SPY SPDR S&P 500 ETF Trust | $26,163,304 | $2,146,424 ▼ | -7.6% | 45,600 | 8.7% | Finance |
ACIO Aptus Collared Investment Opportunity ETF | $19,807,816 | $775,725 ▲ | 4.1% | 498,435 | 6.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $16,777,994 | $2,104,536 ▲ | 14.3% | 602,658 | 5.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $9,339,762 | $1,503,985 ▼ | -13.9% | 256,728 | 3.1% | ETF |
QQQ Invesco QQQ | $9,066,188 | $434,373 ▲ | 5.0% | 18,576 | 3.0% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,385,942 | $232,833 ▲ | 2.9% | 199,570 | 2.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,486,260 | $378,104 ▼ | -4.8% | 88,563 | 2.5% | ETF |
DRSK Aptus Defined Risk ETF | $6,981,858 | $835,698 ▲ | 13.6% | 246,709 | 2.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,322,697 | $3,555,139 ▼ | -40.0% | 203,623 | 1.8% | ETF |
IGRO iShares International Dividend Growth ETF | $5,307,985 | $235,779 ▲ | 4.6% | 71,162 | 1.8% | ETF |
SERVISFIRST BANCSHARES INC
| $5,297,208 | $563 ▲ | 0.0% | 65,845 | 1.8% | COM |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $5,081,501 | $116,142 ▲ | 2.3% | 142,021 | 1.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $4,785,460 | $4,785,460 ▲ | New Holding | 46,651 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $4,617,585 | $4,617,585 ▲ | New Holding | 98,793 | 1.5% | ETF |
FTSL First Trust Senior Loan ETF | $4,239,142 | $652,878 ▲ | 18.2% | 92,376 | 1.4% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $3,980,880 | $863,360 ▲ | 27.7% | 22,220 | 1.3% | ETF |
SO Southern | $3,699,227 | $18,217 ▲ | 0.5% | 41,020 | 1.2% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $3,425,035 | $80,517 ▼ | -2.3% | 57,554 | 1.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,336,544 | $1,185,732 ▼ | -26.2% | 129,575 | 1.1% | ETF |
IIPR Innovative Industrial Properties | $3,228,365 | $74,433 ▲ | 2.4% | 23,985 | 1.1% | Finance |
HEI.A HEICO | $3,101,883 | $1,834 ▲ | 0.1% | 15,223 | 1.0% | Aerospace |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,915,194 | $60,927 ▲ | 2.1% | 6,890 | 1.0% | Finance |
AAPL Apple | $2,883,614 | $68,036 ▼ | -2.3% | 12,376 | 1.0% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,797,140 | $2,797,140 ▲ | New Holding | 111,307 | 0.9% | ETF |
MSFT Microsoft | $2,731,273 | $102,848 ▼ | -3.6% | 6,347 | 0.9% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,658,957 | $19,653 ▲ | 0.7% | 78,877 | 0.9% | ETF |
OSCV Opus Small Cap Value Plus ETF | $2,590,134 | $236,948 ▼ | -8.4% | 69,162 | 0.9% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,415,950 | $109,449 ▲ | 4.7% | 44,346 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,242,374 | $541,640 ▲ | 31.8% | 38,775 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,188,257 | $332,337 ▼ | -13.2% | 37,077 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,027,645 | $370,891 ▲ | 22.4% | 34,245 | 0.7% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,947,399 | $166,575 ▼ | -7.9% | 9,832 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,874,597 | $16,947 ▲ | 0.9% | 34,954 | 0.6% | ETF |
OALC OneAscent Large Cap Core ETF | $1,834,432 | $1,834,432 ▲ | New Holding | 62,733 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,798,011 | $133,644 ▲ | 8.0% | 32,733 | 0.6% | ETF |
T AT&T | $1,714,416 | $12,650 ▲ | 0.7% | 77,928 | 0.6% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $1,689,520 | $650,435 ▼ | -27.8% | 72,793 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,656,989 | $416,987 ▼ | -20.1% | 2,873 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,636,667 | $320,003 ▼ | -16.4% | 49,253 | 0.5% | ETF |
VZ Verizon Communications | $1,615,297 | $27,979 ▲ | 1.8% | 35,967 | 0.5% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,588,200 | $1,181,573 ▲ | 290.6% | 26,286 | 0.5% | ETF |
XOM Exxon Mobil | $1,583,166 | $54,741 ▼ | -3.3% | 13,506 | 0.5% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $1,541,946 | $87,089 ▼ | -5.3% | 22,840 | 0.5% | ETF |
ROP Roper Technologies | $1,482,481 | $39,511 ▼ | -2.6% | 2,664 | 0.5% | Computer and Technology |
WMB Williams Companies | $1,426,256 | $323,890 ▲ | 29.4% | 31,243 | 0.5% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $1,410,773 | $29,551 ▼ | -2.1% | 5,347 | 0.5% | ETF |
AMZN Amazon.com | $1,409,214 | $93,538 ▲ | 7.1% | 7,563 | 0.5% | Retail/Wholesale |
GL Globe Life | $1,391,781 | $18,005 ▲ | 1.3% | 13,141 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,362,867 | $57,568 ▲ | 4.4% | 6,463 | 0.5% | Finance |
