SPLG SPDR Portfolio S&P 500 ETF | $30,400,585 | $19,800,994 ▲ | 186.8% | 462,296 | 14.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $27,835,414 | $7,954,933 ▼ | -22.2% | 144,210 | 13.0% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $15,859,263 | $6,787,051 ▲ | 74.8% | 668,603 | 7.4% | ETF |
QQQ Invesco QQQ | $14,722,837 | $270,570 ▼ | -1.8% | 31,397 | 6.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $11,270,962 | $283,606 ▼ | -2.5% | 20,149 | 5.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $10,683,787 | $159,891 ▼ | -1.5% | 61,674 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $10,004,630 | $4,833,464 ▲ | 93.5% | 17,805 | 4.7% | ETF |
HYBL SPDR Blackstone High Income ETF | $9,615,212 | $3,659,677 ▼ | -27.6% | 341,935 | 4.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $9,338,202 | $9,338,202 ▲ | New Holding | 455,731 | 4.4% | FT VEST EMERGING |
YSEP FT Vest International Equity Buffer ETF - September | $7,647,690 | $7,647,690 ▲ | New Holding | 336,458 | 3.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,538,830 | $798,234 ▲ | 11.8% | 82,185 | 3.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,973,489 | $6,973,489 ▲ | New Holding | 312,154 | 3.3% | FT VEST TEC |
SRLN SPDR Blackstone Senior Loan ETF | $6,604,882 | $67,782 ▼ | -1.0% | 160,586 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,544,061 | $75,545 ▼ | -1.3% | 10,788 | 2.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,523,543 | $5,520,594 ▲ | 187,188.9% | 151,704 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,540,138 | $43,561 ▼ | -1.2% | 44,048 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,038,104 | $29,807,340 ▼ | -90.8% | 77,168 | 1.4% | ETF |
LPX Louisiana-Pacific | $1,821,204 | $1,821,204 ▲ | New Holding | 19,800 | 0.9% | Construction |
CTAS Cintas | $1,586,692 | $308,295 ▼ | -16.3% | 7,720 | 0.7% | Business Services |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,488,890 | $366,297 ▼ | -19.7% | 12,312 | 0.7% | Manufacturing |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,270,927 | $355,201 ▲ | 38.8% | 30,968 | 0.6% | Manufacturing |
HON Honeywell International | $1,250,807 | | 0.0% | 5,907 | 0.6% | Multi-Sector Conglomerates |
FTSM First Trust Enhanced Short Maturity ETF | $1,208,648 | $2,135,031 ▼ | -63.9% | 20,198 | 0.6% | Manufacturing |
EMR Emerson Electric | $1,131,046 | | 0.0% | 10,316 | 0.5% | Industrials |
MMM 3M | $1,063,854 | | 0.0% | 7,244 | 0.5% | Multi-Sector Conglomerates |
RTX RTX | $1,045,772 | | 0.0% | 7,895 | 0.5% | Aerospace |
AAPL Apple | $1,034,682 | $28,655 ▲ | 2.8% | 4,658 | 0.5% | Computer and Technology |
AMZN Amazon.com | $925,805 | $22,070 ▲ | 2.4% | 4,866 | 0.4% | Retail/Wholesale |
PFE Pfizer | $851,753 | | 0.0% | 33,613 | 0.4% | Medical |
SERVISFIRST BANCSHARES INC
| $790,730 | | 0.0% | 9,573 | 0.4% | COM |
TFLR T. Rowe Price Floating Rate ETF | $760,343 | $581,090 ▲ | 324.2% | 14,897 | 0.4% | ETF |
FBK FB Financial | $677,041 | | 0.0% | 14,604 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $535,981 | $13,001 ▲ | 2.5% | 2,185 | 0.3% | Finance |
LLY Eli Lilly and Company | $482,331 | $11,563 ▲ | 2.5% | 584 | 0.2% | Medical |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $476,295 | | 0.0% | 11,300 | 0.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $390,280 | | 0.0% | 8,800 | 0.2% | ETF |
DE Deere & Company | $375,480 | | 0.0% | 800 | 0.2% | Industrials |
NEAR iShares Short Duration Bond Active ETF | $373,895 | $165,735 ▲ | 79.6% | 7,350 | 0.2% | ETF |
PEG Public Service Enterprise Group | $328,295 | | 0.0% | 3,989 | 0.2% | Utilities |
UPS United Parcel Service | $321,061 | | 0.0% | 2,919 | 0.2% | Transportation |
ALLSPRING INCOME OPPORTUNIT
| $287,547 | | 0.0% | 42,039 | 0.1% | INC OPPTY FD |
CVS CVS Health | $262,938 | $26,626 ▼ | -9.2% | 3,881 | 0.1% | Medical |
COR Cencora | $250,281 | | 0.0% | 900 | 0.1% | Medical |
MSFT Microsoft | $228,237 | $2,252 ▼ | -1.0% | 608 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $225,588 | $225,588 ▲ | New Holding | 2,982 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $217,582 | $217,582 ▲ | New Holding | 4,884 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $196,982 | | 0.0% | 1,047 | 0.1% | ETF |
