SPY SPDR S&P 500 ETF Trust | $26,904,080 | $178,755 ▲ | 0.7% | 45,905 | 9.0% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $16,963,789 | $523,285 ▲ | 3.2% | 621,840 | 5.7% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $14,833,388 | $5,223,634 ▼ | -26.0% | 368,623 | 5.0% | ETF |
QQQ Invesco QQQ | $10,173,190 | $676,372 ▲ | 7.1% | 19,899 | 3.4% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $9,024,754 | $178,927 ▼ | -1.9% | 251,737 | 3.0% | ETF |
TIDAL ETF TR
| $8,912,300 | $8,912,300 ▲ | New Holding | 446,508 | 3.0% | FUNDSTRAT GRANNY |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,210,958 | $51,253 ▼ | -0.6% | 198,332 | 2.7% | ETF |
DRSK Aptus Defined Risk ETF | $7,954,536 | $1,187,308 ▲ | 17.5% | 289,994 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,123,077 | $3,703,532 ▲ | 153.1% | 224,124 | 2.0% | ETF |
SERVISFIRST BANCSHARES INC
| $5,580,145 | $424 ▲ | 0.0% | 65,850 | 1.9% | COM |
XMHQ Invesco S&P MidCap Quality ETF | $5,259,797 | $666,054 ▲ | 14.5% | 53,415 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $5,125,237 | $692,390 ▲ | 15.6% | 114,224 | 1.7% | ETF |
IGRO iShares International Dividend Growth ETF | $4,741,498 | $94,668 ▼ | -2.0% | 69,769 | 1.6% | ETF |
FTSL First Trust Senior Loan ETF | $4,656,726 | $385,271 ▲ | 9.0% | 100,708 | 1.6% | Manufacturing |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $4,376,428 | $264,805 ▼ | -5.7% | 133,918 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,888,059 | $1,144,349 ▲ | 41.7% | 157,731 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,864,082 | $1,224,461 ▼ | -24.1% | 154,625 | 1.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,373,737 | $101,960 ▲ | 3.1% | 133,613 | 1.1% | ETF |
SO Southern | $3,366,604 | $10,125 ▼ | -0.3% | 40,897 | 1.1% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $3,060,271 | $250,832 ▼ | -7.6% | 53,194 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,963,070 | $31,486 ▲ | 1.1% | 6,964 | 1.0% | Finance |
HEI.A HEICO | $2,832,737 | | 0.0% | 15,223 | 0.9% | Aerospace |
AAPL Apple | $2,831,802 | $267,454 ▼ | -8.6% | 11,308 | 0.9% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,472,654 | $111,351 ▼ | -4.3% | 75,478 | 0.8% | ETF |
MSFT Microsoft | $2,387,098 | $288,323 ▼ | -10.8% | 5,663 | 0.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,361,706 | $171,699 ▲ | 7.8% | 41,815 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,360,319 | $133,709 ▲ | 6.0% | 47,009 | 0.8% | ETF |
OALC OneAscent Large Cap Core ETF | $2,240,472 | $381,694 ▲ | 20.5% | 75,615 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,193,243 | $36,129 ▲ | 1.7% | 37,698 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,106,300 | $81,023 ▲ | 4.0% | 35,615 | 0.7% | Manufacturing |
OSCV Opus Small Cap Value Plus ETF | $2,097,035 | $461,265 ▼ | -18.0% | 56,692 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,053,611 | $208,101 ▲ | 11.3% | 36,424 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,925,181 | $196 ▼ | 0.0% | 9,831 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,861,742 | $337,154 ▲ | 22.1% | 32,099 | 0.6% | ETF |
IIPR Innovative Industrial Properties | $1,843,032 | $244,698 ▲ | 15.3% | 27,657 | 0.6% | Finance |
AMZN Amazon.com | $1,824,447 | $165,201 ▲ | 10.0% | 8,316 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,780,616 | $89,472 ▲ | 5.3% | 3,025 | 0.6% | ETF |
T AT&T | $1,775,212 | $797 ▲ | 0.0% | 77,963 | 0.6% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,740,440 | $837,584 ▲ | 92.8% | 67,381 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,693,985 | $2,199,710 ▼ | -56.5% | 9,667 | 0.6% | ETF |
CVX Chevron | $1,678,553 | $535,329 ▲ | 46.8% | 11,589 | 0.6% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $1,606,899 | $32,332 ▲ | 2.1% | 23,309 | 0.5% | ETF |
TSLA Tesla | $1,576,188 | $413,128 ▼ | -20.8% | 3,903 | 0.5% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,463,226 | $24,914 ▲ | 1.7% | 36,590 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $1,433,232 | $19,577 ▼ | -1.3% | 13,324 | 0.5% | Energy |
GL Globe Life | $1,416,973 | $48,511 ▼ | -3.3% | 12,706 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $1,375,703 | $36,717 ▼ | -2.6% | 5,208 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,364,323 | $513,455 ▲ | 60.3% | 1,767 | 0.5% | Medical |
WMB Williams Companies | $1,354,825 | $336,027 ▼ | -19.9% | 25,034 | 0.5% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $1,318,220 | $107,351 ▲ | 8.9% | 29,164 | 0.4% | Manufacturing |
