Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III FUND GRA MID ETF | 8,072 | 361,434 | +353,362 | 206 | 9,039 | 2.27% | +8,833 |
| FIDELITY MERRIMACK STR TR | 448,723 | 604,293 | +155,570 | 20,659 | 27,568 | 6.93% | +6,909 |
| SPDR SERIES TRUST ST STR P500VAL | 104,235 | 204,672 | +100,437 | 5,922 | 11,580 | 2.91% | +5,659 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 645,210 | 788,795 | +143,585 | 17,821 | 21,479 | 5.40% | +3,658 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 30,289 | +30,289 | 0 | 1,314 | 0.33% | +1,314 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,660 | +18,660 | 0 | 1,111 | 0.28% | +1,111 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,227 | 34,213 | +26,986 | 264 | 1,273 | 0.32% | +1,008 |
| TIDAL TRUST I | 1,322,606 | 1,413,116 | +90,510 | 32,748 | 33,731 | 8.48% | +983 |
| AMGEN INC(AMGN) | 0 | 2,156 | +2,156 | 0 | 759 | 0.19% | +759 |
| UNIFIED SER TR ONEASCENT INTL | 19,222 | 35,976 | +16,754 | 796 | 1,549 | 0.39% | +753 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,725 | +4,725 | 0 | 751 | 0.19% | +751 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,182 | 37,522 | +22,340 | 353 | 1,077 | 0.27% | +725 |
| COCA COLA CO(KO) | 5,260 | 14,061 | +8,801 | 368 | 1,069 | 0.27% | +702 |
| GILEAD SCIENCES INC(GILD) | 2,119 | 6,819 | +4,700 | 260 | 950 | 0.24% | +690 |
| ETF SER SOLUTIONS APTUS DEFINED | 426,746 | 468,957 | +42,211 | 12,149 | 12,817 | 3.22% | +667 |
| M & T BK CORP(MTB) | 1,180 | 4,355 | +3,175 | 238 | 900 | 0.23% | +663 |
| GE VERNOVA INC(GEV) | 427 | 1,070 | +643 | 279 | 934 | 0.23% | +655 |
| DBX ETF TR | 344,219 | 347,913 | +3,694 | 16,560 | 17,187 | 4.32% | +627 |
| EXXON MOBIL CORP | 13,452 | 13,135 | -317 | 1,619 | 2,228 | 0.56% | +610 |
| BUNGE GLOBAL SA(BG) | 0 | 4,761 | +4,761 | 0 | 606 | 0.15% | +606 |
| MERCK & CO INC(MRK) | 2,151 | 6,584 | +4,433 | 226 | 792 | 0.20% | +566 |
| CHEVRON CORPORATION(CVX) | 10,903 | 10,693 | -210 | 1,662 | 2,212 | 0.56% | +551 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 38,638 | 47,202 | +8,564 | 2,684 | 3,223 | 0.81% | +539 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 30,241 | +30,241 | 0 | 479 | 0.12% | +479 |
| EA SERIES TRUST FREEDOM 100 EM | 140,692 | 140,610 | -82 | 7,213 | 7,684 | 1.93% | +471 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 15,754 | 24,225 | +8,471 | 852 | 1,303 | 0.33% | +451 |
| CALAMOS ETF TR AUTOC INCOM ETF | 16,212 | 34,421 | +18,209 | 434 | 865 | 0.22% | +432 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 240,704 | 261,874 | +21,170 | 6,059 | 6,487 | 1.63% | +428 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 71,175 | 75,290 | +4,115 | 3,371 | 3,777 | 0.95% | +406 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 92,226 | 110,273 | +18,047 | 2,232 | 2,631 | 0.66% | +399 |
| QXO INC(QXO) | 0 | 20,343 | +20,343 | 0 | 395 | 0.10% | +395 |
