IGV iShares Expanded Tech-Software Sector ETF | $21,957,555 | $21,957,555 â–² | New Holding | 274,298 | 8.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $21,528,394 | $905,962 â–¼ | -4.0% | 810,557 | 8.2% | FT VEST TEC |
IGLD FT Vest Gold Strategy Target Income ETF | $19,094,270 | $2,585,423 â–¼ | -11.9% | 747,915 | 7.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,822,183 | $423,113 â–² | 2.3% | 245,913 | 7.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,047,288 | $45,456 â–² | 0.3% | 363,404 | 6.5% | ETF |
QQQ Invesco QQQ | $16,248,675 | $3,777,044 â–² | 30.3% | 28,152 | 6.2% | Finance |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $14,342,521 | $14,342,521 â–² | New Holding | 545,343 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,679,137 | $418,172 â–¼ | -3.2% | 19,496 | 4.9% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $11,863,081 | $11,863,081 â–² | New Holding | 615,944 | 4.5% | VEST HIGH YIELD |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,622,481 | $3,405,627 â–² | 47.2% | 232,694 | 4.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $9,214,812 | $7,101,035 â–¼ | -43.5% | 360,658 | 3.5% | ETF |
HYBL State Street Blackstone High Income ETF | $9,127,650 | $6,952,678 â–¼ | -43.2% | 327,861 | 3.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,517,506 | $1,640,724 â–¼ | -17.9% | 39,170 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $7,382,579 | $439,610 â–¼ | -5.6% | 11,302 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,317,299 | $116,522 â–¼ | -1.8% | 10,572 | 2.4% | ETF |
FIRST TR EXCHANGE TRADED FD
| $5,203,850 | $4,608,831 â–² | 774.6% | 220,129 | 2.0% | NEW CONSTRUCTS C |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,764,547 | $800,567 â–² | 20.2% | 51,992 | 1.8% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,584,037 | $4,584,037 â–² | New Holding | 145,710 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,583,927 | $1,626,034 â–² | 55.0% | 19,291 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,233,139 | $93,015 â–¼ | -2.2% | 43,235 | 1.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,223,996 | $3,223,996 â–² | New Holding | 54,441 | 1.2% | ETF |
SCHWAB STRATEGIC TR
| $1,647,880 | $179,483 â–² | 12.2% | 16,361 | 0.6% | GOVERNMENT MONEY |
BUFR FT Vest Laddered Buffer ETF | $1,462,410 | $130,757 â–² | 9.8% | 43,305 | 0.6% | ETF |
LPX Louisiana-Pacific | $1,416,588 | $23,862 â–¼ | -1.7% | 19,472 | 0.5% | Construction |
EMR Emerson Electric | $1,357,891 | $655 â–¼ | 0.0% | 10,364 | 0.5% | Industrials |
HON Honeywell International | $1,335,159 | $17,630 â–¼ | -1.3% | 5,907 | 0.5% | Multi-Sector Conglomerates |
RTX RTX | $1,330,046 | $195,022 â–¼ | -12.8% | 6,895 | 0.5% | Aerospace |
CTAS Cintas | $1,304,069 | $677 â–¼ | -0.1% | 7,710 | 0.5% | Business Services |
NEAR iShares Short Duration Bond Active ETF | $1,100,879 | $735,529 â–² | 201.3% | 21,656 | 0.4% | ETF |
AAPL Apple | $1,065,664 | $121,312 â–¼ | -10.2% | 4,199 | 0.4% | Computer and Technology |
MMM 3M | $1,052,046 | $581 â–¼ | -0.1% | 7,244 | 0.4% | Multi-Sector Conglomerates |
AMZN Amazon.com | $1,051,555 | $22,701 â–¼ | -2.1% | 5,049 | 0.4% | Retail/Wholesale |
ALLSPRING INCOME OPPORTUNIT
| $929,498 | $12,720 â–² | 1.4% | 143,441 | 0.4% | INC OPPTY FD |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $874,720 | $314,259 â–² | 56.1% | 6,889 | 0.3% | Manufacturing |
PFE Pfizer | $866,268 | $78,568 â–¼ | -8.3% | 30,850 | 0.3% | Medical |
FBK FB Financial | $783,878 | | 0.0% | 15,092 | 0.3% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $742,527 | $477,462 â–² | 180.1% | 13,295 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $683,109 | $683,109 â–² | New Holding | 28,061 | 0.3% | FT VEST EMERGING |
SERVISFIRST BANCSHARES INC
| $644,618 | | 0.0% | 8,851 | 0.2% | COM |
FTSM First Trust Enhanced Short Maturity ETF | $635,820 | $21,798,655 â–¼ | -97.2% | 10,636 | 0.2% | Manufacturing |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $548,141 | $29,860 â–² | 5.8% | 13,511 | 0.2% | Manufacturing |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $535,281 | | 0.0% | 11,300 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $470,362 | | 0.0% | 1,599 | 0.2% | Finance |
DE Deere & Company | $450,640 | $6,760 â–¼ | -1.5% | 800 | 0.2% | Industrials |
FJAN FT Vest U.S. Equity Buffer ETF - January | $443,608 | | 0.0% | 8,800 | 0.2% | ETF |
