TIDAL TRUST I
| $33,731,079 | $2,160,474 ▲ | 6.8% | 1,413,116 | 8.5% | FUNDSTRAT GRANNY |
FBND Fidelity Total Bond ETF | $27,567,848 | $7,097,104 ▲ | 34.7% | 604,293 | 6.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,495,637 | $165,184 ▲ | 0.7% | 34,591 | 5.7% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $21,478,899 | $3,909,822 ▲ | 22.3% | 788,795 | 5.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $17,186,898 | $182,484 ▲ | 1.1% | 347,913 | 4.3% | ETF |
DRSK Aptus Defined Risk ETF | $12,816,587 | $1,153,626 ▲ | 9.9% | 468,957 | 3.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,580,329 | $5,682,719 ▲ | 96.4% | 204,672 | 2.9% | ETF |
QQQ Invesco QQQ | $11,257,895 | $591,609 ▲ | 5.5% | 19,505 | 2.8% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $10,513,515 | $235,555 ▼ | -2.2% | 266,637 | 2.6% | ETF |
TIDAL TRUST III
| $9,039,464 | $8,837,583 ▲ | 4,377.6% | 361,434 | 2.3% | FUNDSTRAT GRANNY |
FRDM Freedom 100 Emerging Markets ETF | $7,684,311 | $4,481 ▼ | -0.1% | 140,610 | 1.9% | ETF |
IGRO iShares International Dividend Growth ETF | $7,396,972 | $272,504 ▲ | 3.8% | 88,301 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,486,607 | $524,380 ▲ | 8.8% | 261,874 | 1.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $5,387,798 | $4,020,068 ▼ | -42.7% | 128,403 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,034,245 | $239,457 ▼ | -4.5% | 164,089 | 1.3% | ETF |
SERVISFIRST BANCSHARES INC
| $4,767,690 | | 0.0% | 65,463 | 1.2% | COM |
SO Southern | $4,075,908 | $160,897 ▼ | -3.8% | 42,229 | 1.0% | Utilities |
OALC OneAscent Large Cap Core ETF | $4,002,340 | $55,280 ▲ | 1.4% | 116,784 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,811,304 | $188,527 ▲ | 5.2% | 8,228 | 1.0% | Finance |
IIPR Innovative Industrial Properties | $3,776,558 | $206,409 ▲ | 5.8% | 75,290 | 0.9% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,343,236 | $101,160 ▲ | 3.1% | 53,440 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,222,983 | $584,755 ▲ | 22.2% | 47,202 | 0.8% | Manufacturing |
HEI.A Heico | $3,215,350 | | 0.0% | 15,232 | 0.8% | Aerospace |
AAPL Apple | $2,898,570 | $36,546 ▲ | 1.3% | 11,421 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,704,975 | $8,672 ▲ | 0.3% | 47,724 | 0.7% | ETF |
WALMART INC
| $2,642,286 | $38,402 ▲ | 1.5% | 21,261 | 0.7% | COM |
IBD Inspire Corporate Bond ETF | $2,630,783 | $430,547 ▲ | 19.6% | 110,273 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,418,402 | $50,634 ▼ | -2.1% | 43,559 | 0.6% | ETF |
XOM ExxonMobil | $2,228,498 | $53,783 ▼ | -2.4% | 13,135 | 0.6% | Energy |
CVX Chevron | $2,212,343 | $43,448 ▼ | -1.9% | 10,693 | 0.6% | Energy |
AMZN Amazon.com | $2,111,233 | $112,466 ▲ | 5.6% | 10,137 | 0.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,101,355 | $215 ▲ | 0.0% | 9,771 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,984,660 | $52,812 ▼ | -2.6% | 25,930 | 0.5% | ETF |
MSFT Microsoft | $1,983,483 | $51,457 ▲ | 2.7% | 5,358 | 0.5% | Computer and Technology |
T AT&T | $1,969,903 | $53,690 ▲ | 2.8% | 67,951 | 0.5% | Computer and Technology |
GL Globe Life | $1,659,881 | $43,978 ▲ | 2.7% | 11,927 | 0.4% | Finance |
TSLA Tesla | $1,643,135 | $98,514 ▲ | 6.4% | 4,420 | 0.4% | Auto/Tires/Trucks |
BUFR FT Vest Laddered Buffer ETF | $1,627,309 | | 0.0% | 48,188 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,611,448 | $183,055 ▼ | -10.2% | 62,898 | 0.4% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $1,594,092 | $129,096 ▼ | -7.5% | 46,713 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,591,482 | $183,867 ▼ | -10.4% | 47,450 | 0.4% | ETF |
OAIM OneAscent International Equity ETF | $1,549,019 | $721,377 ▲ | 87.2% | 35,976 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,538,362 | $660,119 ▼ | -30.0% | 31,582 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,534,720 | $162,287 ▼ | -9.6% | 6,459 | 0.4% | ETF |
WMB Williams Companies | $1,507,402 | $73 ▲ | 0.0% | 20,712 | 0.4% | Energy |
NVDA NVIDIA | $1,498,480 | $56,507 ▼ | -3.6% | 8,592 | 0.4% | Computer and Technology |
KMI Kinder Morgan | $1,456,097 | $9,623 ▲ | 0.7% | 43,427 | 0.4% | Energy |
VO Vanguard Mid-Cap ETF | $1,428,762 | $11,200 ▼ | -0.8% | 4,975 | 0.4% | ETF |
OSCV Opus Small Cap Value Plus ETF | $1,408,371 | $91,107 ▼ | -6.1% | 35,709 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $1,352,375 | $209,409 ▲ | 18.3% | 49,811 | 0.3% | ETF |
