Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEXPANDED TECH | 0 | 274,298 | +274,298 | $0 | $21.96M | 8.41% | +$21.96M |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 844,667 | 810,557 | -34,110 | $23.43M | $21.53M | 8.24% | -$1.90M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 849,185 | 747,915 | -101,270 | $21.24M | $19.09M | 7.31% | -$2.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 240,385 | 245,913 | +5,528 | $19.28M | $18.82M | 7.21% | -$461.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 362,435 | 363,404 | +969 | $16.97M | $17.05M | 6.53% | +$81.7K |
| Invesco Qqq TrUNIT SER 1 | 21,608 | 28,152 | +6,544 | $13.27M | $16.25M | 6.22% | +$2.97M |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 0 | 545,343 | +545,343 | $0 | $14.34M | 5.49% | +$14.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,139 | 19,496 | -643 | $13.73M | $12.68M | 4.85% | -$1.05M |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 0 | 615,944 | +615,944 | $0 | $11.86M | 4.54% | +$11.86M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 158,091 | 232,694 | +74,603 | $7.02M | $10.62M | 4.07% | +$3.60M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 638,585 | 360,658 | -277,927 | $16.76M | $9.21M | 3.53% | -$7.54M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 577,598 | 327,861 | -249,737 | $16.43M | $9.13M | 3.49% | -$7.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,719 | 39,170 | -8,549 | $9.14M | $7.52M | 2.88% | -$1.62M |
| Ishares TrCORE S P500 ETF | 11,975 | 11,302 | -673 | $8.20M | $7.38M | 2.83% | -$819.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,767 | 10,572 | -195 | $6.75M | $6.32M | 2.42% | -$435.0K |
| First Tr Exchange Traded FdNEW CONSTRUCTS C NEW CO CO EA ETF | 25,170 | 220,129 | +194,959 | $626.9K | $5.20M | 1.99% | +$4.58M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 43,256 | 51,992 | +8,736 | $3.95M | $4.76M | 1.82% | +$811.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 145,710 | +145,710 | $0 | $4.58M | 1.75% | +$4.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,448 | 19,291 | +6,843 | $3.15M | $4.58M | 1.75% | +$1.44M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 44,185 | 43,235 | -950 | $4.71M | $4.23M | 1.62% | -$481.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 54,441 | +54,441 | $0 | $3.22M | 1.23% | +$3.22M |
| Schwab Strategic TrGOVERNMENT MONEY | 14,579 | 16,361 | +1,782 | $1.46M | $1.65M | 0.63% | +$182.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 39,433 | 43,305 | +3,872 | $1.35M | $1.46M | 0.56% | +$111.4K |
| Louisiana-Pacific Corporation(LPX) | 19,800 | 19,472 | -328 | $1.60M | $1.42M | 0.54% | -$182.5K |
| Emerson Electric Co.(EMR) | 10,369 | 10,364 | -5 | $1.38M | $1.36M | 0.52% | -$18.3K |
| Honeywell International Inc.(HON) | 5,985 | 5,907 | -78 | $1.17M | $1.34M | 0.51% | +$167.5K |
| RTX Corporation(RTX) | 7,906 | 6,895 | -1,011 | $1.45M | $1.33M | 0.51% | -$119.9K |
| Cintas Corporation(CTAS) | 7,714 | 7,710 | -4 | $1.45M | $1.30M | 0.50% | -$146.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,187 | 21,656 | +14,469 | $367.3K | $1.10M | 0.42% | +$733.6K |
| Apple Inc.(AAPL) | 4,677 | 4,199 | -478 | $1.27M | $1.07M | 0.41% | -$205.8K |
