | 4,607 | 1.25% | -203 |
| ADOBE INC COM(ADBE) | 9,405 | 8,605 | -800 | 3,318 | 3,012 | 0.81% | -306 |
| EASTMAN CHEMICAL CO(EMN) | 48,989 | 43,463 | -5,526 | 3,089 | 2,774 | 0.75% | -315 |
| MSC INDL DIRECT INC CL A(MSM) | 57,701 | 59,128 | +1,427 | 5,317 | 4,973 | 1.35% | -344 |
| MICROSOFT(MSFT) | 13,091 | 13,288 | +197 | 6,781 | 6,427 | 1.74% | -354 |
| BERKLEY W R CORP COM | 76,842 | 77,972 | +1,130 | 5,888 | 5,467 | 1.48% | -420 |
| GENUINE PARTS CO COM(GPC) | 38,643 | 39,660 | +1,017 | 5,356 | 4,877 | 1.32% | -479 |
| KLA CORP COM NEW(KLAC) | 6,378 | 5,252 | -1,126 | 6,880 | 6,382 | 1.73% | -498 |
| EQUIFAX INC COM(EFX) | 16,537 | 17,070 | +533 | 4,242 | 3,704 | 1.00% | -538 |
| LENNAR CORP CL A(LEN) | 33,754 | 36,087 | +2,333 | 4,254 | 3,710 | 1.00% | -545 |
| TARGET CORP COM(TGT) | 25,761 | 15,217 | -10,544 | 2,311 | 1,487 | 0.40% | -823 |
| COMCAST CORP NEW CL A(CCZ) | 107,133 | 84,287 | -22,846 | 3,366 | 2,519 | 0.68% | -847 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 48,301 | 0 | -48,301 | 999 | 0 | — | -999 |
| MOSAIC CO(MOS) | 158,772 | 166,754 | +7,982 | 5,506 | 4,017 | 1.09% | -1,489 |
| DUPONT DE NEMOURS INC COM(DD) | 61,814 | 64,577 | +2,763 | 4,815 | 2,596 | 0.70% | -2,219 |
| UNILEVER PLC SPON ADR NEW(UL) | 90,992 | 0 | -90,992 | 5,394 | 0 | — | -5,394 |