Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IFUNDSTRAT GRANNY | 1,062,010 | 1,305,456 | +243,446 | $24.09M | $32.62M | 8.83% | +$8.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,250 | 34,791 | -1,459 | $22.40M | $23.18M | 6.27% | +$780.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 779,709 | 798,992 | +19,283 | $21.54M | $22.17M | 6.00% | +$636.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 215,188 | 324,990 | +109,802 | $9.41M | $15.09M | 4.08% | +$5.67M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 420,489 | 346,357 | -74,132 | $17.41M | $15.04M | 4.07% | -$2.37M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 407,274 | 402,389 | -4,885 | $11.71M | $11.60M | 3.14% | -$104.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 263,145 | 263,969 | +824 | $9.28M | $10.04M | 2.71% | +$752.2K |
| Invesco Qqq TrUNIT SER 1 | 20,652 | 15,522 | -5,130 | $11.39M | $9.32M | 2.52% | -$2.07M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 165,338 | 174,982 | +9,644 | $7.56M | $8.09M | 2.19% | +$526.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 138,403 | 143,755 | +5,352 | $6.35M | $6.59M | 1.78% | +$238.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 70,717 | 78,173 | +7,456 | $5.58M | $6.23M | 1.68% | +$649.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 236,886 | 242,243 | +5,357 | $5.90M | $6.10M | 1.65% | +$205.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 128,729 | 137,618 | +8,889 | $5.20M | $6.10M | 1.65% | +$897.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 62,395 | 51,473 | -10,922 | $6.13M | $5.40M | 1.46% | -$727.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 65,563 | 65,563 | 0 | $5.08M | $5.28M | 1.43% | +$198.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 195,256 | 191,441 | -3,815 | $5.17M | $5.23M | 1.41% | +$52.1K |
| The Southern Company(SO) | 43,346 | 43,897 | +551 | $3.98M | $4.16M | 1.13% | +$179.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 61,389 | 72,660 | +11,271 | $3.39M | $3.89M | 1.05% | +$503.2K |
| Heico Corp NewCL A | 15,232 | 15,232 | 0 | $3.94M | $3.87M | 1.05% | -$71.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 151,401 | 150,422 | -979 | $3.86M | $3.85M | 1.04% | -$6.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 106,300 | +106,300 | $0 | $3.84M | 1.04% | +$3.84M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 88,691 | 99,936 | +11,245 | $2.88M | $3.48M | 0.94% | +$600.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,267 | 7,361 | +94 | $3.20M | $3.41M | 0.92% | +$211.4K |
| Apple Inc.(AAPL) | 11,030 | 11,319 | +289 | $2.26M | $2.88M | 0.78% | +$619.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,835 | 49,643 | +808 | $2.69M | $2.85M | 0.77% | +$162.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,644 | 48,808 | +1,164 | $2.71M | $2.79M | 0.75% | +$78.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,517 | 46,617 | +1,100 | $2.68M | $2.74M | 0.74% | +$67.9K |
| Microsoft Corporation(MSFT) | 5,367 | 5,215 | -152 | $2.67M | $2.70M | 0.73% | +$31.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 38,768 | 39,460 | +692 | $2.43M | $2.65M | 0.72% | +$221.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 49,293 | 51,641 | +2,348 | $2.42M | $2.55M | 0.69% | +$126.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,790 | 42,676 | +1,886 | $2.22M | $2.45M | 0.66% | +$235.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 107,710 | 93,525 | -14,185 | $2.76M | $2.42M | 0.65% | -$339.8K |
