SPEM SPDR Portfolio Emerging Markets ETF | $31,148,154 | $3,101,809 ▲ | 11.1% | 860,684 | 15.7% | ETF |
QQQ Invesco QQQ | $21,251,799 | $2,177,440 ▼ | -9.3% | 47,863 | 10.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $13,591,276 | $903,330 ▼ | -6.2% | 25,984 | 6.9% | Finance |
HYBL SPDR Blackstone High Income ETF | $11,366,616 | $578,980 ▲ | 5.4% | 400,515 | 5.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,261,620 | $90,952 ▲ | 0.9% | 60,587 | 5.2% | ETF |
FIRST TR EXCH TRADED FD III
| $9,723,952 | $9,723,952 ▲ | New Holding | 441,797 | 4.9% | FT VEST SMID |
QABA First Trust NASDAQ ABA Community Bank Index Fund | $9,406,011 | $3,781,783 ▲ | 67.2% | 202,109 | 4.7% | Manufacturing |
FEM First Trust Emerging Markets AlphaDEX Fund | $9,124,604 | $322,010 ▼ | -3.4% | 398,977 | 4.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $8,350,645 | $8,350,645 ▲ | New Holding | 144,325 | 4.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,852,664 | $5,512,407 ▼ | -41.2% | 85,541 | 4.0% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $7,847,244 | $7,847,244 ▲ | New Holding | 227,985 | 4.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $6,350,782 | $3,302,471 ▼ | -34.2% | 106,521 | 3.2% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $5,802,737 | $557,113 ▲ | 10.6% | 137,800 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $5,542,952 | $445,128 ▼ | -7.4% | 11,531 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $5,278,855 | $934,748 ▼ | -15.0% | 10,041 | 2.7% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $4,152,073 | $4,152,073 ▲ | New Holding | 156,682 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,411,350 | $122,819 ▼ | -3.5% | 46,635 | 1.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,351,834 | $128,225 ▲ | 4.0% | 81,296 | 1.7% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $2,754,052 | $291,939 ▲ | 11.9% | 15,075 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,429,943 | $319,279 ▼ | -11.6% | 39,492 | 1.2% | ETF |
CTAS Cintas | $1,583,604 | | 0.0% | 2,305 | 0.8% | Industrial Products |
HON Honeywell International | $1,212,412 | | 0.0% | 5,907 | 0.6% | Multi-Sector Conglomerates |
EMR Emerson Electric | $1,170,041 | | 0.0% | 10,316 | 0.6% | Industrial Products |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,078,921 | $35,064 ▼ | -3.1% | 8,708 | 0.5% | Manufacturing |
FBK FB Financial | $936,077 | | 0.0% | 24,856 | 0.5% | Finance |
PFE Pfizer | $932,761 | | 0.0% | 33,613 | 0.5% | Medical |
AMZN Amazon.com | $793,672 | | 0.0% | 4,400 | 0.4% | Retail/Wholesale |
RTX RTX | $769,999 | | 0.0% | 7,895 | 0.4% | Aerospace |
MMM 3M | $768,371 | | 0.0% | 7,244 | 0.4% | Multi-Sector Conglomerates |
AAPL Apple | $689,350 | $51,444 ▲ | 8.1% | 4,020 | 0.3% | Computer and Technology |
SFBS ServisFirst Bancshares | $638,781 | | 0.0% | 9,626 | 0.3% | Finance |
LLY Eli Lilly and Company | $443,437 | $77,796 ▼ | -14.9% | 570 | 0.2% | Medical |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $441,943 | | 0.0% | 11,300 | 0.2% | ETF |
UPS United Parcel Service | $433,851 | | 0.0% | 2,919 | 0.2% | Transportation |
JPM JPMorgan Chase & Co. | $386,980 | | 0.0% | 1,932 | 0.2% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $369,424 | | 0.0% | 8,800 | 0.2% | ETF |
PKST Peakstone Realty Trust | $356,723 | $6,387 ▼ | -1.8% | 22,116 | 0.2% | Finance |
CVS CVS Health | $340,894 | | 0.0% | 4,274 | 0.2% | Retail/Wholesale |
DE Deere & Company | $328,592 | | 0.0% | 800 | 0.2% | Industrial Products |