| PIMCO ETF TR MUNI INCOME OPP | 11,430 | 20,044 | +8,614 | 518 | 905 | 0.23% | +387 |
| AMERICAN EXPRESS CO(AXP) | 571 | 1,974 | +1,403 | 211 | 597 | 0.15% | +386 |
| CONOCOPHILLIPS(COP) | 4,593 | 6,137 | +1,544 | 430 | 810 | 0.20% | +380 |
| ISHARES TR INTL DIV GRWTH | 85,048 | 88,301 | +3,253 | 7,039 | 7,397 | 1.86% | +358 |
| CSX CORP(CSX) | 17,875 | 24,037 | +6,162 | 648 | 987 | 0.25% | +339 |
| INVESCO EXCH TRADED FD TR II | 4,731 | 13,629 | +8,898 | 338 | 676 | 0.17% | +338 |
| AT&T INC(T) | 66,099 | 67,951 | +1,852 | 1,642 | 1,970 | 0.50% | +328 |
| SCHWAB STRATEGIC TR | 171,894 | 164,089 | -7,805 | 4,715 | 5,034 | 1.27% | +319 |
| WALMART INC(WMT) | 20,952 | 21,261 | +309 | 2,334 | 2,642 | 0.66% | +308 |
| QUANTA SVCS INC | 997 | 1,299 | +302 | 421 | 713 | 0.18% | +292 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,569 | 2,753 | +184 | 809 | 1,085 | 0.27% | +276 |
| KINDER MORGAN INC DEL(KMI) | 43,140 | 43,427 | +287 | 1,186 | 1,456 | 0.37% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,891 | 16,728 | -163 | 755 | 1,025 | 0.26% | +270 |
| WILLIAMS COS INC(WMB) | 20,711 | 20,712 | +1 | 1,245 | 1,507 | 0.38% | +262 |
| SOUTHERN CO(SO) | 43,896 | 42,229 | -1,667 | 3,828 | 4,076 | 1.03% | +248 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,535 | +15,535 | 0 | 243 | 0.06% | +243 |
| ISHARES TR US TREAS BD ETF | 0 | 10,017 | +10,017 | 0 | 229 | 0.06% | +229 |
| PACER FDS TR US CASH COWS 100 | 51,823 | 53,440 | +1,617 | 3,118 | 3,343 | 0.84% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 4,199 | 5,445 | +1,246 | 492 | 713 | 0.18% | +221 |
| ABBVIE INC(ABBV) | 1,536 | 2,612 | +1,076 | 351 | 568 | 0.14% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 1,533 | 1,949 | +416 | 597 | 812 | 0.20% | +216 |
| TJX COS INC NEW(TJX) | 0 | 1,314 | +1,314 | 0 | 210 | 0.05% | +210 |
| JOHNSON CONTROLS INTERNATION SHS | 7,057 | 7,984 | +927 | 845 | 1,046 | 0.26% | +200 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 42,098 | 49,811 | +7,713 | 1,153 | 1,352 | 0.34% | +200 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,353 | 9,891 | +538 | 920 | 1,096 | 0.28% | +176 |
| PARKER-HANNIFIN CORP(PH) | 490 | 675 | +185 | 431 | 604 | 0.15% | +174 |
| SLB LIMITED(SLB) | 5,493 | 7,126 | +1,633 | 211 | 366 | 0.09% | +155 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 37,687 | 43,872 | +6,185 | 937 | 1,088 | 0.27% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,935 | 26,805 | -3,130 | 1,219 | 1,346 | 0.34% | +126 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,451 | 1,609 | +158 | 493 | 611 | 0.15% | +118 |
| NATURAL GAS SVCS GROUP INC(NGS) | 30,869 | 30,550 | -319 | 1,039 | 1,153 | 0.29% | +114 |
| FIDELITY COVINGTON TRUST | 12,086 | 12,086 | 0 | 299 | 411 | 0.10% | +112 |
| FISERV INC(FISV) | 3,534 | 6,057 | +2,523 | 237 | 338 | 0.09% | +101 |
| JOHNSON & JOHNSON(JNJ) | 3,195 | 3,112 | -83 | 661 | 761 | 0.19% | +100 |