| Amazon.com, Inc.(AMZN) | 8,704 | 9,700 | +996 | $1.91M | $2.13M | 0.58% | +$220.3K |
| AT&T Inc.(T) | 74,660 | 75,359 | +699 | $2.16M | $2.13M | 0.58% | -$32.5K |
| Walmart Inc.(WMT) | 13,518 | 20,622 | +7,104 | $1.32M | $2.13M | 0.57% | +$803.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,588 | 9,577 | -11 | $1.96M | $2.07M | 0.56% | +$104.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,866 | 26,173 | +307 | $1.88M | $2.05M | 0.55% | +$170.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 81,784 | 84,279 | +2,495 | $1.96M | $2.04M | 0.55% | +$71.7K |
| Tesla, Inc.(TSLA) | 4,063 | 4,511 | +448 | $1.29M | $2.01M | 0.54% | +$715.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 56,888 | 57,774 | +886 | $1.91M | $1.96M | 0.53% | +$47.7K |
| Globe Life Inc | 12,266 | 12,266 | 0 | $1.52M | $1.75M | 0.47% | +$229.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,919 | 6,969 | +50 | $1.57M | $1.72M | 0.47% | +$150.9K |
| Timothy PlanUS LRGMD CP CORE | 35,886 | 36,959 | +1,073 | $1.61M | $1.71M | 0.46% | +$99.8K |
| Chevron Corporation(CVX) | 11,193 | 11,005 | -188 | $1.60M | $1.71M | 0.46% | +$106.2K |
| NVIDIA Corporation(NVDA) | 8,831 | 8,962 | +131 | $1.40M | $1.67M | 0.45% | +$277.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 49,096 | 43,393 | -5,703 | $1.77M | $1.66M | 0.45% | -$113.9K |
| The Williams Companies, Inc.(WMB) | 24,823 | 24,531 | -292 | $1.56M | $1.55M | 0.42% | -$5.1K |
| Exxon Mobil Corp | 13,785 | 13,318 | -467 | $1.49M | $1.50M | 0.41% | +$15.6K |
| JPMorgan Chase & Co.(JPM) | 4,869 | 4,716 | -153 | $1.41M | $1.49M | 0.40% | +$75.9K |
| Vanguard Index FdsMID CAP ETF | 5,034 | 5,038 | +4 | $1.41M | $1.48M | 0.40% | +$71.2K |
| Oracle Corporation(ORCL) | 5,221 | 5,236 | +15 | $1.14M | $1.47M | 0.40% | +$331.2K |
| Dbx Etf TrXTRACK MSCI EMRG | 44,940 | 47,311 | +2,371 | $1.23M | $1.46M | 0.39% | +$231.3K |
| Schwab Strategic TrUS TIPS ETF | 50,901 | 51,881 | +980 | $1.36M | $1.40M | 0.38% | +$40.2K |
| Verizon Communications Inc.(VZ) | 33,955 | 31,708 | -2,247 | $1.47M | $1.39M | 0.38% | -$75.7K |
| Schwab Strategic TrUS LCAP GR ETF | 43,376 | 43,380 | +4 | $1.27M | $1.38M | 0.37% | +$117.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 40,698 | 40,688 | -10 | $1.29M | $1.36M | 0.37% | +$65.6K |
| Kinder Morgan, Inc.(KMI) | 47,739 | 47,740 | +1 | $1.40M | $1.35M | 0.37% | -$52.0K |
| Simon Property Group, Inc.(SPG) | 7,160 | 7,160 | 0 | $1.15M | $1.34M | 0.36% | +$192.7K |
| International Business Machines Corporation(IBM) | 4,582 | 4,468 | -114 | $1.35M | $1.26M | 0.34% | -$90.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 33,431 | 34,535 | +1,104 | $1.17M | $1.25M | 0.34% | +$79.9K |
| Roper Technologies, Inc.(ROP) | 2,423 | 2,402 | -21 | $1.37M | $1.20M | 0.32% | -$175.5K |
| Seagate Technology Hldngs Pl ORD SHS | 4,868 | 5,002 | +134 | $702.6K | $1.18M | 0.32% | +$478.2K |
| Vanguard World FdMEGA CAP INDEX | 4,473 | 4,469 | -4 | $1.01M | $1.09M | 0.30% | +$84.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 59,848 | 58,830 | -1,018 | $1.07M | $1.07M | 0.29% | +$7.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 37,736 | 40,310 | +2,574 | $932.5K | $1.04M | 0.28% | +$109.5K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 12,431 | 14,869 | +2,438 | $870.2K | $1.02M | 0.28% | +$150.3K |