HCA HCA Healthcare | $313,518 | | 0.0% | 940 | 0.2% | Medical |
ALLSPRING INCOME OPPORTUNIT
| $279,139 | $84,746 ▼ | -23.3% | 42,039 | 0.1% | INC OPPTY FD |
PEG Public Service Enterprise Group | $266,385 | | 0.0% | 3,989 | 0.1% | Utilities |
HUM Humana | $242,704 | | 0.0% | 700 | 0.1% | Medical |
COR Cencora | $218,691 | | 0.0% | 900 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $187,508 | | 0.0% | 1,047 | 0.1% | ETF |
PNFP Pinnacle Financial Partners | $178,630 | | 0.0% | 2,080 | 0.1% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $174,665 | $9,694 ▲ | 5.9% | 7,135 | 0.1% | ETF |
MSFT Microsoft | $174,178 | | 0.0% | 414 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $168,906 | | 0.0% | 1,287 | 0.1% | ETF |
BIZD VanEck BDC Income ETF | $152,049 | | 0.0% | 8,997 | 0.1% | ETF |
SBUX Starbucks | $146,224 | | 0.0% | 1,600 | 0.1% | Retail/Wholesale |
SFNC Simmons First National | $134,002 | | 0.0% | 6,886 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $131,769 | | 0.0% | 507 | 0.1% | ETF |
XOM Exxon Mobil | $131,119 | $46,496 ▼ | -26.2% | 1,128 | 0.1% | Oils/Energy |
HD Home Depot | $117,765 | | 0.0% | 307 | 0.1% | Retail/Wholesale |
KO Coca-Cola | $110,124 | | 0.0% | 1,800 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $106,145 | | 0.0% | 671 | 0.1% | Medical |
AZN AstraZeneca | $101,625 | | 0.0% | 1,500 | 0.1% | Medical |
WMT Walmart | $99,762 | $66,909 ▲ | 203.7% | 1,658 | 0.1% | Retail/Wholesale |
ARCC Ares Capital | $95,772 | | 0.0% | 4,600 | 0.0% | Finance |
GOOGL Alphabet | $90,558 | | 0.0% | 600 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $89,842 | | 0.0% | 267 | 0.0% | ETF |
IAT iShares U.S. Regional Banks ETF | $75,915 | | 0.0% | 1,750 | 0.0% | ETF |
TSCO Tractor Supply | $73,282 | | 0.0% | 280 | 0.0% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $72,968 | | 0.0% | 1,275 | 0.0% | Manufacturing |
UNP Union Pacific | $71,812 | | 0.0% | 292 | 0.0% | Transportation |
DUK Duke Energy | $69,728 | | 0.0% | 721 | 0.0% | Utilities |
VUG Vanguard Growth ETF | $68,840 | | 0.0% | 200 | 0.0% | ETF |
FPX First Trust US Equity Opportunities ETF | $59,777 | | 0.0% | 565 | 0.0% | ETF |
VZ Verizon Communications | $59,331 | | 0.0% | 1,414 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $56,649 | | 0.0% | 272 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $56,308 | | 0.0% | 589 | 0.0% | Manufacturing |
NEAR BlackRock Short Duration Bond ETF | $55,758 | | 0.0% | 1,105 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $54,420 | | 0.0% | 400 | 0.0% | Computer and Technology |
DPZ Domino's Pizza | $49,688 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $48,649 | | 0.0% | 568 | 0.0% | ETF |
TGT Target | $46,429 | | 0.0% | 262 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $42,052 | | 0.0% | 100 | 0.0% | Finance |
OXY Occidental Petroleum | $41,594 | | 0.0% | 640 | 0.0% | Oils/Energy |
DIS Walt Disney | $40,991 | | 0.0% | 335 | 0.0% | Consumer Discretionary |
PG Procter & Gamble | $39,914 | | 0.0% | 246 | 0.0% | Consumer Staples |
CVX Chevron | $39,435 | | 0.0% | 250 | 0.0% | Oils/Energy |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $38,096 | | 0.0% | 668 | 0.0% | ETF |
TXN Texas Instruments | $37,978 | | 0.0% | 218 | 0.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $35,522 | | 0.0% | 425 | 0.0% | ETF |
ORCL Oracle | $34,166 | | 0.0% | 272 | 0.0% | Computer and Technology |
HAL Halliburton | $31,536 | | 0.0% | 800 | 0.0% | Oils/Energy |
QTEC First Trust NASDAQ 100 Technology Index Fund | $30,509 | | 0.0% | 160 | 0.0% | Manufacturing |
