BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $369,579 (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (4)

UL UNILEVER PLC SPON ADR NEW 1.5%

Value ($000) $5,373 Shares 82,163 Est. Cost $65.40 Unrealized —

WMT WALMART INC COM 0.4%

Value ($000) $1,643 Shares 14,746 Est. Cost $107.20 Unrealized 0.0%

META META PLATFORMS INC CL A 0.4%

Value ($000) $1,426 Shares 2,160 Est. Cost $667.32 Unrealized 0.0%

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $1,132 Shares 13,940 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR NEW	82,163	$5,373	1.5%	$65.40	—	ADR	904767803
WMT	WALMART INC COM	14,746	$1,643	0.4%	$107.20	0.0%	Stock	931142103
META	META PLATFORMS INC CL A	2,160	$1,426	0.4%	$667.32	0.0%	Stock	30303M102
IAU	ISHARES GOLD TRUST	13,940	$1,132	0.3%	$81.17	—	ETF	464285204

Increased Positions (58)

DD DUPONT DE NEMOURS INC COM 0.7%

Value ($000) $2,596 (-46.1%) Shares 64,577 (+4.5%) Est. Cost $24.55 Unrealized +52.3%

MOS MOSAIC CO 1.1%

Value ($000) $4,017 (-27.0%) Shares 166,754 (+5.0%) Est. Cost $28.24 Unrealized -5.3%

MRK MERCK & CO INC COM 1.6%

Value ($000) $5,829 (+32.4%) Shares 55,379 (+5.6%) Est. Cost $77.59 Unrealized +20.2%

NUE NUCOR CORP COM 1.3%

Value ($000) $4,917 (+26.0%) Shares 30,146 (+4.7%) Est. Cost $63.12 Unrealized +137.3%

BSCZ 2035 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,296 (+277.3%) Shares 62,299 (+277.2%) Est. Cost $20.81 Unrealized —

AMGN AMGEN INC COM 1.5%

Value ($000) $5,723 (+18.7%) Shares 17,484 (+2.3%) Est. Cost $174.30 Unrealized +81.3%

HSY HERSHEY CO COM 1.2%

Value ($000) $4,444 (+21.7%) Shares 24,418 (+25.1%) Est. Cost $180.14 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $3,337 (+26.8%) Shares 33,642 (+6.8%) Est. Cost $107.03 Unrealized -13.3%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%

Value ($000) $2,997 (+27.7%) Shares 7,818 (+52.4%) Est. Cost $431.99 Unrealized -7.2%

LEN LENNAR CORP CL A 1.0%

Value ($000) $3,710 (-12.8%) Shares 36,087 (+6.9%) Est. Cost $59.78 Unrealized +101.9%

EFX EQUIFAX INC COM 1.0%

Value ($000) $3,704 (-12.7%) Shares 17,070 (+3.2%) Est. Cost $114.61 Unrealized +90.8%

GPC GENUINE PARTS CO COM 1.3%

Value ($000) $4,877 (-8.9%) Shares 39,660 (+2.6%) Est. Cost $90.82 Unrealized +41.7%

AMZN AMAZON COM INC COM 1.8%

Value ($000) $6,474 (+7.1%) Shares 28,049 (+1.8%) Est. Cost $128.23 Unrealized +78.4%

WRB BERKLEY W R CORP COM 1.5%

Value ($000) $5,467 (-7.1%) Shares 77,972 (+1.5%) Est. Cost $37.15 Unrealized +95.8%

KVUE KENVUE INC COM 1.0%

Value ($000) $3,851 (+11.1%) Shares 223,228 (+4.5%) Est. Cost $19.44 Unrealized -16.4%

PEP PEPSICO INC COM 1.2%

Value ($000) $4,327 (+9.6%) Shares 30,148 (+7.3%) Est. Cost $151.93 Unrealized -4.0%

