Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 1,413,116 | 1,437,336 | +24,220 | $33.73M | $39.74M | 8.96% | +$6.01M |
| FIDELITY MERRIMACK STR TR | 604,293 | 616,590 | +12,297 | $27.57M | $28.05M | 6.32% | +$480.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,591 | 34,396 | -195 | $22.50M | $25.69M | 5.79% | +$3.19M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 788,795 | 796,067 | +7,272 | $21.48M | $21.76M | 4.91% | +$277.6K |
| DBX ETF TR | 347,913 | 353,927 | +6,014 | $17.19M | $19.34M | 4.36% | +$2.15M |
| INVESCO QQQ TR | 19,505 | 19,212 | -293 | $11.26M | $14.15M | 3.19% | +$2.89M |
| ETF SER SOLUTIONS APTUS DEFINED | 468,957 | 472,862 | +3,905 | $12.82M | $13.59M | 3.06% | +$778.2K |
| SPDR SERIES TRUST ST STR P500VAL | 204,672 | 217,901 | +13,229 | $11.58M | $13.25M | 2.99% | +$1.67M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 266,637 | 277,141 | +10,504 | $10.51M | $11.96M | 2.70% | +$1.44M |
| TIDAL TRUST III FUND GRA MID ETF | 361,434 | 371,143 | +9,709 | $9.04M | $11.67M | 2.63% | +$2.63M |
| EA SERIES TRUST FREEDOM 100 EM | 140,610 | 144,903 | +4,293 | $7.68M | $10.56M | 2.38% | +$2.88M |
| ISHARES TR INTL DIV GRWTH | 88,301 | 88,626 | +325 | $7.40M | $7.79M | 1.76% | +$395.9K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 261,874 | 263,690 | +1,816 | $6.49M | $6.56M | 1.48% | +$74.0K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 128,403 | 126,503 | -1,900 | $5.39M | $5.84M | 1.32% | +$449.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 65,463 | 65,463 | 0 | $4.77M | $5.68M | 1.28% | +$911.2K |
| UNIFIED SER TR ONEASCENT LARGE | 116,784 | 132,384 | +15,600 | $4.00M | $5.43M | 1.22% | +$1.43M |
| SCHWAB STRATEGIC TR | 164,089 | 165,674 | +1,585 | $5.03M | $5.25M | 1.18% | +$219.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 75,290 | 72,865 | -2,425 | $3.78M | $4.52M | 1.02% | +$739.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,228 | 8,403 | +175 | $3.81M | $4.39M | 0.99% | +$578.4K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 47,202 | 50,754 | +3,552 | $3.22M | $4.11M | 0.93% | +$891.1K |
| HEICO CORP NEW | 15,232 | 15,232 | 0 | $3.22M | $3.93M | 0.89% | +$713.2K |
| The Southern Company(SO) | 42,229 | 40,489 | -1,740 | $4.08M | $3.88M | 0.87% | -$200.7K |
| PACER FDS TR US CASH COWS 100 | 53,440 | 54,242 | +802 | $3.34M | $3.37M | 0.76% | +$30.6K |
| Apple Inc.(AAPL) | 11,421 | 11,199 | -222 | $2.90M | $3.24M | 0.73% | +$341.9K |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 110,273 | 123,684 | +13,411 | $2.63M | $2.94M | 0.66% | +$309.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,724 | 48,515 | +791 | $2.70M | $2.74M | 0.62% | +$35.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,559 | 43,088 | -471 | $2.42M | $2.65M | 0.60% | +$229.8K |
| Walmart Inc.(WMT) | 21,261 | 21,716 | +455 | $2.64M | $2.46M | 0.55% | -$182.7K |
| Amazon.com, Inc.(AMZN) | 10,137 | 10,137 | 0 | $2.11M | $2.42M | 0.54% | +$304.8K |
| UNIFIED SER TR ONEASCENT INTL | 35,976 | 48,845 | +12,869 | $1.55M | $2.34M | 0.53% | +$787.2K |
| VANGUARD SPECIALIZED FUNDS | 9,771 | 9,766 | -5 | $2.10M | $2.31M | 0.52% | +$209.5K |
| SPDR SERIES TRUST ST STR P500ETF | 25,930 | 25,786 | -144 | $1.98M | $2.27M | 0.51% | +$281.4K |
