TIDAL TRUST I
| $32,623,345 | $6,083,715 ▲ | 22.9% | 1,305,456 | 8.8% | FUNDSTRAT GRANNY |
SPY SPDR S&P 500 ETF Trust | $23,177,235 | $971,964 ▼ | -4.0% | 34,791 | 6.3% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $22,172,032 | $535,103 ▲ | 2.5% | 798,992 | 6.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $15,086,048 | $5,097,013 ▲ | 51.0% | 324,990 | 4.1% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $15,042,292 | $3,219,554 ▼ | -17.6% | 346,357 | 4.1% | ETF |
DRSK Aptus Defined Risk ETF | $11,600,870 | $140,834 ▼ | -1.2% | 402,389 | 3.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $10,035,984 | $31,328 ▲ | 0.3% | 263,969 | 2.7% | ETF |
QQQ Invesco QQQ | $9,318,947 | $3,079,899 ▼ | -24.8% | 15,522 | 2.5% | Finance |
FBND Fidelity Total Bond ETF | $8,091,146 | $445,937 ▲ | 5.8% | 174,982 | 2.2% | ETF |
FTSL First Trust Senior Loan ETF | $6,589,724 | $245,335 ▲ | 3.9% | 143,755 | 1.8% | Manufacturing |
IGRO iShares International Dividend Growth ETF | $6,228,074 | $594,022 ▲ | 10.5% | 78,173 | 1.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,101,731 | $134,935 ▲ | 2.3% | 242,243 | 1.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $6,097,858 | $393,872 ▲ | 6.9% | 137,618 | 1.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,402,633 | $1,146,379 ▼ | -17.5% | 51,473 | 1.5% | ETF |
SERVISFIRST BANCSHARES INC
| $5,279,810 | | 0.0% | 65,563 | 1.4% | COM |
SCHD Schwab US Dividend Equity ETF | $5,226,345 | $104,150 ▼ | -2.0% | 191,441 | 1.4% | ETF |
SO Southern | $4,160,114 | $52,218 ▲ | 1.3% | 43,897 | 1.1% | Utilities |
IIPR Innovative Industrial Properties | $3,893,109 | $603,898 ▲ | 18.4% | 72,660 | 1.1% | Finance |
HEI.A Heico | $3,870,331 | | 0.0% | 15,232 | 1.0% | Aerospace |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,850,810 | $25,062 ▼ | -0.6% | 150,422 | 1.0% | ETF |
FIDELITY COVINGTON TRUST
| $3,842,745 | $3,842,745 ▲ | New Holding | 106,300 | 1.0% | ENHANCED MID |
OALC OneAscent Large Cap Core ETF | $3,478,582 | $391,417 ▲ | 12.7% | 99,936 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,413,613 | $43,592 ▲ | 1.3% | 7,361 | 0.9% | Finance |
AAPL Apple | $2,882,196 | $73,589 ▲ | 2.6% | 11,319 | 0.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,852,972 | $46,436 ▲ | 1.7% | 49,643 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,786,962 | $66,465 ▲ | 2.4% | 48,808 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,743,395 | $64,735 ▲ | 2.4% | 46,617 | 0.7% | ETF |
MSFT Microsoft | $2,701,354 | $78,736 ▼ | -2.8% | 5,215 | 0.7% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,654,089 | $46,544 ▲ | 1.8% | 39,460 | 0.7% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,546,395 | $115,779 ▲ | 4.8% | 51,641 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,454,716 | $108,482 ▲ | 4.6% | 42,676 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,417,621 | $366,682 ▼ | -13.2% | 93,525 | 0.7% | ETF |
AMZN Amazon.com | $2,129,829 | $218,692 ▲ | 11.4% | 9,700 | 0.6% | Retail/Wholesale |
T AT&T | $2,128,125 | $19,740 ▲ | 0.9% | 75,359 | 0.6% | Computer and Technology |
WMT Walmart | $2,125,333 | $732,148 ▲ | 52.6% | 20,622 | 0.6% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,066,553 | $2,374 ▼ | -0.1% | 9,577 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,050,411 | $24,051 ▲ | 1.2% | 26,173 | 0.6% | ETF |
IBD Inspire Corporate Bond ETF | $2,035,338 | $60,254 ▲ | 3.1% | 84,279 | 0.6% | ETF |
TSLA Tesla | $2,006,132 | $199,235 ▲ | 11.0% | 4,511 | 0.5% | Auto/Tires/Trucks |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,957,977 | $30,027 ▲ | 1.6% | 57,774 | 0.5% | ETF |
GL Globe Life | $1,753,670 | | 0.0% | 12,266 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,722,269 | $12,357 ▲ | 0.7% | 6,969 | 0.5% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $1,711,091 | $49,677 ▲ | 3.0% | 36,959 | 0.5% | ETF |
CVX Chevron | $1,708,933 | $29,194 ▼ | -1.7% | 11,005 | 0.5% | Energy |
NVDA NVIDIA | $1,672,133 | $24,442 ▲ | 1.5% | 8,962 | 0.5% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $1,658,921 | $218,027 ▼ | -11.6% | 43,393 | 0.4% | ETF |
WMB Williams Companies | $1,554,036 | $18,498 ▼ | -1.2% | 24,531 | 0.4% | Energy |
XOM Exxon Mobil | $1,501,625 | $52,655 ▼ | -3.4% | 13,318 | 0.4% | Energy |
JPM JPMorgan Chase & Co. | $1,487,505 | $48,259 ▼ | -3.1% | 4,716 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $1,479,975 | $1,175 ▲ | 0.1% | 5,038 | 0.4% | ETF |