XLV HEALTH CARE SELECT SECTOR SPDR 0.9%

Value ($000) $3,154 (+13.0%) Shares 20,372 (+1.6%) Est. Cost $104.23 Unrealized —

MSFT MICROSOFT 1.7%

Value ($000) $6,427 (-5.2%) Shares 13,288 (+1.5%) Est. Cost $101.65 Unrealized +392.4%

MSM MSC INDL DIRECT INC CL A 1.3%

Value ($000) $4,973 (-6.5%) Shares 59,128 (+2.5%) Est. Cost $82.52 Unrealized +5.0%

CSX CSX CORP 1.3%

Value ($000) $4,749 (+6.4%) Shares 131,010 (+4.3%) Est. Cost $27.30 Unrealized +30.8%

CVS CVS HEALTH CORP COM 1.1%

Value ($000) $4,224 (+7.1%) Shares 53,230 (+1.8%) Est. Cost $61.11 Unrealized +28.7%

V VISA INC 1.6%

Value ($000) $6,046 (+4.9%) Shares 17,239 (+2.1%) Est. Cost $111.47 Unrealized +205.4%

QCOM QUALCOMM INC 1.5%

Value ($000) $5,432 (+4.4%) Shares 31,755 (+1.6%) Est. Cost $90.87 Unrealized +88.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.2%

Value ($000) $4,607 (-4.2%) Shares 24,829 (+6.8%) Est. Cost $109.96 Unrealized +75.8%

BP BP PLC SPONSORED ADR 1.4%

Value ($000) $5,069 (+3.9%) Shares 145,949 (+3.1%) Est. Cost $33.00 Unrealized —

MCD MCDONALDS CORP COM 1.5%

Value ($000) $5,670 (+3.5%) Shares 18,553 (+2.9%) Est. Cost $292.51 Unrealized +4.3%

MDT MEDTRONIC PLC SHS 1.5%

Value ($000) $5,475 (+3.3%) Shares 56,998 (+2.4%) Est. Cost $73.89 Unrealized +31.5%

ABT ABBOTT LABS COM 1.1%

Value ($000) $4,167 (-4.0%) Shares 33,262 (+2.7%) Est. Cost $55.01 Unrealized +131.4%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%

Value ($000) $3,635 (+4.9%) Shares 81,859 (+1.1%) Est. Cost $29.28 Unrealized —

BSCY 2034 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,305 (+10.6%) Shares 62,089 (+10.6%) Est. Cost $20.42 Unrealized —

VZ VERIZON COMMUNICATIONS 1.3%

Value ($000) $4,767 (-2.5%) Shares 117,049 (+5.2%) Est. Cost $38.95 Unrealized +3.9%

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%

Value ($000) $2,879 (+4.3%) Shares 37,061 (+5.2%) Est. Cost $60.31 Unrealized —

CVX CHEVRON CORP NEW COM 1.5%

Value ($000) $5,457 (+2.2%) Shares 35,808 (+4.1%) Est. Cost $92.99 Unrealized +62.8%

XLF FINANCIAL SELECT SECTOR SPDR 0.9%

Value ($000) $3,275 (+3.6%) Shares 59,789 (+1.9%) Est. Cost $27.64 Unrealized —

O REALTY INCOME CORP 1.2%

Value ($000) $4,491 (-2.4%) Shares 79,670 (+5.3%) Est. Cost $54.79 Unrealized +4.7%

XLB MATERIALS SELECT SECTOR SPDR 0.6%

Value ($000) $2,123 (+5.0%) Shares 46,815 (+107.6%) Est. Cost $51.48 Unrealized —

MET METLIFE INC COM 1.5%

Value ($000) $5,361 (-1.9%) Shares 67,912 (+2.4%) Est. Cost $66.71 Unrealized +18.3%

BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,432 (+7.6%) Shares 69,497 (+7.4%) Est. Cost $22.09 Unrealized —

BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,411 (+7.7%) Shares 71,486 (+7.5%) Est. Cost $20.76 Unrealized —

PNW PINNACLE WEST CAP CORP COM 1.5%

Value ($000) $5,377 (+1.9%) Shares 60,621 (+3.0%) Est. Cost $65.88 Unrealized +35.4%

EOG EOG RES INC COM 1.3%

Value ($000) $4,645 (-2.0%) Shares 44,231 (+4.6%) Est. Cost $116.20 Unrealized -7.7%

BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,507 (+6.9%) Shares 89,046 (+6.7%) Est. Cost $18.74 Unrealized —

BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,398 (+7.4%) Shares 66,961 (+7.5%) Est. Cost $20.38 Unrealized —

BSCX 2033 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,340 (+7.7%) Shares 62,443 (+7.7%) Est. Cost $21.12 Unrealized —

BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,450 (+6.9%) Shares 86,878 (+6.8%) Est. Cost $17.65 Unrealized —

BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,454 (+6.5%) Shares 77,195 (+6.3%) Est. Cost $20.47 Unrealized —

BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%

Value ($000) $1,305 (+7.2%) Shares 66,681 (+7.1%) Est. Cost $20.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 1.1%

Value ($000) $3,958 (-1.7%) Shares 68,842 (+2.1%) Est. Cost $41.52 Unrealized +43.3%

XLE ENERGY SELECT SECTOR SPDR 0.5%

Value ($000) $1,852 (+3.6%) Shares 41,417 (+107.1%) Est. Cost $57.43 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 1.3%

Value ($000) $4,622 (-1.2%) Shares 32,107 (+93.4%) Est. Cost $112.02 Unrealized —

KMI KINDER MORGAN INC DEL COM 1.6%

Value ($000) $5,845 (-0.9%) Shares 212,624 (+2.0%) Est. Cost $12.38 Unrealized +117.3%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%

Value ($000) $1,315 (+4.1%) Shares 9,448 (+4.8%) Est. Cost $121.85 Unrealized —

ALL ALLSTATE CORP 1.6%

Value ($000) $5,965 (-0.7%) Shares 28,657 (+2.4%) Est. Cost $77.17 Unrealized +164.5%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%

Value ($000) $1,135 (+3.5%) Shares 19,594 (+2.2%) Est. Cost $41.48 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.7%

Value ($000) $2,524 (-1.4%) Shares 59,118 (+101.5%) Est. Cost $48.17 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%

Value ($000) $745 (+3.7%) Shares 15,904 (+2.5%) Est. Cost $37.19 Unrealized —

LOW LOWES COS INC COM 1.4%

Value ($000) $5,227 (-0.3%) Shares 21,674 (+3.9%) Est. Cost $187.73 Unrealized +27.8%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.9%

