FIRST TR EXCHANGE-TRADED FD
| $24,118,898 | $15,759,414 ▲ | 188.5% | 900,631 | 10.6% | FT VEST TEC |
SPLG SPDR Portfolio S&P 500 ETF | $22,296,785 | $11,307,511 ▼ | -33.6% | 306,738 | 9.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,296,780 | $11,998,618 ▲ | 363.8% | 357,903 | 6.7% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $15,128,027 | $14,950,483 ▲ | 8,420.7% | 696,823 | 6.6% | ETF |
QQQ Invesco QQQ | $14,753,520 | $2,566,213 ▼ | -14.8% | 26,745 | 6.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,355,249 | $93,914 ▼ | -0.8% | 19,997 | 5.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $12,328,730 | $11,119,476 ▲ | 919.5% | 205,925 | 5.4% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $11,769,620 | $4,751,560 ▼ | -28.8% | 476,310 | 5.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,640,447 | $431,814 ▲ | 3.9% | 64,050 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,426,855 | $2,628,270 ▼ | -23.8% | 13,572 | 3.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $7,521,582 | $7,521,582 ▲ | New Holding | 181,593 | 3.3% | ETF |
HYBL SPDR Blackstone High Income ETF | $7,512,051 | $2,263,871 ▼ | -23.2% | 262,751 | 3.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,991,651 | $849,156 ▲ | 13.8% | 172,676 | 3.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,466,392 | $212,358 ▼ | -3.2% | 155,480 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,163,126 | $35,218 ▲ | 0.6% | 10,850 | 2.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,597,665 | $4,451,614 ▼ | -44.3% | 253,852 | 2.5% | FT VEST EMERGING |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,444,777 | $3,094,053 ▼ | -41.0% | 48,455 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,178,066 | $20,589 ▼ | -0.5% | 43,832 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,402,412 | $29,347,677 ▼ | -89.6% | 14,982 | 1.5% | ETF |
CTAS Cintas | $1,720,556 | | 0.0% | 7,720 | 0.8% | Business Services |
LPX Louisiana-Pacific | $1,702,602 | | 0.0% | 19,800 | 0.7% | Construction |
HON Honeywell International | $1,375,622 | | 0.0% | 5,907 | 0.6% | Multi-Sector Conglomerates |
EMR Emerson Electric | $1,375,432 | | 0.0% | 10,316 | 0.6% | Industrials |
TFLR T. Rowe Price Floating Rate ETF | $1,279,630 | $513,477 ▲ | 67.0% | 24,881 | 0.6% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,221,730 | $73,042 ▼ | -5.6% | 29,221 | 0.5% | Manufacturing |
RTX RTX | $1,152,828 | | 0.0% | 7,895 | 0.5% | Aerospace |
MMM 3M | $1,102,827 | | 0.0% | 7,244 | 0.5% | Multi-Sector Conglomerates |
AMZN Amazon.com | $1,067,552 | | 0.0% | 4,866 | 0.5% | Retail/Wholesale |
AAPL Apple | $955,682 | | 0.0% | 4,658 | 0.4% | Computer and Technology |
ALLSPRING INCOME OPPORTUNIT
| $938,754 | $641,959 ▲ | 216.3% | 132,968 | 0.4% | INC OPPTY FD |
PFE Pfizer | $814,779 | | 0.0% | 33,613 | 0.4% | Medical |
SERVISFIRST BANCSHARES INC
| $771,302 | $29,299 ▲ | 3.9% | 9,951 | 0.3% | COM |
FBK FB Financial | $661,561 | | 0.0% | 14,604 | 0.3% | Finance |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $658,701 | $1,021,765 ▼ | -60.8% | 4,826 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $633,453 | | 0.0% | 2,185 | 0.3% | Finance |
INDA iShares MSCI India ETF | $533,414 | $338,311 ▲ | 173.4% | 9,580 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $509,263 | $133,678 ▲ | 35.6% | 9,966 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $504,483 | | 0.0% | 11,300 | 0.2% | ETF |
LLY Eli Lilly and Company | $444,332 | $10,913 ▼ | -2.4% | 570 | 0.2% | Medical |
FJAN FT Vest U.S. Equity Buffer ETF - January | $418,440 | | 0.0% | 8,800 | 0.2% | ETF |
DE Deere & Company | $406,792 | | 0.0% | 800 | 0.2% | Industrials |
PEG Public Service Enterprise Group | $335,794 | | 0.0% | 3,989 | 0.1% | Utilities |
MSFT Microsoft | $302,425 | | 0.0% | 608 | 0.1% | Computer and Technology |
COR Cencora | $269,865 | | 0.0% | 900 | 0.1% | Medical |
CVS CVS Health | $267,711 | | 0.0% | 3,881 | 0.1% | Medical |
FSEP FT Vest U.S. Equity Buffer ETF - September | $261,934 | $27,461 ▲ | 11.7% | 5,456 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $248,937 | | 0.0% | 2,982 | 0.1% | ETF |