ORCL Oracle | $1,472,697 | $4,219 ▲ | 0.3% | 5,236 | 0.4% | Computer and Technology |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $1,459,775 | $73,157 ▲ | 5.3% | 47,311 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,398,200 | $26,411 ▲ | 1.9% | 51,881 | 0.4% | ETF |
VZ Verizon Communications | $1,393,548 | $98,754 ▼ | -6.6% | 31,708 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,384,241 | $128 ▲ | 0.0% | 43,380 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,359,793 | $334 ▼ | 0.0% | 40,688 | 0.4% | ETF |
KMI Kinder Morgan | $1,351,511 | $28 ▲ | 0.0% | 47,740 | 0.4% | Energy |
SPG Simon Property Group | $1,343,717 | | 0.0% | 7,160 | 0.4% | Finance |
IBM International Business Machines | $1,260,723 | $32,167 ▼ | -2.5% | 4,468 | 0.3% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,253,637 | $40,076 ▲ | 3.3% | 34,535 | 0.3% | ETF |
ROPER TECHNOLOGIES INC
| $1,197,659 | $10,471 ▼ | -0.9% | 2,402 | 0.3% | COM |
STX Seagate Technology | $1,180,772 | $31,632 ▲ | 2.8% | 5,002 | 0.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $1,090,751 | $976 ▼ | -0.1% | 4,469 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,073,053 | $18,568 ▼ | -1.7% | 58,830 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,042,010 | $66,538 ▲ | 6.8% | 40,310 | 0.3% | ETF |
CWS AdvisorShares Focused Equity ETF | $1,020,470 | $167,322 ▲ | 19.6% | 14,869 | 0.3% | ETF |
ANGLOGOLD ASHANTI PLC
| $1,019,926 | $175,755 ▲ | 20.8% | 14,502 | 0.3% | COM SHS |
BRK.B Berkshire Hathaway | $987,381 | $167,915 ▲ | 20.5% | 1,964 | 0.3% | Finance |
LOW Lowe's Companies | $964,025 | $35,435 ▼ | -3.5% | 3,836 | 0.3% | Retail/Wholesale |
BITMINE IMMERSION TECNOLOGIE
| $959,199 | $959,199 ▲ | New Holding | 18,471 | 0.3% | COM NEW |
VEA Vanguard FTSE Developed Markets ETF | $937,110 | $205,950 ▲ | 28.2% | 15,639 | 0.3% | ETF |
GE GE Aerospace | $934,857 | $18,047 ▼ | -1.9% | 3,108 | 0.3% | Aerospace |
IVE iShares S&P 500 Value ETF | $925,232 | $5,783 ▼ | -0.6% | 4,480 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $923,857 | $789 ▼ | -0.1% | 9,371 | 0.2% | Manufacturing |
CGCP Capital Group Core Plus Income ETF | $923,316 | $7,748 ▲ | 0.8% | 40,639 | 0.2% | ETF |
CELESTICA INC
| $919,737 | $919,737 ▲ | New Holding | 3,733 | 0.2% | COM |
FSLR First Solar | $896,454 | $896,454 ▲ | New Holding | 4,065 | 0.2% | Energy |
CGMU Capital Group Municipal Income ETF | $887,826 | $145,756 ▲ | 19.6% | 32,533 | 0.2% | ETF |
RF Regions Financial | $887,800 | $78,055 ▲ | 9.6% | 33,667 | 0.2% | Finance |
PGR Progressive | $885,221 | $257,294 ▲ | 41.0% | 3,585 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $877,519 | $219,547 ▲ | 33.4% | 1,311 | 0.2% | ETF |
LLY Eli Lilly and Company | $873,273 | $16,779 ▼ | -1.9% | 1,145 | 0.2% | Medical |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $869,642 | $13,907 ▲ | 1.6% | 54,217 | 0.2% | Manufacturing |
NGS Natural Gas Services Group | $857,726 | $69,947 ▲ | 8.9% | 30,644 | 0.2% | Energy |
BABA Alibaba Group | $857,010 | $229,310 ▲ | 36.5% | 4,795 | 0.2% | Retail/Wholesale |
CCJ Cameco | $840,864 | $55,851 ▼ | -6.2% | 10,027 | 0.2% | Basic Materials |
TPSC Timothy Plan US Small Cap Core ETF | $836,596 | $144,331 ▲ | 20.8% | 20,125 | 0.2% | ETF |
LRN Stride | $820,808 | $298,029 ▲ | 57.0% | 5,511 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $820,557 | $41,575 ▼ | -4.8% | 3,375 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $783,803 | | 0.0% | 29,757 | 0.2% | ETF |
JCI Johnson Controls International | $780,645 | $7,367 ▲ | 1.0% | 7,100 | 0.2% | Construction |
KR Kroger | $773,058 | $773,058 ▲ | New Holding | 11,468 | 0.2% | Retail/Wholesale |
PANW Palo Alto Networks | $763,371 | $191,810 ▲ | 33.6% | 3,749 | 0.2% | Computer and Technology |
OAIM OneAscent International Equity ETF | $761,686 | $39,295 ▲ | 5.4% | 18,938 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $759,398 | $804 ▲ | 0.1% | 8,500 | 0.2% | ETF |
FIRST TR EXCH TRADED FD III
| $749,164 | $111,366 ▲ | 17.5% | 34,651 | 0.2% | FT VEST SMID |
VST Vistra | $747,147 | $20,177 ▼ | -2.6% | 3,814 | 0.2% | Utilities |
J Jacobs Solutions | $735,513 | $735,513 ▲ | New Holding | 4,908 | 0.2% | Business Services |
IYW iShares U.S. Technology ETF | $720,893 | $79,512 ▼ | -9.9% | 3,681 | 0.2% | Manufacturing |
DE Deere & Company | $717,526 | $257,925 ▲ | 56.1% | 1,569 | 0.2% | Industrials |