ROP Roper Technologies | $1,312,784 | $72,268 ▼ | -5.2% | 2,525 | 0.4% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $1,309,443 | $198,487 ▲ | 17.9% | 29,753 | 0.4% | ETF |
KMI Kinder Morgan | $1,294,216 | $384 ▼ | 0.0% | 47,234 | 0.4% | Energy |
QQQM Invesco NASDAQ 100 ETF | $1,281,987 | $37,247 ▲ | 3.0% | 6,092 | 0.4% | ETF |
SPG Simon Property Group | $1,250,245 | | 0.0% | 7,260 | 0.4% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,235,566 | $312,955 ▼ | -20.2% | 39,299 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,220,037 | $329,098 ▼ | -21.2% | 5,090 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,210,033 | $908,758 ▲ | 301.6% | 43,417 | 0.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $1,200,746 | $456,741 ▼ | -27.6% | 52,734 | 0.4% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,155,317 | $68,653 ▼ | -5.6% | 71,537 | 0.4% | Manufacturing |
MGC Vanguard Mega Cap ETF | $1,076,888 | $38,491 ▼ | -3.5% | 5,064 | 0.4% | ETF |
WMT Walmart | $1,061,738 | $123,874 ▲ | 13.2% | 11,751 | 0.4% | Retail/Wholesale |
CGCP Capital Group Core Plus Income ETF | $1,046,436 | $139,393 ▲ | 15.4% | 47,137 | 0.3% | ETF |
GOOGL Alphabet | $1,038,917 | $100,901 ▲ | 10.8% | 5,488 | 0.3% | Computer and Technology |
IBM International Business Machines | $1,035,732 | $56,490 ▼ | -5.2% | 4,712 | 0.3% | Computer and Technology |
LOW Lowe's Companies | $984,979 | $2,468 ▼ | -0.2% | 3,991 | 0.3% | Retail/Wholesale |
IBD Inspire Corporate Bond ETF | $950,703 | $183,488 ▲ | 23.9% | 40,559 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $928,760 | $203,782 ▼ | -18.0% | 18,627 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $897,892 | $36,285 ▲ | 4.2% | 50,728 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $897,128 | $10,969 ▲ | 1.2% | 29,443 | 0.3% | ETF |
NVDA NVIDIA | $890,686 | $253,523 ▼ | -22.2% | 6,633 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $860,339 | $8,208 ▲ | 1.0% | 4,507 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $858,538 | $69,904 ▼ | -7.5% | 44,005 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $857,360 | $294,810 ▼ | -25.6% | 19,953 | 0.3% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $842,027 | $72,211 ▲ | 9.4% | 34,737 | 0.3% | ETF |
ORCL Oracle | $811,232 | $59,826 ▲ | 8.0% | 4,868 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $807,398 | $7,339 ▲ | 0.9% | 5,061 | 0.3% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $785,437 | $345,590 ▲ | 78.6% | 13,141 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $779,542 | $36,150 ▲ | 4.9% | 9,100 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $756,738 | $110,855 ▲ | 17.2% | 28,111 | 0.3% | ETF |
VTV Vanguard Value ETF | $740,511 | $100,225 ▼ | -11.9% | 4,374 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $715,570 | $49,666 ▲ | 7.5% | 9,120 | 0.2% | Manufacturing |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $700,720 | $27,391 ▼ | -3.8% | 14,505 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $689,771 | $459,847 ▲ | 200.0% | 29,757 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $687,145 | $124,336 ▼ | -15.3% | 14,369 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $680,827 | $680,827 ▲ | New Holding | 1,502 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $648,327 | $59,678 ▲ | 10.1% | 9,962 | 0.2% | ETF |
PG Procter & Gamble | $637,187 | $671 ▲ | 0.1% | 3,801 | 0.2% | Consumer Staples |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $636,866 | $80,989 ▲ | 14.6% | 14,870 | 0.2% | ETF |
AXON Axon Enterprise | $625,819 | $9,509 ▲ | 1.5% | 1,053 | 0.2% | Aerospace |
BSV Vanguard Short-Term Bond ETF | $621,757 | $773 ▲ | 0.1% | 8,047 | 0.2% | ETF |
JNJ Johnson & Johnson | $588,514 | $70,147 ▼ | -10.6% | 4,069 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $586,596 | $35,972 ▲ | 6.5% | 3,294 | 0.2% | ETF |
ARISTA NETWORKS INC
| $586,030 | $586,030 ▲ | New Holding | 5,302 | 0.2% | COM SHS |
PALANTIR TECHNOLOGIES INC
| $582,427 | $582,427 ▲ | New Holding | 7,701 | 0.2% | CL A |
TPHD Timothy Plan High Dividend Stock ETF | $581,506 | $79,000 ▲ | 15.7% | 15,995 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $579,699 | $3,333 ▼ | -0.6% | 3,131 | 0.2% | ETF |
VUG Vanguard Growth ETF | $567,435 | $130,473 ▼ | -18.7% | 1,383 | 0.2% | ETF |
ETN Eaton | $566,834 | $19,248 ▼ | -3.3% | 1,708 | 0.2% | Industrials |
XLK Technology Select Sector SPDR Fund | $562,343 | $21,396 ▼ | -3.7% | 2,418 | 0.2% | ETF |
