Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IFUNDSTRAT GRANNY | 1,305,456 | 1,322,606 | +17,150 | $32.62M | $32.75M | 8.48% | +$124.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,791 | 34,337 | -454 | $23.18M | $23.41M | 6.06% | +$237.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 174,982 | 448,723 | +273,741 | $8.09M | $20.66M | 5.35% | +$12.57M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 798,992 | 645,210 | -153,782 | $22.17M | $17.82M | 4.61% | -$4.35M |
| Dbx Etf TrXTRACK MSCI EAFE | 324,990 | 344,219 | +19,229 | $15.09M | $16.56M | 4.29% | +$1.47M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 402,389 | 426,746 | +24,357 | $11.60M | $12.15M | 3.15% | +$548.6K |
| Invesco Qqq TrUNIT SER 1 | 15,522 | 18,480 | +2,958 | $9.32M | $11.35M | 2.94% | +$2.03M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 263,969 | 272,611 | +8,642 | $10.04M | $10.45M | 2.71% | +$410.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 346,357 | 224,210 | -122,147 | $15.04M | $9.80M | 2.54% | -$5.24M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 137,618 | 140,692 | +3,074 | $6.10M | $7.21M | 1.87% | +$1.12M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 78,173 | 85,048 | +6,875 | $6.23M | $7.04M | 1.82% | +$811.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 242,243 | 240,704 | -1,539 | $6.10M | $6.06M | 1.57% | -$43.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 104,235 | +104,235 | $0 | $5.92M | 1.53% | +$5.92M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 51,473 | 49,308 | -2,165 | $5.40M | $5.05M | 1.31% | -$352.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 191,441 | 171,894 | -19,547 | $5.23M | $4.72M | 1.22% | -$511.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 65,563 | 65,463 | -100 | $5.28M | $4.70M | 1.22% | -$580.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 143,755 | 96,959 | -46,796 | $6.59M | $4.45M | 1.15% | -$2.14M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 106,300 | 112,271 | +5,971 | $3.84M | $4.08M | 1.06% | +$241.7K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 99,936 | 115,171 | +15,235 | $3.48M | $4.08M | 1.06% | +$604.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 150,422 | 158,088 | +7,666 | $3.85M | $4.00M | 1.04% | +$152.0K |
| Heico Corp NewCL A | 15,232 | 15,232 | 0 | $3.87M | $3.85M | 1.00% | -$25.3K |
| The Southern Company(SO) | 43,897 | 43,896 | -1 | $4.16M | $3.83M | 0.99% | -$332.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,361 | 7,821 | +460 | $3.41M | $3.76M | 0.97% | +$344.9K |
| Innovative Industrial Properties, Inc.(IIPR) | 72,660 | 71,175 | -1,485 | $3.89M | $3.37M | 0.87% | -$522.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 49,643 | 51,823 | +2,180 | $2.85M | $3.12M | 0.81% | +$265.2K |
| Apple Inc.(AAPL) | 11,319 | 11,277 | -42 | $2.88M | $3.07M | 0.79% | +$183.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,617 | 46,600 | -17 | $2.74M | $2.74M | 0.71% | -$6.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,808 | 47,571 | -1,237 | $2.79M | $2.72M | 0.71% | -$64.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 39,460 | 38,638 | -822 | $2.65M | $2.68M | 0.70% | +$30.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,676 | 44,471 | +1,795 | $2.45M | $2.58M | 0.67% | +$130.0K |
| Microsoft Corporation(MSFT) | 5,215 | 5,219 | +4 | $2.70M | $2.52M | 0.65% | -$177.3K |
