FIRST TR EXCHANGE-TRADED FD
| $25,329,585 | $413,706 â–¼ | -1.6% | 797,531 | 8.9% | FT VEST TEC |
SPLG SPDR Portfolio S&P 500 ETF | $21,111,065 | $499,774 â–¼ | -2.3% | 240,226 | 7.4% | ETF |
QQQ Invesco QQQ | $20,143,363 | $587,644 â–¼ | -2.8% | 27,354 | 7.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $18,852,483 | $35,418 â–² | 0.2% | 364,088 | 6.6% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $15,879,414 | $857,996 â–² | 5.7% | 576,492 | 5.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,410,545 | $148,609 â–¼ | -1.0% | 19,297 | 5.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $12,690,125 | $12,690,125 â–² | New Holding | 549,594 | 4.4% | FT VEST SMID |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,034,593 | $309,143 â–² | 2.6% | 238,829 | 4.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $11,544,080 | $228,458 â–¼ | -1.9% | 603,991 | 4.0% | VEST HIGH YIELD |
RSP Invesco S&P 500 Equal Weight ETF | $9,136,982 | $802,781 â–² | 9.6% | 42,943 | 3.2% | ETF |
XNTK SPDR NYSE Technology ETF | $8,762,280 | $8,762,280 â–² | New Holding | 22,430 | 3.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $8,623,726 | $1,979,620 â–¼ | -18.7% | 293,324 | 3.0% | ETF |
HYBL State Street Blackstone High Income ETF | $8,277,672 | $886,043 â–¼ | -9.7% | 296,160 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $8,017,616 | $446,338 â–¼ | -5.3% | 10,706 | 2.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $7,766,300 | $7,766,300 â–² | New Holding | 298,245 | 2.7% | VEST EM MKTS BU |
FIRST TR EXCHANGE TRADED FD
| $7,763,294 | $1,802,201 â–² | 30.2% | 286,680 | 2.7% | NEW CO CO EA ETF |
ARK ETF TR
| $7,240,825 | $7,240,825 â–² | New Holding | 89,592 | 2.5% | INNOVATION ETF |
VOO Vanguard S&P 500 ETF | $7,222,494 | $38,461 â–¼ | -0.5% | 10,516 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,601,006 | $243,588 â–¼ | -4.2% | 18,487 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,114,071 | $30,461 â–¼ | -0.6% | 42,979 | 1.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,844,863 | $1,166,829 â–² | 31.7% | 71,712 | 1.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,750,526 | $14,021 â–¼ | -0.3% | 51,839 | 1.7% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,568,478 | $620,255 â–¼ | -12.0% | 128,292 | 1.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,855,714 | $2,855,714 â–² | New Holding | 137,360 | 1.0% | VEST LADDERED |
BUFR FT Vest Laddered Buffer ETF | $1,645,969 | $64,037 â–² | 4.0% | 45,058 | 0.6% | ETF |
LPX Louisiana-Pacific | $1,558,884 | $27,216 â–² | 1.8% | 19,818 | 0.5% | Materials |
SCHWAB STRATEGIC TR
| $1,500,119 | $148,088 â–¼ | -9.0% | 14,891 | 0.5% | GOVT MONE MA ETF |
EMR Emerson Electric | $1,483,607 | | 0.0% | 10,364 | 0.5% | Industrials |
CTAS Cintas | $1,388,023 | $76,706 â–² | 5.8% | 8,161 | 0.5% | Industrials |
RTX RTX | $1,308,188 | | 0.0% | 6,895 | 0.5% | Industrials |
AAPL Apple | $1,215,023 | | 0.0% | 4,199 | 0.4% | Technology |
AMZN Amazon.com | $1,203,379 | | 0.0% | 5,049 | 0.4% | Consumer Discretionary |
MMM 3M | $1,172,876 | | 0.0% | 7,244 | 0.4% | Industrials |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,103,794 | $4,309 â–² | 0.4% | 6,916 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $986,859 | $110,236 â–¼ | -10.0% | 19,480 | 0.3% | ETF |
ALLSPRING INCOME OPPORTUNIT
| $837,408 | $94,959 â–¼ | -10.2% | 128,832 | 0.3% | INC OPPTY FD |
FBK FB Financial | $835,342 | | 0.0% | 15,092 | 0.3% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $782,008 | $28,722 â–¼ | -3.5% | 12,824 | 0.3% | ETF |
SERVISFIRST BANCSHARES INC
| $767,824 | | 0.0% | 8,851 | 0.3% | COM |
PFE Pfizer | $742,868 | | 0.0% | 30,850 | 0.3% | Healthcare |
FIRST TR EXCHNG TRADED FD VI
| $722,805 | $14,450 â–¼ | -2.0% | 27,511 | 0.3% | FT VES MARK DECE |
FTSM First Trust Enhanced Short Maturity ETF | $672,082 | $36,794 â–² | 5.8% | 11,252 | 0.2% | ETF |
HONEYWELL INTL INC
| $661,177 | $661,177 â–² | New Holding | 2,953 | 0.2% | COM |
HONEYWELL AEROSPACE INC
| $652,849 | $652,849 â–² | New Holding | 2,953 | 0.2% | COM |
LLY Eli Lilly and Company | $573,328 | | 0.0% | 478 | 0.2% | Healthcare |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $570,564 | | 0.0% | 11,300 | 0.2% | ETF |
