BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (99)

KLAC KLA CORP COM NEW 2.4%
Value $9.522M Shares 31,561 Share Price $301.71 Est. Cost/Share $1314.94 Unrealized @ Report Date -77.1%
MU MICRON TECHNOLOGY INC COM 2.2%
Value $8.94M Shares 7,745 Share Price $1154.26 Est. Cost/Share $75.65 Unrealized @ Report Date +1425.8%
BK BANK OF NY MELLON CORP COM 1.8%
Value $7.458M Shares 51,572 Share Price $144.61 * Est. Cost/Share $38.62 Unrealized @ Report Date +260.3%
CSCO CISCO SYS INC 1.8%
Value $7.379M Shares 62,823 Share Price $117.46 Est. Cost/Share $30.74 Unrealized @ Report Date +282.1%
CMI CUMMINS INC COM 1.8%
Value $7.331M Shares 10,279 Share Price $713.18 Est. Cost/Share $149.84 Unrealized @ Report Date +376.0%
AAPL APPLE INC 1.8%
Value $7.254M Shares 25,069 Share Price $289.35 Est. Cost/Share $93.62 Unrealized @ Report Date +209.1%
GOOGL ALPHABET INC CL A 1.8%
Value $7.247M Shares 20,280 Share Price $357.37 Est. Cost/Share $109.16 Unrealized @ Report Date +227.4%
NVDA NVIDIA CORPORATION COM 1.8%
Value $7.1M Shares 35,485 Share Price $200.09 Est. Cost/Share $126.60 Unrealized @ Report Date +58.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.7%
Value $7.034M Shares 113,888 Share Price $61.76 Est. Cost/Share $44.28 Unrealized @ Report Date +39.5%
MSM MSC INDL DIRECT INC CL A 1.7%
Value $6.96M Shares 58,513 Share Price $118.95 Est. Cost/Share $82.62 Unrealized @ Report Date +44.0%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $6.852M Shares 20,934 Share Price $327.33 Est. Cost/Share $97.49 Unrealized @ Report Date +235.7%
ALL ALLSTATE CORP 1.7%
Value $6.852M Shares 28,797 Share Price $237.94 Est. Cost/Share $77.17 Unrealized @ Report Date +208.3%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $6.817M Shares 26,840 Share Price $253.97 Est. Cost/Share $111.77 Unrealized @ Report Date +127.2%
MRK MERCK & CO INC COM 1.7%
Value $6.757M Shares 52,582 Share Price $128.50 Est. Cost/Share $77.59 Unrealized @ Report Date +65.6%
NEE NEXTERA ENERGY INC COM 1.7%
Value $6.684M Shares 76,159 Share Price $87.77 Est. Cost/Share $68.17 Unrealized @ Report Date +28.8%
AMZN AMAZON COM INC COM 1.6%
Value $6.605M Shares 27,711 Share Price $238.34 Est. Cost/Share $128.23 Unrealized @ Report Date +85.9%
PNW PINNACLE WEST CAP CORP COM 1.6%
Value $6.536M Shares 61,086 Share Price $107.00 Est. Cost/Share $66.32 Unrealized @ Report Date +61.3%
RTX RTX CORPORATION COM 1.6%
Value $6.365M Shares 33,547 Share Price $189.73 Est. Cost/Share $75.83 Unrealized @ Report Date +150.2%
JCI JOHNSON CTLS INTL PLC SHS 1.6%
Value $6.364M Shares 43,559 Share Price $146.11 Est. Cost/Share $58.77 Unrealized @ Report Date +148.6%
NUE NUCOR CORP COM 1.6%
Value $6.283M Shares 28,206 Share Price $222.75 Est. Cost/Share $63.12 Unrealized @ Report Date +252.9%
AMGN AMGEN INC COM 1.5%
Value $6.248M Shares 17,255 Share Price $362.12 Est. Cost/Share $174.30 Unrealized @ Report Date +107.8%
CSX CSX CORP 1.5%
Value $6.185M Shares 130,134 Share Price $47.53 Est. Cost/Share $27.48 Unrealized @ Report Date +72.9%
V VISA INC 1.5%
Value $6.122M Shares 17,845 Share Price $343.09 Est. Cost/Share $118.03 Unrealized @ Report Date +190.7%
CVS CVS HEALTH CORP COM 1.5%
Value $6.085M Shares 58,820 Share Price $103.45 Est. Cost/Share $62.79 Unrealized @ Report Date +64.8%
EOG EOG RES INC COM 1.5%
Value $5.989M Shares 46,162 Share Price $129.73 Est. Cost/Share $116.38 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 1.5%
