| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.5M | 0.4%Prev: 0.3% | 78,421 SH | Increased+18,647 SH |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 80,861 SH | Increased+17,234 SH |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 76,941 SH | Increased+15,120 SH |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 86,226 SH | Increased+16,453 SH |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.7M | 0.4%Prev: 0.4% | 99,772 SH | Increased+19,671 SH |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 98,384 SH | Increased+20,835 SH |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 78,206 SH | Increased+18,980 SH |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.6M | 0.4%Prev: 0.3% | 73,941 SH | Increased+19,075 SH |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.5M | 0.4%Prev: 0.3% | 73,979 SH | Increased+22,011 SH |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.5M | 0.4% | 74,316 SH | New |
| ABBOTT LABORATORIES COM | Stock | $4.0M | 1.0% | 43,809 SH | New |
| ALLSTATE CORP | Stock | $6.9M | 1.7%Prev: 1.7% | 28,797 SH | Increased+1,122 SH |
| ALPHABET INC CL A | Stock | $7.2M | 1.8%Prev: 1.7% | 20,280 SH | Increased-12,410 SH |
| AMAZON COM INC COM | Stock | $6.6M | 1.6%Prev: 1.8% | 27,711 SH | Increased-562 SH |
| AMGEN INC COM | Stock | $6.2M | 1.5%Prev: 1.4% | 17,255 SH | Increased+632 SH |
| APPLE INC | Stock | $7.3M | 1.8%Prev: 1.6% | 25,069 SH | Increased-1,018 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $5.2M | 1.3%Prev: 1.0% | 68,127 SH | Increased+1,271 SH |
| BANK OF NY MELLON CORP COM | Stock | $7.5M | 1.8% | 51,572 SH | New |
| BARRICK GOLD CORP F | Stock | $5.1M | 1.3%Prev: 1.1% | 139,673 SH | Increased-34,772 SH |
| BERKLEY W R CORP COM | Stock | $5.7M | 1.4%Prev: 1.7% | 80,208 SH | Increased+3,724 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $263K | 0.1%Prev: 0.1% | 525 SH | Increased+15 SH |
| BP PLC SPONSORED ADR | ADR | $5.3M | 1.3%Prev: 1.2% | 144,240 SH | Increased+5,204 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $7.0M | 1.7%Prev: 1.7% | 113,888 SH | Increased-6,433 SH |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $3.5M | 0.9%Prev: 1.5% | 26,483 SH | Decreased+3,668 SH |
| CHEVRON CORPORATION COM | Stock | $5.7M | 1.4% | 34,105 SH | New |
| CISCO SYS INC | Stock | $7.4M | 1.8%Prev: 1.9% | 62,823 SH | Increased-27,987 SH |
| COCA COLA CO COM | Stock | $1.4M | 0.3%Prev: 0.4% | 17,098 SH | Increased-400 SH |
| COMCAST CORP NEW CL A | Stock | $2.5M | 0.6%Prev: 1.2% | 103,239 SH | Decreased-12,792 SH |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $3.4M | 0.8%Prev: 0.9% | 28,785 SH | Increased+15,342 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $3.3M | 0.8%Prev: 0.8% | 39,212 SH | Increased+5,051 SH |
| CSX CORP | Stock | $6.2M | 1.5%Prev: 1.2% | 130,134 SH | Increased+6,394 SH |
| CUMMINS INC COM | Stock | $7.3M | 1.8%Prev: 1.5% | 10,279 SH | Increased-4,667 SH |
| CVS HEALTH CORP COM | Stock | $6.1M | 1.5%Prev: 1.1% | 58,820 SH | Increased+6,584 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $3.5M | 0.9% | 25,817 SH | New |
| EASTMAN CHEMICAL CO | Stock | $3.9M | 1.0%Prev: 1.0% | 58,355 SH | Increased+11,239 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $2.1M | 0.5%Prev: 0.5% | 39,050 SH | Increased+19,626 SH |
| EOG RES INC COM | Stock | $6.0M | 1.5%Prev: 1.5% | 46,162 SH | Increased+4,925 SH |
| EQUIFAX INC COM | Stock | $3.0M | 0.7%Prev: 1.3% | 18,669 SH | Decreased+2,312 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.4M | 0.9%Prev: 0.9% | 64,098 SH | Increased+6,053 SH |
| GENUINE PARTS CO COM | Stock | $5.0M | 1.2%Prev: 1.4% | 42,166 SH | Increased+3,777 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $3.4M | 0.8%Prev: 0.8% | 21,568 SH | Increased+2,393 SH |
| HERSHEY CO COM | Stock | $4.8M | 1.2% | 27,128 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $3.9M | 1.0%Prev: 0.9% | 20,869 SH | Increased-113 SH |
| INVESCO PREFERRED ETF | ETF | $455K | 0.1%Prev: 0.2% | 41,953 SH | Decreased-14,506 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $231K | 0.1% | 1,408 SH | New |
| ISHARES GOLD TRUST | ETF | $1.7M | 0.4% | 22,700 SH | New |
| ISHARES PRIME MONEY MARKET ETF | ETF | $769K | 0.2% | 7,671 SH | New |
| JOHNSON & JOHNSON COM | Stock | $6.8M | 1.7%Prev: 1.3% | 26,840 SH | Increased-1,920 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $6.4M | 1.6%Prev: 1.6% | 43,559 SH | Increased-8,046 SH |
