Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 274,298 | +274,298 | 0 | 21,958 | 8.41% | +21,958 |
| FIRST TR EXCHANGE-TRADED FD | 15 | 747,915 | +747,900 | 8 | 19,094 | 7.31% | +19,086 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 545,343 | +545,343 | 0 | 14,343 | 5.49% | +14,343 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 615,944 | +615,944 | 0 | 11,863 | 4.54% | +11,863 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 145,710 | +145,710 | 0 | 4,584 | 1.75% | +4,584 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 25,170 | 220,129 | +194,959 | 627 | 5,204 | 1.99% | +4,577 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 158,091 | 232,694 | +74,603 | 7,021 | 10,622 | 4.07% | +3,602 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 54,441 | +54,441 | 0 | 3,224 | 1.23% | +3,224 |
| INVESCO QQQ TR | 21,608 | 28,152 | +6,544 | 13,274 | 16,249 | 6.22% | +2,975 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,448 | 19,291 | +6,843 | 3,148 | 4,584 | 1.75% | +1,436 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,256 | 51,992 | +8,736 | 3,953 | 4,765 | 1.82% | +812 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,187 | 21,656 | +14,469 | 367 | 1,101 | 0.42% | +734 |
| FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | 0 | 28,061 | +28,061 | 0 | 683 | 0.26% | +683 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,746 | 13,295 | +8,549 | 269 | 743 | 0.28% | +474 |
| FIRST TR EXCHANGE-TRADED FD | 4,414 | 6,889 | +2,475 | 627 | 875 | 0.33% | +247 |
| SCHWAB STRATEGIC TR | 14,579 | 16,361 | +1,782 | 1,465 | 1,648 | 0.63% | +183 |
| HONEYWELL INTL INC(HON) | 5,985 | 5,907 | -78 | 1,168 | 1,335 | 0.51% | +168 |
| ASTRAZENECA PLC(AZN) | 0 | 750 | +750 | 0 | 148 | 0.06% | +148 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,433 | 43,305 | +3,872 | 1,351 | 1,462 | 0.56% | +111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 362,435 | 363,404 | +969 | 16,966 | 17,047 | 6.53% | +82 |
| DEERE & CO(DE) | 812 | 800 | -12 | 378 | 451 | 0.17% | +73 |
| EXXON MOBIL CORP | 990 | 915 | -75 | 119 | 155 | 0.06% | +36 |
| CHEVRON CORPORATION(CVX) | 528 | 528 | 0 | 80 | 109 | 0.04% | +29 |
| PFIZER INC(PFE) | 33,648 | 30,850 | -2,798 | 838 | 866 | 0.33% | +28 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,495 | 1,262 | -233 | 73 | 96 | 0.04% | +23 |
| JOHNSON & JOHNSON(JNJ) | 711 | 697 | -14 | 147 | 170 | 0.07% | +23 |
| OCCIDENTAL PETE CORP(OXY) | 640 | 640 | 0 | 26 | 42 | 0.02% | +15 |
| WALMART INC(WMT) | 1,999 | 1,900 | -99 | 223 | 236 | 0.09% | +13 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,775 | 13,511 | +736 | 535 | 548 | 0.21% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,439 | 1,414 | -25 | 59 | 71 | 0.03% | +12 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 400 | 400 | 0 | 41 | 51 | 0.02% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 726 | 721 | -5 | 85 | 94 | 0.04% | +9 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,851 | 8,851 | 0 | 635 | 645 | 0.25% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,287 | 1,287 | 0 | 179 | 188 | 0.07% | +9 |
| HALLIBURTON CO(HAL) | 810 | 800 | -10 | 23 | 31 | 0.01% | +8 |
| STARBUCKS CORP(SBUX) | 1,610 | 1,600 | -10 | 136 | 143 | 0.05% | +8 |
| SPDR GOLD TR(GLD) | 205 | 205 | 0 | 81 | 88 | 0.03% | +7 |
| ALTRIA GROUP INC(MO) | 700 | 700 | 0 | 40 | 46 | 0.02% | +6 |
| MICRON TECHNOLOGY INC(MU) | 108 | 108 | 0 | 31 | 36 | 0.01% | +6 |
| TARGET CORP(TGT) | 267 | 262 | -5 | 26 | 32 | 0.01% | +6 |
| SIMMONS FIRST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 130 | 134 | 0.05% | +4 |
