Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 1,025,033 | 844,667 | -180,366 | $29.37M | $23.43M | 9.25% | -$5.94M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 147,262 | 375,284 | +228,022 | $8.82M | $22.49M | 8.88% | +$13.67M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 843,757 | 849,185 | +5,428 | $20.20M | $21.24M | 8.38% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 238,049 | 240,385 | +2,336 | $18.65M | $19.28M | 7.61% | +$634.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 361,873 | 362,435 | +562 | $16.94M | $16.97M | 6.70% | +$26.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 627,752 | 638,585 | +10,833 | $16.23M | $16.76M | 6.61% | +$529.1K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 556,606 | 577,598 | +20,992 | $15.95M | $16.43M | 6.48% | +$480.1K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 568,235 | 564,547 | -3,688 | $14.25M | $14.48M | 5.71% | +$231.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,204 | 20,139 | -65 | $13.46M | $13.73M | 5.42% | +$273.7K |
| Invesco Qqq TrUNIT SER 1 | 26,012 | 21,608 | -4,404 | $15.62M | $13.27M | 5.24% | -$2.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,900 | 47,719 | -181 | $9.09M | $9.14M | 3.61% | +$54.4K |
| Ishares TrCORE S P500 ETF | 12,291 | 11,975 | -316 | $8.23M | $8.20M | 3.24% | -$24.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 157,446 | 158,091 | +645 | $6.74M | $7.02M | 2.77% | +$283.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,807 | 10,767 | -40 | $6.62M | $6.75M | 2.66% | +$134.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 43,604 | 44,185 | +581 | $4.56M | $4.71M | 1.86% | +$157.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 45,302 | 43,256 | -2,046 | $4.16M | $3.95M | 1.56% | -$203.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,324 | 12,448 | -1,876 | $3.54M | $3.15M | 1.24% | -$391.4K |
| Louisiana-Pacific Corporation(LPX) | 19,800 | 19,800 | 0 | $1.76M | $1.60M | 0.63% | -$160.0K |
| Schwab Strategic TrGOVERNMENT MONEY | 15,329 | 14,579 | -750 | $1.54M | $1.46M | 0.58% | -$77.4K |
| Cintas Corporation(CTAS) | 7,720 | 7,714 | -6 | $1.58M | $1.45M | 0.57% | -$133.8K |
| RTX Corporation(RTX) | 7,895 | 7,906 | +11 | $1.32M | $1.45M | 0.57% | +$128.9K |
| Emerson Electric Co.(EMR) | 10,316 | 10,369 | +53 | $1.35M | $1.38M | 0.54% | +$22.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 39,433 | +39,433 | $0 | $1.35M | 0.53% | +$1.35M |
| Apple Inc.(AAPL) | 4,558 | 4,677 | +119 | $1.16M | $1.27M | 0.50% | +$110.9K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 25,175 | 24,427 | -748 | $1.30M | $1.26M | 0.50% | -$39.7K |
| Amazon.com, Inc.(AMZN) | 4,866 | 5,158 | +292 | $1.07M | $1.19M | 0.47% | +$122.1K |
| Honeywell International Inc.(HON) | 5,907 | 5,985 | +78 | $1.24M | $1.17M | 0.46% | -$75.8K |
| 3M Company(MMM) | 7,244 | 7,248 | +4 | $1.12M | $1.16M | 0.46% | +$36.3K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 139,234 | 141,478 | +2,244 | $976.0K | $959.2K | 0.38% | -$16.8K |
| FB Financial Corporation(FBK) | 14,604 | 15,092 | +488 | $814.0K | $842.1K | 0.33% | +$28.1K |
