Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,437,336 | +1,437,336 | 0 | 39,742 | 8.96% | +39,742 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 217,901 | +217,901 | 0 | 13,246 | 2.99% | +13,246 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 371,143 | +371,143 | 0 | 11,669 | 2.63% | +11,669 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 263,690 | +263,690 | 0 | 6,561 | 1.48% | +6,561 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 34,396 | +34,396 | 0 | 25,686 | 5.79% | +25,686 |
| INVESCO QQQ TR | 0 | 19,212 | +19,212 | 0 | 14,148 | 3.19% | +14,148 |
| EA SERIES TRUST FREEDOM 100 EM | 140,610 | 144,903 | +4,293 | 7,684 | 10,563 | 2.38% | +2,879 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,786 | +25,786 | 0 | 2,266 | 0.51% | +2,266 |
| DBX ETF TR | 347,913 | 353,927 | +6,014 | 17,187 | 19,335 | 4.36% | +2,148 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 48,188 | +48,188 | 0 | 1,760 | 0.40% | +1,760 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 62,658 | +62,658 | 0 | 1,599 | 0.36% | +1,599 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 47,372 | +47,372 | 0 | 1,585 | 0.36% | +1,585 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 53,363 | +53,363 | 0 | 1,466 | 0.33% | +1,466 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 266,637 | 277,141 | +10,504 | 10,514 | 11,956 | 2.70% | +1,442 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 132,384 | +132,384 | 0 | 5,432 | 1.22% | +5,432 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,206 | +3,206 | 0 | 1,383 | 0.31% | +1,383 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 46,942 | +46,942 | 0 | 1,277 | 0.29% | +1,277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,310 | +1,310 | 0 | 1,512 | 0.34% | +1,512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,590 | +17,590 | 0 | 934 | 0.21% | +934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,799 | +4,799 | 0 | 914 | 0.21% | +914 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,463 | 65,463 | 0 | 4,768 | 5,679 | 1.28% | +911 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 47,202 | 50,754 | +3,552 | 3,223 | 4,114 | 0.93% | +891 |
| PACER FDS TR ARIST HIGH ETF | 0 | 17,129 | +17,129 | 0 | 799 | 0.18% | +799 |
| UNIFIED SER TR ONEASCENT INTL | 35,976 | 48,845 | +12,869 | 1,549 | 2,336 | 0.53% | +787 |
| ETF SER SOLUTIONS APTUS DEFINED | 468,957 | 472,862 | +3,905 | 12,817 | 13,595 | 3.06% | +778 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 75,290 | 72,865 | -2,425 | 3,777 | 4,516 | 1.02% | +740 |
| HEICO CORP NEW | 0 | 15,232 | +15,232 | 0 | 3,929 | 0.89% | +3,929 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,753 | 2,789 | +36 | 1,085 | 1,720 | 0.39% | +635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,918 | +13,918 | 0 | 631 | 0.14% | +631 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 25,005 | +25,005 | 0 | 626 | 0.14% | +626 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,228 | 8,403 | +175 | 3,811 | 4,390 | 0.99% | +578 |
| COREWEAVE INC(CRWV) | 0 | 5,657 | +5,657 | 0 | 563 | 0.13% | +563 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 982 | +982 | 0 | 948 | 0.21% | +948 |
| FIDELITY MERRIMACK STR TR | 604,293 | 616,590 | +12,297 | 27,568 | 28,049 | 6.32% | +481 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 51,461 | 60,800 | +9,339 | 1,315 | 1,788 | 0.40% | +473 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 126,503 | +126,503 | 0 | 5,837 | 1.32% | +5,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,198 | +1,198 | 0 | 696 | 0.16% | +696 |
| ISHARES TR | 1,472 | 1,856 | +384 | 962 | 1,390 | 0.31% | +428 |
| GLOBE LIFE INC | 11,927 | 11,682 | -245 | 1,660 | 2,087 | 0.47% | +427 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,725 | 5,805 | +1,080 | 751 | 1,161 | 0.26% | +410 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,085 | +1,085 | 0 | 402 | 0.09% | +402 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 34,213 | 41,721 | +7,508 | 1,273 | 1,674 | 0.38% | +402 |
| ISHARES TR INTL DIV GRWTH | 88,301 | 88,626 | +325 | 7,397 | 7,793 | 1.76% | +396 |
| APPLIED DIGITAL CORP | 0 | 10,215 | +10,215 | 0 | 381 | 0.09% | +381 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,408 | +7,408 | 0 | 375 | 0.08% | +375 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,286 | +6,286 | 0 | 1,905 | 0.43% | +1,905 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 8,936 | +8,936 | 0 | 363 | 0.08% | +363 |