| GLOBE LIFE INC | 11,927 | 11,682 | -245 | $1.66M | $2.09M | 0.47% | +$427.5K |
| Microsoft Corporation(MSFT) | 5,358 | 5,241 | -117 | $1.98M | $1.95M | 0.44% | -$28.6K |
| Tesla, Inc.(TSLA) | 4,420 | 4,545 | +125 | $1.64M | $1.91M | 0.43% | +$268.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,459 | 6,286 | -173 | $1.53M | $1.90M | 0.43% | +$369.9K |
| DBX ETF TR | 46,713 | 45,712 | -1,001 | $1.59M | $1.88M | 0.42% | +$283.3K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 51,461 | 60,800 | +9,339 | $1.31M | $1.79M | 0.40% | +$472.7K |
| EXXON MOBIL CORP | 13,135 | 13,052 | -83 | $2.23M | $1.78M | 0.40% | -$444.0K |
| Chevron Corporation(CVX) | 10,693 | 10,635 | -58 | $2.21M | $1.76M | 0.40% | -$449.4K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 48,188 | 48,188 | 0 | $1.63M | $1.76M | 0.40% | +$133.0K |
| Carpenter Technology Corporation(CRS) | 2,753 | 2,789 | +36 | $1.09M | $1.72M | 0.39% | +$635.3K |
| NVIDIA Corporation(NVDA) | 8,592 | 8,469 | -123 | $1.50M | $1.69M | 0.38% | +$196.1K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 34,213 | 41,721 | +7,508 | $1.27M | $1.67M | 0.38% | +$401.5K |
| VANGUARD INDEX FDS | 4,975 | 19,911 | +14,936 | $1.43M | $1.60M | 0.36% | +$175.5K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 62,898 | 62,658 | -240 | $1.61M | $1.60M | 0.36% | -$12.4K |
| SPDR SERIES TRUST ST INTER BD ETF | 47,450 | 47,372 | -78 | $1.59M | $1.59M | 0.36% | -$6.4K |
| The Williams Companies, Inc.(WMB) | 20,712 | 20,592 | -120 | $1.51M | $1.53M | 0.35% | +$23.4K |
| ETF SER SOLUTIONS OPUS SML CP VL | 35,709 | 35,917 | +208 | $1.41M | $1.52M | 0.34% | +$107.0K |
| Micron Technology, Inc.(MU) | 1,196 | 1,310 | +114 | $403.9K | $1.51M | 0.34% | +$1.11M |
| AT&T Inc.(T) | 67,951 | 71,251 | +3,300 | $1.97M | $1.47M | 0.33% | -$495.0K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,811 | 53,363 | +3,552 | $1.35M | $1.47M | 0.33% | +$113.5K |
| SCHWAB STRATEGIC TR | 43,089 | 42,993 | -96 | $1.26M | $1.45M | 0.33% | +$199.7K |
| ETF SER SOLUTIONS VIDENT US BOND | 30,289 | 32,854 | +2,565 | $1.31M | $1.43M | 0.32% | +$119.3K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 31,582 | 28,117 | -3,465 | $1.54M | $1.42M | 0.32% | -$118.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 24,225 | 26,243 | +2,018 | $1.30M | $1.40M | 0.32% | +$101.4K |
| ISHARES TR | 1,472 | 1,856 | +384 | $961.7K | $1.39M | 0.31% | +$428.0K |
| Dell Technologies Inc.(DELL) | 0 | 3,206 | +3,206 | $0 | $1.38M | 0.31% | +$1.38M |
| Kinder Morgan, Inc.(KMI) | 43,427 | 43,181 | -246 | $1.46M | $1.38M | 0.31% | -$75.6K |
| ISHARES TR | 6,331 | 5,943 | -388 | $1.34M | $1.35M | 0.30% | +$12.7K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,891 | 9,940 | +49 | $1.10M | $1.32M | 0.30% | +$228.8K |
| Eli Lilly and Company(LLY) | 1,096 | 1,086 | -10 | $1.01M | $1.30M | 0.29% | +$294.5K |
| GE Vernova Inc.(GEV) | 1,070 | 1,099 | +29 | $934.1K | $1.29M | 0.29% | +$357.2K |
| CALAMOS ETF TR AUTOC INCOM ETF | 34,421 | 46,942 | +12,521 | $865.3K | $1.28M | 0.29% | +$411.9K |
| JPMorgan Chase & Co.(JPM) | 3,967 | 3,888 | -79 | $1.17M | $1.27M | 0.29% | +$105.7K |
| SCHWAB STRATEGIC TR | 47,056 | 47,262 | +206 | $1.25M | $1.25M | 0.28% | +$291 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,400 | 21,279 | -121 | $1.25M | $1.24M | 0.28% | -$14.3K |