Value ($000) $3,244 (+0.2%) Shares 27,166 (+101.1%) Est. Cost $111.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC COM	64,577 (+4.5%)	$2,596 (-46.1%)	0.7%	$24.55	+52.3%	Stock	26614N102
MOS	MOSAIC CO	166,754 (+5.0%)	$4,017 (-27.0%)	1.1%	$28.24	-5.3%	Stock	61945C103
MRK	MERCK & CO INC COM	55,379 (+5.6%)	$5,829 (+32.4%)	1.6%	$77.59	+20.2%	Stock	58933Y105
NUE	NUCOR CORP COM	30,146 (+4.7%)	$4,917 (+26.0%)	1.3%	$63.12	+137.3%	Stock	670346105
BSCZ	2035 INVESCO BULLETSHARES CORPORATE BOND ETF	62,299 (+277.2%)	$1,296 (+277.3%)	0.4%	$20.81	—	ETF	46139W759
AMGN	AMGEN INC COM	17,484 (+2.3%)	$5,723 (+18.7%)	1.5%	$174.30	+81.3%	Stock	031162100
HSY	HERSHEY CO COM	24,418 (+25.1%)	$4,444 (+21.7%)	1.2%	$180.14	+1.1%	Stock	427866108
UPS	UNITED PARCEL SERVICE INC	33,642 (+6.8%)	$3,337 (+26.8%)	0.9%	$107.03	-13.3%	Stock	911312106
MSI	MOTOROLA SOLUTIONS INC COM NEW	7,818 (+52.4%)	$2,997 (+27.7%)	0.8%	$431.99	-7.2%	Stock	620076307
LEN	LENNAR CORP CL A	36,087 (+6.9%)	$3,710 (-12.8%)	1.0%	$59.78	+101.9%	Stock	526057104
EFX	EQUIFAX INC COM	17,070 (+3.2%)	$3,704 (-12.7%)	1.0%	$114.61	+90.8%	Stock	294429105
GPC	GENUINE PARTS CO COM	39,660 (+2.6%)	$4,877 (-8.9%)	1.3%	$90.82	+41.7%	Stock	372460105
AMZN	AMAZON COM INC COM	28,049 (+1.8%)	$6,474 (+7.1%)	1.8%	$128.23	+78.4%	Stock	023135106
WRB	BERKLEY W R CORP COM	77,972 (+1.5%)	$5,467 (-7.1%)	1.5%	$37.15	+95.8%	Stock	084423102
KVUE	KENVUE INC COM	223,228 (+4.5%)	$3,851 (+11.1%)	1.0%	$19.44	-16.4%	Stock	49177J102
PEP	PEPSICO INC COM	30,148 (+7.3%)	$4,327 (+9.6%)	1.2%	$151.93	-4.0%	Stock	713448108
XLV	HEALTH CARE SELECT SECTOR SPDR	20,372 (+1.6%)	$3,154 (+13.0%)	0.9%	$104.23	—	ETF	81369Y209
MSFT	MICROSOFT	13,288 (+1.5%)	$6,427 (-5.2%)	1.7%	$101.65	+392.4%	Stock	594918104
MSM	MSC INDL DIRECT INC CL A	59,128 (+2.5%)	$4,973 (-6.5%)	1.3%	$82.52	+5.0%	Stock	553530106
CSX	CSX CORP	131,010 (+4.3%)	$4,749 (+6.4%)	1.3%	$27.30	+30.8%	Stock	126408103
CVS	CVS HEALTH CORP COM	53,230 (+1.8%)	$4,224 (+7.1%)	1.1%	$61.11	+28.7%	Stock	126650100
V	VISA INC	17,239 (+2.1%)	$6,046 (+4.9%)	1.6%	$111.47	+205.4%	Stock	92826C839
QCOM	QUALCOMM INC	31,755 (+1.6%)	$5,432 (+4.4%)	1.5%	$90.87	+88.0%	Stock	747525103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	24,829 (+6.8%)	$4,607 (-4.2%)	1.2%	$109.96	+75.8%	Stock	M22465104
BP	BP PLC SPONSORED ADR	145,949 (+3.1%)	$5,069 (+3.9%)	1.4%	$33.00	—	ADR	055622104
MCD	MCDONALDS CORP COM	18,553 (+2.9%)	$5,670 (+3.5%)	1.5%	$292.51	+4.3%	Stock	580135101
MDT	MEDTRONIC PLC SHS	56,998 (+2.4%)	$5,475 (+3.3%)	1.5%	$73.89	+31.5%	Stock	G5960L103
ABT	ABBOTT LABS COM	33,262 (+2.7%)	$4,167 (-4.0%)	1.1%	$55.01	+131.4%	Stock	002824100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	81,859 (+1.1%)	$3,635 (+4.9%)	1.0%	$29.28	—	ETF	78463X889
BSCY	2034 INVESCO BULLETSHARES CORPORATE BOND ETF	62,089 (+10.6%)	$1,305 (+10.6%)	0.4%	$20.42	—	ETF	46139W783
