Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FDFT VEST TEC FT VEST TEC | 810,557 | 797,531 | -13,026 | $21.53M | $25.33M | 8.85% | +$3.80M |
| SPDR SERIES TRUSTST STR P500ETF ST STR P500ETF | 245,913 | 240,226 | -5,687 | $18.82M | $21.11M | 7.38% | +$2.29M |
| INVESCO QQQ TRUNIT SER 1 | 28,152 | 27,354 | -798 | $16.25M | $20.14M | 7.04% | +$3.89M |
| SPDR INDEX SHS FDSST PORT MARK ETF ST PORT MARK ETF | 363,404 | 364,088 | +684 | $17.05M | $18.85M | 6.59% | +$1.81M |
| FIRST TR EXCHNG TRADED FD VIFT VEST INTE FT VEST INTE | 545,343 | 576,492 | +31,149 | $14.34M | $15.88M | 5.55% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,496 | 19,297 | -199 | $12.68M | $14.41M | 5.04% | +$1.73M |
| FIRST TR EXCHANGE-TRADED FDFT VEST SMID FT VEST SMID | 0 | 549,594 | +549,594 | $0 | $12.69M | 4.44% | +$12.69M |
| SPDR INDEX SHS FDSST STR PO EX ETF ST STR PO EX ETF | 232,694 | 238,829 | +6,135 | $10.62M | $12.03M | 4.21% | +$1.41M |
| FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD VEST HIGH YIELD | 615,944 | 603,991 | -11,953 | $11.86M | $11.54M | 4.04% | -$319.0K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 39,170 | 42,943 | +3,773 | $7.52M | $9.14M | 3.19% | +$1.62M |
| SPDR SERIES TRUSTST STR NYSE TECH ST STR NYSE TECH | 0 | 22,430 | +22,430 | $0 | $8.76M | 3.06% | +$8.76M |
| FIRST TR EXCHANGE-TRADED FDFT VEST RIS FT VEST RIS | 360,658 | 293,324 | -67,334 | $9.21M | $8.62M | 3.01% | -$591.1K |
| SSGA ACTIVE TRST STR BLACK ETF ST STR BLACK ETF | 327,861 | 296,160 | -31,701 | $9.13M | $8.28M | 2.89% | -$850.0K |
| ISHARES TRCORE S&P500 ETF | 11,302 | 10,706 | -596 | $7.38M | $8.02M | 2.80% | +$635.0K |
| FIRST TR EXCHNG TRADED FD VIVEST EM MKTS BU VEST EM MKTS BU | 0 | 298,245 | +298,245 | $0 | $7.77M | 2.71% | +$7.77M |
| FIRST TR EXCHANGE TRADED FDNEW CO CO EA ETF NEW CO CO EA ETF | 220,129 | 286,680 | +66,551 | $5.20M | $7.76M | 2.71% | +$2.56M |
| ARK ETF TRINNOVATION ETF INNOVATION ETF | 0 | 89,592 | +89,592 | $0 | $7.24M | 2.53% | +$7.24M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 10,572 | 10,516 | -56 | $6.32M | $7.22M | 2.52% | +$905.2K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 19,291 | 18,487 | -804 | $4.58M | $5.60M | 1.96% | +$1.02M |
| SPDR SERIES TRUSTST STR P500GRW ST STR P500GRW | 43,235 | 42,979 | -256 | $4.23M | $5.11M | 1.79% | +$880.9K |
| SPDR SERIES TRUSTST STR P400MID ST STR P400MID | 54,441 | 71,712 | +17,271 | $3.22M | $4.84M | 1.69% | +$1.62M |
| SPDR SERIES TRUSTST STR BLO 1 ETF ST STR BLO 1 ETF | 51,992 | 51,839 | -153 | $4.76M | $4.75M | 1.66% | -$14.0K |
| FIRST TR EXCHNG TRADED FD VIFT VEST NAS FT VEST NAS | 145,710 | 128,292 | -17,418 | $4.58M | $4.57M | 1.60% | -$15.6K |
| FIRST TR EXCHANGE-TRADED FDVEST LADDERED VEST LADDERED | 0 | 137,360 | +137,360 | $0 | $2.86M | 1.00% | +$2.86M |
| FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF FT LADD BUFF ETF | 43,305 | 45,058 | +1,753 | $1.46M | $1.65M | 0.58% | +$183.6K |
| Louisiana-Pacific CorporationCOM(LPX) | 19,472 | 19,818 | +346 | $1.42M | $1.56M | 0.54% | +$142.3K |
| SCHWAB STRATEGIC TRGOVT MONE MA ETF | 16,361 | 14,891 | -1,470 | $1.65M | $1.50M | 0.52% | -$147.8K |
| Emerson Electric Co.COM(EMR) | 10,364 | 10,364 | 0 | $1.36M | $1.48M | 0.52% | +$125.7K |
| Cintas CorporationCOM(CTAS) | 7,710 | 8,161 | +451 | $1.30M | $1.39M | 0.49% | +$84.0K |
| RTX CorporationCOM(RTX) | 6,895 | 6,895 | 0 | $1.33M | $1.31M | 0.46% | -$21.9K |