TSLA Tesla | $1,288,789 | $88,431 ▲ | 7.4% | 4,926 | 0.4% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $1,262,279 | $270,795 ▼ | -17.7% | 26,789 | 0.4% | Manufacturing |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,260,361 | $4,540 ▼ | -0.4% | 75,788 | 0.4% | Manufacturing |
SPG Simon Property Group | $1,227,085 | | 0.0% | 7,260 | 0.4% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,213,045 | $49,582 ▼ | -3.9% | 26,814 | 0.4% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $1,188,110 | $111,279 ▲ | 10.3% | 5,915 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,174,315 | $203,294 ▲ | 20.9% | 25,243 | 0.4% | ETF |
CVX Chevron | $1,162,462 | $562,306 ▼ | -32.6% | 7,893 | 0.4% | Oils/Energy |
TBIL US Treasury 3 Month Bill ETF | $1,136,605 | $1,136,605 ▲ | New Holding | 22,714 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,126,136 | $2,292 ▼ | -0.2% | 10,810 | 0.4% | ETF |
IBM International Business Machines | $1,098,624 | $18,351 ▼ | -1.6% | 4,969 | 0.4% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $1,083,725 | $28,307 ▼ | -2.5% | 5,245 | 0.4% | ETF |
LOW Lowe's Companies | $1,083,671 | | 0.0% | 4,001 | 0.4% | Retail/Wholesale |
KMI Kinder Morgan | $1,043,719 | $5,986 ▲ | 0.6% | 47,248 | 0.3% | Oils/Energy |
NVDA NVIDIA | $1,034,809 | $166,254 ▲ | 19.1% | 8,521 | 0.3% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $988,881 | $707 ▲ | 0.1% | 47,588 | 0.3% | ETF |
LLY Eli Lilly and Company | $976,475 | $886 ▲ | 0.1% | 1,102 | 0.3% | Medical |
CGCP Capital Group Core Plus Income ETF | $944,627 | $153,030 ▲ | 19.3% | 40,858 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $896,140 | $309,575 ▼ | -25.7% | 16,969 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $881,071 | $71,984 ▲ | 8.9% | 48,678 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $880,115 | $25,433 ▼ | -2.8% | 4,464 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $869,291 | | 0.0% | 29,083 | 0.3% | ETF |
VTV Vanguard Value ETF | $866,868 | $268,300 ▼ | -23.6% | 4,966 | 0.3% | ETF |
WMT Walmart | $838,205 | $18,734 ▲ | 2.3% | 10,380 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $821,746 | $113,602 ▲ | 16.0% | 4,955 | 0.3% | Computer and Technology |
IBD Inspire Corporate Bond ETF | $788,162 | $455,593 ▲ | 137.0% | 32,731 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $782,521 | $67,268 ▲ | 9.4% | 31,758 | 0.3% | ETF |
ORCL Oracle | $768,352 | $131,382 ▲ | 20.6% | 4,509 | 0.3% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $762,203 | $7,838 ▼ | -1.0% | 15,072 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $761,937 | $48,466 ▼ | -6.0% | 8,678 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $760,327 | $50,031 ▼ | -6.2% | 5,015 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $738,067 | $144,566 ▼ | -16.4% | 4,554 | 0.2% | Medical |
XLU Utilities Select Sector SPDR Fund | $703,448 | $86,598 ▼ | -11.0% | 8,708 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $681,467 | $14,533 ▲ | 2.2% | 8,487 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $678,272 | $15,709 ▲ | 2.4% | 4,404 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $673,015 | | 0.0% | 9,919 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $658,848 | $140,705 ▲ | 27.2% | 23,993 | 0.2% | ETF |
PG Procter & Gamble | $657,558 | $6,234 ▲ | 1.0% | 3,797 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $653,198 | $349,063 ▼ | -34.8% | 1,701 | 0.2% | ETF |
CAT Caterpillar | $648,239 | $121,667 ▲ | 23.1% | 1,657 | 0.2% | Industrial Products |
BSV Vanguard Short-Term Bond ETF | $632,459 | $121,030 ▼ | -16.1% | 8,037 | 0.2% | ETF |
META Meta Platforms | $617,966 | $76,101 ▲ | 14.0% | 1,080 | 0.2% | Computer and Technology |
EMR Emerson Electric | $610,087 | $364,762 ▲ | 148.7% | 5,578 | 0.2% | Industrial Products |
IWD iShares Russell 1000 Value ETF | $597,641 | $1,139 ▼ | -0.2% | 3,149 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $586,659 | $20,755 ▲ | 3.7% | 9,045 | 0.2% | ETF |
ETN Eaton | $585,323 | $19,555 ▼ | -3.2% | 1,766 | 0.2% | Industrial Products |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $570,992 | $538,349 ▼ | -48.5% | 12,979 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $566,623 | $6,547 ▼ | -1.1% | 2,510 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $554,396 | $117,621 ▼ | -17.5% | 3,092 | 0.2% | ETF |
AMGN Amgen | $542,536 | $542,536 ▲ | New Holding | 1,684 | 0.2% | Medical |
PFE Pfizer | $541,137 | $14,180 ▲ | 2.7% | 18,699 | 0.2% | Medical |
