TIDAL TRUST I
| $39,742,340 | $669,683 â–² | 1.7% | 1,437,336 | 9.0% | FUND GRAN US ETF |
FBND Fidelity Total Bond ETF | $28,048,692 | $559,391 â–² | 2.0% | 616,590 | 6.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,685,716 | $145,619 â–¼ | -0.6% | 34,396 | 5.8% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $21,756,523 | $198,744 â–² | 0.9% | 796,067 | 4.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $19,335,020 | $328,545 â–² | 1.7% | 353,927 | 4.4% | ETF |
QQQ Invesco QQQ | $14,148,050 | $215,770 â–¼ | -1.5% | 19,212 | 3.2% | Finance |
DRSK Aptus Defined Risk ETF | $13,594,783 | $112,269 â–² | 0.8% | 472,862 | 3.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,246,190 | $804,190 â–² | 6.5% | 217,901 | 3.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,955,851 | $453,142 â–² | 3.9% | 277,141 | 2.7% | ETF |
TIDAL TRUST III
| $11,668,736 | $305,251 â–² | 2.7% | 371,143 | 2.6% | FUND GRA MID ETF |
FRDM Freedom 100 Emerging Markets ETF | $10,563,408 | $312,959 â–² | 3.1% | 144,903 | 2.4% | ETF |
IGRO iShares International Dividend Growth ETF | $7,792,877 | $28,577 â–² | 0.4% | 88,626 | 1.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,560,619 | $45,182 â–² | 0.7% | 263,690 | 1.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $5,836,861 | $87,666 â–¼ | -1.5% | 126,503 | 1.3% | ETF |
SERVISFIRST BANCSHARES INC
| $5,678,939 | | 0.0% | 65,463 | 1.3% | COM |
OALC OneAscent Large Cap Core ETF | $5,432,179 | $640,123 â–² | 13.4% | 132,384 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,253,532 | $50,260 â–² | 1.0% | 165,674 | 1.2% | ETF |
IIPR Innovative Industrial Properties | $4,516,179 | $150,302 â–¼ | -3.2% | 72,865 | 1.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,389,747 | $91,420 â–² | 2.1% | 8,403 | 1.0% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $4,114,110 | $287,924 â–² | 7.5% | 50,754 | 0.9% | Manufacturing |
HEI.A Heico | $3,928,518 | | 0.0% | 15,232 | 0.9% | Aerospace |
SO Southern | $3,875,180 | $166,534 â–¼ | -4.1% | 40,489 | 0.9% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $3,373,861 | $49,885 â–² | 1.5% | 54,242 | 0.8% | ETF |
AAPL Apple | $3,240,479 | $64,237 â–¼ | -1.9% | 11,199 | 0.7% | Computer and Technology |
IBD Inspire Corporate Bond ETF | $2,939,969 | $318,780 â–² | 12.2% | 123,684 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,740,117 | $44,676 â–² | 1.7% | 48,515 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,648,179 | $28,948 â–¼ | -1.1% | 43,088 | 0.6% | ETF |
WALMART INC
| $2,459,585 | $51,534 â–² | 2.1% | 21,716 | 0.6% | COM |
AMZN Amazon.com | $2,416,053 | | 0.0% | 10,137 | 0.5% | Retail/Wholesale |
OAIM OneAscent International Equity ETF | $2,336,256 | $615,524 â–² | 35.8% | 48,845 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,310,897 | $1,183 â–¼ | -0.1% | 9,766 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,266,068 | $12,655 â–¼ | -0.6% | 25,786 | 0.5% | ETF |
GL Globe Life | $2,087,340 | $43,777 â–¼ | -2.1% | 11,682 | 0.5% | Finance |
MSFT Microsoft | $1,954,909 | $43,641 â–¼ | -2.2% | 5,241 | 0.4% | Computer and Technology |
TSLA Tesla | $1,911,627 | $52,575 â–² | 2.8% | 4,545 | 0.4% | Auto/Tires/Trucks |
QQQM Invesco NASDAQ 100 ETF | $1,904,620 | $52,418 â–¼ | -2.7% | 6,286 | 0.4% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $1,877,412 | $41,112 â–¼ | -2.1% | 45,712 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,787,522 | $274,567 â–² | 18.1% | 60,800 | 0.4% | ETF |
XOM ExxonMobil | $1,784,480 | $11,348 â–¼ | -0.6% | 13,052 | 0.4% | Energy |
CVX Chevron | $1,762,924 | $9,614 â–¼ | -0.5% | 10,635 | 0.4% | Energy |
BUFR FT Vest Laddered Buffer ETF | $1,760,308 | | 0.0% | 48,188 | 0.4% | ETF |
CRS Carpenter Technology | $1,720,466 | $22,208 â–² | 1.3% | 2,789 | 0.4% | Basic Materials |
NVDA NVIDIA | $1,694,592 | $24,612 â–¼ | -1.4% | 8,469 | 0.4% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $1,674,263 | $301,296 â–² | 21.9% | 41,721 | 0.4% | ENHANCED INTL |
VO Vanguard Mid-Cap ETF | $1,604,258 | $1,203,415 â–² | 300.2% | 19,911 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,599,039 | $6,125 â–¼ | -0.4% | 62,658 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,585,074 | $2,610 â–¼ | -0.2% | 47,372 | 0.4% | ETF |
WMB Williams Companies | $1,530,818 | $8,921 â–¼ | -0.6% | 20,592 | 0.3% | Energy |
OSCV Opus Small Cap Value Plus ETF | $1,515,331 | $8,775 â–² | 0.6% | 35,917 | 0.3% | ETF |
MU Micron Technology | $1,512,109 | $131,588 â–² | 9.5% | 1,310 | 0.3% | Computer and Technology |
