Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 30,316 | 25,487 | -4,829 | $7.37M | $7.98M | 2.16% | +$607.6K |
| Micron Technology, Inc.STOCK(MU) | 41,621 | 27,099 | -14,522 | $6.96M | $7.73M | 2.09% | +$770.3K |
| Bank New York Mellon Corp ComSTOCK | 63,595 | 61,532 | -2,063 | $6.93M | $7.14M | 1.93% | +$213.9K |
| RTX CorporationSTOCK(RTX) | 41,432 | 38,510 | -2,922 | $6.93M | $7.06M | 1.91% | +$129.9K |
| Apple Inc.STOCK(AAPL) | 26,140 | 25,901 | -239 | $6.66M | $7.04M | 1.91% | +$385.4K |
| Barrick Mining CorporationSTOCK(B) | 173,543 | 159,802 | -13,741 | $5.69M | $6.96M | 1.88% | +$1.27M |
| Cummins Inc.STOCK(CMI) | 14,703 | 13,481 | -1,222 | $6.21M | $6.88M | 1.86% | +$671.3K |
| NVIDIA CorporationSTOCK(NVDA) | 36,942 | 36,514 | -428 | $6.89M | $6.81M | 1.84% | -$82.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,234 | 21,091 | -143 | $6.70M | $6.80M | 1.84% | +$98.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 90,142 | 88,131 | -2,011 | $6.17M | $6.79M | 1.84% | +$621.2K |
| British American Tobacco p.l.c.ADR(BTI) | 118,610 | 118,175 | -435 | $6.30M | $6.69M | 1.81% | +$395.3K |
| NextEra Energy, Inc.STOCK(NEE) | 81,569 | 80,672 | -897 | $6.16M | $6.48M | 1.75% | +$318.7K |
| Amazon.com, Inc.STOCK(AMZN) | 27,542 | 28,049 | +507 | $6.05M | $6.47M | 1.75% | +$426.9K |
| Microsoft CorporationSTOCK(MSFT) | 13,091 | 13,288 | +197 | $6.78M | $6.43M | 1.74% | -$354.2K |
| KLA CorporationSTOCK(KLAC) | 6,378 | 5,252 | -1,126 | $6.88M | $6.38M | 1.73% | -$497.7K |
| McKesson CorporationSTOCK(MCK) | 8,084 | 7,772 | -312 | $6.25M | $6.38M | 1.72% | +$130.1K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 51,326 | 50,923 | -403 | $5.64M | $6.10M | 1.65% | +$454.7K |
| Visa Inc.STOCK(V) | 16,889 | 17,239 | +350 | $5.77M | $6.05M | 1.64% | +$280.3K |
| Johnson & JohnsonSTOCK(JNJ) | 29,146 | 29,131 | -15 | $5.40M | $6.03M | 1.63% | +$624.4K |
| The Allstate CorporationSTOCK(ALL) | 27,999 | 28,657 | +658 | $6.01M | $5.96M | 1.61% | -$45.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 208,431 | 212,624 | +4,193 | $5.90M | $5.85M | 1.58% | -$55.6K |
| Merck & Co., Inc.STOCK(MRK) | 52,456 | 55,379 | +2,923 | $4.40M | $5.83M | 1.58% | +$1.43M |
| Amgen Inc.STOCK(AMGN) | 17,084 | 17,484 | +400 | $4.82M | $5.72M | 1.55% | +$901.6K |
| McDonald's CorporationSTOCK(MCD) | 18,034 | 18,553 | +519 | $5.48M | $5.67M | 1.53% | +$190.0K |
| Medtronic plcSTOCK(MDT) | 55,663 | 56,998 | +1,335 | $5.30M | $5.48M | 1.48% | +$173.9K |
| Berkley W R Corp ComSTOCK | 76,842 | 77,972 | +1,130 | $5.89M | $5.47M | 1.48% | -$420.2K |
| Chevron CorporationSTOCK(CVX) | 34,388 | 35,808 | +1,420 | $5.34M | $5.46M | 1.48% | +$117.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 31,270 | 31,755 | +485 | $5.20M | $5.43M | 1.47% | +$229.6K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 58,872 | 60,621 | +1,749 | $5.28M | $5.38M | 1.45% | +$98.6K |
| Unilever PLCADR(UL) | 0 | 82,163 | +82,163 | $0 | $5.37M | 1.45% | +$5.37M |
| MetLife, Inc.STOCK(MET) | 66,317 | 67,912 | +1,595 | $5.46M | $5.36M | 1.45% | -$101.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,774 | 10,848 | +74 | $5.38M | $5.25M | 1.42% | -$131.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 20,854 | 21,674 | +820 | $5.24M | $5.23M | 1.41% | -$13.9K |
| BP p.l.c.ADR(BP) | 141,576 | 145,949 | +4,373 | $4.88M | $5.07M | 1.37% | +$190.1K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 57,701 | 59,128 | +1,427 | $5.32M | $4.97M | 1.35% | -$343.9K |