| PLAINS GP HLDGS L P(PAGP) | 750 | 750 | 0 | 14 | 18 | 0.01% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 27 | 27 | 0 | 23 | 27 | 0.01% | +4 |
| ISHARES TR | 1,047 | 1,047 | 0 | 220 | 224 | 0.09% | +3 |
| AT&T INC(T) | 1,199 | 1,144 | -55 | 30 | 33 | 0.01% | +3 |
| ISHARES INC CORE MSCI EMKT | 1,330 | 1,330 | 0 | 89 | 93 | 0.04% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 434 | 400 | -34 | 132 | 135 | 0.05% | +3 |
| ISHARES TR CORE MSCI EAFE | 2,982 | 2,982 | 0 | 267 | 270 | 0.10% | +3 |
| TEXAS INSTRS INC(TXN) | 227 | 218 | -9 | 39 | 42 | 0.02% | +3 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 17 | 19 | 0.01% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,568 | 2,568 | 0 | 122 | 125 | 0.05% | +3 |
| XCEL ENERGY INC(XEL) | 531 | 526 | -5 | 39 | 42 | 0.02% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,994 | 3,989 | -5 | 321 | 323 | 0.12% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 454 | 454 | 0 | 21 | 23 | 0.01% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 80 | 80 | 0 | 2 | 3 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 1,336 | 1,336 | 0 | 42 | 43 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 23 | 24 | 0.01% | +1 |
| INTEL CORP(INTC) | 197 | 187 | -10 | 7 | 8 | 0.00% | +1 |
| VANGUARD INDEX FDS | 183 | 183 | 0 | 35 | 36 | 0.01% | +1 |
| CSX CORP(CSX) | 150 | 150 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR CORE MSCI TOTAL | 347 | 347 | 0 | 29 | 30 | 0.01% | +1 |
| COCA COLA CO(KO) | 1,949 | 1,800 | -149 | 136 | 137 | 0.05% | +1 |
| MERCK & CO INC(MRK) | 149 | 134 | -15 | 16 | 16 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 33 | 33 | 0 | 7 | 8 | 0.00% | 0 |
| GEVO INC(GEVO) | 450 | 450 | 0 | 1 | 1 | 0.00% | 0 |
| NUCOR CORP(NUE) | 57 | 56 | -1 | 9 | 9 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 8 | 8 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 53 | 53 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 600 | 600 | 0 | 45 | 45 | 0.02% | 0 |
| ITRON INC(ITRI) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| CHIRON REAL ESTATE INC(XRN) | 80 | 80 | 0 | 3 | 3 | 0.00% | -0 |
| LENNAR CORP(LEN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HARLEY DAVIDSON INC(HOG) | 412 | 412 | 0 | 8 | 8 | 0.00% | -0 |
| BANK NEW YORK MELLON CORP | 189 | 184 | -5 | 22 | 22 | 0.01% | -0 |
| AMCOR PLC(AMCR) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| AGILENT TECHNOLOGIES INC(A) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORTHERN TR CORP(NTRS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LKQ CORP(LKQ) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PG&E CORP(PCG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ATMOS ENERGY CORP(ATO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STEEL DYNAMICS INC(STLD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KENVUE INC(KVUE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| FASTENAL CO(FAST) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DUPONT DE NEMOURS INC(DD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GARMIN LTD(GRMN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EPAM SYS INC(EPAM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARDINAL HEALTH INC(CAH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KEYCORP(KEY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10 | 0 | -10 | 0 | 0 | — | -0 |
| JABIL INC(JBL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| POOL CORP(POOL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| FRANKLIN RESOURCES INC(BEN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| RESMED INC(RMD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| APA CORPORATION(APA) | 10 | 0 | -10 | 0 | 0 | — | -0 |