| Walmart Inc.(WMT) | 20,622 | 20,952 | +330 | $2.13M | $2.33M | 0.60% | +$208.9K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 84,279 | 92,226 | +7,947 | $2.04M | $2.23M | 0.58% | +$196.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 51,641 | 45,134 | -6,507 | $2.55M | $2.22M | 0.57% | -$328.0K |
| Amazon.com, Inc.(AMZN) | 9,700 | 9,597 | -103 | $2.13M | $2.22M | 0.57% | +$85.4K |
| Vanguard Specialized FundsDIV APP ETF | 9,577 | 9,770 | +193 | $2.07M | $2.15M | 0.56% | +$80.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,173 | 26,620 | +447 | $2.05M | $2.14M | 0.55% | +$85.0K |
| Tesla, Inc.(TSLA) | 4,511 | 4,155 | -356 | $2.01M | $1.87M | 0.48% | -$137.5K |
| Timothy PlanUS LRGMD CP CORE | 36,959 | 39,858 | +2,899 | $1.71M | $1.81M | 0.47% | +$100.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,969 | 7,142 | +173 | $1.72M | $1.81M | 0.47% | +$84.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 93,525 | 70,043 | -23,482 | $2.42M | $1.80M | 0.47% | -$614.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 57,774 | 52,932 | -4,842 | $1.96M | $1.79M | 0.46% | -$168.3K |
| NVIDIA Corporation(NVDA) | 8,962 | 8,916 | -46 | $1.67M | $1.66M | 0.43% | -$9.2K |
| Chevron Corporation(CVX) | 11,005 | 10,903 | -102 | $1.71M | $1.66M | 0.43% | -$47.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 40,688 | 48,188 | +7,500 | $1.36M | $1.65M | 0.43% | +$291.1K |
| AT&T Inc.(T) | 75,359 | 66,099 | -9,260 | $2.13M | $1.64M | 0.43% | -$486.2K |
| Globe Life Inc | 12,266 | 11,611 | -655 | $1.75M | $1.62M | 0.42% | -$129.8K |
| Exxon Mobil Corp | 13,318 | 13,452 | +134 | $1.50M | $1.62M | 0.42% | +$117.2K |
| Dbx Etf TrXTRACK MSCI EMRG | 47,311 | 50,496 | +3,185 | $1.46M | $1.61M | 0.42% | +$148.0K |
| Vanguard Index FdsMID CAP ETF | 5,038 | 5,014 | -24 | $1.48M | $1.46M | 0.38% | -$24.7K |
| Schwab Strategic TrUS LCAP GR ETF | 43,380 | 43,384 | +4 | $1.38M | $1.42M | 0.37% | +$30.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 43,393 | 38,019 | -5,374 | $1.66M | $1.41M | 0.36% | -$251.1K |
| Ishares TrS&P 500 Value ETF | 4,480 | 6,539 | +2,059 | $925.2K | $1.39M | 0.36% | +$461.4K |
| JPMorgan Chase & Co.(JPM) | 4,716 | 4,015 | -701 | $1.49M | $1.29M | 0.34% | -$193.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 40,310 | 49,043 | +8,733 | $1.04M | $1.29M | 0.33% | +$244.9K |
| International Business Machines Corporation(IBM) | 4,468 | 4,332 | -136 | $1.26M | $1.28M | 0.33% | +$22.3K |
| Schwab Strategic TrUS TIPS ETF | 51,881 | 48,370 | -3,511 | $1.40M | $1.28M | 0.33% | -$116.9K |
| The Williams Companies, Inc.(WMB) | 24,531 | 20,711 | -3,820 | $1.55M | $1.24M | 0.32% | -$309.1K |
| Verizon Communications Inc.(VZ) | 31,708 | 29,935 | -1,773 | $1.39M | $1.22M | 0.32% | -$174.3K |
| Eli Lilly and Company(LLY) | 1,145 | 1,132 | -13 | $873.3K | $1.22M | 0.31% | +$342.8K |
| Kinder Morgan, Inc.(KMI) | 47,740 | 43,140 | -4,600 | $1.35M | $1.19M | 0.31% | -$165.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 32,533 | 42,098 | +9,565 | $887.8K | $1.15M | 0.30% | +$264.8K |
| Regions Financial Corporation(RF) | 33,667 | 41,900 | +8,233 | $887.8K | $1.14M | 0.29% | +$247.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 58,830 | 61,544 | +2,714 | $1.07M | $1.12M | 0.29% | +$48.3K |
| AngloGold Ashanti plc(AU) | 14,502 | 12,710 | -1,792 | $1.02M | $1.08M | 0.28% | +$64.0K |