| Nucor CorporationSTOCK(NUE) | 28,805 | 30,146 | +1,341 | $3.90M | $4.92M | 1.33% | +$1.02M |
| Genuine Parts CompanySTOCK(GPC) | 38,643 | 39,660 | +1,017 | $5.36M | $4.88M | 1.32% | -$479.3K |
| Verizon Communications Inc.STOCK(VZ) | 111,296 | 117,049 | +5,753 | $4.89M | $4.77M | 1.29% | -$124.1K |
| CSX CorporationSTOCK(CSX) | 125,660 | 131,010 | +5,350 | $4.46M | $4.75M | 1.29% | +$286.9K |
| EOG Resources, Inc.STOCK(EOG) | 42,291 | 44,231 | +1,940 | $4.74M | $4.64M | 1.26% | -$97.0K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 16,598 | 32,107 | +15,509 | $4.68M | $4.62M | 1.25% | -$55.8K |
| Check Point Software Technologies LtdSTOCK ORD | 23,246 | 24,829 | +1,583 | $4.81M | $4.61M | 1.25% | -$202.6K |
| Realty Income CorporationREIT(O) | 75,694 | 79,670 | +3,976 | $4.60M | $4.49M | 1.22% | -$110.4K |
| The Hershey CompanySTOCK(HSY) | 19,515 | 24,418 | +4,903 | $3.65M | $4.44M | 1.20% | +$793.3K |
| PepsiCo, Inc.STOCK(PEP) | 28,105 | 30,148 | +2,043 | $3.95M | $4.33M | 1.17% | +$379.8K |
| CVS Health CorporationSTOCK(CVS) | 52,313 | 53,230 | +917 | $3.94M | $4.22M | 1.14% | +$280.5K |
| Abbott Labs ComSTOCK | 32,396 | 33,262 | +866 | $4.34M | $4.17M | 1.13% | -$171.7K |
| The Mosaic CompanySTOCK(MOS) | 158,772 | 166,754 | +7,982 | $5.51M | $4.02M | 1.09% | -$1.49M |
| Archer Daniels Midland Co ComSTOCK | 67,419 | 68,842 | +1,423 | $4.03M | $3.96M | 1.07% | -$69.9K |
| Molson Coors Beverage CompanySTOCK(TAP) | 86,637 | 82,516 | -4,121 | $3.92M | $3.85M | 1.04% | -$68.5K |
| Kenvue Inc.STOCK(KVUE) | 213,524 | 223,228 | +9,704 | $3.47M | $3.85M | 1.04% | +$385.2K |
| Lennar CorporationSTOCK(LEN) | 33,754 | 36,087 | +2,333 | $4.25M | $3.71M | 1.00% | -$544.6K |
| Equifax Inc.STOCK(EFX) | 16,537 | 17,070 | +533 | $4.24M | $3.70M | 1.00% | -$538.4K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 80,960 | 81,859 | +899 | $3.46M | $3.64M | 0.98% | +$171.0K |
| United Parcel Service, Inc.STOCK(UPS) | 31,504 | 33,642 | +2,138 | $2.63M | $3.34M | 0.90% | +$705.4K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 21,006 | 21,143 | +137 | $3.24M | $3.28M | 0.89% | +$39.9K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 58,670 | 59,789 | +1,119 | $3.16M | $3.27M | 0.89% | +$114.1K |
| Consumer Discretionary Sel Sector Spdr FdETF ST STR DISCR ETF | 13,509 | 27,166 | +13,657 | $3.24M | $3.24M | 0.88% | +$6.6K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 20,059 | 20,372 | +313 | $2.79M | $3.15M | 0.85% | +$362.0K |
| Adobe Inc.STOCK(ADBE) | 9,405 | 8,605 | -800 | $3.32M | $3.01M | 0.81% | -$305.9K |
| Motorola Solutions, Inc.STOCK(MSI) | 5,131 | 7,818 | +2,687 | $2.35M | $3.00M | 0.81% | +$650.4K |
| Consumer Staples Select Sector SpdrETF ST STR STAPL ETF | 35,218 | 37,061 | +1,843 | $2.76M | $2.88M | 0.78% | +$118.9K |
| Eastman Chemical CompanySTOCK(EMN) | 48,989 | 43,463 | -5,526 | $3.09M | $2.77M | 0.75% | -$314.5K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 22,654 | 22,524 | -130 | $2.68M | $2.65M | 0.72% | -$30.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 61,814 | 64,577 | +2,763 | $4.82M | $2.60M | 0.70% | -$2.22M |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 29,340 | 59,118 | +29,778 | $2.56M | $2.52M | 0.68% | -$35.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 107,133 | 84,287 | -22,846 | $3.37M | $2.52M | 0.68% | -$846.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 30,991 | 31,125 | +134 | $2.43M | $2.50M | 0.68% | +$69.1K |