| ADVISORSHARES TR ADVISORSHS ETF | 14,795 | 17,237 | +2,442 | 1,017 | 1,116 | 0.28% | +99 |
| CELESTICA INC(CLS) | 2,675 | 3,147 | +472 | 791 | 886 | 0.22% | +96 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 45,704 | 50,565 | +4,861 | 1,035 | 1,130 | 0.28% | +95 |
| DIAMONDBACK ENERGY INC(FANG) | 2,931 | 2,699 | -232 | 441 | 534 | 0.13% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 3,583 | 4,688 | +1,105 | 660 | 752 | 0.19% | +92 |
| CATERPILLAR INC(CAT) | 843 | 795 | -48 | 483 | 563 | 0.14% | +81 |
| MARATHON PETE CORP(MPC) | 1,279 | 1,157 | -122 | 208 | 283 | 0.07% | +75 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,463 | 65,463 | 0 | 4,700 | 4,768 | 1.20% | +68 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 272,611 | 266,637 | -5,974 | 10,446 | 10,514 | 2.64% | +67 |
| CITIGROUP INC(C) | 6,471 | 7,225 | +754 | 755 | 819 | 0.21% | +64 |
| BANK AMERICA CORP | 10,031 | 12,573 | +2,542 | 552 | 613 | 0.15% | +61 |
| LINDE PLC(LIN) | 694 | 719 | +25 | 296 | 356 | 0.09% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 656 | -47 | 340 | 396 | 0.10% | +56 |
| HONEYWELL INTL INC(HON) | 2,154 | 2,103 | -51 | 420 | 475 | 0.12% | +55 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,821 | 8,228 | +407 | 3,759 | 3,811 | 0.96% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,541 | 2,795 | +254 | 487 | 536 | 0.13% | +50 |
| ALTRIA GROUP INC(MO) | 5,760 | 5,759 | -1 | 332 | 380 | 0.10% | +48 |
| ISHARES TR CORE HIGH DV ETF | 3,372 | 3,372 | 0 | 410 | 458 | 0.12% | +48 |
| PEPSICO INC(PEP) | 1,416 | 1,586 | +170 | 203 | 246 | 0.06% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 2,131 | +180 | 981 | 1,021 | 0.26% | +41 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,407 | 7,773 | +366 | 585 | 621 | 0.16% | +36 |
| GLOBE LIFE INC | 11,611 | 11,927 | +316 | 1,624 | 1,660 | 0.42% | +36 |
| ISHARES TR | 3,000 | 3,000 | 0 | 423 | 454 | 0.11% | +31 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 49,043 | 51,461 | +2,418 | 1,287 | 1,315 | 0.33% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,070 | 13,692 | -378 | 601 | 628 | 0.16% | +28 |
| ISHARES TR | 1,366 | 1,472 | +106 | 936 | 962 | 0.24% | +26 |
| FIDELITY COVINGTON TRUST | 8,021 | 8,021 | 0 | 395 | 420 | 0.11% | +25 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,157 | 5,049 | +892 | 609 | 633 | 0.16% | +24 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,159 | 2,159 | 0 | 330 | 353 | 0.09% | +23 |
| VANGUARD WHITEHALL FDS | 4,412 | 4,412 | 0 | 633 | 653 | 0.16% | +20 |
| PACER FDS TR ARIST HIGH ETF | 15,864 | 16,570 | +706 | 748 | 767 | 0.19% | +20 |
| RTX CORPORATION(RTX) | 1,950 | 1,954 | +4 | 358 | 377 | 0.09% | +19 |
| EATON CORP PLC(ETN) | 1,639 | 1,505 | -134 | 522 | 538 | 0.14% | +16 |
| ISHARES TR | 3,058 | 3,060 | +2 | 348 | 362 | 0.09% | +15 |
| CARLISLE COS INC(CSL) | 800 | 800 | 0 | 256 | 267 | 0.07% | +11 |