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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 3,846,141 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 534,551 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,440,260 | 19,788 | SH | SOLE | 19,787 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 4,318,719 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 951,283 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,231,850 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,999,835 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 284,456 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 2,838 | 141 | SH | SOLE | 141 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 817,922 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,238,546 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,806,713 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,430,168 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 602,861 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 4,805,528 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,893,368 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,545,654 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,143,565 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,297,637 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 4,733,435 | 71,893 | SH | SOLE | 71,893 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,014,277 | 113,751 | SH | SOLE | 113,751 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,827,541 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,073,441 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,263,740 | 30,521 | SH | SOLE | 30,520 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 3,558 | 187 | SH | SOLE | 187 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 992,960 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,606 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 832,949 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,525,859 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,026,405 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,797,348 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 4,249,949 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,348,221 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,799,296 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,461,271 | 101,504 | SH | SOLE | 101,503 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,803,222 | 14,105 | SH | SOLE | 14,104 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4,524,568 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,539,644 | 51,203 | SH | SOLE | 51,202 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 2,766 | 146 | SH | SOLE | 146 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 865,029 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,874,760 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 3,771 | 191 | SH | SOLE | 191 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,011,872 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,805,495 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,159,671 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 3,367,232 | 124,620 | SH | SOLE | 124,620 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 4,346,353 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,666 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 300,573 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 237,745 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 3,715 | 207 | SH | SOLE | 207 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,068,696 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,870,937 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 4,607,079 | 66,004 | SH | SOLE | 66,004 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 3,629 | 224 | SH | SOLE | 224 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,096,173 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 4,282,239 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 1,373 | 86 | SH | SOLE | 86 | 0 | 0 | ||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 921,421 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 1,107 | 55 | SH | SOLE | 55 | 0 | 0 | ||
2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 588,409 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,937,334 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,463,424 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,918,451 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,646,475 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,913,489 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,288,119 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 707 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 382,230 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 4,511,497 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,831,843 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,457,396 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,361,221 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,680,443 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,415,155 | 14,223 | SH | SOLE | 14,222 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,393,880 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 971 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 537,895 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,428,856 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,353,019 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,020,213 | 94,945 | SH | SOLE | 94,945 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,103,216 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,961 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 933,324 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 4,611,522 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 3,759,678 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,937,019 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,632,913 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 3,116,507 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 376,675 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,724,528 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 2,011 | 95 | SH | SOLE | 95 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 678,901 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 2,921 | 142 | SH | SOLE | 142 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 836,047 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 4,169,192 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 3,087,590 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,162,808 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,230,322 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,499,060 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 4,442,227 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,776,667 | 27,150 | SH | SOLE | 27,149 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,693,393 | 104,039 | SH | SOLE | 104,039 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 976 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,481,077 | 76,247 | SH | SOLE | 76,247 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,155,047 | 26,577 | SH | SOLE | 26,576 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,081,341 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,301,662 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 364 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,251,530 | 110,073 | SH | SOLE | 110,073 | 0 | 0 |