VZ Verizon Communications | $1,345,600 | $157,125 ▼ | -10.5% | 26,805 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,336,808 | $43,920 ▼ | -3.2% | 6,331 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,314,831 | $61,780 ▲ | 4.9% | 51,461 | 0.3% | ETF |
VBND Vident U.S. Bond Strategy ETF | $1,314,149 | $1,314,149 ▲ | New Holding | 30,289 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,302,578 | $455,486 ▲ | 53.8% | 24,225 | 0.3% | ACTIVE BOND ETF |
FIDELITY COVINGTON TRUST
| $1,272,726 | $1,003,881 ▲ | 373.4% | 34,213 | 0.3% | ENHANCED INTL |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,255,181 | $8,593 ▼ | -0.7% | 43,089 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,252,749 | $1,475,200 ▼ | -54.1% | 21,400 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,252,158 | $34,965 ▼ | -2.7% | 47,056 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,166,868 | $14,119 ▼ | -1.2% | 3,967 | 0.3% | Finance |
FTSL First Trust Senior Loan ETF | $1,157,626 | $3,186,115 ▼ | -73.3% | 25,840 | 0.3% | Manufacturing |
NGS Natural Gas Services Group | $1,152,972 | $12,039 ▼ | -1.0% | 30,550 | 0.3% | Energy |
CGCP Capital Group Core Plus Income ETF | $1,129,612 | $108,594 ▲ | 10.6% | 50,565 | 0.3% | ETF |
CWS AdvisorShares Focused Equity ETF | $1,116,296 | $158,148 ▲ | 16.5% | 17,237 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,111,203 | $1,111,203 ▲ | New Holding | 18,660 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,095,678 | $59,597 ▲ | 5.8% | 9,891 | 0.3% | Manufacturing |
FLMI Franklin Dynamic Municipal Bond ETF | $1,087,576 | $153,325 ▲ | 16.4% | 43,872 | 0.3% | ETF |
CRS Carpenter Technology | $1,085,130 | $72,526 ▲ | 7.2% | 2,753 | 0.3% | Basic Materials |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,077,247 | $641,376 ▲ | 147.1% | 37,522 | 0.3% | Manufacturing |
KO CocaCola | $1,069,310 | $669,298 ▲ | 167.3% | 14,061 | 0.3% | Consumer Staples |
IBM International Business Machines | $1,058,624 | $8,485 ▲ | 0.8% | 4,367 | 0.3% | Computer and Technology |
JCI Johnson Controls International | $1,045,505 | $121,391 ▲ | 13.1% | 7,984 | 0.3% | Construction |
XLE Energy Select Sector SPDR Fund | $1,024,734 | $9,985 ▼ | -1.0% | 16,728 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,021,175 | $86,256 ▲ | 9.2% | 2,131 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,007,825 | $33,104 ▼ | -3.2% | 1,096 | 0.3% | Medical |
FPE First Trust Preferred Securities and Income ETF | $1,000,672 | $91,732 ▼ | -8.4% | 56,376 | 0.3% | ETF |
CSX CSX | $986,735 | $252,954 ▲ | 34.5% | 24,037 | 0.2% | Transportation |
RF Regions Financial | $961,854 | $132,587 ▼ | -12.1% | 36,824 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $961,742 | $69,256 ▲ | 7.8% | 1,472 | 0.2% | ETF |
GILD Gilead Sciences | $950,361 | $655,037 ▲ | 221.8% | 6,819 | 0.2% | Medical |
SPG Simon Property Group | $943,842 | | 0.0% | 5,060 | 0.2% | Finance |
GE VERNOVA INC
| $934,072 | $561,316 ▲ | 150.6% | 1,070 | 0.2% | COM |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $907,596 | $4,683 ▲ | 0.5% | 9,690 | 0.2% | Manufacturing |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $905,387 | $389,094 ▲ | 75.4% | 20,044 | 0.2% | ETF |
MTB M&T Bank | $900,317 | $656,373 ▲ | 269.1% | 4,355 | 0.2% | Finance |
ORCL Oracle | $898,817 | $151,078 ▲ | 20.2% | 6,110 | 0.2% | Computer and Technology |
CELESTICA INC
| $886,447 | $132,953 ▲ | 17.6% | 3,147 | 0.2% | COM |
LOW Lowe's Companies | $881,088 | $25,282 ▼ | -2.8% | 3,729 | 0.2% | Retail/Wholesale |
CALAMOS ETF TR
| $865,345 | $457,775 ▲ | 112.3% | 34,421 | 0.2% | AUTOCALLABLE INC |
GOOGL Alphabet | $858,753 | $48,891 ▼ | -5.4% | 2,986 | 0.2% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $831,503 | $18,909 ▼ | -2.2% | 3,518 | 0.2% | ETF |
C Citigroup | $819,354 | $85,508 ▲ | 11.7% | 7,225 | 0.2% | Financial Services |
TT Trane Technologies | $812,226 | $173,364 ▲ | 27.1% | 1,949 | 0.2% | Construction |
COP ConocoPhillips | $810,147 | $203,824 ▲ | 33.6% | 6,137 | 0.2% | Energy |
FSLR First Solar | $806,793 | $157,611 ▲ | 24.3% | 4,090 | 0.2% | Energy |
MRK Merck & Co., Inc. | $792,011 | $533,260 ▲ | 206.1% | 6,584 | 0.2% | Medical |
FIRST TR EXCH TRADED FD III
| $775,764 | $10,807 ▼ | -1.4% | 35,749 | 0.2% | FT VEST SMID |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $767,350 | $32,695 ▲ | 4.5% | 16,570 | 0.2% | ETF |
JNJ Johnson & Johnson | $760,802 | $20,291 ▼ | -2.6% | 3,112 | 0.2% | Medical |
AMGN Amgen | $758,524 | $758,524 ▲ | New Holding | 2,156 | 0.2% | Medical |
