FIRST TR EXCHANGE-TRADED FD
| $24,740,656 | $192,652 ▲ | 0.8% | 803,790 | 8.5% | FT VEST TEC |
SPLG SPDR Portfolio S&P 500 ETF | $21,798,491 | $235,800 ▲ | 1.1% | 242,853 | 7.5% | ETF |
QQQ Invesco QQQ | $20,204,475 | $31,070 ▼ | -0.2% | 27,312 | 7.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $18,925,481 | $80,280 ▲ | 0.4% | 365,639 | 6.5% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $16,091,424 | $36,121 ▲ | 0.2% | 577,789 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,607,542 | $109,057 ▼ | -0.7% | 19,154 | 5.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,078,568 | $86,964 ▲ | 0.7% | 240,561 | 4.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $11,743,689 | $105,558 ▼ | -0.9% | 544,698 | 4.0% | FT VEST SMID |
FIRST TR EXCHANGE-TRADED FD
| $11,327,009 | $218,044 ▲ | 2.0% | 615,846 | 3.9% | VEST HIGH YIELD |
HYBL State Street Blackstone High Income ETF | $9,560,882 | $1,395,758 ▲ | 17.1% | 346,786 | 3.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,977,519 | $44,516 ▲ | 0.5% | 43,157 | 3.1% | ETF |
XNTK SPDR NYSE Technology ETF | $8,619,531 | $47,009 ▲ | 0.5% | 22,553 | 3.0% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $8,325,414 | $147,541 ▲ | 1.8% | 298,616 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $8,167,024 | $32,166 ▼ | -0.4% | 10,664 | 2.8% | ETF |
ARK ETF TR
| $8,042,522 | $59,875 ▲ | 0.8% | 90,264 | 2.8% | INNOVATION ETF |
FIRST TR EXCHNG TRADED FD VI
| $7,966,859 | $13,968 ▼ | -0.2% | 297,723 | 2.7% | VEST EM MKTS BU |
FIRST TR EXCHANGE TRADED FD
| $7,803,222 | $74,329 ▲ | 1.0% | 289,437 | 2.7% | NEW CO CO EA ETF |
VOO Vanguard S&P 500 ETF | $7,370,244 | | 0.0% | 10,516 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,646,807 | $14,927 ▲ | 0.3% | 18,536 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,276,686 | $13,170 ▼ | -0.2% | 42,872 | 1.8% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,809,472 | $75,497 ▲ | 1.6% | 130,338 | 1.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,546,445 | $25,720 ▲ | 0.6% | 72,120 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,512,079 | $238,447 ▼ | -5.0% | 49,237 | 1.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,582,647 | $1,894,328 ▲ | 112.2% | 95,614 | 1.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,839,359 | $25,971 ▼ | -0.9% | 136,115 | 1.0% | VEST LADDERED |
FTSM First Trust Enhanced Short Maturity ETF | $2,020,617 | $1,351,006 ▲ | 201.8% | 33,954 | 0.7% | ETF |
EMR Emerson Electric | $1,607,456 | | 0.0% | 10,364 | 0.6% | Industrials |
SCHWAB STRATEGIC TR
| $1,372,659 | $127,874 ▼ | -8.5% | 13,622 | 0.5% | GOVT MONE MA ETF |
RTX RTX | $1,280,057 | | 0.0% | 6,895 | 0.4% | Industrials |
LPX Louisiana-Pacific | $1,279,252 | | 0.0% | 19,818 | 0.4% | Materials |
AAPL Apple | $1,265,476 | $132,875 ▼ | -9.5% | 3,800 | 0.4% | Technology |
CTAS Cintas | $1,260,478 | $331,407 ▼ | -20.8% | 6,462 | 0.4% | Industrials |
AMZN Amazon.com | $1,257,958 | | 0.0% | 5,049 | 0.4% | Consumer Discretionary |
MMM 3M | $1,189,103 | | 0.0% | 7,244 | 0.4% | Industrials |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,122,837 | $2,604 ▼ | -0.2% | 6,900 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,086,223 | $114,930 ▲ | 11.8% | 21,785 | 0.4% | ETF |
PFE Pfizer | $879,842 | | 0.0% | 30,850 | 0.3% | Healthcare |
FFEB FT Vest U.S. Equity Buffer ETF - February | $847,607 | $44,881 ▲ | 5.6% | 13,541 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $793,413 | $43,015 ▲ | 5.7% | 29,088 | 0.3% | FT VES MARK DECE |
FBK FB Financial | $780,256 | | 0.0% | 15,092 | 0.3% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $763,372 | $10,908 ▼ | -1.4% | 127,017 | 0.3% | INC OPPTY FD |
SERVISFIRST BANCSHARES INC
| $707,726 | $353,863 ▲ | 100.0% | 17,702 | 0.2% | COM |
HONEYWELL INTL INC
| $622,906 | | 0.0% | 2,953 | 0.2% | COM |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $583,193 | | 0.0% | 11,300 | 0.2% | ETF |
LLY Eli Lilly and Company | $553,084 | | 0.0% | 478 | 0.2% | Healthcare |
DE Deere & Company | $537,240 | | 0.0% | 800 | 0.2% | Industrials |