VZ	VERIZON COMMUNICATIONS	117,049 (+5.2%)	$4,767 (-2.5%)	1.3%	$38.95	+3.9%	Stock	92343V104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	37,061 (+5.2%)	$2,879 (+4.3%)	0.8%	$60.31	—	ETF	81369Y308
CVX	CHEVRON CORP NEW COM	35,808 (+4.1%)	$5,457 (+2.2%)	1.5%	$92.99	+62.8%	Stock	166764100
XLF	FINANCIAL SELECT SECTOR SPDR	59,789 (+1.9%)	$3,275 (+3.6%)	0.9%	$27.64	—	ETF	81369Y605
O	REALTY INCOME CORP	79,670 (+5.3%)	$4,491 (-2.4%)	1.2%	$54.79	+4.7%	REIT	756109104
XLB	MATERIALS SELECT SECTOR SPDR	46,815 (+107.6%)	$2,123 (+5.0%)	0.6%	$51.48	—	ETF	81369Y100
MET	METLIFE INC COM	67,912 (+2.4%)	$5,361 (-1.9%)	1.5%	$66.71	+18.3%	Stock	59156R108
BSCS	2028 INVESCO BULLETSHARES CORPORATE BOND ETF	69,497 (+7.4%)	$1,432 (+7.6%)	0.4%	$22.09	—	ETF	46138J643
BSCR	2027 INVESCO BULLETSHARES CORPORATE BOND ETF	71,486 (+7.5%)	$1,411 (+7.7%)	0.4%	$20.76	—	ETF	46138J783
PNW	PINNACLE WEST CAP CORP COM	60,621 (+3.0%)	$5,377 (+1.9%)	1.5%	$65.88	+35.4%	Stock	723484101
EOG	EOG RES INC COM	44,231 (+4.6%)	$4,645 (-2.0%)	1.3%	$116.20	-7.7%	Stock	26875P101
BSCU	2030 INVESCO BULLETSHARES CORPORATE BOND ETF	89,046 (+6.7%)	$1,507 (+6.9%)	0.4%	$18.74	—	ETF	46138J460
BSCW	2032 INVESCO BULLETSHARES CORPORATE BOND ETF	66,961 (+7.5%)	$1,398 (+7.4%)	0.4%	$20.38	—	ETF	46139W858
BSCX	2033 INVESCO BULLETSHARES CORPORATE BOND ETF	62,443 (+7.7%)	$1,340 (+7.7%)	0.4%	$21.12	—	ETF	46139W825
BSCV	2031 INVESCO BULLETSHARES CORPORATE BOND ETF	86,878 (+6.8%)	$1,450 (+6.9%)	0.4%	$17.65	—	ETF	46138J429
BSCT	2029 INVESCO BULLETSHARES CORPORATE BOND ETF	77,195 (+6.3%)	$1,454 (+6.5%)	0.4%	$20.47	—	ETF	46138J577
BSCQ	2026 INVESCO BULLETSHARES CORPORATE BOND ETF	66,681 (+7.1%)	$1,305 (+7.2%)	0.4%	$20.33	—	ETF	46138J791
ADM	ARCHER DANIELS MIDLAND CO COM	68,842 (+2.1%)	$3,958 (-1.7%)	1.1%	$41.52	+43.3%	Stock	039483102
XLE	ENERGY SELECT SECTOR SPDR	41,417 (+107.1%)	$1,852 (+3.6%)	0.5%	$57.43	—	ETF	81369Y506
XLK	TECHNOLOGY SELECT SECTOR SPDR	32,107 (+93.4%)	$4,622 (-1.2%)	1.3%	$112.02	—	ETF	81369Y803
KMI	KINDER MORGAN INC DEL COM	212,624 (+2.0%)	$5,845 (-0.9%)	1.6%	$12.38	+117.3%	Stock	49456B101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	9,448 (+4.8%)	$1,315 (+4.1%)	0.4%	$121.85	—	ETF	78464A763
ALL	ALLSTATE CORP	28,657 (+2.4%)	$5,965 (-0.7%)	1.6%	$77.17	+164.5%	Stock	020002101
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	19,594 (+2.2%)	$1,135 (+3.5%)	0.3%	$41.48	—	ETF	78464A847
XLU	UTILITIES SELECT SECTOR SPDR	59,118 (+101.5%)	$2,524 (-1.4%)	0.7%	$48.17	—	ETF	81369Y886
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	15,904 (+2.5%)	$745 (+3.7%)	0.2%	$37.19	—	ETF	78468R853
LOW	LOWES COS INC COM	21,674 (+3.9%)	$5,227 (-0.3%)	1.4%	$187.73	+27.8%	Stock	548661107
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	27,166 (+101.1%)	$3,244 (+0.2%)	0.9%	$111.37	—	ETF	81369Y407

