| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.0M | 0.3% | 50,442 SH | New |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.2M | 0.3%Prev: 0.4% | 59,774 SH | Decreased-11,861 SH |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 63,627 SH | Decreased-12,474 SH |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 61,821 SH | Decreased-12,484 SH |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 69,773 SH | Decreased-13,112 SH |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 80,101 SH | Decreased-14,850 SH |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 77,549 SH | Decreased-15,836 SH |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 59,226 SH | Decreased-13,684 SH |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.2M | 0.3%Prev: 0.4% | 54,866 SH | Decreased-13,456 SH |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.1M | 0.3%Prev: 0.4% | 51,968 SH | Decreased-16,052 SH |
| ABBOTT LABS COM | Stock | $4.4M | 1.3% | 32,008 SH | New |
| ADOBE INC COM | Stock | $3.5M | 1.1%Prev: 0.5% | 9,128 SH | Increased+1,263 SH |
| ALLSTATE CORP | Stock | $5.6M | 1.7%Prev: 1.6% | 27,675 SH | Decreased-1,158 SH |
| ALPHABET INC CL A | Stock | $5.8M | 1.7%Prev: 1.6% | 32,690 SH | Decreased+10,927 SH |
| AMAZON COM INC COM | Stock | $6.2M | 1.8%Prev: 1.6% | 28,273 SH | Increased-4 SH |
| AMGEN INC COM | Stock | $4.6M | 1.4%Prev: 1.6% | 16,623 SH | Decreased-674 SH |
| APPLE INC | Stock | $5.4M | 1.6%Prev: 1.7% | 26,087 SH | Decreased+457 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $3.5M | 1.0%Prev: 1.3% | 66,856 SH | Decreased-2,245 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $6.3M | 1.9%Prev: 1.8% | 69,247 SH | Decreased+12,452 SH |
| BARRICK GOLD CORP F | Stock | $3.6M | 1.1%Prev: 1.5% | 174,445 SH | Decreased+37,587 SH |
| BERKLEY W R CORP COM | Stock | $5.6M | 1.7%Prev: 1.4% | 76,484 SH | Increased-2,807 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $248K | 0.1%Prev: 0.1% | 510 SH | Decreased-15 SH |
| BP PLC SPONSORED ADR | ADR | $4.2M | 1.2%Prev: 1.9% | 139,036 SH | Decreased-11,464 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $5.7M | 1.7%Prev: 1.8% | 120,321 SH | Decreased+3,111 SH |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $5.0M | 1.5%Prev: 1.0% | 22,815 SH | Increased-3,931 SH |
| CHEVRON CORP NEW COM | Stock | $4.9M | 1.4% | 33,903 SH | New |
| CISCO SYS INC | Stock | $6.3M | 1.9%Prev: 1.8% | 90,810 SH | Decreased+4,720 SH |
| COCA COLA CO COM | Stock | $1.2M | 0.4%Prev: 0.3% | 17,498 SH | Decreased+385 SH |
| COMCAST CORP NEW CL A | Stock | $4.1M | 1.2%Prev: 0.7% | 116,031 SH | Increased+21,661 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $2.5M | 0.7% | 22,832 SH | New |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.9M | 0.9%Prev: 0.8% | 13,443 SH | Decreased-14,344 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $2.8M | 0.8%Prev: 0.8% | 34,161 SH | Decreased-3,688 SH |
| CSX CORP | Stock | $4.0M | 1.2%Prev: 1.4% | 123,740 SH | Decreased-9,342 SH |
| CUMMINS INC COM | Stock | $4.9M | 1.5%Prev: 1.6% | 14,946 SH | Decreased+3,666 SH |
| CVS HEALTH CORP COM | Stock | $3.6M | 1.1%Prev: 1.1% | 52,236 SH | Decreased-7,307 SH |
| DOW INC COM | Stock | $2.1M | 0.6% | 77,539 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $4.2M | 1.2%Prev: 0.8% | 61,069 SH | Increased-8,653 SH |
| EASTMAN CHEMICAL CO | Stock | $3.5M | 1.0%Prev: 1.0% | 47,116 SH | Decreased-1,545 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $1.6M | 0.5%Prev: 0.6% | 19,424 SH | Decreased-20,610 SH |
| EOG RES INC COM | Stock | $4.9M | 1.5%Prev: 1.7% | 41,237 SH | Decreased-4,685 SH |
| EQUIFAX INC COM | Stock | $4.2M | 1.3%Prev: 0.9% | 16,357 SH | Increased-1,651 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.0M | 0.9%Prev: 0.8% | 58,045 SH | Increased-3,501 SH |
| GENUINE PARTS CO COM | Stock | $4.7M | 1.4%Prev: 1.1% | 38,389 SH | Increased-1,870 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $2.6M | 0.8%Prev: 0.8% | 19,175 SH | Decreased-1,369 SH |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $3.1M | 0.9%Prev: 0.9% | 20,982 SH | Decreased+239 SH |
| INVESCO PREFERRED ETF | ETF | $628K | 0.2%Prev: 0.1% | 56,459 SH | Increased+10,383 SH |
