Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IFUNDSTRAT GRANNY | 1,322,606 | 1,413,116 | +90,510 | $32.75M | $33.73M | 8.48% | +$983.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 448,723 | 604,293 | +155,570 | $20.66M | $27.57M | 6.93% | +$6.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,337 | 34,591 | +254 | $23.41M | $22.50M | 5.66% | -$919.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 645,210 | 788,795 | +143,585 | $17.82M | $21.48M | 5.40% | +$3.66M |
| Dbx Etf TrXTRACK MSCI EAFE | 344,219 | 347,913 | +3,694 | $16.56M | $17.19M | 4.32% | +$626.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 426,746 | 468,957 | +42,211 | $12.15M | $12.82M | 3.22% | +$667.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 104,235 | 204,672 | +100,437 | $5.92M | $11.58M | 2.91% | +$5.66M |
| Invesco Qqq TrUNIT SER 1 | 18,480 | 19,505 | +1,025 | $11.35M | $11.26M | 2.83% | -$94.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 272,611 | 266,637 | -5,974 | $10.45M | $10.51M | 2.64% | +$67.1K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 8,072 | 361,434 | +353,362 | $206.2K | $9.04M | 2.27% | +$8.83M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 140,692 | 140,610 | -82 | $7.21M | $7.68M | 1.93% | +$471.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 85,048 | 88,301 | +3,253 | $7.04M | $7.40M | 1.86% | +$357.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 240,704 | 261,874 | +21,170 | $6.06M | $6.49M | 1.63% | +$428.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 224,210 | 128,403 | -95,807 | $9.80M | $5.39M | 1.36% | -$4.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 171,894 | 164,089 | -7,805 | $4.72M | $5.03M | 1.27% | +$319.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 65,463 | 65,463 | 0 | $4.70M | $4.77M | 1.20% | +$68.1K |
| The Southern Company(SO) | 43,896 | 42,229 | -1,667 | $3.83M | $4.08M | 1.03% | +$248.2K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 115,171 | 116,784 | +1,613 | $4.08M | $4.00M | 1.01% | -$80.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,821 | 8,228 | +407 | $3.76M | $3.81M | 0.96% | +$52.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 71,175 | 75,290 | +4,115 | $3.37M | $3.78M | 0.95% | +$405.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 51,823 | 53,440 | +1,617 | $3.12M | $3.34M | 0.84% | +$225.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 38,638 | 47,202 | +8,564 | $2.68M | $3.22M | 0.81% | +$538.8K |
| Heico Corp NewCL A | 15,232 | 15,232 | 0 | $3.85M | $3.22M | 0.81% | -$629.7K |
| Apple Inc.(AAPL) | 11,277 | 11,421 | +144 | $3.07M | $2.90M | 0.73% | -$167.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,571 | 47,724 | +153 | $2.72M | $2.70M | 0.68% | -$18.0K |
| Walmart Inc.(WMT) | 20,952 | 21,261 | +309 | $2.33M | $2.64M | 0.66% | +$308.0K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 92,226 | 110,273 | +18,047 | $2.23M | $2.63M | 0.66% | +$398.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,471 | 43,559 | -912 | $2.58M | $2.42M | 0.61% | -$166.3K |
| Exxon Mobil Corp | 13,452 | 13,135 | -317 | $1.62M | $2.23M | 0.56% | +$609.7K |
| Chevron Corporation(CVX) | 10,903 | 10,693 | -210 | $1.66M | $2.21M | 0.56% | +$550.6K |
| Amazon.com, Inc.(AMZN) | 9,597 | 10,137 | +540 | $2.22M | $2.11M | 0.53% | -$103.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,770 | 9,771 | +1 | $2.15M | $2.10M | 0.53% | -$45.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,620 | 25,930 | -690 | $2.14M | $1.98M | 0.50% | -$150.8K |
