TIDAL TRUST I
| $24,086,387 | $2,300,886 ▲ | 10.6% | 1,062,010 | 7.1% | FUNDSTRAT GRANNY |
SPY SPDR S&P 500 ETF Trust | $22,397,183 | $212,542 ▲ | 1.0% | 36,250 | 6.6% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $21,535,562 | $1,280,297 ▲ | 6.3% | 779,709 | 6.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $17,408,238 | $930,713 ▲ | 5.6% | 420,489 | 5.2% | ETF |
DRSK Aptus Defined Risk ETF | $11,705,063 | $1,526,066 ▲ | 15.0% | 407,274 | 3.5% | ETF |
QQQ Invesco QQQ | $11,392,269 | $59,576 ▲ | 0.5% | 20,652 | 3.4% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,414,467 | $192,150 ▲ | 2.1% | 215,188 | 2.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,283,761 | $42,689 ▲ | 0.5% | 263,145 | 2.7% | ETF |
FBND Fidelity Total Bond ETF | $7,564,217 | $721,752 ▲ | 10.5% | 165,338 | 2.2% | ETF |
FTSL First Trust Senior Loan ETF | $6,351,336 | $801,793 ▲ | 14.4% | 138,403 | 1.9% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $6,129,676 | $103,054 ▲ | 1.7% | 62,395 | 1.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,896,091 | $928,073 ▲ | 18.7% | 236,886 | 1.7% | ETF |
IGRO iShares International Dividend Growth ETF | $5,578,857 | $162,198 ▼ | -2.8% | 70,717 | 1.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $5,200,633 | $246,399 ▼ | -4.5% | 128,729 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,174,274 | $393,153 ▼ | -7.1% | 195,256 | 1.5% | ETF |
SERVISFIRST BANCSHARES INC
| $5,081,809 | $543 ▲ | 0.0% | 65,563 | 1.5% | COM |
SO Southern | $3,980,464 | $152,805 ▲ | 4.0% | 43,346 | 1.2% | Utilities |
HEI.A Heico | $3,941,313 | | 0.0% | 15,232 | 1.2% | Aerospace |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,857,709 | $43,800 ▼ | -1.1% | 151,401 | 1.1% | ETF |
IIPR Innovative Industrial Properties | $3,389,898 | $973,473 ▲ | 40.3% | 61,389 | 1.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,202,251 | $86,809 ▲ | 2.8% | 7,267 | 0.9% | Finance |
OALC OneAscent Large Cap Core ETF | $2,878,023 | $37,804 ▲ | 1.3% | 88,691 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,757,374 | $257,741 ▼ | -8.5% | 107,710 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,708,559 | $163,614 ▼ | -5.7% | 47,644 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,690,785 | $320,569 ▲ | 13.5% | 48,835 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,675,504 | $223,248 ▼ | -7.7% | 45,517 | 0.8% | ETF |
MSFT Microsoft | $2,669,696 | $7,959 ▲ | 0.3% | 5,367 | 0.8% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,432,296 | $34,883 ▲ | 1.5% | 38,768 | 0.7% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,420,283 | $64,125 ▼ | -2.6% | 49,293 | 0.7% | ETF |
AAPL Apple | $2,263,094 | $67,708 ▼ | -2.9% | 11,030 | 0.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,218,965 | $126,316 ▲ | 6.0% | 40,790 | 0.7% | ETF |
T AT&T | $2,160,660 | $33,976 ▼ | -1.5% | 74,660 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,132,057 | $160,118 ▼ | -7.0% | 11,731 | 0.6% | ETF |
IBD Inspire Corporate Bond ETF | $1,963,634 | $41,393 ▲ | 2.2% | 81,784 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,962,468 | $50,147 ▼ | -2.5% | 9,588 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,910,305 | $360,079 ▼ | -15.9% | 56,888 | 0.6% | ETF |
AMZN Amazon.com | $1,909,571 | $68,230 ▲ | 3.7% | 8,704 | 0.6% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,880,223 | $77,125 ▲ | 4.3% | 25,866 | 0.6% | ETF |
OSCV Opus Small Cap Value Plus ETF | $1,772,842 | $29,646 ▼ | -1.6% | 49,096 | 0.5% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $1,611,242 | $19,396 ▲ | 1.2% | 35,886 | 0.5% | ETF |
CVX Chevron | $1,602,699 | $27,349 ▼ | -1.7% | 11,193 | 0.5% | Energy |
QQQM Invesco NASDAQ 100 ETF | $1,571,378 | $27,480 ▲ | 1.8% | 6,919 | 0.5% | ETF |
WMB Williams Companies | $1,559,104 | $11,431 ▲ | 0.7% | 24,823 | 0.5% | Energy |
GL Globe Life | $1,524,541 | | 0.0% | 12,266 | 0.5% | Finance |
XOM Exxon Mobil | $1,486,069 | $15,524 ▲ | 1.1% | 13,785 | 0.4% | Energy |
VZ Verizon Communications | $1,469,223 | $39,722 ▲ | 2.8% | 33,955 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,411,637 | $14,786 ▼ | -1.0% | 4,869 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $1,408,748 | $33,302 ▼ | -2.3% | 5,034 | 0.4% | ETF |
KMI Kinder Morgan | $1,403,532 | $14,906 ▲ | 1.1% | 47,739 | 0.4% | Energy |
NVDA NVIDIA | $1,395,182 | $137,923 ▲ | 11.0% | 8,831 | 0.4% | Computer and Technology |