Exited Positions (2)

— UNILEVER PLC SPON ADR NEW 1.5%

Value ($000) $5,394 Shares 90,992 Est. Cost $45.76 Unrealized —

— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%

Value ($000) $999 Shares 48,301 Est. Cost $21.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	90,992	$5,394	1.5%	$45.76	—	—	904767704
—	2025 INVESCO BULLETSHARES CORPORATE BOND ETF	48,301	$999	0.3%	$21.34	—	—	46138J825

Decreased Positions (22)

B BARRICK GOLD CORP F 1.9%

Value ($000) $6,959 (+22.4%) Shares 159,802 (-7.9%) Est. Cost $19.29 Unrealized +94.0%

CMCSA COMCAST CORP NEW CL A 0.7%

Value ($000) $2,519 (-25.2%) Shares 84,287 (-21.3%) Est. Cost $40.62 Unrealized -29.8%

TGT TARGET CORP COM 0.4%

Value ($000) $1,487 (-35.6%) Shares 15,217 (-40.9%) Est. Cost $141.96 Unrealized -35.5%

MU MICRON TECHNOLOGY INC COM 2.1%

Value ($000) $7,734 (+11.1%) Shares 27,099 (-34.9%) Est. Cost $75.65 Unrealized +203.2%

CMI CUMMINS INC COM 1.9%

Value ($000) $6,881 (+10.8%) Shares 13,481 (-8.3%) Est. Cost $149.84 Unrealized +211.2%

CSCO CISCO SYS INC 1.8%

Value ($000) $6,789 (+10.1%) Shares 88,131 (-2.2%) Est. Cost $30.74 Unrealized +140.1%

GOOGL ALPHABET INC CL A 2.2%

Value ($000) $7,977 (+8.2%) Shares 25,487 (-15.9%) Est. Cost $109.16 Unrealized +161.6%

KLAC KLA CORP COM NEW 1.7%

Value ($000) $6,382 (-7.2%) Shares 5,252 (-17.7%) Est. Cost $192.25 Unrealized +509.6%

NEE NEXTERA ENERGY INC COM 1.8%

Value ($000) $6,476 (+5.2%) Shares 80,672 (-1.1%) Est. Cost $68.17 Unrealized +21.0%

EMN EASTMAN CHEMICAL CO 0.8%

Value ($000) $2,774 (-10.2%) Shares 43,463 (-11.3%) Est. Cost $63.63 Unrealized -4.1%

ADBE ADOBE INC COM 0.8%

Value ($000) $3,012 (-9.2%) Shares 8,605 (-8.5%) Est. Cost $489.54 Unrealized -30.5%

BK BANK NEW YORK MELLON CORP COM 1.9%

Value ($000) $7,143 (+3.1%) Shares 61,532 (-3.2%) Est. Cost $38.62 Unrealized +186.1%

MCK MCKESSON CORP COM 1.7%

Value ($000) $6,375 (+2.1%) Shares 7,772 (-3.9%) Est. Cost $150.70 Unrealized +441.2%