XEL Xcel Energy | $28,273 | | 0.0% | 526 | 0.0% | Utilities |
MCD McDonald's | $25,939 | | 0.0% | 92 | 0.0% | Retail/Wholesale |
PRU Prudential Financial | $25,593 | | 0.0% | 218 | 0.0% | Finance |
NSC Norfolk Southern | $25,487 | | 0.0% | 100 | 0.0% | Transportation |
CMCSA Comcast | $25,143 | $18,120 ▲ | 258.0% | 580 | 0.0% | Consumer Discretionary |
TRV Travelers Companies | $24,395 | | 0.0% | 106 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $22,160 | | 0.0% | 150 | 0.0% | ETF |
TJX TJX Companies | $21,298 | | 0.0% | 210 | 0.0% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $21,086 | | 0.0% | 227 | 0.0% | ETF |
T AT&T | $20,134 | | 0.0% | 1,144 | 0.0% | Computer and Technology |
FHN First Horizon | $19,188 | | 0.0% | 1,246 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $18,894 | | 0.0% | 150 | 0.0% | ETF |
LINDE PLC
| $18,108 | | 0.0% | 39 | 0.0% | SHS |
HOG Harley-Davidson | $18,021 | | 0.0% | 412 | 0.0% | Auto/Tires/Trucks |
O Realty Income | $17,691 | | 0.0% | 327 | 0.0% | Finance |
MRK Merck & Co., Inc. | $17,681 | | 0.0% | 134 | 0.0% | Medical |
VOX Vanguard Communication Services Index Fund ETF Shares | $15,746 | | 0.0% | 120 | 0.0% | ETF |
ABBV AbbVie | $15,296 | | 0.0% | 84 | 0.0% | Medical |
F Ford Motor | $15,126 | | 0.0% | 1,139 | 0.0% | Auto/Tires/Trucks |
FDX FedEx | $11,590 | | 0.0% | 40 | 0.0% | Transportation |
AWF AllianceBernstein Global High Income Fund | $10,620 | | 0.0% | 1,000 | 0.0% | Finance |
BK Bank of New York Mellon | $10,602 | | 0.0% | 184 | 0.0% | Finance |
ABT Abbott Laboratories | $9,547 | | 0.0% | 84 | 0.0% | Medical |
INTC Intel | $8,260 | | 0.0% | 187 | 0.0% | Computer and Technology |
PARA Paramount Global | $7,133 | | 0.0% | 606 | 0.0% | Consumer Discretionary |
CINF Cincinnati Financial | $6,457 | | 0.0% | 52 | 0.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,265 | $286,794 ▼ | -98.5% | 119 | 0.0% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF May | $3,541 | $8,687,340 ▼ | -100.0% | 95 | 0.0% | ETF |
GMRE Global Medical REIT | $3,500 | | 0.0% | 400 | 0.0% | Finance |
OCCIDENTAL PETE CORP
| $3,448 | | 0.0% | 80 | 0.0% | *W EXP 08/03/202 |
BAX Baxter International | $3,163 | | 0.0% | 74 | 0.0% | Medical |
IBM International Business Machines | $3,055 | $14,320 ▼ | -82.4% | 16 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $2,732 | $323 ▲ | 13.4% | 313 | 0.0% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $2,476 | $37,380 ▼ | -93.8% | 31 | 0.0% | Finance |
PYPL PayPal | $1,675 | | 0.0% | 25 | 0.0% | Computer and Technology |
CCL Carnival Co. & | $1,634 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
PLUG Plug Power | $1,514 | | 0.0% | 440 | 0.0% | Industrial Products |
NLY Annaly Capital Management | $985 | | 0.0% | 50 | 0.0% | Finance |
GEVO Gevo | $346 | | 0.0% | 450 | 0.0% | Oils/Energy |
ONL Orion Office REIT | $112 | | 0.0% | 32 | 0.0% | Finance |
ITRI Itron | $46 | $21,022 ▼ | -99.8% | 1 | 0.0% | Computer and Technology |
IDV iShares International Select Dividend ETF | $0 | $6,290,920 ▼ | -100.0% | 0 | 0.0% | ETF |
EWW iShares MSCI Mexico ETF | $0 | $3,814,120 ▼ | -100.0% | 0 | 0.0% | ETF |
ACN Accenture | $0 | $52,637 ▼ | -100.0% | 0 | 0.0% | Business Services |
VTR Ventas | $0 | $22,578 ▼ | -100.0% | 0 | 0.0% | Finance |
WM Waste Management | $0 | $8,955 ▼ | -100.0% | 0 | 0.0% | Business Services |
LGND Ligand Pharmaceuticals | $0 | $3,571 ▼ | -100.0% | 0 | 0.0% | Medical |
OABI OmniAb | $0 | $1,283 ▼ | -100.0% | 0 | 0.0% | Medical |