| Apple Inc.COM(AAPL) | 4,199 | 4,199 | 0 | $1.07M | $1.22M | 0.42% | +$149.4K |
| Amazon.com, Inc.COM(AMZN) | 5,049 | 5,049 | 0 | $1.05M | $1.20M | 0.42% | +$151.8K |
| 3M CompanyCOM(MMM) | 7,244 | 7,244 | 0 | $1.05M | $1.17M | 0.41% | +$120.8K |
| FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL | 6,889 | 6,916 | +27 | $874.7K | $1.10M | 0.39% | +$229.1K |
| ISHARES U S ETF TRSHOR DURA BD ETF SHOR DURA BD ETF | 21,656 | 19,480 | -2,176 | $1.10M | $986.9K | 0.34% | -$114.0K |
| ALLSPRING INCOME OPPORTUNITINC OPPTY FD INC OPPTY FD | 143,441 | 128,832 | -14,609 | $929.5K | $837.4K | 0.29% | -$92.1K |
| FB Financial CorporationCOM(FBK) | 15,092 | 15,092 | 0 | $783.9K | $835.3K | 0.29% | +$51.5K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 13,295 | 12,824 | -471 | $742.5K | $782.0K | 0.27% | +$39.5K |
| ServisFirst Bancshares, Inc.COM(SFBS) | 8,851 | 8,851 | 0 | $644.6K | $767.8K | 0.27% | +$123.2K |
| Pfizer Inc.COM(PFE) | 30,850 | 30,850 | 0 | $866.3K | $742.9K | 0.26% | -$123.4K |
| FIRST TR EXCHNG TRADED FD VIFT VES MARK DECE FT VES MARK DECE | 28,061 | 27,511 | -550 | $683.1K | $722.8K | 0.25% | +$39.7K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 10,636 | 11,252 | +616 | $635.8K | $672.1K | 0.23% | +$36.3K |
| HONEYWELL INTL INCCOM | 0 | 2,953 | +2,953 | $0 | $661.2K | 0.23% | +$661.2K |
| HONEYWELL AEROSPACE INCCOM | 0 | 2,953 | +2,953 | $0 | $652.8K | 0.23% | +$652.8K |
| Eli Lilly and CompanyCOM(LLY) | 478 | 478 | 0 | $439.6K | $573.3K | 0.20% | +$133.7K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US FT VEST US | 11,300 | 11,300 | 0 | $535.3K | $570.6K | 0.20% | +$35.3K |
| Deere & CompanyCOM(DE) | 800 | 800 | 0 | $450.6K | $507.5K | 0.18% | +$56.8K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 8,800 | 8,800 | 0 | $443.6K | $484.8K | 0.17% | +$41.2K |
| JPMorgan Chase & Co.COM(JPM) | 1,599 | 1,439 | -160 | $470.4K | $471.0K | 0.16% | +$666 |
| FIRST TR EXCHANGE-TRADED FDFT VEST GOLD FT VEST GOLD | 747,915 | 22,026 | -725,889 | $19.09M | $463.9K | 0.16% | -$18.63M |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,153 | 1,153 | 0 | $331.6K | $412.0K | 0.14% | +$80.5K |
| CVS Health CorporationCOM(CVS) | 3,881 | 3,881 | 0 | $278.7K | $401.5K | 0.14% | +$122.8K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL FIRST TR TA HIYL | 13,511 | 8,437 | -5,074 | $548.1K | $343.0K | 0.12% | -$205.2K |
| Microsoft CorporationCOM(MSFT) | 889 | 889 | 0 | $329.1K | $331.6K | 0.12% | +$2.5K |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 3,989 | 3,989 | 0 | $322.9K | $323.7K | 0.11% | +$837 |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 2,982 | 2,982 | 0 | $270.0K | $288.0K | 0.10% | +$18.0K |
| Humana Inc.COM(HUM) | 700 | 700 | 0 | $121.4K | $278.1K | 0.10% | +$156.7K |
| Walmart Inc.COM(WMT) | 1,900 | 2,302 | +402 | $236.1K | $260.7K | 0.09% | +$24.6K |
| CENCORA INCCOM | 900 | 900 | 0 | $282.7K | $254.7K | 0.09% | -$28.0K |
| ISHARES TRRUS 1000 VAL ETF | 1,047 | 1,047 | 0 | $223.7K | $253.8K | 0.09% | +$30.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE FT VEST INT JUNE | 14 | 9,139 | +9,125 | $361 | $244.9K | 0.09% | +$244.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 610 | 617 | +7 | $195.7K | $228.3K | 0.08% | +$32.6K |
| SPDR SERIES TRUSTST STR SP DIV ST STR SP DIV | 1,287 | 1,287 | 0 | $187.8K | $195.9K | 0.07% | +$8.0K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 400 | 400 | 0 | $135.2K | $191.0K | 0.07% | +$55.8K |