| 3M Company(MMM) | 7,248 | 7,244 | -4 | $1.16M | $1.05M | 0.40% | -$108.4K |
| Amazon.com, Inc.(AMZN) | 5,158 | 5,049 | -109 | $1.19M | $1.05M | 0.40% | -$139.0K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 141,478 | 143,441 | +1,963 | $959.2K | $929.5K | 0.36% | -$29.7K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 4,414 | 6,889 | +2,475 | $627.4K | $874.7K | 0.33% | +$247.4K |
| Pfizer Inc.(PFE) | 33,648 | 30,850 | -2,798 | $837.8K | $866.3K | 0.33% | +$28.4K |
| FB Financial Corporation(FBK) | 15,092 | 15,092 | 0 | $842.1K | $783.9K | 0.30% | -$58.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,746 | 13,295 | +8,549 | $268.7K | $742.5K | 0.28% | +$473.8K |
| First Tr Exchng Traded Fd ViFT VEST EMERGING FT VES MARK DECE | 0 | 28,061 | +28,061 | $0 | $683.1K | 0.26% | +$683.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 8,851 | 8,851 | 0 | $635.4K | $644.6K | 0.25% | +$9.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 375,284 | 10,636 | -364,648 | $22.49M | $635.8K | 0.24% | -$21.85M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,775 | 13,511 | +736 | $534.8K | $548.1K | 0.21% | +$13.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,300 | 11,300 | 0 | $539.3K | $535.3K | 0.20% | -$4.0K |
| JPMorgan Chase & Co.(JPM) | 1,599 | 1,599 | 0 | $515.2K | $470.4K | 0.18% | -$44.9K |
| Deere & Company(DE) | 812 | 800 | -12 | $378.0K | $450.6K | 0.17% | +$72.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,800 | 8,800 | 0 | $455.4K | $443.6K | 0.17% | -$11.8K |
| Eli Lilly and Company(LLY) | 483 | 478 | -5 | $519.1K | $439.6K | 0.17% | -$79.4K |
| Alphabet Inc.CL A(GOOG) | 1,186 | 1,153 | -33 | $371.2K | $331.6K | 0.13% | -$39.7K |
| Microsoft Corporation(MSFT) | 954 | 889 | -65 | $461.4K | $329.1K | 0.13% | -$132.3K |
| Public Service Enterprise Group Incorporated(PEG) | 3,994 | 3,989 | -5 | $320.7K | $322.9K | 0.12% | +$2.2K |
| Cencora Inc | 901 | 900 | -1 | $304.3K | $282.7K | 0.11% | -$21.6K |
| CVS Health Corporation(CVS) | 3,896 | 3,881 | -15 | $309.2K | $278.7K | 0.11% | -$30.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,982 | 2,982 | 0 | $266.8K | $270.0K | 0.10% | +$3.2K |
| Walmart Inc.(WMT) | 1,999 | 1,900 | -99 | $222.7K | $236.1K | 0.09% | +$13.4K |
| Ishares TrRussell 1000 Value ETF | 1,047 | 1,047 | 0 | $220.2K | $223.7K | 0.09% | +$3.5K |
| HCA Healthcare, Inc.(HCA) | 495 | 436 | -59 | $231.1K | $206.3K | 0.08% | -$24.8K |
| Vanguard Index FdsTotal Stock Market | 610 | 610 | 0 | $204.5K | $195.7K | 0.07% | -$8.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,287 | 1,287 | 0 | $179.1K | $187.8K | 0.07% | +$8.7K |
| Johnson & Johnson(JNJ) | 711 | 697 | -14 | $147.1K | $170.4K | 0.07% | +$23.2K |
| Exxon Mobil Corp | 990 | 915 | -75 | $119.1K | $155.2K | 0.06% | +$36.1K |
| AstraZeneca PLC(AZN) | 0 | 750 | +750 | $0 | $147.9K | 0.06% | +$147.9K |
| Berkshire Hathaway Inc DelCL B | 319 | 306 | -13 | $160.3K | $146.6K | 0.06% | -$13.7K |
| Starbucks Corporation(SBUX) | 1,610 | 1,600 | -10 | $135.6K | $143.3K | 0.05% | +$7.8K |
| The Coca-Cola Company(KO) | 1,949 | 1,800 | -149 | $136.3K | $136.9K | 0.05% | +$635 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 434 | 400 | -34 | $131.9K | $135.2K | 0.05% | +$3.3K |