ROP Roper Technologies | $1,373,186 | $567 ▼ | 0.0% | 2,423 | 0.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,358,045 | $233,131 ▼ | -14.7% | 50,901 | 0.4% | ETF |
IBM International Business Machines | $1,350,724 | $4,422 ▼ | -0.3% | 4,582 | 0.4% | Computer and Technology |
WMT Walmart | $1,321,827 | $209,940 ▲ | 18.9% | 13,518 | 0.4% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $1,294,196 | $357,909 ▲ | 38.2% | 40,698 | 0.4% | ETF |
TSLA Tesla | $1,290,653 | $27,001 ▲ | 2.1% | 4,063 | 0.4% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,267,003 | $14,488 ▼ | -1.1% | 43,376 | 0.4% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $1,228,490 | $173,995 ▲ | 16.5% | 44,940 | 0.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,173,751 | $269,256 ▲ | 29.8% | 33,431 | 0.3% | ETF |
SPG Simon Property Group | $1,151,042 | $16,076 ▼ | -1.4% | 7,160 | 0.3% | Finance |
ORCL Oracle | $1,141,503 | $25,581 ▲ | 2.3% | 5,221 | 0.3% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $1,065,287 | $7,957 ▲ | 0.8% | 59,848 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,006,137 | $11,022 ▲ | 1.1% | 4,473 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,005,633 | $85,745 ▼ | -7.9% | 7,377 | 0.3% | CL A |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $932,461 | $18,631 ▲ | 2.0% | 37,736 | 0.3% | ETF |
AXON Axon Enterprise | $919,013 | $16,559 ▲ | 1.8% | 1,110 | 0.3% | Aerospace |
LLY Eli Lilly and Company | $910,033 | $495,176 ▼ | -35.2% | 1,167 | 0.3% | Medical |
CGCP Capital Group Core Plus Income ETF | $906,703 | $57,915 ▼ | -6.0% | 40,298 | 0.3% | ETF |
LOW Lowe's Companies | $882,377 | | 0.0% | 3,977 | 0.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $880,943 | $57,648 ▼ | -6.1% | 4,508 | 0.3% | ETF |
CWS AdvisorShares Focused Equity ETF | $870,219 | $241,234 ▲ | 38.4% | 12,431 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $845,748 | $5,952 ▼ | -0.7% | 9,379 | 0.3% | Manufacturing |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $843,469 | $224,377 ▼ | -21.0% | 53,350 | 0.2% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $831,462 | $126,987 ▼ | -13.2% | 16,631 | 0.2% | ETF |
GE GE Aerospace | $815,481 | $79,540 ▼ | -8.9% | 3,168 | 0.2% | Aerospace |
CCJ Cameco | $793,741 | $34,368 ▲ | 4.5% | 10,693 | 0.2% | Basic Materials |
BRK.B Berkshire Hathaway | $791,805 | $18,945 ▲ | 2.5% | 1,630 | 0.2% | Finance |
JUCY Aptus Enhanced Yield ETF | $791,504 | $130,269 ▼ | -14.1% | 35,605 | 0.2% | ETF |
VST Vistra | $759,233 | $19,965 ▲ | 2.7% | 3,917 | 0.2% | Utilities |
JCI Johnson Controls International | $742,825 | $2,852 ▼ | -0.4% | 7,033 | 0.2% | Construction |
SCHX Schwab US Large-Cap ETF | $727,265 | | 0.0% | 29,757 | 0.2% | ETF |
NGS Natural Gas Services Group | $726,422 | $407,256 ▲ | 127.6% | 28,145 | 0.2% | Energy |
CGMU Capital Group Municipal Income ETF | $725,767 | $49,618 ▼ | -6.4% | 27,192 | 0.2% | ETF |
RF Regions Financial | $722,229 | $275,772 ▲ | 61.8% | 30,707 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $720,112 | $11,195 ▼ | -1.5% | 8,491 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $708,174 | $15,941 ▼ | -2.2% | 4,087 | 0.2% | Manufacturing |
STX Seagate Technology | $702,598 | $702,598 ▲ | New Holding | 4,868 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $695,656 | $19,897 ▲ | 2.9% | 12,202 | 0.2% | ETF |
KTOS Kratos Defense & Security Solutions | $689,504 | $689,504 ▲ | New Holding | 14,844 | 0.2% | Aerospace |
OAIM OneAscent International Equity ETF | $685,931 | $4,774 ▲ | 0.7% | 17,961 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $678,720 | $18,945 ▲ | 2.9% | 14,259 | 0.2% | ETF |
PGR Progressive | $678,496 | $86,179 ▲ | 14.5% | 2,543 | 0.2% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $655,679 | $19,690 ▼ | -2.9% | 13,786 | 0.2% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $644,138 | $7,272 ▲ | 1.1% | 16,653 | 0.2% | ETF |
VTV Vanguard Value ETF | $644,064 | $353 ▼ | -0.1% | 3,644 | 0.2% | ETF |
GOOGL Alphabet | $624,956 | $39,831 ▲ | 6.8% | 3,546 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $624,344 | $5,633 ▼ | -0.9% | 3,214 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $620,287 | $196,230 ▼ | -24.0% | 32,941 | 0.2% | ETF |
ISRG Intuitive Surgical | $618,401 | $32,061 ▲ | 5.5% | 1,138 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $610,338 | $275,677 ▼ | -31.1% | 983 | 0.2% | ETF |