| Natural Gas Services Group, Inc.(NGS) | 30,644 | 30,869 | +225 | $857.7K | $1.04M | 0.27% | +$181.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 40,639 | 45,704 | +5,065 | $923.3K | $1.03M | 0.27% | +$111.4K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 14,869 | 14,795 | -74 | $1.02M | $1.02M | 0.26% | -$3.6K |
| Roper Technologies, Inc.(ROP) | 2,402 | 2,277 | -125 | $1.20M | $1.01M | 0.26% | -$184.0K |
| Oracle Corporation(ORCL) | 5,236 | 5,083 | -153 | $1.47M | $990.7K | 0.26% | -$482.0K |
| Alphabet Inc.CL A(GOOG) | 3,375 | 3,156 | -219 | $820.6K | $987.9K | 0.26% | +$167.3K |
| Berkshire Hathaway Inc DelCL B | 1,964 | 1,951 | -13 | $987.4K | $980.7K | 0.25% | -$6.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 34,535 | 26,879 | -7,656 | $1.25M | $946.4K | 0.25% | -$307.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 26,159 | 37,687 | +11,528 | $648.0K | $937.3K | 0.24% | +$289.3K |
| Simon Property Group, Inc.(SPG) | 7,160 | 5,060 | -2,100 | $1.34M | $936.7K | 0.24% | -$407.1K |
| Ishares TrCORE S P500 ETF | 1,311 | 1,366 | +55 | $877.5K | $935.8K | 0.24% | +$58.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,371 | 9,640 | +269 | $923.9K | $933.5K | 0.24% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 443 | 1,412 | +969 | $325.4K | $932.2K | 0.24% | +$606.8K |
| Lowe's Companies, Inc.(LOW) | 3,836 | 3,836 | 0 | $964.0K | $925.1K | 0.24% | -$38.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,348 | 9,353 | +3,005 | $613.7K | $919.6K | 0.24% | +$306.0K |
| Vanguard World FdMEGA CAP INDEX | 4,469 | 3,598 | -871 | $1.09M | $903.7K | 0.23% | -$187.0K |
| Timothy PlanU S SM CP CORE | 20,125 | 21,078 | +953 | $836.6K | $873.7K | 0.23% | +$37.1K |
| GE Aerospace(GE) | 3,108 | 2,832 | -276 | $934.9K | $872.3K | 0.23% | -$62.5K |
| First Solar, Inc.(FSLR) | 4,065 | 3,291 | -774 | $896.5K | $859.7K | 0.22% | -$36.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 12,656 | 15,754 | +3,098 | $685.4K | $851.8K | 0.22% | +$166.4K |
| Johnson Ctls Intl PlcSHS SHS | 7,100 | 7,057 | -43 | $780.6K | $845.1K | 0.22% | +$64.4K |
| The Progressive Corporation(PGR) | 3,585 | 3,659 | +74 | $885.2K | $833.1K | 0.22% | -$52.1K |
| Seagate Technology Hldngs Pl ORD SHS | 5,002 | 3,007 | -1,995 | $1.18M | $828.1K | 0.21% | -$352.7K |
| Cameco Corporation(CCJ) | 10,027 | 8,849 | -1,178 | $840.9K | $809.6K | 0.21% | -$31.3K |
| Carpenter Technology Corporation(CRS) | 2,752 | 2,569 | -183 | $675.7K | $808.8K | 0.21% | +$133.1K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 18,938 | 19,222 | +284 | $761.7K | $795.6K | 0.21% | +$33.9K |
| Schwab Strategic TrUS LRG CAP ETF | 29,757 | 29,557 | -200 | $783.8K | $795.4K | 0.21% | +$11.6K |
| Celestica Inc.(CLS) | 3,733 | 2,675 | -1,058 | $919.7K | $790.8K | 0.20% | -$129.0K |
| The Kroger Co.(KR) | 11,468 | 12,584 | +1,116 | $773.1K | $786.2K | 0.20% | +$13.2K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 34,651 | 36,247 | +1,596 | $749.2K | $777.9K | 0.20% | +$28.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,500 | 16,891 | +8,391 | $759.4K | $755.2K | 0.20% | -$4.2K |
| Citigroup Inc.(C) | 6,787 | 6,471 | -316 | $688.9K | $755.1K | 0.20% | +$66.2K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 54,217 | 48,001 | -6,216 | $869.6K | $754.6K | 0.20% | -$115.1K |
| S&P Global Inc.(SPGI) | 1,362 | 1,436 | +74 | $662.9K | $750.6K | 0.19% | +$87.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,639 | 11,995 | -3,644 | $937.1K | $749.4K | 0.19% | -$187.8K |