Value $5.864M Shares 31,731 Share Price $184.79 Est. Cost/Share $92.45 Unrealized @ Report Date +99.9%
MET METLIFE INC COM 1.4%
Value $5.855M Shares 69,202 Share Price $84.61 Est. Cost/Share $66.81 Unrealized @ Report Date +26.7%
OKE ONEOK INC NEW COM 1.4%
Value $5.779M Shares 66,466 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.4%
Value $5.756M Shares 30,210 Share Price $190.52 Est. Cost/Share $91.15 Unrealized @ Report Date +109.0%
WRB BERKLEY W R CORP COM 1.4%
Value $5.657M Shares 80,208 Share Price $70.53 Est. Cost/Share $38.01 Unrealized @ Report Date +85.6%
CVX CHEVRON CORPORATION COM 1.4%
Value $5.653M Shares 34,105 Share Price $165.76 Est. Cost/Share $92.99 Unrealized @ Report Date +78.3%
Q QNITY ELECTRONICS INC COMMON STOCK 1.4%
Value $5.574M Shares 34,132 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value $5.472M Shares 10,740 Share Price $509.46 Est. Cost/Share $345.92 Unrealized @ Report Date +47.3%
MCK MCKESSON CORP COM 1.3%
Value $5.402M Shares 7,150 Share Price $755.58 Est. Cost/Share $150.70 Unrealized @ Report Date +401.4%
BP BP PLC SPONSORED ADR 1.3%
Value $5.33M Shares 144,240 Share Price $36.95 Est. Cost/Share $33.76 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP COM 1.3%
Value $5.252M Shares 19,429 Share Price $270.31 Est. Cost/Share $292.90 Unrealized @ Report Date -7.7%
O REALTY INCOME CORP 1.3%
Value $5.249M Shares 84,716 Share Price $61.96 Est. Cost/Share $55.13 Unrealized @ Report Date —
MSFT MICROSOFT 1.3%
Value $5.219M Shares 13,991 Share Price $373.03 Est. Cost/Share $117.22 Unrealized @ Report Date +218.2%
UL UNILEVER PLC SPON ADR NEW 1.3%
Value $5.216M Shares 86,756 Share Price $60.12 Est. Cost/Share $66.95 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND CO COM 1.3%
Value $5.205M Shares 68,127 Share Price $76.40 Est. Cost/Share $41.52 Unrealized @ Report Date +84.0%
VZ VERIZON COMMUNICATIONS 1.3%
Value $5.172M Shares 122,165 Share Price $42.34 Est. Cost/Share $39.27 Unrealized @ Report Date +7.8%
B BARRICK GOLD CORP F 1.3%
Value $5.135M Shares 139,673 Share Price $36.76 Est. Cost/Share $19.72 Unrealized @ Report Date +86.2%
LOW LOWES COS INC COM 1.2%
Value $5.015M Shares 22,747 Share Price $220.49 Est. Cost/Share $189.98 Unrealized @ Report Date +16.1%
GPC GENUINE PARTS CO COM 1.2%
Value $4.975M Shares 42,166 Share Price $117.98 Est. Cost/Share $91.90 Unrealized @ Report Date +28.4%
HSY HERSHEY CO COM 1.2%
Value $4.76M Shares 27,128 Share Price $175.45 Est. Cost/Share $182.31 Unrealized @ Report Date -3.8%
KVUE KENVUE INC COM 1.2%
Value $4.751M Shares 248,588 Share Price $19.11 Est. Cost/Share $19.25 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC SHS 1.1%
Value $4.498M Shares 57,496 Share Price $78.23 Est. Cost/Share $74.39 Unrealized @ Report Date +5.2%
PEP PEPSICO INC COM 1.1%
Value $4.34M Shares 32,053 Share Price $135.40 Est. Cost/Share $151.95 Unrealized @ Report Date -10.9%
META META PLATFORMS INC CL A 1.0%
Value $4.227M Shares 7,505 Share Price $563.29 Est. Cost/Share $641.43 Unrealized @ Report Date -12.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.0%
Value $4.161M Shares 10,020 Share Price $415.29 Est. Cost/Share $430.29 Unrealized @ Report Date -3.5%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $4.127M Shares 38,387 Share Price $107.50 Est. Cost/Share $106.92 Unrealized @ Report Date +0.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value $4.016M Shares 79,691 Share Price $50.39 Est. Cost/Share $31.65 Unrealized @ Report Date +59.2%
