The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 5,425,880 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 560,080 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,736,535 | 16,517 | SH | SOLE | 16,516 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 3,772,066 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,620,237 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 4,476,655 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | |||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 223,329 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 980,312 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,639,799 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,754,939 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 4,839,837 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 674,289 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 5,333,453 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 4,821,093 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5,551,983 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,397,586 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 4,143,306 | 81,513 | SH | SOLE | 81,513 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,505,934 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4,536,899 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,368,509 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,431,719 | 31,754 | SH | SOLE | 31,753 | 0 | 0 | |||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 1,096,059 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 936,328 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,890,668 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,468,383 | 58,502 | SH | SOLE | 58,502 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,074,631 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 250,182 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ALPHABET INC CL A | Stock | 02079K305 | 5,813,682 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 4,434,326 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,346,348 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 3,599,440 | 107,607 | SH | SOLE | 107,606 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,209,152 | 107,486 | SH | SOLE | 107,486 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 5,770,447 | 12,911 | SH | SOLE | 12,910 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 4,618,844 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 3,346,914 | 56,670 | SH | SOLE | 56,669 | 0 | 0 | |||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 991,635 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 2,068,089 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,108,063 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,484,857 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 3,474,178 | 152,577 | SH | SOLE | 152,577 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 4,650,433 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 343,589 | 687 | SH | SOLE | 687 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 367,134 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,143,245 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,047,332 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | |||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,169,061 | 71,898 | SH | SOLE | 71,898 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 4,775,904 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 1,066,704 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | |||
2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 938,998 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,220,380 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 4,493,423 | 64,018 | SH | SOLE | 64,018 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,562,408 | 279,940 | SH | SOLE | 279,940 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 4,085,693 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,440,955 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 4,566,299 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 3,572,442 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 4,018,334 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | |||
MOSAIC CO | Stock | 61945C103 | 4,271,565 | 147,805 | SH | SOLE | 147,805 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 304,107 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 3,512,431 | 193,203 | SH | SOLE | 193,203 | 0 | 0 | |||
QUALCOMM INC | Stock | 747525103 | 5,416,700 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W825 | 841,589 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 4,516,491 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,520,144 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,573,614 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,744,662 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,465,546 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,542,086 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 600,939 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,821,873 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 5,458,795 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,622,524 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,045,038 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 5,540,123 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 5,270,877 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 4,247,564 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 5,663,559 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
ALPHABET INC CL C | Stock | 02079K107 | 244,866 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 5,054,191 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 4,443,780 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 326,034 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,036,352 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | |||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 946,331 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 3,965,911 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 4,501,220 | 57,282 | SH | SOLE | 57,282 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 2,382,972 | 142,864 | SH | SOLE | 142,864 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 3,564,716 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,921,860 | 108,054 | SH | SOLE | 108,054 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 4,544,562 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,962,736 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | |||
KRAFT HEINZ CO | Stock | 500754106 | 3,732,598 | 115,847 | SH | SOLE | 115,847 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,664,817 | 75,964 | SH | SOLE | 75,964 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 5,700,539 | 27,066 | SH | SOLE | 27,065 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 3,255,396 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 901,778 | 78,076 | SH | SOLE | 78,076 | 0 | 0 |