RTX RTX CORPORATION COM 1.9%

Value ($000) $7,063 (+1.9%) Shares 38,510 (-7.1%) Est. Cost $75.83 Unrealized +128.6%

NVDA NVIDIA CORPORATION COM 1.8%

Value ($000) $6,810 (-1.2%) Shares 36,514 (-1.2%) Est. Cost $125.82 Unrealized +47.9%

PGX INVESCO PREFERRED ETF 0.2%

Value ($000) $556 (-11.8%) Shares 49,429 (-8.9%) Est. Cost $15.06 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 1.0%

Value ($000) $3,852 (-1.7%) Shares 82,516 (-4.8%) Est. Cost $49.40 Unrealized -7.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $717 (-4.4%) Shares 1,052 (-6.6%) Est. Cost $218.29 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $401 (-2.9%) Shares 639 (-5.2%) Est. Cost $320.27 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $319 (-1.3%) Shares 1,453 (-3.1%) Est. Cost $117.61 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $279 (+0.5%) Shares 3,789 (-2.5%) Est. Cost $49.58 Unrealized —

QQQ POWERSHARES QQQ TR 0.1%

Value ($000) $518 (-0.0%) Shares 843 (-2.3%) Est. Cost $179.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK GOLD CORP F	159,802 (-7.9%)	$6,959 (+22.4%)	1.9%	$19.29	+94.0%	Stock	06849F108
CMCSA	COMCAST CORP NEW CL A	84,287 (-21.3%)	$2,519 (-25.2%)	0.7%	$40.62	-29.8%	Stock	20030N101
TGT	TARGET CORP COM	15,217 (-40.9%)	$1,487 (-35.6%)	0.4%	$141.96	-35.5%	Stock	87612E106
MU	MICRON TECHNOLOGY INC COM	27,099 (-34.9%)	$7,734 (+11.1%)	2.1%	$75.65	+203.2%	Stock	595112103
CMI	CUMMINS INC COM	13,481 (-8.3%)	$6,881 (+10.8%)	1.9%	$149.84	+211.2%	Stock	231021106
CSCO	CISCO SYS INC	88,131 (-2.2%)	$6,789 (+10.1%)	1.8%	$30.74	+140.1%	Stock	17275R102
GOOGL	ALPHABET INC CL A	25,487 (-15.9%)	$7,977 (+8.2%)	2.2%	$109.16	+161.6%	Stock	02079K305
KLAC	KLA CORP COM NEW	5,252 (-17.7%)	$6,382 (-7.2%)	1.7%	$192.25	+509.6%	Stock	482480100
NEE	NEXTERA ENERGY INC COM	80,672 (-1.1%)	$6,476 (+5.2%)	1.8%	$68.17	+21.0%	Stock	65339F101
EMN	EASTMAN CHEMICAL CO	43,463 (-11.3%)	$2,774 (-10.2%)	0.8%	$63.63	-4.1%	Stock	277432100
ADBE	ADOBE INC COM	8,605 (-8.5%)	$3,012 (-9.2%)	0.8%	$489.54	-30.5%	Stock	00724F101
BK	BANK NEW YORK MELLON CORP COM	61,532 (-3.2%)	$7,143 (+3.1%)	1.9%	$38.62	+186.1%	Stock	064058100
MCK	MCKESSON CORP COM	7,772 (-3.9%)	$6,375 (+2.1%)	1.7%	$150.70	+441.2%	Stock	58155Q103
RTX	RTX CORPORATION COM	38,510 (-7.1%)	$7,063 (+1.9%)	1.9%	$75.83	+128.6%	Stock	75513E101
NVDA	NVIDIA CORPORATION COM	36,514 (-1.2%)	$6,810 (-1.2%)	1.8%	$125.82	+47.9%	Stock	67066G104
PGX	INVESCO PREFERRED ETF	49,429 (-8.9%)	$556 (-11.8%)	0.2%	$15.06	—	ETF	46138E511
TAP	MOLSON COORS BEVERAGE CO CL B	82,516 (-4.8%)	$3,852 (-1.7%)	1.0%	$49.40	-7.3%	Stock	60871R209
SPY	SPDR S&P 500 ETF	1,052 (-6.6%)	$717 (-4.4%)	0.2%	$218.29	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	639 (-5.2%)	$401 (-2.9%)	0.1%	$320.27	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,453 (-3.1%)	$319 (-1.3%)	0.1%	$117.61	—	ETF	921908844
VEU	VANGUARD FTSE ALL-WORLD EX-US	3,789 (-2.5%)	$279 (+0.5%)	0.1%	$49.58	—	ETF	922042775
QQQ	POWERSHARES QQQ TR	843 (-2.3%)	$518 (-0.0%)	0.1%	$179.93	—	ETF	46090E103