| JPMORGAN CHASE & CO COM | Stock | $6.9M | 1.7% | 20,934 SH | New |
| KENVUE INC COM | Stock | $4.8M | 1.2%Prev: 1.3% | 248,588 SH | Increased+39,946 SH |
| KLA CORP COM NEW | Stock | $9.5M | 2.4%Prev: 1.8% | 31,561 SH | Increased+24,827 SH |
| LENNAR CORP CL A | Stock | $4.0M | 1.0%Prev: 1.1% | 43,977 SH | Increased+11,283 SH |
| LOCKHEED MARTIN CORP | Stock | $5.5M | 1.4%Prev: 1.4% | 10,740 SH | Increased+305 SH |
| LOWES COS INC COM | Stock | $5.0M | 1.2%Prev: 1.4% | 22,747 SH | Increased+1,635 SH |
| M/I HOMES INC COM | Stock | $209K | 0.1% | 1,300 SH | New |
| MATERIALS SELECT SECTOR SPDR | ETF | $2.4M | 0.6%Prev: 0.6% | 47,211 SH | Increased+25,125 SH |
| MCDONALDS CORP COM | Stock | $5.3M | 1.3%Prev: 1.5% | 19,429 SH | Increased+1,865 SH |
| MCKESSON CORP COM | Stock | $5.4M | 1.3%Prev: 1.7% | 7,150 SH | Decreased-823 SH |
| MEDTRONIC PLC SHS | Stock | $4.5M | 1.1%Prev: 1.4% | 57,496 SH | Decreased+2,288 SH |
| MERCK & CO INC COM | Stock | $6.8M | 1.7%Prev: 1.2% | 52,582 SH | Increased+2,534 SH |
| META PLATFORMS INC CL A | Stock | $4.2M | 1.0% | 7,505 SH | New |
| METLIFE INC COM | Stock | $5.9M | 1.4%Prev: 1.6% | 69,202 SH | Increased+4,146 SH |
| MICRON TECHNOLOGY INC COM | Stock | $8.9M | 2.2%Prev: 1.6% | 7,745 SH | Increased-36,095 SH |
| MICROSOFT | Stock | $5.2M | 1.3%Prev: 2.0% | 13,991 SH | Decreased+663 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $2.4M | 0.6%Prev: 1.3% | 62,774 SH | Decreased-24,685 SH |
| MOSAIC CO | Stock | $3.2M | 0.8%Prev: 1.7% | 151,721 SH | Decreased-5,533 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $4.2M | 1.0% | 10,020 SH | New |
| MSC INDL DIRECT INC CL A | Stock | $7.0M | 1.7%Prev: 1.4% | 58,513 SH | Increased+1,447 SH |
| NEXTERA ENERGY INC COM | Stock | $6.7M | 1.7%Prev: 1.7% | 76,159 SH | Increased-4,032 SH |
| NUCOR CORP COM | Stock | $6.3M | 1.6%Prev: 1.1% | 28,206 SH | Increased+184 SH |
| NVIDIA CORPORATION COM | Stock | $7.1M | 1.8%Prev: 1.9% | 35,485 SH | Increased-5,632 SH |
| ONEOK INC NEW COM | Stock | $5.8M | 1.4% | 66,466 SH | New |
| PEPSICO INC COM | Stock | $4.3M | 1.1%Prev: 1.1% | 32,053 SH | Increased+5,049 SH |
| PINNACLE WEST CAP CORP COM | Stock | $6.5M | 1.6%Prev: 1.5% | 61,086 SH | Increased+3,146 SH |
| POWERSHARES QQQ TR | ETF | $567K | 0.1%Prev: 0.1% | 770 SH | Increased-137 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $5.6M | 1.4% | 34,132 SH | New |
| QUALCOMM INC | Stock | $5.9M | 1.5%Prev: 1.5% | 31,731 SH | Increased+1,080 SH |
| REALTY INCOME CORP | REIT | $5.2M | 1.3%Prev: 1.3% | 84,716 SH | Increased+11,475 SH |
| RTX CORPORATION COM | Stock | $6.4M | 1.6%Prev: 1.9% | 33,547 SH | Decreased-10,516 SH |
| SALESFORCE INC COM | Stock | $2.9M | 0.7% | 18,776 SH | New |
| SERVISFIRST BANCSHARES INC COM | Stock | $314K | 0.1%Prev: 0.1% | 3,615 SH | Decreased-2,195 SH |
| SPDR S&P 500 ETF | ETF | $720K | 0.2%Prev: 0.2% | 965 SH | Increased-169 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $2.5M | 0.6% | 23,576 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $4.0M | 1.0% | 79,691 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $1.3M | 0.3% | 19,088 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $2.7M | 0.7% | 30,898 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $894K | 0.2% | 15,493 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $1.5M | 0.4% | 9,686 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $5.8M | 1.4%Prev: 1.3% | 30,210 SH | Increased+12,860 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $5.2M | 1.3%Prev: 1.6% | 86,756 SH | Decreased-3,504 SH |
| UNITED PARCEL SERVICE INC | Stock | $4.1M | 1.0%Prev: 1.0% | 38,387 SH | Increased+5,984 SH |
| UTILITIES SELECT SECTOR SPDR | ETF | $2.7M | 0.7%Prev: 0.7% | 60,374 SH | Increased+31,319 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $336K | 0.1%Prev: 0.1% | 1,422 SH | Increased-99 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $300K | 0.1%Prev: 0.1% | 3,585 SH | Increased-354 SH |
| VANGUARD S&P 500 ETF | ETF | $422K | 0.1%Prev: 0.1% | 614 SH | Increased-25 SH |
| VERIZON COMMUNICATIONS | Stock | $5.2M | 1.3%Prev: 1.4% | 122,165 SH | Increased+12,871 SH |
| VISA INC | Stock | $6.1M | 1.5%Prev: 1.8% | 17,845 SH | Increased+1,113 SH |
| WALMART INC COM | Stock | $3.8M | 0.9% | 33,228 SH | New |