DE Deere & Company | $507,464 | | 0.0% | 800 | 0.2% | Industrials |
FJAN FT Vest U.S. Equity Buffer ETF - January | $484,792 | | 0.0% | 8,800 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $471,028 | $52,373 â–¼ | -10.0% | 1,439 | 0.2% | Finance |
IGLD FT Vest Gold Strategy Target Income ETF | $463,868 | $15,287,237 â–¼ | -97.1% | 22,026 | 0.2% | ETF |
GOOGL Alphabet | $412,048 | | 0.0% | 1,153 | 0.1% | Communication Services |
CVS CVS Health | $401,489 | | 0.0% | 3,881 | 0.1% | Healthcare |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $342,964 | $206,258 â–¼ | -37.6% | 8,437 | 0.1% | ETF |
MSFT Microsoft | $331,615 | | 0.0% | 889 | 0.1% | Technology |
PEG Public Service Enterprise Group | $323,747 | | 0.0% | 3,989 | 0.1% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $288,002 | | 0.0% | 2,982 | 0.1% | ETF |
HUM Humana | $278,054 | | 0.0% | 700 | 0.1% | Healthcare |
WALMART INC
| $260,725 | $45,531 â–² | 21.2% | 2,302 | 0.1% | COM |
COR Cencora | $254,682 | | 0.0% | 900 | 0.1% | Healthcare |
IWD iShares Russell 1000 Value ETF | $253,797 | | 0.0% | 1,047 | 0.1% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $244,925 | $244,550 â–² | 65,178.6% | 9,139 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $228,315 | $2,590 â–² | 1.1% | 617 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $195,856 | | 0.0% | 1,287 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $191,028 | | 0.0% | 400 | 0.1% | Technology |
JNJ Johnson & Johnson | $177,017 | | 0.0% | 697 | 0.1% | Healthcare |
HCA HCA Healthcare | $169,992 | | 0.0% | 436 | 0.1% | Healthcare |
SBUX Starbucks | $163,504 | | 0.0% | 1,600 | 0.1% | Consumer Discretionary |
SFNC Simmons First National | $155,968 | | 0.0% | 6,886 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $153,119 | | 0.0% | 306 | 0.1% | Finance |
KO CocaCola | $146,286 | | 0.0% | 1,800 | 0.1% | Consumer Staples |
AZNCF AstraZeneca | $142,215 | | 0.0% | 750 | 0.0% | Healthcare |
SOLVENTUM CORP
| $139,642 | | 0.0% | 1,810 | 0.0% | COM SHS |
FMAR FT Vest U.S. Equity Buffer ETF - March | $134,204 | | 0.0% | 2,568 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $126,657 | | 0.0% | 3,387 | 0.0% | FT VEST EQ ENHAN |
XOM ExxonMobil | $125,099 | | 0.0% | 915 | 0.0% | Energy |
MU Micron Technology | $124,663 | | 0.0% | 108 | 0.0% | Technology |
NVDA NVIDIA | $124,256 | | 0.0% | 621 | 0.0% | Technology |
FPX First Trust US Equity Opportunities ETF | $116,492 | | 0.0% | 565 | 0.0% | ETF |
SOLSTICE ADVANCED MATLS INC
| $111,813 | | 0.0% | 1,262 | 0.0% | COM SHS |
IWF iShares Russell 1000 Growth ETF | $110,332 | $82,656 â–² | 298.7% | 889 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $110,177 | | 0.0% | 1,330 | 0.0% | ETF |
IAT iShares U.S. Regional Banks ETF | $108,868 | | 0.0% | 1,750 | 0.0% | ETF |
HD Home Depot | $108,273 | | 0.0% | 307 | 0.0% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $103,643 | | 0.0% | 544 | 0.0% | ETF |
VUG Vanguard Growth ETF | $103,368 | $86,140 â–² | 500.0% | 1,200 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $96,747 | | 0.0% | 1,275 | 0.0% | ETF |
DUK Duke Energy | $91,264 | | 0.0% | 721 | 0.0% | Utilities |
CVX Chevron | $87,521 | | 0.0% | 528 | 0.0% | Energy |
ARCC Ares Capital | $85,238 | | 0.0% | 4,600 | 0.0% | Finance |
UNP Union Pacific | $79,424 | | 0.0% | 292 | 0.0% | Industrials |
SKYY First Trust Cloud Computing ETF | $79,256 | | 0.0% | 589 | 0.0% | ETF |
GLD SPDR Gold Shares | $75,518 | | 0.0% | 205 | 0.0% | ETF |
PG Procter & Gamble | $74,346 | | 0.0% | 507 | 0.0% | Consumer Staples |
TXN Texas Instruments | $64,979 | | 0.0% | 218 | 0.0% | Technology |
TFC Truist Financial | $57,941 | $57,941 â–² | New Holding | 1,163 | 0.0% | Finance |
ORCL Oracle | $54,517 | | 0.0% | 372 | 0.0% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $54,060 | | 0.0% | 600 | 0.0% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $53,550 | | 0.0% | 160 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $53,347 | | 0.0% | 568 | 0.0% | ETF |
VZ Verizon Communications | $51,824 | $8,045 â–¼ | -13.4% | 1,224 | 0.0% | Communication Services |