| GE VERNOVA INC(GEV) | 1,070 | 1,099 | +29 | 934 | 1,291 | 0.29% | +357 |
| BANK OF AMER CORP | 12,573 | 16,775 | +4,202 | 613 | 956 | 0.22% | +343 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 12,978 | +12,978 | 0 | 342 | 0.08% | +342 |
| APPLE INC(AAPL) | 0 | 11,199 | +11,199 | 0 | 3,240 | 0.73% | +3,240 |
| INTEL CORP(INTC) | 0 | 2,431 | +2,431 | 0 | 339 | 0.08% | +339 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,831 | +1,831 | 0 | 339 | 0.08% | +339 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,061 | +2,061 | 0 | 327 | 0.07% | +327 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,652 | +6,652 | 0 | 324 | 0.07% | +324 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 317 | +317 | 0 | 321 | 0.07% | +321 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 965 | 0.22% | +965 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 110,273 | 123,684 | +13,411 | 2,631 | 2,940 | 0.66% | +309 |
| AMAZON COM INC(AMZN) | 0 | 10,137 | +10,137 | 0 | 2,416 | 0.54% | +2,416 |
| ELI LILLY & CO(LLY) | 0 | 1,086 | +1,086 | 0 | 1,302 | 0.29% | +1,302 |
| DBX ETF TR | 0 | 45,712 | +45,712 | 0 | 1,877 | 0.42% | +1,877 |
| CELESTICA INC(CLS) | 3,147 | 3,194 | +47 | 886 | 1,165 | 0.26% | +279 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 788,795 | 796,067 | +7,272 | 21,479 | 21,757 | 4.91% | +278 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,453 | +5,453 | 0 | 276 | 0.06% | +276 |
| TESLA INC(TSLA) | 0 | 4,545 | +4,545 | 0 | 1,912 | 0.43% | +1,912 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,795 | 3,782 | +987 | 536 | 805 | 0.18% | +268 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 12,078 | +12,078 | 0 | 267 | 0.06% | +267 |
| QUANTA SVCS INC | 1,299 | 1,361 | +62 | 713 | 980 | 0.22% | +267 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 11,136 | +11,136 | 0 | 266 | 0.06% | +266 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 9,581 | +9,581 | 0 | 230 | 0.05% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 43,088 | +43,088 | 0 | 2,648 | 0.60% | +2,648 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,891 | 9,940 | +49 | 1,096 | 1,324 | 0.30% | +229 |
| PACER FDS TR DATA & DIGI REVO | 0 | 2,134 | +2,134 | 0 | 228 | 0.05% | +228 |
| CATERPILLAR INC(CAT) | 795 | 740 | -55 | 563 | 788 | 0.18% | +225 |
| SCHWAB STRATEGIC TR | 164,089 | 165,674 | +1,585 | 5,034 | 5,254 | 1.18% | +219 |
| CITIGROUP INC(C) | 7,225 | 7,387 | +162 | 819 | 1,034 | 0.23% | +215 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 214 | 0.05% | +214 |
| CISCO SYS INC(CSCO) | 0 | 6,662 | +6,662 | 0 | 783 | 0.18% | +783 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,791 | +6,791 | 0 | 610 | 0.14% | +610 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,766 | +9,766 | 0 | 2,311 | 0.52% | +2,311 |
| GOLDMAN SACHS ETF TR | 0 | 2,206 | +2,206 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 1,266 | +1,266 | 0 | 208 | 0.05% | +208 |
| VISA INC(V) | 0 | 597 | +597 | 0 | 205 | 0.05% | +205 |
| RBB FD INC F/M US TREASURY | 9,785 | 13,794 | +4,009 | 488 | 688 | 0.16% | +200 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 9,640 | +9,640 | 0 | 1,107 | 0.25% | +1,107 |
| SCHWAB STRATEGIC TR | 0 | 42,993 | +42,993 | 0 | 1,455 | 0.33% | +1,455 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,469 | +8,469 | 0 | 1,695 | 0.38% | +1,695 |
| TIMOTHY PLAN | 0 | 19,147 | +19,147 | 0 | 919 | 0.21% | +919 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,060 | +5,060 | 0 | 1,132 | 0.26% | +1,132 |
| M & T BK CORP(MTB) | 4,355 | 4,566 | +211 | 900 | 1,087 | 0.25% | +186 |
| CSX CORP(CSX) | 24,037 | 24,679 | +642 | 987 | 1,173 | 0.26% | +186 |
| TRANE TECHNOLOGIES PLC(TT) | 1,949 | 2,024 | +75 | 812 | 994 | 0.22% | +182 |
| ABBVIE INC(ABBV) | 2,612 | 2,974 | +362 | 568 | 748 | 0.17% | +180 |
| VANGUARD INDEX FDS | 0 | 19,911 | +19,911 | 0 | 1,604 | 0.36% | +1,604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,372 | +4,372 | 0 | 1,229 | 0.28% | +1,229 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 2,853 | +2,853 | 0 | 620 | 0.14% | +620 |
| ALPHABET INC(GOOG) | 0 | 2,824 | +2,824 | 0 | 1,009 | 0.23% | +1,009 |
| JOHNSON CONTROLS INTERNATION SHS | 7,984 | 8,119 | +135 | 1,046 | 1,186 | 0.27% | +141 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,192 | +4,192 | 0 | 501 | 0.11% | +501 |
| VANGUARD WORLD FD | 0 | 3,518 | +3,518 | 0 | 963 | 0.22% | +963 |