Unchanged Positions (13)

JNJ JOHNSON & JOHNSON COM 1.6%

Value ($000) $6,029 Shares 29,131 Est. Cost $111.77 Unrealized +76.3%

JCI JOHNSON CTLS INTL PLC SHS 1.6%

Value ($000) $6,098 Shares 50,923 Est. Cost $58.77 Unrealized +95.4%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.8%

Value ($000) $6,691 Shares 118,175 Est. Cost $47.33 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $7,041 Shares 25,901 Est. Cost $93.62 Unrealized +186.6%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $5,247 Shares 10,848 Est. Cost $341.39 Unrealized +39.5%

JPM JPMORGAN CHASE & CO. COM 1.8%

Value ($000) $6,796 Shares 21,091 Est. Cost $97.49 Unrealized +217.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%

Value ($000) $2,497 Shares 31,125 Est. Cost $45.61 Unrealized —

KO COCA COLA CO COM 0.3%

Value ($000) $1,222 Shares 17,486 Est. Cost $36.20 Unrealized +91.7%

SFBS SERVISFIRST BANCSHARES INC COM 0.1%

Value ($000) $360 Shares 5,010 Est. Cost $85.32 Unrealized -14.5%

XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%

Value ($000) $3,280 Shares 21,143 Est. Cost $70.74 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.7%

Value ($000) $2,652 Shares 22,524 Est. Cost $52.25 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value ($000) $209 Shares 1,408 Est. Cost $145.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $256 Shares 510 Est. Cost $354.60 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	29,131	$6,029	1.6%	$111.77	+76.3%	Stock	478160104
JCI	JOHNSON CTLS INTL PLC SHS	50,923	$6,098	1.6%	$58.77	+95.4%	Stock	G51502105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	118,175	$6,691	1.8%	$47.33	—	ADR	110448107
AAPL	APPLE INC	25,901	$7,041	1.9%	$93.62	+186.6%	Stock	037833100
LMT	LOCKHEED MARTIN CORP	10,848	$5,247	1.4%	$341.39	+39.5%	Stock	539830109
JPM	JPMORGAN CHASE & CO. COM	21,091	$6,796	1.8%	$97.49	+217.5%	Stock	46625H100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	31,125	$2,497	0.7%	$45.61	—	ETF	78464A854
KO	COCA COLA CO COM	17,486	$1,222	0.3%	$36.20	+91.7%	Stock	191216100
SFBS	SERVISFIRST BANCSHARES INC COM	5,010	$360	0.1%	$85.32	-14.5%	Stock	81768T108
XLI	INDUSTRIAL SELECT SECTOR SPDR	21,143	$3,280	0.9%	$70.74	—	ETF	81369Y704
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	22,524	$2,652	0.7%	$52.25	—	ETF	81369Y852
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,408	$209	0.1%	$145.65	—	ETF	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	510	$256	0.1%	$354.60	+40.3%	Stock	084670702