T AT&T | $1,474,898 | $68,310 â–² | 4.9% | 71,251 | 0.3% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $1,465,882 | $97,573 â–² | 7.1% | 53,363 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,454,888 | $3,249 â–¼ | -0.2% | 42,993 | 0.3% | ETF |
VBND Vident U.S. Bond Strategy ETF | $1,433,430 | $111,912 â–² | 8.5% | 32,854 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,419,885 | $174,980 â–¼ | -11.0% | 28,117 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,404,001 | $107,963 â–² | 8.3% | 26,243 | 0.3% | ACTIVE BOND ETF |
IVV iShares Core S&P 500 ETF | $1,389,770 | $287,539 â–² | 26.1% | 1,856 | 0.3% | ETF |
DELL Dell Technologies | $1,383,261 | $1,383,261 â–² | New Holding | 3,206 | 0.3% | Computer and Technology |
KMI Kinder Morgan | $1,380,499 | $7,865 â–¼ | -0.6% | 43,181 | 0.3% | Energy |
IVE iShares S&P 500 Value ETF | $1,349,517 | $88,106 â–¼ | -6.1% | 5,943 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,324,449 | $6,529 â–² | 0.5% | 9,940 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $1,302,357 | $11,992 â–¼ | -0.9% | 1,086 | 0.3% | Medical |
GE VERNOVA INC
| $1,291,294 | $34,074 â–² | 2.7% | 1,099 | 0.3% | COM |
CALAMOS ETF TR
| $1,277,278 | $340,693 â–² | 36.4% | 46,942 | 0.3% | AUTOC INCOM ETF |
JPM JPMorgan Chase & Co. | $1,272,532 | $25,856 â–¼ | -2.0% | 3,888 | 0.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $1,252,449 | $5,459 â–² | 0.4% | 47,262 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,238,434 | $7,042 â–¼ | -0.6% | 21,279 | 0.3% | ETF |
IBM International Business Machines | $1,229,428 | $1,406 â–² | 0.1% | 4,372 | 0.3% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,216,050 | $115,483 â–² | 10.5% | 20,618 | 0.3% | ETF |
JCI Johnson Controls International | $1,186,267 | $19,725 â–² | 1.7% | 8,119 | 0.3% | Construction |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,178,257 | $163,276 â–² | 16.1% | 43,558 | 0.3% | Manufacturing |
CSX CSX | $1,173,008 | $30,515 â–² | 2.7% | 24,679 | 0.3% | Transportation |
NGS Natural Gas Services Group | $1,169,957 | $147,970 â–¼ | -11.2% | 27,120 | 0.3% | Energy |
FLMI Franklin Dynamic Municipal Bond ETF | $1,165,839 | $61,590 â–² | 5.6% | 46,319 | 0.3% | ETF |
CELESTICA INC
| $1,165,171 | $17,146 â–² | 1.5% | 3,194 | 0.3% | COM |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $1,160,840 | $215,970 â–² | 22.9% | 5,805 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,160,734 | $33,636 â–² | 3.0% | 52,074 | 0.3% | ETF |
SPG Simon Property Group | $1,131,669 | | 0.0% | 5,060 | 0.3% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,107,419 | $5,744 â–¼ | -0.5% | 9,640 | 0.2% | Manufacturing |
MTB M&T Bank | $1,086,756 | $50,220 â–² | 4.8% | 4,566 | 0.2% | Finance |
VZ Verizon Communications | $1,081,462 | $53,476 â–¼ | -4.7% | 25,542 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,074,337 | $8,006 â–² | 0.8% | 2,147 | 0.2% | Finance |
CWS AdvisorShares Focused Equity ETF | $1,068,196 | $107,195 â–¼ | -9.1% | 15,665 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $1,064,005 | $92,318 â–¼ | -8.0% | 23,777 | 0.2% | Manufacturing |
C Citigroup | $1,033,912 | $22,674 â–² | 2.2% | 7,387 | 0.2% | Financial Services |
FPE First Trust Preferred Securities and Income ETF | $1,024,930 | $16,932 â–² | 1.7% | 57,323 | 0.2% | ETF |
GOOGL Alphabet | $1,009,180 | $57,892 â–¼ | -5.4% | 2,824 | 0.2% | Computer and Technology |
TT Trane Technologies | $994,108 | $36,837 â–² | 3.8% | 2,024 | 0.2% | Construction |
RF Regions Financial | $988,598 | $123,488 â–¼ | -11.1% | 32,735 | 0.2% | Finance |
PWR Quanta Services | $979,981 | $44,643 â–² | 4.8% | 1,361 | 0.2% | Construction |
IYW iShares U.S. Technology ETF | $964,728 | $58,262 â–² | 6.4% | 3,825 | 0.2% | Manufacturing |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $963,340 | $46,126 â–² | 5.0% | 21,052 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $962,696 | | 0.0% | 3,518 | 0.2% | ETF |
BAC Bank of America | $955,838 | $239,430 â–² | 33.4% | 16,775 | 0.2% | Finance |
STX Seagate Technology | $947,661 | $77,203 â–¼ | -7.5% | 982 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $943,449 | $81,990 â–² | 9.5% | 7,468 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $934,183 | $45,780 â–² | 5.2% | 17,590 | 0.2% | ETF |
ORCL Oracle | $926,855 | $31,364 â–² | 3.5% | 6,324 | 0.2% | Computer and Technology |
TPSC Timothy Plan US Small Cap Core ETF | $918,715 | $101,338 â–² | 12.4% | 19,147 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $914,381 | $6,669 â–¼ | -0.7% | 4,799 | 0.2% | ETF |