LLY Eli Lilly and Company | $439,650 | $4,599 â–¼ | -1.0% | 478 | 0.2% | Medical |
GOOGL Alphabet | $331,557 | $9,489 â–¼ | -2.8% | 1,153 | 0.1% | Computer and Technology |
MSFT Microsoft | $329,081 | $24,061 â–¼ | -6.8% | 889 | 0.1% | Computer and Technology |
PEG Public Service Enterprise Group | $322,910 | $405 â–¼ | -0.1% | 3,989 | 0.1% | Utilities |
COR Cencora | $282,726 | $314 â–¼ | -0.1% | 900 | 0.1% | Medical |
CVS CVS Health | $278,733 | $1,077 â–¼ | -0.4% | 3,881 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $269,960 | | 0.0% | 2,982 | 0.1% | ETF |
WALMART INC
| $236,132 | $12,304 â–¼ | -5.0% | 1,900 | 0.1% | COM |
IWD iShares Russell 1000 Value ETF | $223,689 | | 0.0% | 1,047 | 0.1% | ETF |
HCA HCA Healthcare | $206,333 | $27,921 â–¼ | -11.9% | 436 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $195,694 | | 0.0% | 610 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $187,825 | | 0.0% | 1,287 | 0.1% | ETF |
JNJ Johnson & Johnson | $170,375 | $3,422 â–¼ | -2.0% | 697 | 0.1% | Medical |
XOM ExxonMobil | $155,239 | $12,725 â–¼ | -7.6% | 915 | 0.1% | Energy |
AZNCF AstraZeneca | $147,915 | $147,915 â–² | New Holding | 750 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $146,635 | $6,230 â–¼ | -4.1% | 306 | 0.1% | Finance |
SBUX Starbucks | $143,344 | $896 â–¼ | -0.6% | 1,600 | 0.1% | Retail/Wholesale |
KO CocaCola | $136,890 | $11,331 â–¼ | -7.6% | 1,800 | 0.1% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $135,180 | $11,490 â–¼ | -7.8% | 400 | 0.1% | Computer and Technology |
SFNC Simmons First National | $133,933 | | 0.0% | 6,886 | 0.1% | Finance |
FMAR FT Vest U.S. Equity Buffer ETF - March | $124,522 | | 0.0% | 2,568 | 0.0% | ETF |
HUM Humana | $121,373 | $520 â–¼ | -0.4% | 700 | 0.0% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $119,240 | | 0.0% | 3,387 | 0.0% | FT VEST EQ ENHAN |
SOLVENTUM CORP
| $118,193 | | 0.0% | 1,810 | 0.0% | COM SHS |
CVX Chevron | $109,243 | | 0.0% | 528 | 0.0% | Energy |
NVDA NVIDIA | $108,302 | $47,437 â–¼ | -30.5% | 621 | 0.0% | Computer and Technology |
HD Home Depot | $100,969 | $9,209 â–¼ | -8.4% | 307 | 0.0% | Retail/Wholesale |
SOLSTICE ADVANCED MATLS INC
| $96,114 | $17,745 â–¼ | -15.6% | 1,262 | 0.0% | COM SHS |
IWF iShares Russell 1000 Growth ETF | $94,897 | | 0.0% | 223 | 0.0% | ETF |
DUK Duke Energy | $94,408 | $655 â–¼ | -0.7% | 721 | 0.0% | Utilities |
IAT iShares U.S. Regional Banks ETF | $94,220 | | 0.0% | 1,750 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $92,768 | | 0.0% | 1,330 | 0.0% | ETF |
FPX First Trust US Equity Opportunities ETF | $89,728 | | 0.0% | 565 | 0.0% | ETF |
GLD SPDR Gold Shares | $88,209 | | 0.0% | 205 | 0.0% | Finance |
VUG Vanguard Growth ETF | $87,358 | | 0.0% | 200 | 0.0% | ETF |
ARCC Ares Capital | $82,892 | | 0.0% | 4,600 | 0.0% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $77,058 | | 0.0% | 1,275 | 0.0% | Manufacturing |
PG Procter & Gamble | $73,231 | $2,600 â–¼ | -3.4% | 507 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $72,298 | | 0.0% | 544 | 0.0% | ETF |
TSCO Tractor Supply | $71,801 | | 0.0% | 1,585 | 0.0% | Retail/Wholesale |
VZ Verizon Communications | $70,983 | $1,255 â–¼ | -1.7% | 1,414 | 0.0% | Computer and Technology |
UNP Union Pacific | $70,845 | $8,249 â–¼ | -10.4% | 292 | 0.0% | Transportation |
SKYY First Trust Cloud Computing ETF | $64,413 | | 0.0% | 589 | 0.0% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $57,630 | | 0.0% | 1,500 | 0.0% | SHS BEN INT |
ORCL Oracle | $54,725 | $1,030 â–¼ | -1.8% | 372 | 0.0% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $52,688 | | 0.0% | 568 | 0.0% | ETF |
UAN CVR Partners | $50,668 | | 0.0% | 400 | 0.0% | Basic Materials |
MO Altria Group | $46,193 | | 0.0% | 700 | 0.0% | Consumer Staples |
SPHQ Invesco S&P 500 Quality ETF | $45,114 | | 0.0% | 600 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $43,326 | | 0.0% | 1,336 | 0.0% | ETF |
TXN Texas Instruments | $42,323 | $1,747 â–¼ | -4.0% | 218 | 0.0% | Computer and Technology |
XEL Xcel Energy | $41,785 | $397 â–¼ | -0.9% | 526 | 0.0% | Utilities |
OXY Occidental Petroleum | $41,600 | | 0.0% | 640 | 0.0% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $39,415 | | 0.0% | 425 | 0.0% | ETF |
MU Micron Technology | $36,487 | | 0.0% | 108 | 0.0% | Computer and Technology |