| AngloGold Ashanti plc(AU) | 12,003 | 14,502 | +2,499 | $547.0K | $1.02M | 0.28% | +$472.9K |
| Berkshire Hathaway Inc DelCL B | 1,630 | 1,964 | +334 | $791.8K | $987.4K | 0.27% | +$195.6K |
| Lowe's Companies, Inc.(LOW) | 3,977 | 3,836 | -141 | $882.4K | $964.0K | 0.26% | +$81.6K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 18,471 | +18,471 | $0 | $959.2K | 0.26% | +$959.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,202 | 15,639 | +3,437 | $695.7K | $937.1K | 0.25% | +$241.5K |
| GE Aerospace(GE) | 3,168 | 3,108 | -60 | $815.5K | $934.9K | 0.25% | +$119.4K |
| Ishares TrS&P 500 Value ETF | 4,508 | 4,480 | -28 | $880.9K | $925.2K | 0.25% | +$44.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,379 | 9,371 | -8 | $845.7K | $923.9K | 0.25% | +$78.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 40,298 | 40,639 | +341 | $906.7K | $923.3K | 0.25% | +$16.6K |
| Celestica Inc.(CLS) | 0 | 3,733 | +3,733 | $0 | $919.7K | 0.25% | +$919.7K |
| First Solar, Inc.(FSLR) | 0 | 4,065 | +4,065 | $0 | $896.5K | 0.24% | +$896.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 27,192 | 32,533 | +5,341 | $725.8K | $887.8K | 0.24% | +$162.1K |
| Regions Financial Corporation(RF) | 30,707 | 33,667 | +2,960 | $722.2K | $887.8K | 0.24% | +$165.6K |
| The Progressive Corporation(PGR) | 2,543 | 3,585 | +1,042 | $678.5K | $885.2K | 0.24% | +$206.7K |
| Ishares TrCORE S P500 ETF | 983 | 1,311 | +328 | $610.3K | $877.5K | 0.24% | +$267.2K |
| Eli Lilly and Company(LLY) | 1,167 | 1,145 | -22 | $910.0K | $873.3K | 0.24% | -$36.8K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 53,350 | 54,217 | +867 | $843.5K | $869.6K | 0.24% | +$26.2K |
| Natural Gas Services Group, Inc.(NGS) | 28,145 | 30,644 | +2,499 | $726.4K | $857.7K | 0.23% | +$131.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,512 | 4,795 | +1,283 | $398.3K | $857.0K | 0.23% | +$458.7K |
| Cameco Corporation(CCJ) | 10,693 | 10,027 | -666 | $793.7K | $840.9K | 0.23% | +$47.1K |
| Timothy PlanU S SM CP CORE | 16,653 | 20,125 | +3,472 | $644.1K | $836.6K | 0.23% | +$192.5K |
| Stride, Inc.(LRN) | 3,510 | 5,511 | +2,001 | $509.6K | $820.8K | 0.22% | +$311.2K |
| Alphabet Inc.CL A(GOOG) | 3,546 | 3,375 | -171 | $625.0K | $820.6K | 0.22% | +$195.6K |
| Schwab Strategic TrUS LRG CAP ETF | 29,757 | 29,757 | 0 | $727.3K | $783.8K | 0.21% | +$56.5K |
| Johnson Ctls Intl PlcSHS SHS | 7,033 | 7,100 | +67 | $742.8K | $780.6K | 0.21% | +$37.8K |
| The Kroger Co.(KR) | 0 | 11,468 | +11,468 | $0 | $773.1K | 0.21% | +$773.1K |
| Palo Alto Networks, Inc.(PANW) | 2,807 | 3,749 | +942 | $574.4K | $763.4K | 0.21% | +$188.9K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 17,961 | 18,938 | +977 | $685.9K | $761.7K | 0.21% | +$75.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,491 | 8,500 | +9 | $720.1K | $759.4K | 0.21% | +$39.3K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 29,500 | 34,651 | +5,151 | $605.0K | $749.2K | 0.20% | +$144.1K |
| Vistra Corp.(VST) | 3,917 | 3,814 | -103 | $759.2K | $747.1K | 0.20% | -$12.1K |
| Jacobs Solutions Inc.(J) | 0 | 4,908 | +4,908 | $0 | $735.5K | 0.20% | +$735.5K |
| Ishares TrU S TECH ETF | 4,087 | 3,681 | -406 | $708.2K | $720.9K | 0.20% | +$12.7K |
| Deere & Company(DE) | 1,005 | 1,569 | +564 | $511.1K | $717.5K | 0.19% | +$206.4K |