HCA HCA Healthcare | $209,939 | | 0.0% | 548 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $203,337 | | 0.0% | 1,047 | 0.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $202,241 | $21,770 ▲ | 12.1% | 6,893 | 0.1% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $202,182 | $21,682 ▲ | 12.0% | 6,835 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $185,397 | | 0.0% | 610 | 0.1% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $182,914 | $19,235 ▲ | 11.8% | 3,490 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $174,685 | | 0.0% | 1,287 | 0.1% | ETF |
HUM Humana | $171,136 | | 0.0% | 700 | 0.1% | Medical |
GOOGL Alphabet | $162,484 | | 0.0% | 922 | 0.1% | Computer and Technology |
WMT Walmart | $160,164 | | 0.0% | 1,638 | 0.1% | Retail/Wholesale |
SBUX Starbucks | $146,608 | | 0.0% | 1,600 | 0.1% | Retail/Wholesale |
SOLVENTUM CORP
| $137,270 | | 0.0% | 1,810 | 0.1% | COM SHS |
SFNC Simmons First National | $130,559 | | 0.0% | 6,886 | 0.1% | Finance |
KO CocaCola | $127,350 | | 0.0% | 1,800 | 0.1% | Consumer Staples |
YSEP FT Vest International Equity Buffer ETF - September | $118,072 | $8,091,531 ▼ | -98.6% | 4,839 | 0.1% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $115,149 | | 0.0% | 2,568 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $114,887 | | 0.0% | 3,387 | 0.1% | FT VEST EQ ENHAN |
HD Home Depot | $112,558 | | 0.0% | 307 | 0.0% | Retail/Wholesale |
AZN AstraZeneca | $104,820 | | 0.0% | 1,500 | 0.0% | Medical |
UPS United Parcel Service | $102,858 | $191,786 ▼ | -65.1% | 1,019 | 0.0% | Transportation |
JNJ Johnson & Johnson | $102,495 | | 0.0% | 671 | 0.0% | Medical |
ARCC Ares Capital | $101,016 | | 0.0% | 4,600 | 0.0% | Finance |
NVDA NVIDIA | $98,112 | | 0.0% | 621 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $95,342 | | 0.0% | 225 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $90,596 | | 0.0% | 400 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $89,872 | $2,192 ▲ | 2.5% | 205 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $89,382 | | 0.0% | 184 | 0.0% | Finance |
IAT iShares U.S. Regional Banks ETF | $86,713 | | 0.0% | 1,750 | 0.0% | ETF |
DUK Duke Energy | $85,078 | | 0.0% | 721 | 0.0% | Utilities |
TSCO Tractor Supply | $83,640 | | 0.0% | 1,585 | 0.0% | Retail/Wholesale |
FPX First Trust US Equity Opportunities ETF | $81,874 | | 0.0% | 565 | 0.0% | ETF |
ORCL Oracle | $81,330 | | 0.0% | 372 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $79,840 | | 0.0% | 1,330 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $75,557 | | 0.0% | 1,275 | 0.0% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $71,646 | | 0.0% | 589 | 0.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $68,879 | | 0.0% | 272 | 0.0% | ETF |
XOM Exxon Mobil | $67,698 | | 0.0% | 628 | 0.0% | Energy |
UNP Union Pacific | $67,183 | | 0.0% | 292 | 0.0% | Transportation |
ISHARES BITCOIN TRUST ETF
| $61,210 | | 0.0% | 1,000 | 0.0% | SHS BEN INT |
VZ Verizon Communications | $61,184 | | 0.0% | 1,414 | 0.0% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $51,626 | | 0.0% | 568 | 0.0% | ETF |
TSLA Tesla | $45,743 | $17,154 ▲ | 60.0% | 144 | 0.0% | Auto/Tires/Trucks |
TXN Texas Instruments | $45,261 | | 0.0% | 218 | 0.0% | Computer and Technology |
DOMINOS PIZZA INC
| $45,060 | | 0.0% | 100 | 0.0% | COM |
SPHQ Invesco S&P 500 Quality ETF | $42,756 | | 0.0% | 600 | 0.0% | ETF |
DIS Walt Disney | $41,543 | | 0.0% | 335 | 0.0% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $39,895 | | 0.0% | 425 | 0.0% | ETF |
PG Procter & Gamble | $39,193 | | 0.0% | 246 | 0.0% | Consumer Staples |
FNDA Schwab Fundamental U.S. Small Company ETF | $38,276 | | 0.0% | 1,336 | 0.0% | ETF |
CTSH Cognizant Technology Solutions | $37,376 | | 0.0% | 479 | 0.0% | Computer and Technology |
XEL Xcel Energy | $35,821 | | 0.0% | 526 | 0.0% | Utilities |
CVX Chevron | $35,798 | | 0.0% | 250 | 0.0% | Energy |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $34,053 | | 0.0% | 160 | 0.0% | Manufacturing |