| Materials Select Sector SpdrETF ST STR MATER ETF | 22,556 | 46,815 | +24,259 | $2.02M | $2.12M | 0.57% | +$101.6K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 20,001 | 41,417 | +21,416 | $1.79M | $1.85M | 0.50% | +$64.9K |
| Walmart Inc.STOCK(WMT) | 0 | 14,746 | +14,746 | $0 | $1.64M | 0.44% | +$1.64M |
| 2030 Invesco Bulletshares Corporate Bond EtfETF INVSCO 30 CORP | 83,422 | 89,046 | +5,624 | $1.41M | $1.51M | 0.41% | +$96.8K |
| Target CorporationSTOCK(TGT) | 25,761 | 15,217 | -10,544 | $2.31M | $1.49M | 0.40% | -$823.3K |
| 2029 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2029 | 72,609 | 77,195 | +4,586 | $1.37M | $1.45M | 0.39% | +$88.2K |
| 2031 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2031 CP | 81,376 | 86,878 | +5,502 | $1.36M | $1.45M | 0.39% | +$93.1K |
| 2028 Invesco Bulletshares Corporate Bond EtfETF INVSCO BLSH 28 | 64,703 | 69,497 | +4,794 | $1.33M | $1.43M | 0.39% | +$100.7K |
| Meta Platforms, Inc.STOCK(META) | 0 | 2,160 | +2,160 | $0 | $1.43M | 0.39% | +$1.43M |
| 2027 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2027 CB | 66,498 | 71,486 | +4,988 | $1.31M | $1.41M | 0.38% | +$100.5K |
| 2032 Invesco Bulletshares Corporate Bond EtfETF BULLETSHS 2032 | 62,313 | 66,961 | +4,648 | $1.30M | $1.40M | 0.38% | +$96.7K |
| 2033 Invesco Bulletshares Corporate Bond EtfETF BUL 2033 COR ETF | 57,962 | 62,443 | +4,481 | $1.24M | $1.34M | 0.36% | +$95.6K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 9,017 | 9,448 | +431 | $1.26M | $1.31M | 0.36% | +$52.0K |
| 2026 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2026 CB | 62,259 | 66,681 | +4,422 | $1.22M | $1.31M | 0.35% | +$87.5K |
| 2034 Invesco Bulletshares Corporate Bond EtfETF BULL 2034 CO ETF | 56,155 | 62,089 | +5,934 | $1.18M | $1.31M | 0.35% | +$124.7K |
| 2035 Invesco Bulletshares Corporate Bond EtfETF BULLETSHARES | 16,518 | 62,299 | +45,781 | $343.6K | $1.30M | 0.35% | +$952.8K |
| The Coca-Cola CompanySTOCK(KO) | 17,572 | 17,486 | -86 | $1.17M | $1.22M | 0.33% | +$57.0K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 19,166 | 19,594 | +428 | $1.10M | $1.13M | 0.31% | +$38.6K |
| iShares Gold TrustETF(IAU) | 0 | 13,940 | +13,940 | $0 | $1.13M | 0.31% | +$1.13M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 15,514 | 15,904 | +390 | $718.6K | $745.3K | 0.20% | +$26.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,126 | 1,052 | -74 | $750.1K | $717.4K | 0.19% | -$32.7K |
| Invesco Preferred EtfETF PFD ETF | 54,276 | 49,429 | -4,847 | $629.6K | $555.6K | 0.15% | -$74.0K |
| Powershares Qqq TrETF | 863 | 843 | -20 | $518.3K | $518.0K | 0.14% | -$252 |
| Vanguard S&p 500 EtfETF | 674 | 639 | -35 | $412.8K | $400.8K | 0.11% | -$11.9K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 5,010 | 5,010 | 0 | $403.5K | $359.7K | 0.10% | -$43.8K |
| Vanguard Dividend Appreciation EtfETF | 1,500 | 1,453 | -47 | $323.7K | $319.3K | 0.09% | -$4.3K |
| Vanguard Ftse All-World Ex-UsETF | 3,887 | 3,789 | -98 | $277.4K | $278.7K | 0.08% | +$1.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 510 | 510 | 0 | $256.4K | $256.4K | 0.07% | -$45 |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,408 | 1,408 | 0 | $205.1K | $209.4K | 0.06% | +$4.3K |
| 2025 Invesco Bulletshares Corporate Bond EtfETF | 48,301 | 0 | -48,301 | $999.3K | $0 | — | -$999.3K |
| Unilever PLCADR(UL) | 90,992 | 0 | -90,992 | $5.39M | $0 | — | -$5.39M |