| Pfizer Inc.(PFE) | 33,613 | 33,648 | +35 | $856.5K | $837.8K | 0.33% | -$18.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,201 | 8,851 | -350 | $741.0K | $635.4K | 0.25% | -$105.5K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 4,222 | 4,414 | +192 | $595.8K | $627.4K | 0.25% | +$31.6K |
| First Tr Exchange Traded FdNEW CONSTRUCTS C NEW CO CO EA ETF | 18,660 | 25,170 | +6,510 | $459.0K | $626.9K | 0.25% | +$168.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,300 | 11,300 | 0 | $525.9K | $539.3K | 0.21% | +$13.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,503 | 12,775 | +272 | $525.8K | $534.8K | 0.21% | +$9.0K |
| Eli Lilly and Company(LLY) | 570 | 483 | -87 | $434.9K | $519.1K | 0.20% | +$84.2K |
| JPMorgan Chase & Co.(JPM) | 2,185 | 1,599 | -586 | $689.2K | $515.2K | 0.20% | -$174.0K |
| Microsoft Corporation(MSFT) | 608 | 954 | +346 | $314.9K | $461.4K | 0.18% | +$146.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,800 | 8,800 | 0 | $441.4K | $455.4K | 0.18% | +$14.0K |
| Deere & Company(DE) | 800 | 812 | +12 | $365.8K | $378.0K | 0.15% | +$12.2K |
| Alphabet Inc.CL A(GOOG) | 922 | 1,186 | +264 | $224.1K | $371.2K | 0.15% | +$147.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 9,941 | 7,187 | -2,754 | $509.8K | $367.3K | 0.14% | -$142.5K |
| Public Service Enterprise Group Incorporated(PEG) | 3,989 | 3,994 | +5 | $332.9K | $320.7K | 0.13% | -$12.2K |
| CVS Health Corporation(CVS) | 3,881 | 3,896 | +15 | $292.6K | $309.2K | 0.12% | +$16.6K |
| Cencora Inc | 900 | 901 | +1 | $281.3K | $304.3K | 0.12% | +$23.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 8,673 | 9,461 | +788 | $269.8K | $301.2K | 0.12% | +$31.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,325 | 4,746 | +421 | $238.5K | $268.7K | 0.11% | +$30.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,982 | 2,982 | 0 | $260.4K | $266.8K | 0.11% | +$6.4K |
| HCA Healthcare, Inc.(HCA) | 493 | 495 | +2 | $210.1K | $231.1K | 0.09% | +$21.0K |
| Walmart Inc.(WMT) | 1,638 | 1,999 | +361 | $168.8K | $222.7K | 0.09% | +$53.9K |
| Ishares TrRussell 1000 Value ETF | 1,047 | 1,047 | 0 | $213.1K | $220.2K | 0.09% | +$7.1K |
| Vanguard Index FdsTotal Stock Market | 610 | 610 | 0 | $200.2K | $204.5K | 0.08% | +$4.3K |
| First Tr Exchng Traded Fd ViFT VEST EMERGING FT VE EM MA JUNE | 8,112 | 8,834 | +722 | $176.9K | $198.1K | 0.08% | +$21.2K |
| Humana Inc.(HUM) | 700 | 703 | +3 | $182.1K | $180.1K | 0.07% | -$2.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,287 | 1,287 | 0 | $180.2K | $179.1K | 0.07% | -$1.1K |
| NVIDIA Corporation(NVDA) | 621 | 893 | +272 | $115.9K | $166.5K | 0.07% | +$50.7K |
| Berkshire Hathaway Inc DelCL B | 184 | 319 | +135 | $92.5K | $160.3K | 0.06% | +$67.8K |
| Johnson & Johnson(JNJ) | 671 | 711 | +40 | $124.4K | $147.1K | 0.06% | +$22.7K |
| AstraZeneca PLCADR(AZN) | 1,500 | 1,564 | +64 | $115.1K | $143.8K | 0.06% | +$28.7K |
| Solventum Corporation(SOLV) | 1,810 | 1,810 | 0 | $132.1K | $143.4K | 0.06% | +$11.3K |
| The Coca-Cola Company(KO) | 1,800 | 1,949 | +149 | $119.4K | $136.3K | 0.05% | +$16.9K |
| Starbucks Corporation(SBUX) | 1,600 | 1,610 | +10 | $135.4K | $135.6K | 0.05% | +$218 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 5,533 | +5,533 | $0 | $134.6K | 0.05% | +$134.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 400 | 434 | +34 | $111.7K | $131.9K | 0.05% | +$20.2K |