FJAN FT Vest U.S. Equity Buffer ETF - January | $497,816 | | 0.0% | 8,800 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $476,064 | | 0.0% | 1,439 | 0.2% | Finance |
HONEYWELL AEROSPACE INC
| $457,626 | | 0.0% | 2,953 | 0.2% | COM |
MSFT Microsoft | $455,968 | | 0.0% | 889 | 0.2% | Technology |
IGLD FT Vest Gold Strategy Target Income ETF | $447,568 | | 0.0% | 22,026 | 0.2% | ETF |
GOOGL Alphabet | $396,724 | | 0.0% | 1,153 | 0.1% | Communication Services |
CVS CVS Health | $332,563 | | 0.0% | 3,881 | 0.1% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $288,896 | | 0.0% | 2,982 | 0.1% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $286,548 | $44,858 ▼ | -13.5% | 7,295 | 0.1% | ETF |
COR Cencora | $270,225 | | 0.0% | 900 | 0.1% | Healthcare |
PEG Public Service Enterprise Group | $268,619 | | 0.0% | 3,989 | 0.1% | Utilities |
HUM Humana | $267,099 | | 0.0% | 700 | 0.1% | Healthcare |
IWD iShares Russell 1000 Value ETF | $259,555 | | 0.0% | 1,047 | 0.1% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $259,145 | $13,672 ▲ | 5.6% | 9,648 | 0.1% | ETF |
WALMART INC
| $239,224 | | 0.0% | 2,302 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $230,906 | | 0.0% | 617 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $188,520 | | 0.0% | 1,287 | 0.1% | ETF |
JNJ Johnson & Johnson | $184,524 | | 0.0% | 697 | 0.1% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $182,476 | | 0.0% | 400 | 0.1% | Technology |
SOLVENTUM CORP
| $159,552 | | 0.0% | 1,810 | 0.1% | COM SHS |
SFNC Simmons First National | $155,486 | | 0.0% | 6,886 | 0.1% | Finance |
HCA HCA Healthcare | $155,333 | $30,725 ▼ | -16.5% | 364 | 0.1% | Healthcare |
KO Coca-Cola | $154,944 | | 0.0% | 1,800 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $152,373 | | 0.0% | 306 | 0.1% | Finance |
SBUX Starbucks | $150,336 | | 0.0% | 1,600 | 0.1% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $148,916 | $148,916 ▲ | New Holding | 915 | 0.1% | COM SHS |
NVDA NVIDIA | $141,824 | | 0.0% | 621 | 0.0% | Technology |
FMAR FT Vest U.S. Equity Buffer ETF - March | $137,594 | | 0.0% | 2,568 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $129,501 | | 0.0% | 3,387 | 0.0% | FT VEST EQ ENHAN |
AZNCF AstraZeneca | $121,103 | | 0.0% | 750 | 0.0% | Healthcare |
MU Micron Technology | $115,032 | | 0.0% | 108 | 0.0% | Technology |
IWF iShares Russell 1000 Growth ETF | $111,300 | | 0.0% | 889 | 0.0% | ETF |
VUG Vanguard Growth ETF | $108,132 | | 0.0% | 1,200 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $107,943 | | 0.0% | 1,330 | 0.0% | ETF |
CVX Chevron | $107,823 | | 0.0% | 528 | 0.0% | Energy |
XLK Technology Select Sector SPDR Fund | $106,488 | | 0.0% | 544 | 0.0% | ETF |
FPX First Trust US Equity Opportunities ETF | $100,672 | | 0.0% | 565 | 0.0% | ETF |
IAT iShares U.S. Regional Banks ETF | $100,135 | | 0.0% | 1,750 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $96,590 | | 0.0% | 589 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $93,579 | | 0.0% | 1,275 | 0.0% | ETF |
ARCC Ares Capital | $87,860 | | 0.0% | 4,600 | 0.0% | Finance |
HD Home Depot | $87,338 | | 0.0% | 307 | 0.0% | Consumer Discretionary |
DUK Duke Energy | $82,201 | | 0.0% | 721 | 0.0% | Utilities |
UNP Union Pacific | $79,462 | | 0.0% | 292 | 0.0% | Industrials |
PG Procter & Gamble | $73,657 | | 0.0% | 507 | 0.0% | Consumer Staples |
SOLSTICE ADVANCED MATLS INC
| $71,076 | | 0.0% | 1,262 | 0.0% | COM SHS |
ISHARES BITCOIN TRUST ETF
| $71,010 | | 0.0% | 1,500 | 0.0% | SHS BEN INT |
GLD SPDR Gold Shares | $70,075 | $7,998 ▼ | -10.2% | 184 | 0.0% | ETF |
TXN Texas Instruments | $61,060 | | 0.0% | 218 | 0.0% | Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $56,408 | $56,408 ▲ | New Holding | 800 | 0.0% | ETF |
VZ Verizon Communications | $56,145 | | 0.0% | 1,224 | 0.0% | Communication Services |
FTCS First Trust Capital Strength ETF | $53,307 | | 0.0% | 568 | 0.0% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $52,757 | | 0.0% | 160 | 0.0% | ETF |
ORCL Oracle | $51,076 | | 0.0% | 372 | 0.0% | Technology |
