Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 0 | 549,594 | +549,594 | 0 | 12,690 | 4.44% | +12,690 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 22,430 | +22,430 | 0 | 8,762 | 3.06% | +8,762 |
| FIRST TR EXCHNG TRADED FD VI VEST EM MKTS BU | 0 | 298,245 | +298,245 | 0 | 7,766 | 2.71% | +7,766 |
| ARK ETF TR INNOVATION ETF | 0 | 89,592 | +89,592 | 0 | 7,241 | 2.53% | +7,241 |
| INVESCO QQQ TR | 28,152 | 27,354 | -798 | 16,249 | 20,143 | 7.04% | +3,895 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 810,557 | 797,531 | -13,026 | 21,528 | 25,330 | 8.85% | +3,801 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 220,129 | 286,680 | +66,551 | 5,204 | 7,763 | 2.71% | +2,559 |
| SPDR SERIES TRUST ST STR P500ETF | 245,913 | 240,226 | -5,687 | 18,822 | 21,111 | 7.38% | +2,289 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 363,404 | 364,088 | +684 | 17,047 | 18,852 | 6.59% | +1,805 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,496 | 19,297 | -199 | 12,679 | 14,411 | 5.04% | +1,731 |
| SPDR SERIES TRUST ST STR P400MID | 54,441 | 71,712 | +17,271 | 3,224 | 4,845 | 1.69% | +1,621 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,170 | 42,943 | +3,773 | 7,518 | 9,137 | 3.19% | +1,619 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 545,343 | 576,492 | +31,149 | 14,343 | 15,879 | 5.55% | +1,537 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 232,694 | 238,829 | +6,135 | 10,622 | 12,035 | 4.21% | +1,412 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,291 | 18,487 | -804 | 4,584 | 5,601 | 1.96% | +1,017 |
| VANGUARD INDEX FDS | 10,572 | 10,516 | -56 | 6,317 | 7,222 | 2.52% | +905 |
| SPDR SERIES TRUST ST STR P500GRW | 43,235 | 42,979 | -256 | 4,233 | 5,114 | 1.79% | +881 |
| HONEYWELL INTL INC | 0 | 2,953 | +2,953 | 0 | 661 | 0.23% | +661 |
| HONEYWELL AEROSPACE INC | 0 | 2,953 | +2,953 | 0 | 653 | 0.23% | +653 |
| ISHARES TR | 11,302 | 10,706 | -596 | 7,383 | 8,018 | 2.80% | +635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 14 | 9,139 | +9,125 | 0 | 245 | 0.09% | +245 |
| FIRST TR EXCHANGE-TRADED FD | 6,889 | 6,916 | +27 | 875 | 1,104 | 0.39% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 43,305 | 45,058 | +1,753 | 1,462 | 1,646 | 0.58% | +184 |
| HUMANA INC(HUM) | 700 | 700 | 0 | 121 | 278 | 0.10% | +157 |
| AMAZON COM INC(AMZN) | 5,049 | 5,049 | 0 | 1,052 | 1,203 | 0.42% | +152 |
| APPLE INC(AAPL) | 4,199 | 4,199 | 0 | 1,066 | 1,215 | 0.42% | +149 |
| LOUISIANA PAC CORP(LPX) | 19,472 | 19,818 | +346 | 1,417 | 1,559 | 0.54% | +142 |
| ELI LILLY & CO(LLY) | 478 | 478 | 0 | 440 | 573 | 0.20% | +134 |
| EMERSON ELEC CO(EMR) | 10,364 | 10,364 | 0 | 1,358 | 1,484 | 0.52% | +126 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,851 | 8,851 | 0 | 645 | 768 | 0.27% | +123 |
| CVS HEALTH CORP(CVS) | 3,881 | 3,881 | 0 | 279 | 401 | 0.14% | +123 |
| 3M CO(MMM) | 7,244 | 7,244 | 0 | 1,052 | 1,173 | 0.41% | +121 |
| MICRON TECHNOLOGY INC(MU) | 108 | 108 | 0 | 36 | 125 | 0.04% | +88 |
| CINTAS CORP(CTAS) | 7,710 | 8,161 | +451 | 1,304 | 1,388 | 0.49% | +84 |
| ALPHABET INC(GOOG) | 1,153 | 1,153 | 0 | 332 | 412 | 0.14% | +80 |
| TRUIST FINL CORP(TFC) | 0 | 1,163 | +1,163 | 0 | 58 | 0.02% | +58 |
| DEERE & CO(DE) | 800 | 800 | 0 | 451 | 507 | 0.18% | +57 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 400 | 400 | 0 | 135 | 191 | 0.07% | +56 |
| FB FINL CORP(FBK) | 15,092 | 15,092 | 0 | 784 | 835 | 0.29% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 444 | 485 | 0.17% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | 28,061 | 27,511 | -550 | 683 | 723 | 0.25% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,295 | 12,824 | -471 | 743 | 782 | 0.27% | +39 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,636 | 11,252 | +616 | 636 | 672 | 0.23% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 535 | 571 | 0.20% | +35 |