| International Business Machines Corporation(IBM) | 4,367 | 4,372 | +5 | $1.06M | $1.23M | 0.28% | +$170.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,660 | 20,618 | +1,958 | $1.11M | $1.22M | 0.27% | +$104.8K |
| JOHNSON CONTROLS INTERNATION SHS | 7,984 | 8,119 | +135 | $1.05M | $1.19M | 0.27% | +$140.8K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 37,522 | 43,558 | +6,036 | $1.08M | $1.18M | 0.27% | +$101.0K |
| CSX Corporation(CSX) | 24,037 | 24,679 | +642 | $986.7K | $1.17M | 0.26% | +$186.3K |
| NATURAL GAS SVCS GROUP INC | 30,550 | 27,120 | -3,430 | $1.15M | $1.17M | 0.26% | +$17.0K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 43,872 | 46,319 | +2,447 | $1.09M | $1.17M | 0.26% | +$78.3K |
| Celestica Inc.(CLS) | 3,147 | 3,194 | +47 | $886.4K | $1.17M | 0.26% | +$278.7K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,725 | 5,805 | +1,080 | $750.9K | $1.16M | 0.26% | +$409.9K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 50,565 | 52,074 | +1,509 | $1.13M | $1.16M | 0.26% | +$31.1K |
| Simon Property Group, Inc.(SPG) | 5,060 | 5,060 | 0 | $943.8K | $1.13M | 0.26% | +$187.8K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,690 | 9,640 | -50 | $907.6K | $1.11M | 0.25% | +$199.8K |
| M&T Bank Corporation(MTB) | 4,355 | 4,566 | +211 | $900.3K | $1.09M | 0.25% | +$186.4K |
| Verizon Communications Inc.(VZ) | 26,805 | 25,542 | -1,263 | $1.35M | $1.08M | 0.24% | -$264.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,131 | 2,147 | +16 | $1.02M | $1.07M | 0.24% | +$53.2K |
| ADVISORSHARES TR ADVISORSHS ETF | 17,237 | 15,665 | -1,572 | $1.12M | $1.07M | 0.24% | -$48.1K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,840 | 23,777 | -2,063 | $1.16M | $1.06M | 0.24% | -$93.6K |
| Citigroup Inc.(C) | 7,225 | 7,387 | +162 | $819.4K | $1.03M | 0.23% | +$214.6K |
| FIRST TR EXCH TRADED FD III | 56,376 | 57,323 | +947 | $1.00M | $1.02M | 0.23% | +$24.3K |
| Alphabet Inc.(GOOG) | 2,986 | 2,824 | -162 | $858.8K | $1.01M | 0.23% | +$150.4K |
| Trane Technologies plc(TT) | 1,949 | 2,024 | +75 | $812.2K | $994.1K | 0.22% | +$181.9K |
| Regions Financial Corporation(RF) | 36,824 | 32,735 | -4,089 | $961.9K | $988.6K | 0.22% | +$26.7K |
| QUANTA SVCS INC | 1,299 | 1,361 | +62 | $713.2K | $980.0K | 0.22% | +$266.8K |
| ISHARES TR | 3,594 | 3,825 | +231 | $652.1K | $964.7K | 0.22% | +$312.6K |
| PIMCO ETF TR MUNI INCOME OPP | 20,044 | 21,052 | +1,008 | $905.4K | $963.3K | 0.22% | +$58.0K |
| VANGUARD WORLD FD | 3,518 | 3,518 | 0 | $831.5K | $962.7K | 0.22% | +$131.2K |
| BANK OF AMER CORP | 12,573 | 16,775 | +4,202 | $613.0K | $955.8K | 0.22% | +$342.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,062 | 982 | -80 | $416.1K | $947.7K | 0.21% | +$531.6K |
| Gilead Sciences, Inc.(GILD) | 6,819 | 7,468 | +649 | $950.4K | $943.4K | 0.21% | -$6.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,728 | 17,590 | +862 | $1.02M | $934.2K | 0.21% | -$90.6K |
| Oracle Corporation(ORCL) | 6,110 | 6,324 | +214 | $898.8K | $926.9K | 0.21% | +$28.0K |
| TIMOTHY PLAN | 17,035 | 19,147 | +2,112 | $723.1K | $918.7K | 0.21% | +$195.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,834 | 4,799 | -35 | $642.4K | $914.4K | 0.21% | +$272.0K |