| Microsoft Corporation(MSFT) | 5,219 | 5,358 | +139 | $2.52M | $1.98M | 0.50% | -$540.6K |
| AT&T Inc.(T) | 66,099 | 67,951 | +1,852 | $1.64M | $1.97M | 0.50% | +$328.0K |
| Globe Life Inc | 11,611 | 11,927 | +316 | $1.62M | $1.66M | 0.42% | +$36.0K |
| Tesla, Inc.(TSLA) | 4,155 | 4,420 | +265 | $1.87M | $1.64M | 0.41% | -$225.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 48,188 | 48,188 | 0 | $1.65M | $1.63M | 0.41% | -$23.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 70,043 | 62,898 | -7,145 | $1.80M | $1.61M | 0.41% | -$192.2K |
| Dbx Etf TrXTRACK MSCI EMRG | 50,496 | 46,713 | -3,783 | $1.61M | $1.59M | 0.40% | -$13.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 52,932 | 47,450 | -5,482 | $1.79M | $1.59M | 0.40% | -$198.2K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 19,222 | 35,976 | +16,754 | $795.6K | $1.55M | 0.39% | +$753.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 45,134 | 31,582 | -13,552 | $2.22M | $1.54M | 0.39% | -$680.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,142 | 6,459 | -683 | $1.81M | $1.53M | 0.39% | -$271.8K |
| The Williams Companies, Inc.(WMB) | 20,711 | 20,712 | +1 | $1.24M | $1.51M | 0.38% | +$262.4K |
| NVIDIA Corporation(NVDA) | 8,916 | 8,592 | -324 | $1.66M | $1.50M | 0.38% | -$164.4K |
| Kinder Morgan, Inc.(KMI) | 43,140 | 43,427 | +287 | $1.19M | $1.46M | 0.37% | +$270.2K |
| Vanguard Index FdsMID CAP ETF | 5,014 | 4,975 | -39 | $1.46M | $1.43M | 0.36% | -$26.5K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 38,019 | 35,709 | -2,310 | $1.41M | $1.41M | 0.35% | +$538 |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 42,098 | 49,811 | +7,713 | $1.15M | $1.35M | 0.34% | +$199.7K |
| Verizon Communications Inc.(VZ) | 29,935 | 26,805 | -3,130 | $1.22M | $1.35M | 0.34% | +$126.3K |
| Ishares TrS&P 500 Value ETF | 6,539 | 6,331 | -208 | $1.39M | $1.34M | 0.34% | -$49.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 49,043 | 51,461 | +2,418 | $1.29M | $1.31M | 0.33% | +$27.9K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 0 | 30,289 | +30,289 | $0 | $1.31M | 0.33% | +$1.31M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 15,754 | 24,225 | +8,471 | $851.8K | $1.30M | 0.33% | +$450.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 7,227 | 34,213 | +26,986 | $264.3K | $1.27M | 0.32% | +$1.01M |
| Schwab Strategic TrUS LCAP GR ETF | 43,384 | 43,089 | -295 | $1.42M | $1.26M | 0.32% | -$160.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,600 | 21,400 | -25,200 | $2.74M | $1.25M | 0.32% | -$1.48M |
| Schwab Strategic TrUS TIPS ETF | 48,370 | 47,056 | -1,314 | $1.28M | $1.25M | 0.31% | -$29.2K |
| JPMorgan Chase & Co.(JPM) | 4,015 | 3,967 | -48 | $1.29M | $1.17M | 0.29% | -$126.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 96,959 | 25,840 | -71,119 | $4.45M | $1.16M | 0.29% | -$3.29M |
| Natural Gas Services Group, Inc.(NGS) | 30,869 | 30,550 | -319 | $1.04M | $1.15M | 0.29% | +$114.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 45,704 | 50,565 | +4,861 | $1.03M | $1.13M | 0.28% | +$94.9K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 14,795 | 17,237 | +2,442 | $1.02M | $1.12M | 0.28% | +$99.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 18,660 | +18,660 | $0 | $1.11M | 0.28% | +$1.11M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,353 | 9,891 | +538 | $919.6K | $1.10M | 0.28% | +$176.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 37,687 | 43,872 | +6,185 | $937.3K | $1.09M | 0.27% | +$150.3K |
