Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 1,062,010 | 1,305,456 | +243,446 | 24,086 | 32,623 | 8.83% | +8,537 |
| DBX ETF TR | 215,188 | 324,990 | +109,802 | 9,414 | 15,086 | 4.08% | +5,672 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 106,300 | +106,300 | 0 | 3,843 | 1.04% | +3,843 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 18,471 | +18,471 | 0 | 959 | 0.26% | +959 |
| CELESTICA INC(CLS) | 0 | 3,733 | +3,733 | 0 | 920 | 0.25% | +920 |
| EA SERIES TRUST FREEDOM 100 EM | 128,729 | 137,618 | +8,889 | 5,201 | 6,098 | 1.65% | +897 |
| FIRST SOLAR INC(FSLR) | 0 | 4,065 | +4,065 | 0 | 896 | 0.24% | +896 |
| WALMART INC(WMT) | 13,518 | 20,622 | +7,104 | 1,322 | 2,125 | 0.57% | +804 |
| SPDR S&P 500 ETF TR(SPY) | 36,250 | 34,791 | -1,459 | 22,397 | 23,177 | 6.27% | +780 |
| KROGER CO(KR) | 0 | 11,468 | +11,468 | 0 | 773 | 0.21% | +773 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 263,145 | 263,969 | +824 | 9,284 | 10,036 | 2.71% | +752 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,908 | +4,908 | 0 | 736 | 0.20% | +736 |
| TESLA INC(TSLA) | 4,063 | 4,511 | +448 | 1,291 | 2,006 | 0.54% | +715 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,989 | +1,989 | 0 | 671 | 0.18% | +671 |
| ISHARES TR INTL DIV GRWTH | 70,717 | 78,173 | +7,456 | 5,579 | 6,228 | 1.68% | +649 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,514 | +1,514 | 0 | 639 | 0.17% | +639 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 779,709 | 798,992 | +19,283 | 21,536 | 22,172 | 6.00% | +636 |
| APPLE INC(AAPL) | 11,030 | 11,319 | +289 | 2,263 | 2,882 | 0.78% | +619 |
| UNIFIED SER TR ONEASCENT LARGE | 88,691 | 99,936 | +11,245 | 2,878 | 3,479 | 0.94% | +601 |
| FIDELITY MERRIMACK STR TR | 165,338 | 174,982 | +9,644 | 7,564 | 8,091 | 2.19% | +527 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 61,389 | 72,660 | +11,271 | 3,390 | 3,893 | 1.05% | +503 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,868 | 5,002 | +134 | 703 | 1,181 | 0.32% | +478 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,003 | 14,502 | +2,499 | 547 | 1,020 | 0.28% | +473 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,512 | 4,795 | +1,283 | 398 | 857 | 0.23% | +459 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 16,716 | +16,716 | 0 | 454 | 0.12% | +454 |
| ORACLE CORP(ORCL) | 5,221 | 5,236 | +15 | 1,142 | 1,473 | 0.40% | +331 |
| INVESCO EXCH TRADED FD TR II | 4,761 | 13,684 | +8,923 | 347 | 677 | 0.18% | +330 |
| STRIDE INC(LRN) | 3,510 | 5,511 | +2,001 | 510 | 821 | 0.22% | +311 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,452 | +6,452 | 0 | 283 | 0.08% | +283 |
| NVIDIA CORPORATION(NVDA) | 8,831 | 8,962 | +131 | 1,395 | 1,672 | 0.45% | +277 |
| ISHARES TR | 983 | 1,311 | +328 | 610 | 878 | 0.24% | +267 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,459 | +1,459 | 0 | 244 | 0.07% | +244 |
| VANGUARD TAX-MANAGED FDS | 12,202 | 15,639 | +3,437 | 696 | 937 | 0.25% | +241 |
| MIDDLEBY CORP(MIDD) | 0 | 1,805 | +1,805 | 0 | 240 | 0.06% | +240 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 138,403 | 143,755 | +5,352 | 6,351 | 6,590 | 1.78% | +238 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,790 | 42,676 | +1,886 | 2,219 | 2,455 | 0.66% | +236 |
| DBX ETF TR | 44,940 | 47,311 | +2,371 | 1,228 | 1,460 | 0.39% | +231 |
| GLOBE LIFE INC | 12,266 | 12,266 | 0 | 1,525 | 1,754 | 0.47% | +229 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 38,768 | 39,460 | +692 | 2,432 | 2,654 | 0.72% | +222 |
| AMAZON COM INC(AMZN) | 8,704 | 9,700 | +996 | 1,910 | 2,130 | 0.58% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,361 | +1,361 | 0 | 220 | 0.06% | +220 |
| FISERV INC(FISV) | 0 | 1,694 | +1,694 | 0 | 218 | 0.06% | +218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,988 | +3,988 | 0 | 216 | 0.06% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,267 | 7,361 | +94 | 3,202 | 3,414 | 0.92% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 2,266 | 3,849 | +1,583 | 267 | 476 | 0.13% | +209 |
| PROGRESSIVE CORP(PGR) | 2,543 | 3,585 | +1,042 | 678 | 885 | 0.24% | +207 |
| DEERE & CO(DE) | 1,005 | 1,569 | +564 | 511 | 718 | 0.19% | +206 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 236,886 | 242,243 | +5,357 | 5,896 | 6,102 | 1.65% | +206 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 205 | 0.06% | +205 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,563 | 65,563 | 0 | 5,082 | 5,280 | 1.43% | +198 |