| VANGUARD INDEX FDS | 610 | 617 | +7 | 196 | 228 | 0.08% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 544 | 544 | 0 | 72 | 104 | 0.04% | +31 |
| ISHARES TR | 1,047 | 1,047 | 0 | 224 | 254 | 0.09% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 565 | 565 | 0 | 90 | 116 | 0.04% | +27 |
| WALMART INC(WMT) | 1,900 | 2,302 | +402 | 236 | 261 | 0.09% | +25 |
| TEXAS INSTRS INC(TXN) | 218 | 218 | 0 | 42 | 65 | 0.02% | +23 |
| SIMMONS FIRST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 134 | 156 | 0.05% | +22 |
| SOLVENTUM CORP(SOLV) | 1,810 | 1,810 | 0 | 118 | 140 | 0.05% | +21 |
| STARBUCKS CORP(SBUX) | 1,600 | 1,600 | 0 | 143 | 164 | 0.06% | +20 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 77 | 97 | 0.03% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 160 | 160 | 0 | 35 | 54 | 0.02% | +19 |
| ISHARES TR CORE MSCI EAFE | 2,982 | 2,982 | 0 | 270 | 288 | 0.10% | +18 |
| INTEL CORP(INTC) | 187 | 187 | 0 | 8 | 26 | 0.01% | +18 |
| ISHARES INC CORE MSCI EMKT | 1,330 | 1,330 | 0 | 93 | 110 | 0.04% | +17 |
| VANGUARD INDEX FDS | 200 | 1,200 | +1,000 | 87 | 103 | 0.04% | +16 |
| NVIDIA CORPORATION(NVDA) | 621 | 621 | 0 | 108 | 124 | 0.04% | +16 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,262 | 1,262 | 0 | 96 | 112 | 0.04% | +16 |
| ISHARES TR | 223 | 889 | +666 | 95 | 110 | 0.04% | +15 |
| CISCO SYS INC(CSCO) | 383 | 383 | 0 | 30 | 45 | 0.02% | +15 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 64 | 79 | 0.03% | +15 |
| ISHARES TR | 1,750 | 1,750 | 0 | 94 | 109 | 0.04% | +15 |
| ISHARES TR | 0 | 89 | +89 | 0 | 14 | 0.00% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,568 | 2,568 | 0 | 125 | 134 | 0.05% | +10 |
| COCA COLA CO(KO) | 1,800 | 1,800 | 0 | 137 | 146 | 0.05% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 52 | 52 | 0 | 8 | 18 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 600 | 600 | 0 | 45 | 54 | 0.02% | +9 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 71 | 79 | 0.03% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,287 | 1,287 | 0 | 188 | 196 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 1,336 | 1,336 | 0 | 43 | 51 | 0.02% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 3,387 | 3,387 | 0 | 119 | 127 | 0.04% | +7 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 101 | 108 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 697 | 697 | 0 | 170 | 177 | 0.06% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 306 | 306 | 0 | 147 | 153 | 0.05% | +6 |
| BANK OF NY MELLON CORP | 184 | 184 | 0 | 22 | 27 | 0.01% | +5 |
| ABBVIE INC(ABBV) | 131 | 131 | 0 | 28 | 33 | 0.01% | +4 |
| ALTRIA GROUP INC(MO) | 700 | 700 | 0 | 46 | 50 | 0.02% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 31 | 35 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 0 | 138 | +138 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 183 | 183 | 0 | 36 | 40 | 0.01% | +4 |
| VANGUARD INDEX FDS | 106 | 424 | +318 | 30 | 34 | 0.01% | +4 |
| VISA INC(V) | 91 | 91 | 0 | 28 | 31 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 24 | 28 | 0.01% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 127 | 127 | 0 | 36 | 40 | 0.01% | +4 |
| ISHARES TR CORE MSCI TOTAL | 347 | 347 | 0 | 30 | 33 | 0.01% | +3 |
| FEDEX FGHT HLDG CO INC | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| NUCOR CORP(NUE) | 56 | 56 | 0 | 9 | 12 | 0.00% | +3 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 11 | 14 | 0.00% | +3 |
| TESLA INC(TSLA) | 54 | 54 | 0 | 20 | 23 | 0.01% | +3 |
| MICROSOFT CORP(MSFT) | 889 | 889 | 0 | 329 | 332 | 0.12% | +3 |
| TARGET CORP(TGT) | 262 | 262 | 0 | 32 | 34 | 0.01% | +2 |
| CITIGROUP INC(C) | 91 | 91 | 0 | 10 | 13 | 0.00% | +2 |
| QUALCOMM INC(QCOM) | 43 | 43 | 0 | 6 | 8 | 0.00% | +2 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 83 | 85 | 0.03% | +2 |
| PRUDENTIAL FINL INC(PFH) | 218 | 218 | 0 | 21 | 24 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 22 | 24 | 0.01% | +2 |