Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 1,413,116 | 1,437,336 | +24,220 | 33,731 | 39,742 | 8.96% | +6,011 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,591 | 34,396 | -195 | 22,496 | 25,686 | 5.79% | +3,190 |
| INVESCO QQQ TR | 19,505 | 19,212 | -293 | 11,258 | 14,148 | 3.19% | +2,890 |
| EA SERIES TRUST FREEDOM 100 EM | 140,610 | 144,903 | +4,293 | 7,684 | 10,563 | 2.38% | +2,879 |
| TIDAL TRUST III FUND GRA MID ETF | 361,434 | 371,143 | +9,709 | 9,039 | 11,669 | 2.63% | +2,629 |
| DBX ETF TR | 347,913 | 353,927 | +6,014 | 17,187 | 19,335 | 4.36% | +2,148 |
| SPDR SERIES TRUST ST STR P500VAL | 204,672 | 217,901 | +13,229 | 11,580 | 13,246 | 2.99% | +1,666 |
| 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 | 116,784 | 132,384 | +15,600 | 4,002 | 5,432 | 1.22% | +1,430 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,206 | +3,206 | 0 | 1,383 | 0.31% | +1,383 |
| MICRON TECHNOLOGY INC(MU) | 1,196 | 1,310 | +114 | 404 | 1,512 | 0.34% | +1,108 |
| 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 |
| 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 | 15,232 | 15,232 | 0 | 3,215 | 3,929 | 0.89% | +713 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,753 | 2,789 | +36 | 1,085 | 1,720 | 0.39% | +635 |
| 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 | 1,062 | 982 | -80 | 416 | 948 | 0.21% | +532 |
| 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 | 128,403 | 126,503 | -1,900 | 5,388 | 5,837 | 1.32% | +449 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,198 | -34 | 251 | 696 | 0.16% | +445 |
| 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 |
| CALAMOS ETF TR AUTOC INCOM ETF | 34,421 | 46,942 | +12,521 | 865 | 1,277 | 0.29% | +412 |
| 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 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,459 | 6,286 | -173 | 1,535 | 1,905 | 0.43% | +370 |
| 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 |
| APPLE INC(AAPL) | 11,421 | 11,199 | -222 | 2,899 | 3,240 | 0.73% | +342 |
| INTEL CORP(INTC) | 0 | 2,431 | +2,431 | 0 | 339 | 0.08% | +339 |
| 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 | 3,594 | 3,825 | +231 | 652 | 965 | 0.22% | +313 |
| 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) | 10,137 | 10,137 | 0 | 2,111 | 2,416 | 0.54% | +305 |
| ELI LILLY & CO(LLY) | 1,096 | 1,086 | -10 | 1,008 | 1,302 | 0.29% | +295 |
| DBX ETF TR | 46,713 | 45,712 | -1,001 | 1,594 | 1,877 | 0.42% | +283 |
| SPDR SERIES TRUST ST STR P500ETF | 25,930 | 25,786 | -144 | 1,985 | 2,266 | 0.51% | +281 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,834 | 4,799 | -35 | 642 | 914 | 0.21% | +272 |
| TESLA INC(TSLA) | 4,420 | 4,545 | +125 | 1,643 | 1,912 | 0.43% | +268 |
| 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 | 43,559 | 43,088 | -471 | 2,418 | 2,648 | 0.60% | +230 |
| 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) | 7,330 | 6,662 | -668 | 569 | 783 | 0.18% | +214 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,361 | 6,791 | +430 | 399 | 610 | 0.14% | +211 |
| VANGUARD SPECIALIZED FUNDS | 9,771 | 9,766 | -5 | 2,101 | 2,311 | 0.52% | +210 |
| 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 | 9,690 | 9,640 | -50 | 908 | 1,107 | 0.25% | +200 |
| SCHWAB STRATEGIC TR | 43,089 | 42,993 | -96 | 1,255 | 1,455 | 0.33% | +200 |
| NVIDIA CORPORATION(NVDA) | 8,592 | 8,469 | -123 | 1,498 | 1,695 | 0.38% | +196 |
| TIMOTHY PLAN | 17,035 | 19,147 | +2,112 | 723 | 919 | 0.21% | +196 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,060 | 5,060 | 0 | 944 | 1,132 | 0.26% | +188 |
| 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 | 4,975 | 19,911 | +14,936 | 1,429 | 1,604 | 0.36% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,367 | 4,372 | +5 | 1,059 | 1,229 | 0.28% | +171 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,868 | 2,853 | -15 | 456 | 620 | 0.14% | +164 |
| ALPHABET INC(GOOG) | 2,986 | 2,824 | -162 | 859 | 1,009 | 0.23% | +150 |
| JOHNSON CONTROLS INTERNATION SHS | 7,984 | 8,119 | +135 | 1,046 | 1,186 | 0.27% | +141 |
| VANGUARD WORLD FD INF TECH ETF | 524 | 4,192 | +3,668 | 366 | 501 | 0.11% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 48,188 | 48,188 | 0 | 1,627 | 1,760 | 0.40% | +133 |
| VANGUARD WORLD FD | 3,518 | 3,518 | 0 | 832 | 963 | 0.22% | +131 |
| ISHARES TR CORE UNIVRSL USD | 11,795 | 14,569 | +2,774 | 545 | 672 | 0.15% | +128 |
| MERCK & CO INC(MRK) | 6,584 | 7,109 | +525 | 792 | 913 | 0.21% | +121 |
| ETF SER SOLUTIONS VIDENT US BOND | 30,289 | 32,854 | +2,565 | 1,314 | 1,433 | 0.32% | +119 |
| FISERV INC(FISV) | 6,057 | 9,260 | +3,203 | 338 | 454 | 0.10% | +116 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,811 | 53,363 | +3,552 | 1,352 | 1,466 | 0.33% | +114 |
| ETF SER SOLUTIONS OPUS SML CP VL | 35,709 | 35,917 | +208 | 1,408 | 1,515 | 0.34% | +107 |
| JPMORGAN CHASE & CO(JPM) | 3,967 | 3,888 | -79 | 1,167 | 1,273 | 0.29% | +106 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,660 | 20,618 | +1,958 | 1,111 | 1,216 | 0.27% | +105 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 12,115 | 12,564 | +449 | 681 | 785 | 0.18% | +104 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 24,225 | 26,243 | +2,018 | 1,303 | 1,404 | 0.32% | +101 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 37,522 | 43,558 | +6,036 | 1,077 | 1,178 | 0.27% | +101 |
| EATON CORP PLC(ETN) | 1,505 | 1,494 | -11 | 538 | 637 | 0.14% | +98 |
| PARKER-HANNIFIN CORP(PH) | 675 | 715 | +40 | 604 | 699 | 0.16% | +95 |
| BROADCOM INC(AVGO) | 1,677 | 1,607 | -70 | 519 | 607 | 0.14% | +88 |