| Simmons First National CorporationCL A(SFNC) | 6,886 | 6,886 | 0 | $132.0K | $129.8K | 0.05% | -$2.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 2,568 | 2,568 | 0 | $119.1K | $121.9K | 0.05% | +$2.8K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 3,387 | 3,387 | 0 | $118.4K | $121.0K | 0.05% | +$2.6K |
| Exxon Mobil Corp | 628 | 990 | +362 | $70.8K | $119.1K | 0.05% | +$48.3K |
| The Home Depot, Inc.(HD) | 307 | 335 | +28 | $124.4K | $115.3K | 0.05% | -$9.1K |
| Ishares TrRussell 1000 Growth ETF | 223 | 223 | 0 | $104.2K | $105.3K | 0.04% | +$1.1K |
| Vanguard Index FdsGROWTH ETF | 200 | 200 | 0 | $95.9K | $97.6K | 0.04% | +$1.6K |
| Ishares TrUS REGNL BKS ETF | 1,750 | 1,750 | 0 | $91.9K | $96.5K | 0.04% | +$4.6K |
| Ares Capital Corporation(ARCC) | 4,600 | 4,600 | 0 | $93.9K | $93.1K | 0.04% | -$828 |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 565 | 565 | 0 | $93.9K | $92.4K | 0.04% | -$1.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,330 | 1,330 | 0 | $87.7K | $89.4K | 0.04% | +$1.7K |
| Duke Energy Corporation(DUK) | 721 | 726 | +5 | $89.2K | $85.1K | 0.03% | -$4.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 205 | +205 | $0 | $81.2K | 0.03% | +$81.2K |
| Chevron Corporation(CVX) | 250 | 528 | +278 | $38.8K | $80.5K | 0.03% | +$41.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | $78.9K | $80.2K | 0.03% | +$1.3K |
| Tractor Supply Company(TSCO) | 1,585 | 1,585 | 0 | $90.1K | $79.3K | 0.03% | -$10.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 272 | 544 | +272 | $76.7K | $78.3K | 0.03% | +$1.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 589 | 589 | 0 | $79.2K | $76.6K | 0.03% | -$2.6K |
| Union Pacific Corporation(UNP) | 292 | 326 | +34 | $69.0K | $75.4K | 0.03% | +$6.4K |
| The Procter & Gamble Company(PG) | 246 | 525 | +279 | $37.8K | $75.2K | 0.03% | +$37.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,000 | 1,500 | +500 | $65.0K | $74.5K | 0.03% | +$9.5K |
| Oracle Corporation(ORCL) | 372 | 379 | +7 | $104.6K | $73.9K | 0.03% | -$30.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,495 | +1,495 | $0 | $72.6K | 0.03% | +$72.6K |
| Verizon Communications Inc.(VZ) | 1,414 | 1,439 | +25 | $62.1K | $58.6K | 0.02% | -$3.5K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 351,771 | 2,565 | -349,206 | $7.61M | $55.0K | 0.02% | -$7.55M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 568 | 568 | 0 | $53.2K | $52.5K | 0.02% | -$641 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 600 | 600 | 0 | $44.0K | $45.0K | 0.02% | +$1.1K |
| Visa Inc.CL A(V) | 30 | 124 | +94 | $10.2K | $43.5K | 0.02% | +$33.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 1,336 | 1,336 | 0 | $41.6K | $42.1K | 0.02% | +$467 |
| Domino's Pizza, Inc.(DPZ) | 100 | 100 | 0 | $43.2K | $41.7K | 0.02% | -$1.5K |
| CVR Partners, LP(UAN) | 0 | 400 | +400 | $0 | $41.0K | 0.02% | +$41.0K |
| Altria Group, Inc.(MO) | 0 | 700 | +700 | $0 | $40.4K | 0.02% | +$40.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 425 | 425 | 0 | $40.4K | $40.0K | 0.02% | -$417 |
| Cisco Systems, Inc.(CSCO) | 100 | 518 | +418 | $6.8K | $39.9K | 0.02% | +$33.1K |
| Texas Instruments Incorporated(TXN) | 218 | 227 | +9 | $40.1K | $39.4K | 0.02% | -$671 |