| Simmons First National CorporationCL A(SFNC) | 6,886 | 6,886 | 0 | $129.8K | $133.9K | 0.05% | +$4.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 2,568 | 2,568 | 0 | $121.9K | $124.5K | 0.05% | +$2.6K |
| Humana Inc.(HUM) | 703 | 700 | -3 | $180.1K | $121.4K | 0.05% | -$58.7K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 3,387 | 3,387 | 0 | $121.0K | $119.2K | 0.05% | -$1.7K |
| Solventum Corporation(SOLV) | 1,810 | 1,810 | 0 | $143.4K | $118.2K | 0.05% | -$25.2K |
| Chevron Corporation(CVX) | 528 | 528 | 0 | $80.5K | $109.2K | 0.04% | +$28.8K |
| NVIDIA Corporation(NVDA) | 893 | 621 | -272 | $166.5K | $108.3K | 0.04% | -$58.2K |
| The Home Depot, Inc.(HD) | 335 | 307 | -28 | $115.3K | $101.0K | 0.04% | -$14.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 1,495 | 1,262 | -233 | $72.6K | $96.1K | 0.04% | +$23.5K |
| Ishares TrRussell 1000 Growth ETF | 223 | 223 | 0 | $105.3K | $94.9K | 0.04% | -$10.4K |
| Duke Energy Corporation(DUK) | 726 | 721 | -5 | $85.1K | $94.4K | 0.04% | +$9.3K |
| Ishares TrUS REGNL BKS ETF | 1,750 | 1,750 | 0 | $96.5K | $94.2K | 0.04% | -$2.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,330 | 1,330 | 0 | $89.4K | $92.8K | 0.04% | +$3.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 565 | 565 | 0 | $92.4K | $89.7K | 0.03% | -$2.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 205 | 205 | 0 | $81.2K | $88.2K | 0.03% | +$7.0K |
| Vanguard Index FdsGROWTH ETF | 200 | 200 | 0 | $97.6K | $87.4K | 0.03% | -$10.2K |
| Ares Capital Corporation(ARCC) | 4,600 | 4,600 | 0 | $93.1K | $82.9K | 0.03% | -$10.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | $80.2K | $77.1K | 0.03% | -$3.2K |
| The Procter & Gamble Company(PG) | 525 | 507 | -18 | $75.2K | $73.2K | 0.03% | -$2.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 544 | 544 | 0 | $78.3K | $72.3K | 0.03% | -$6.0K |
| Tractor Supply Company(TSCO) | 1,585 | 1,585 | 0 | $79.3K | $71.8K | 0.03% | -$7.5K |
| Verizon Communications Inc.(VZ) | 1,439 | 1,414 | -25 | $58.6K | $71.0K | 0.03% | +$12.4K |
| Union Pacific Corporation(UNP) | 326 | 292 | -34 | $75.4K | $70.8K | 0.03% | -$4.6K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 589 | 589 | 0 | $76.6K | $64.4K | 0.02% | -$12.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,500 | 1,500 | 0 | $74.5K | $57.6K | 0.02% | -$16.8K |
| Oracle Corporation(ORCL) | 379 | 372 | -7 | $73.9K | $54.7K | 0.02% | -$19.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 568 | 568 | 0 | $52.5K | $52.7K | 0.02% | +$141 |
| CVR Partners, LP(UAN) | 400 | 400 | 0 | $41.0K | $50.7K | 0.02% | +$9.7K |
| Altria Group, Inc.(MO) | 700 | 700 | 0 | $40.4K | $46.2K | 0.02% | +$5.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 600 | 600 | 0 | $45.0K | $45.1K | 0.02% | +$84 |
| Schwab Strategic TrFUNDAMENTAL US S | 1,336 | 1,336 | 0 | $42.1K | $43.3K | 0.02% | +$1.2K |
| Texas Instruments Incorporated(TXN) | 227 | 218 | -9 | $39.4K | $42.3K | 0.02% | +$2.9K |
| Xcel Energy Inc.(XEL) | 531 | 526 | -5 | $39.2K | $41.8K | 0.02% | +$2.6K |
| Occidental Petroleum Corporation(OXY) | 640 | 640 | 0 | $26.3K | $41.6K | 0.02% | +$15.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 425 | 425 | 0 | $40.0K | $39.4K | 0.02% | -$603 |
| Micron Technology, Inc.(MU) | 108 | 108 | 0 | $30.8K | $36.5K | 0.01% | +$5.7K |