| JOHNSON & JOHNSON COM | Stock | $4.4M | 1.3%Prev: 1.8% | 28,760 SH | Decreased+1,340 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $5.5M | 1.6%Prev: 1.6% | 51,605 SH | Decreased+4,820 SH |
| JPMORGAN CHASE & CO. COM | Stock | $6.4M | 1.9% | 22,035 SH | New |
| KENVUE INC COM | Stock | $4.4M | 1.3%Prev: 1.0% | 208,642 SH | Increased-21,319 SH |
| KINDER MORGAN INC DEL COM | Stock | $6.1M | 1.8%Prev: 1.8% | 205,854 SH | Decreased+188 SH |
| KLA CORP COM NEW | Stock | $6.0M | 1.8%Prev: 1.7% | 6,734 SH | Decreased+2,230 SH |
| KRAFT HEINZ CO | Stock | $3.0M | 0.9% | 117,636 SH | New |
| LENNAR CORP CL A | Stock | $3.6M | 1.1%Prev: 0.9% | 32,694 SH | Increased-6,533 SH |
| LOCKHEED MARTIN CORP | Stock | $4.8M | 1.4%Prev: 1.7% | 10,435 SH | Decreased-61 SH |
| LOWES COS INC COM | Stock | $4.7M | 1.4%Prev: 1.4% | 21,112 SH | Decreased-829 SH |
| MATERIALS SELECT SECTOR SPDR | ETF | $1.9M | 0.6%Prev: 0.6% | 22,086 SH | Decreased-24,546 SH |
| MCDONALDS CORP COM | Stock | $5.1M | 1.5%Prev: 1.6% | 17,564 SH | Decreased-1,382 SH |
| MCKESSON CORP COM | Stock | $5.8M | 1.7%Prev: 1.6% | 7,973 SH | Decreased+892 SH |
| MEDTRONIC PLC SHS | Stock | $4.8M | 1.4%Prev: 1.3% | 55,208 SH | Decreased-3,106 SH |
| MERCK & CO INC COM | Stock | $4.0M | 1.2%Prev: 1.7% | 50,048 SH | Decreased-3,404 SH |
| METLIFE INC COM | Stock | $5.2M | 1.6%Prev: 1.3% | 65,056 SH | Increased-3,703 SH |
| MICRON TECHNOLOGY INC COM | Stock | $5.4M | 1.6%Prev: 1.4% | 43,840 SH | Increased+28,590 SH |
| MICROSOFT | Stock | $6.6M | 2.0%Prev: 1.3% | 13,328 SH | Increased-324 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $4.2M | 1.3%Prev: 0.9% | 87,459 SH | Increased+5,442 SH |
| MOSAIC CO | Stock | $5.7M | 1.7%Prev: 1.2% | 157,254 SH | Increased-16,811 SH |
| MSC INDL DIRECT INC CL A | Stock | $4.9M | 1.4%Prev: 1.5% | 57,066 SH | Decreased-2,950 SH |
| NEXTERA ENERGY INC COM | Stock | $5.6M | 1.7%Prev: 1.9% | 80,191 SH | Decreased+661 SH |
| NUCOR CORP COM | Stock | $3.6M | 1.1%Prev: 1.3% | 28,022 SH | Decreased-2,261 SH |
| NVIDIA CORPORATION COM | Stock | $6.5M | 1.9%Prev: 1.7% | 41,117 SH | Increased+4,107 SH |
| PEPSICO INC COM | Stock | $3.6M | 1.1%Prev: 1.3% | 27,004 SH | Decreased-3,953 SH |
| PINNACLE WEST CAP CORP COM | Stock | $5.2M | 1.5%Prev: 1.6% | 57,940 SH | Decreased-3,571 SH |
| POWERSHARES QQQ TR | ETF | $500K | 0.1%Prev: 0.1% | 907 SH | Increased+89 SH |
| QUALCOMM INC | Stock | $4.9M | 1.5%Prev: 1.1% | 30,651 SH | Increased-2,045 SH |
| REALTY INCOME CORP | REIT | $4.2M | 1.3%Prev: 1.3% | 73,241 SH | Decreased-8,010 SH |
| RTX CORPORATION COM | Stock | $6.4M | 1.9%Prev: 1.7% | 44,063 SH | Decreased+10,203 SH |
| SERVISFIRST BANCSHARES INC COM | Stock | $450K | 0.1%Prev: 0.1% | 5,810 SH | Increased+1,119 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $3.3M | 1.0% | 81,163 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $1.0M | 0.3% | 19,027 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $2.3M | 0.7% | 31,531 SH | New |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $654K | 0.2% | 15,345 SH | New |
| SPDR S&P 500 ETF | ETF | $701K | 0.2%Prev: 0.2% | 1,134 SH | Increased+141 SH |
| SPDR S&P DIVIDEND ETF | ETF | $1.2M | 0.4% | 8,830 SH | New |
| TARGET CORP COM | Stock | $2.7M | 0.8%Prev: 0.2% | 26,897 SH | Increased+19,955 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $4.4M | 1.3%Prev: 1.1% | 17,350 SH | Increased-15,110 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $5.5M | 1.6%Prev: 1.3% | 90,260 SH | Increased+6,258 SH |
| UNITED PARCEL SERVICE INC | Stock | $3.3M | 1.0%Prev: 1.0% | 32,403 SH | Decreased-5,347 SH |
| UTILITIES SELECT SECTOR SPDR | ETF | $2.4M | 0.7%Prev: 0.7% | 29,055 SH | Decreased-30,866 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $311K | 0.1%Prev: 0.1% | 1,521 SH | Increased+86 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $265K | 0.1%Prev: 0.1% | 3,939 SH | Decreased+302 SH |
| VANGUARD S&P 500 ETF | ETF | $363K | 0.1%Prev: 0.1% | 639 SH | Decreased+21 SH |
| VERIZON COMMUNICATIONS | Stock | $4.7M | 1.4%Prev: 1.6% | 109,294 SH | Decreased-10,784 SH |
| VISA INC | Stock | $5.9M | 1.8%Prev: 1.4% | 16,732 SH | Increased-1,063 SH |