LEN LENNAR CORP CL A 1.0%
Value $3.979M Shares 43,977 Share Price $90.49 Est. Cost/Share $66.41 Unrealized @ Report Date +36.3%
ABT ABBOTT LABORATORIES COM 1.0%
Value $3.975M Shares 43,809 Share Price $90.74 Est. Cost/Share $64.36 Unrealized @ Report Date +41.0%
EMN EASTMAN CHEMICAL CO 1.0%
Value $3.909M Shares 58,355 Share Price $66.98 Est. Cost/Share $65.96 Unrealized @ Report Date +1.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.0%
Value $3.866M Shares 20,869 Share Price $185.23 Est. Cost/Share $70.09 Unrealized @ Report Date +164.3%
WMT WALMART INC COM 0.9%
Value $3.763M Shares 33,228 Share Price $113.26 Est. Cost/Share $116.17 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.9%
Value $3.502M Shares 25,817 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.9%
Value $3.481M Shares 26,483 Share Price $131.43 Est. Cost/Share $114.07 Unrealized @ Report Date +15.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value $3.436M Shares 64,098 Share Price $53.61 Est. Cost/Share $27.98 Unrealized @ Report Date +91.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value $3.422M Shares 21,568 Share Price $158.66 Est. Cost/Share $105.68 Unrealized @ Report Date +50.1%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $3.376M Shares 28,785 Share Price $117.28 Est. Cost/Share $86.73 Unrealized @ Report Date +35.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value $3.257M Shares 39,212 Share Price $83.07 Est. Cost/Share $61.23 Unrealized @ Report Date +35.7%
MOS MOSAIC CO 0.8%
Value $3.215M Shares 151,721 Share Price $21.19 Est. Cost/Share $28.20 Unrealized @ Report Date -24.9%
EFX EQUIFAX INC COM 0.7%
Value $2.963M Shares 18,669 Share Price $158.72 Est. Cost/Share $120.81 Unrealized @ Report Date +31.4%
CRM SALESFORCE INC COM 0.7%
Value $2.941M Shares 18,776 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value $2.737M Shares 60,374 Share Price $45.34 Est. Cost/Share $35.55 Unrealized @ Report Date +27.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $2.715M Shares 30,898 Share Price $87.88 Est. Cost/Share $48.78 Unrealized @ Report Date +80.1%
CMCSA COMCAST CORP NEW CL A 0.6%
Value $2.535M Shares 103,239 Share Price $24.55 Est. Cost/Share $38.30 Unrealized @ Report Date -35.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.6%
Value $2.526M Shares 23,576 Share Price $107.13 Est. Cost/Share $55.60 Unrealized @ Report Date +92.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.6%
Value $2.446M Shares 62,774 Share Price $38.96 Est. Cost/Share $49.40 Unrealized @ Report Date -21.1%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $2.4M Shares 47,211 Share Price $50.83 Est. Cost/Share $37.03 Unrealized @ Report Date +37.3%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $2.074M Shares 39,050 Share Price $53.11 Est. Cost/Share $40.56 Unrealized @ Report Date +30.9%
IAU ISHARES GOLD TRUST 0.4%
Value $1.714M Shares 22,700 Share Price $75.51 Est. Cost/Share $81.99 Unrealized @ Report Date -7.9%
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.661M Shares 99,772 Share Price $16.65 Est. Cost/Share $18.59 Unrealized @ Report Date -10.5%