| ALPHABET INC(GOOG) | 3,546 | 3,375 | -171 | 625 | 821 | 0.22% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 1,630 | 1,964 | +334 | 792 | 987 | 0.27% | +196 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,160 | 7,160 | 0 | 1,151 | 1,344 | 0.36% | +193 |
| TIMOTHY PLAN | 16,653 | 20,125 | +3,472 | 644 | 837 | 0.23% | +192 |
| PALO ALTO NETWORKS INC(PANW) | 2,807 | 3,749 | +942 | 574 | 763 | 0.21% | +189 |
| SOUTHERN CO(SO) | 43,346 | 43,897 | +551 | 3,980 | 4,160 | 1.13% | +180 |
| SPDR SERIES TRUST ST STR P500ETF | 25,866 | 26,173 | +307 | 1,880 | 2,050 | 0.55% | +170 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,707 | 33,667 | +2,960 | 722 | 888 | 0.24% | +166 |
| PACER FDS TR US CASH COWS 100 | 48,835 | 49,643 | +808 | 2,691 | 2,853 | 0.77% | +162 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 27,192 | 32,533 | +5,341 | 726 | 888 | 0.24% | +162 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,567 | 6,348 | +781 | 453 | 614 | 0.17% | +161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,919 | 6,969 | +50 | 1,571 | 1,722 | 0.47% | +151 |
| ADVISORSHARES TR ADVISORSHS ETF | 12,431 | 14,869 | +2,438 | 870 | 1,020 | 0.28% | +150 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 29,500 | 34,651 | +5,151 | 605 | 749 | 0.20% | +144 |
| S&P GLOBAL INC(SPGI) | 995 | 1,362 | +367 | 524 | 663 | 0.18% | +138 |
| NATURAL GAS SVCS GROUP INC(NGS) | 28,145 | 30,644 | +2,499 | 726 | 858 | 0.23% | +131 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 49,293 | 51,641 | +2,348 | 2,420 | 2,546 | 0.69% | +126 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 21,618 | 26,159 | +4,541 | 524 | 648 | 0.18% | +124 |
| GE AEROSPACE(GE) | 3,168 | 3,108 | -60 | 815 | 935 | 0.25% | +119 |
| SCHWAB STRATEGIC TR | 43,376 | 43,380 | +4 | 1,267 | 1,384 | 0.37% | +117 |
| ALPHABET INC(GOOG) | 1,291 | 1,394 | +103 | 229 | 339 | 0.09% | +111 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 37,736 | 40,310 | +2,574 | 932 | 1,042 | 0.28% | +110 |
| CHEVRON CORP NEW(CVX) | 11,193 | 11,005 | -188 | 1,603 | 1,709 | 0.46% | +106 |
| VANGUARD SPECIALIZED FUNDS | 9,588 | 9,577 | -11 | 1,962 | 2,067 | 0.56% | +104 |
| JOHNSON & JOHNSON(JNJ) | 3,262 | 3,237 | -25 | 498 | 600 | 0.16% | +102 |
| TIMOTHY PLAN | 35,886 | 36,959 | +1,073 | 1,611 | 1,711 | 0.46% | +100 |
| CATERPILLAR INC(CAT) | 743 | 812 | +69 | 289 | 387 | 0.10% | +99 |
| CITIGROUP INC(C) | 7,007 | 6,787 | -220 | 596 | 689 | 0.19% | +92 |
| BP PLC(BP) | 16,739 | 17,087 | +348 | 501 | 589 | 0.16% | +88 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,747 | 6,357 | +1,610 | 236 | 322 | 0.09% | +86 |
| SPDR GOLD TR(GLD) | 1,002 | 1,099 | +97 | 305 | 391 | 0.11% | +85 |
| VANGUARD WORLD FD | 4,473 | 4,469 | -4 | 1,006 | 1,091 | 0.30% | +85 |
| PACER FDS TR US SM CAP CA ETF | 12,680 | 13,439 | +759 | 505 | 588 | 0.16% | +83 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 11,240 | 12,656 | +1,416 | 602 | 685 | 0.19% | +83 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,149 | 2,752 | +603 | 594 | 676 | 0.18% | +82 |
| LOWES COS INC(LOW) | 3,977 | 3,836 | -141 | 882 | 964 | 0.26% | +82 |
| PACER FDS TR US LRG CP CASH | 33,431 | 34,535 | +1,104 | 1,174 | 1,254 | 0.34% | +80 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,644 | 48,808 | +1,164 | 2,709 | 2,787 | 0.75% | +78 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,379 | 9,371 | -8 | 846 | 924 | 0.25% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 4,869 | 4,716 | -153 | 1,412 | 1,488 | 0.40% | +76 |
| UNIFIED SER TR ONEASCENT INTL | 17,961 | 18,938 | +977 | 686 | 762 | 0.21% | +76 |
| PFIZER INC(PFE) | 8,371 | 10,830 | +2,459 | 203 | 276 | 0.07% | +73 |
| GENERAL DYNAMICS CORP(GD) | 1,549 | 1,539 | -10 | 452 | 525 | 0.14% | +73 |
| ABBVIE INC(ABBV) | 1,556 | 1,561 | +5 | 289 | 361 | 0.10% | +72 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 81,784 | 84,279 | +2,495 | 1,964 | 2,035 | 0.55% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,351 | 2,365 | +14 | 595 | 667 | 0.18% | +71 |
| VANGUARD INDEX FDS | 5,034 | 5,038 | +4 | 1,409 | 1,480 | 0.40% | +71 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 13,634 | 16,697 | +3,063 | 287 | 356 | 0.10% | +69 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,517 | 46,617 | +1,100 | 2,676 | 2,743 | 0.74% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 40,698 | 40,688 | -10 | 1,294 | 1,360 | 0.37% | +66 |