| Carpenter Technology Corporation(CRS) | 2,569 | 2,753 | +184 | $808.8K | $1.09M | 0.27% | +$276.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 15,182 | 37,522 | +22,340 | $352.7K | $1.08M | 0.27% | +$724.6K |
| The Coca-Cola Company(KO) | 5,260 | 14,061 | +8,801 | $367.7K | $1.07M | 0.27% | +$701.6K |
| International Business Machines Corporation(IBM) | 4,332 | 4,367 | +35 | $1.28M | $1.06M | 0.27% | -$224.4K |
| Johnson Controls InternationSHS SHS | 7,057 | 7,984 | +927 | $845.1K | $1.05M | 0.26% | +$200.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,891 | 16,728 | -163 | $755.2K | $1.02M | 0.26% | +$269.5K |
| Berkshire Hathaway Inc DelCL B | 1,951 | 2,131 | +180 | $980.7K | $1.02M | 0.26% | +$40.5K |
| Eli Lilly and Company(LLY) | 1,132 | 1,096 | -36 | $1.22M | $1.01M | 0.25% | -$208.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 61,544 | 56,376 | -5,168 | $1.12M | $1.00M | 0.25% | -$120.7K |
| CSX Corporation(CSX) | 17,875 | 24,037 | +6,162 | $648.0K | $986.7K | 0.25% | +$338.8K |
| Regions Financial Corporation(RF) | 41,900 | 36,824 | -5,076 | $1.14M | $961.9K | 0.24% | -$173.6K |
| Ishares TrCORE S P500 ETF | 1,366 | 1,472 | +106 | $935.8K | $961.7K | 0.24% | +$26.0K |
| Gilead Sciences, Inc.(GILD) | 2,119 | 6,819 | +4,700 | $260.1K | $950.4K | 0.24% | +$690.3K |
| Simon Property Group, Inc.(SPG) | 5,060 | 5,060 | 0 | $936.7K | $943.8K | 0.24% | +$7.2K |
| GE Vernova Inc.(GEV) | 427 | 1,070 | +643 | $279.1K | $934.1K | 0.23% | +$655.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,640 | 9,690 | +50 | $933.5K | $907.6K | 0.23% | -$25.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 11,430 | 20,044 | +8,614 | $518.0K | $905.4K | 0.23% | +$387.4K |
| M&T Bank Corporation(MTB) | 1,180 | 4,355 | +3,175 | $237.7K | $900.3K | 0.23% | +$662.6K |
| Oracle Corporation(ORCL) | 5,083 | 6,110 | +1,027 | $990.7K | $898.8K | 0.23% | -$91.9K |
| Celestica Inc.(CLS) | 2,675 | 3,147 | +472 | $790.8K | $886.4K | 0.22% | +$95.7K |
| Lowe's Companies, Inc.(LOW) | 3,836 | 3,729 | -107 | $925.1K | $881.1K | 0.22% | -$44.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 16,212 | 34,421 | +18,209 | $433.5K | $865.3K | 0.22% | +$431.8K |
| Alphabet Inc.CL A(GOOG) | 3,156 | 2,986 | -170 | $987.9K | $858.8K | 0.22% | -$129.1K |
| Vanguard World FdMEGA CAP INDEX | 3,598 | 3,518 | -80 | $903.7K | $831.5K | 0.21% | -$72.2K |
| Citigroup Inc.(C) | 6,471 | 7,225 | +754 | $755.1K | $819.4K | 0.21% | +$64.3K |
| Trane Technologies plcSHS(TT) | 1,533 | 1,949 | +416 | $596.6K | $812.2K | 0.20% | +$215.6K |
| ConocoPhillips(COP) | 4,593 | 6,137 | +1,544 | $429.9K | $810.1K | 0.20% | +$380.2K |
| First Solar, Inc.(FSLR) | 3,291 | 4,090 | +799 | $859.7K | $806.8K | 0.20% | -$52.9K |
| Merck & Co., Inc.(MRK) | 2,151 | 6,584 | +4,433 | $226.4K | $792.0K | 0.20% | +$565.6K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 36,247 | 35,749 | -498 | $777.9K | $775.8K | 0.20% | -$2.1K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 15,864 | 16,570 | +706 | $747.8K | $767.4K | 0.19% | +$19.6K |
| Johnson & Johnson(JNJ) | 3,195 | 3,112 | -83 | $661.2K | $760.8K | 0.19% | +$99.6K |
| Amgen Inc.(AMGN) | 0 | 2,156 | +2,156 | $0 | $758.5K | 0.19% | +$758.5K |