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.612M Shares 98,384 Share Price $16.38 Est. Cost/Share $17.65 Unrealized @ Report Date -7.2%
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.604M Shares 78,206 Share Price $20.51 Est. Cost/Share $20.35 Unrealized @ Report Date +0.8%
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.602M Shares 86,226 Share Price $18.57 Est. Cost/Share $20.22 Unrealized @ Report Date -8.2%
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.586M Shares 80,861 Share Price $19.62 Est. Cost/Share $20.65 Unrealized @ Report Date -5.0%
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.567M Shares 76,941 Share Price $20.36 Est. Cost/Share $21.81 Unrealized @ Report Date -6.6%
BSCX 2033 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.557M Shares 73,941 Share Price $21.05 Est. Cost/Share $20.69 Unrealized @ Report Date +1.8%
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.531M Shares 78,421 Share Price $19.52 Est. Cost/Share $20.23 Unrealized @ Report Date -3.5%
BSCY 2034 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.529M Shares 73,979 Share Price $20.66 Est. Cost/Share $20.64 Unrealized @ Report Date +0.1%
BSCZ 2035 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.521M Shares 74,316 Share Price $20.47 Est. Cost/Share $20.76 Unrealized @ Report Date -1.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%
Value $1.474M Shares 9,686 Share Price $152.17 Est. Cost/Share $126.24 Unrealized @ Report Date +20.5%
KO COCA COLA CO COM 0.3%
Value $1.39M Shares 17,098 Share Price $81.27 Est. Cost/Share $36.20 Unrealized @ Report Date +124.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $1.29M Shares 19,088 Share Price $67.56 Est. Cost/Share $44.25 Unrealized @ Report Date +52.7%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $894K Shares 15,493 Share Price $57.67 Est. Cost/Share $39.25 Unrealized @ Report Date +46.9%
PMMF ISHARES PRIME MONEY MARKET ETF 0.2%
Value $769K Shares 7,671 Share Price $100.31 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%
SPY SPDR S&P 500 ETF 0.2%
Value $720K Shares 965 Share Price $746.38 Est. Cost/Share $214.56 Unrealized @ Report Date +248.0%
QQQ POWERSHARES QQQ TR ⚠ 0.1%
Value $567K Shares 770 Share Price $736.78 Est. Cost/Share $175.09 Unrealized @ Report Date +320.6%
PGX INVESCO PREFERRED ETF 0.1%
Value $455K Shares 41,953 Share Price $10.84 Est. Cost/Share $15.00 Unrealized @ Report Date -27.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $422K Shares 614 Share Price $687.06 Est. Cost/Share $312.74 Unrealized @ Report Date +119.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $336K Shares 1,422 Share Price $236.62 Est. Cost/Share $116.16 Unrealized @ Report Date +103.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value $314K Shares 3,615 Share Price $86.75 Est. Cost/Share $85.32 Unrealized @ Report Date +1.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $300K Shares 3,585 Share Price $83.74 Est. Cost/Share $50.01 Unrealized @ Report Date +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $263K Shares 525 Share Price $500.39 Est. Cost/Share $358.49 Unrealized @ Report Date +39.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $231K Shares 1,408 Share Price $164.27 Est. Cost/Share $140.24 Unrealized @ Report Date +17.1%
MHO M/I HOMES INC COM 0.1%
Value $209K Shares 1,300 Share Price $160.79 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%