HCA HCA Healthcare | $189,361 | | 0.0% | 548 | 0.1% | Medical |
HUM Humana | $185,220 | | 0.0% | 700 | 0.1% | Medical |
INDA iShares MSCI India ETF | $180,386 | $180,386 ▲ | New Holding | 3,504 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $174,620 | | 0.0% | 1,287 | 0.1% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $171,493 | $171,493 ▲ | New Holding | 8,178 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $167,652 | | 0.0% | 610 | 0.1% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $161,738 | $161,738 ▲ | New Holding | 6,102 | 0.1% | ETF |
FIRST TR EXCH TRADED FD III
| $160,938 | $160,938 ▲ | New Holding | 8,059 | 0.1% | FT VEST SMID |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $160,849 | $160,849 ▲ | New Holding | 6,151 | 0.1% | ETF |
SBUX Starbucks | $156,944 | | 0.0% | 1,600 | 0.1% | Retail/Wholesale |
FFEB FT Vest U.S. Equity Buffer ETF - February | $152,371 | $152,371 ▲ | New Holding | 3,123 | 0.1% | ETF |
WMT Walmart | $143,800 | | 0.0% | 1,638 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $142,578 | $26,598 ▲ | 22.9% | 922 | 0.1% | Computer and Technology |
SFNC Simmons First National | $141,370 | | 0.0% | 6,886 | 0.1% | Finance |
SOLVENTUM CORP
| $137,632 | | 0.0% | 1,810 | 0.1% | COM SHS |
KO Coca-Cola | $128,916 | $25,067 ▼ | -16.3% | 1,800 | 0.1% | Consumer Staples |
HD Home Depot | $112,512 | | 0.0% | 307 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $111,279 | | 0.0% | 671 | 0.1% | Medical |
AZN AstraZeneca | $110,250 | | 0.0% | 1,500 | 0.1% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $109,061 | $109,061 ▲ | New Holding | 3,387 | 0.1% | FT VEST EQ ENHAN |
FMAR FT Vest U.S. Equity Buffer ETF - March | $108,370 | $108,370 ▲ | New Holding | 2,568 | 0.1% | ETF |
ARCC Ares Capital | $101,936 | | 0.0% | 4,600 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $97,995 | | 0.0% | 184 | 0.0% | Finance |
DUK Duke Energy | $87,940 | | 0.0% | 721 | 0.0% | Utilities |
TSCO Tractor Supply | $87,334 | | 0.0% | 1,585 | 0.0% | Retail/Wholesale |
IAT iShares U.S. Regional Banks ETF | $81,603 | | 0.0% | 1,750 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $81,085 | | 0.0% | 225 | 0.0% | ETF |
XOM Exxon Mobil | $74,688 | | 0.0% | 628 | 0.0% | Energy |
VUG Vanguard Growth ETF | $74,164 | | 0.0% | 200 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $71,780 | $71,780 ▲ | New Holding | 1,330 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $69,947 | | 0.0% | 1,275 | 0.0% | Manufacturing |
UNP Union Pacific | $68,982 | | 0.0% | 292 | 0.0% | Transportation |
NVDA NVIDIA | $67,304 | $34,790 ▲ | 107.0% | 621 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $66,400 | | 0.0% | 400 | 0.0% | Computer and Technology |
VZ Verizon Communications | $64,139 | | 0.0% | 1,414 | 0.0% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $63,133 | | 0.0% | 565 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $60,213 | | 0.0% | 589 | 0.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $56,163 | | 0.0% | 272 | 0.0% | ETF |
ORCL Oracle | $52,009 | $13,981 ▲ | 36.8% | 372 | 0.0% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $50,916 | | 0.0% | 568 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $46,810 | $46,810 ▲ | New Holding | 1,000 | 0.0% | SHS BEN INT |
DOMINOS PIZZA INC
| $45,945 | | 0.0% | 100 | 0.0% | COM |
PG Procter & Gamble | $41,923 | | 0.0% | 246 | 0.0% | Consumer Staples |
CVX Chevron | $41,823 | | 0.0% | 250 | 0.0% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $39,806 | | 0.0% | 425 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $39,804 | | 0.0% | 600 | 0.0% | ETF |
TXN Texas Instruments | $39,175 | | 0.0% | 218 | 0.0% | Computer and Technology |
XEL Xcel Energy | $37,236 | | 0.0% | 526 | 0.0% | Utilities |
CTSH Cognizant Technology Solutions | $36,644 | $7,803 ▼ | -17.6% | 479 | 0.0% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $36,593 | | 0.0% | 1,336 | 0.0% | ETF |
DIS Walt Disney | $33,065 | | 0.0% | 335 | 0.0% | Consumer Discretionary |
T AT&T | $32,352 | | 0.0% | 1,144 | 0.0% | Computer and Technology |
OXY Occidental Petroleum | $31,590 | | 0.0% | 640 | 0.0% | Energy |