| Johnson & JohnsonCOM(JNJ) | 697 | 697 | 0 | $170.4K | $177.0K | 0.06% | +$6.6K |
| HCA Healthcare, Inc.COM(HCA) | 436 | 436 | 0 | $206.3K | $170.0K | 0.06% | -$36.3K |
| Starbucks CorporationCOM(SBUX) | 1,600 | 1,600 | 0 | $143.3K | $163.5K | 0.06% | +$20.2K |
| Simmons First National CorporationCL A $1 PAR(SFNC) | 6,886 | 6,886 | 0 | $133.9K | $156.0K | 0.05% | +$22.0K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 306 | 306 | 0 | $146.6K | $153.1K | 0.05% | +$6.5K |
| The Coca-Cola CompanyCOM(KO) | 1,800 | 1,800 | 0 | $136.9K | $146.3K | 0.05% | +$9.4K |
| AstraZeneca PLCORD(AZN) | 750 | 750 | 0 | $147.9K | $142.2K | 0.05% | -$5.7K |
| Solventum CorporationCOM SHS(SOLV) | 1,810 | 1,810 | 0 | $118.2K | $139.6K | 0.05% | +$21.4K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 2,568 | 2,568 | 0 | $124.5K | $134.2K | 0.05% | +$9.7K |
| FIRST TR EXCHNG TRADED FD VIFT VEST EQ ENHAN FT VEST EQ ENHAN | 3,387 | 3,387 | 0 | $119.2K | $126.7K | 0.04% | +$7.4K |
| EXXON MOBIL CORPCOM | 915 | 915 | 0 | $155.2K | $125.1K | 0.04% | -$30.1K |
| Micron Technology, Inc.COM(MU) | 108 | 108 | 0 | $36.5K | $124.7K | 0.04% | +$88.2K |
| NVIDIA CorporationCOM(NVDA) | 621 | 621 | 0 | $108.3K | $124.3K | 0.04% | +$16.0K |
| FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 565 | 565 | 0 | $89.7K | $116.5K | 0.04% | +$26.8K |
| Solstice Advanced Materials, Inc.COM SHS(SOLS) | 1,262 | 1,262 | 0 | $96.1K | $111.8K | 0.04% | +$15.7K |
| ISHARES TRRUS 1000 GRW ETF | 223 | 889 | +666 | $94.9K | $110.3K | 0.04% | +$15.4K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 1,330 | 1,330 | 0 | $92.8K | $110.2K | 0.04% | +$17.4K |
| ISHARES TRUS REGNL BKS ETF | 1,750 | 1,750 | 0 | $94.2K | $108.9K | 0.04% | +$14.6K |
| The Home Depot, Inc.COM(HD) | 307 | 307 | 0 | $101.0K | $108.3K | 0.04% | +$7.3K |
| SELECT SECTOR SPDR TRST STR TECHN ETF ST STR TECHN ETF | 544 | 544 | 0 | $72.3K | $103.6K | 0.04% | +$31.3K |
| VANGUARD INDEX FDSGROWTH ETF | 200 | 1,200 | +1,000 | $87.4K | $103.4K | 0.04% | +$16.0K |
| FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | $77.1K | $96.7K | 0.03% | +$19.7K |
| Duke Energy CorporationCOM NEW(DUK) | 721 | 721 | 0 | $94.4K | $91.3K | 0.03% | -$3.1K |
| Chevron CorporationCOM(CVX) | 528 | 528 | 0 | $109.2K | $87.5K | 0.03% | -$21.7K |
| Ares Capital CorporationCOM(ARCC) | 4,600 | 4,600 | 0 | $82.9K | $85.2K | 0.03% | +$2.3K |
| Union Pacific CorporationCOM(UNP) | 292 | 292 | 0 | $70.8K | $79.4K | 0.03% | +$8.6K |
| FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING CLOUD COMPUTING | 589 | 589 | 0 | $64.4K | $79.3K | 0.03% | +$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 205 | 205 | 0 | $88.2K | $75.5K | 0.03% | -$12.7K |
| The Procter & Gamble CompanyCOM(PG) | 507 | 507 | 0 | $73.2K | $74.3K | 0.03% | +$1.1K |
| Texas Instruments IncorporatedCOM(TXN) | 218 | 218 | 0 | $42.3K | $65.0K | 0.02% | +$22.7K |
| Truist Financial CorporationCOM(TFC) | 0 | 1,163 | +1,163 | $0 | $57.9K | 0.02% | +$57.9K |
| Oracle CorporationCOM(ORCL) | 372 | 372 | 0 | $54.7K | $54.5K | 0.02% | -$208 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 600 | 600 | 0 | $45.1K | $54.1K | 0.02% | +$8.9K |
| FIRST TR EXCHANGE-TRADED FDSHS | 160 | 160 | 0 | $34.6K | $53.5K | 0.02% | +$19.0K |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 568 | 568 | 0 | $52.7K | $53.3K | 0.02% | +$659 |
| Verizon Communications Inc.COM(VZ) | 1,414 | 1,224 | -190 | $71.0K | $51.8K | 0.02% | -$19.2K |