Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,034,574 | 1,084,855 | +50,281 | $47.64M | $48.70M | 8.50% | +$1.06M |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 1,243,510 | 1,351,377 | +107,867 | $44.41M | $47.20M | 8.24% | +$2.79M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 711,351 | 1,627,072 | +915,721 | $18.87M | $41.31M | 7.21% | +$22.45M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 440,073 | 443,738 | +3,665 | $34.34M | $32.65M | 5.70% | -$1.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 482,619 | 503,656 | +21,037 | $27.26M | $28.32M | 4.94% | +$1.06M |
| FS Credit Opportunities Corp.(FSCO) | 4,848,488 | 4,967,199 | +118,711 | $24.19M | $25.63M | 4.47% | +$1.44M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 501,563 | 517,597 | +16,034 | $21.64M | $21.00M | 3.67% | -$633.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 420,348 | 427,101 | +6,753 | $21.23M | $20.56M | 3.59% | -$667.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 208,278 | 210,926 | +2,648 | $20.53M | $20.37M | 3.56% | -$162.9K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 859,217 | 837,809 | -21,408 | $21.38M | $19.89M | 3.47% | -$1.48M |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 820,933 | 828,613 | +7,680 | $17.62M | $18.48M | 3.23% | +$861.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 183,014 | 185,929 | +2,915 | $14.84M | $14.56M | 2.54% | -$278.7K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 168,419 | 172,453 | +4,034 | $13.41M | $14.21M | 2.48% | +$801.1K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 191,766 | 191,302 | -464 | $12.25M | $11.84M | 2.07% | -$410.3K |
| PIMCO Municipal Income Fund II(PML) | 1,379,218 | 1,682,104 | +302,886 | $10.50M | $11.05M | 1.93% | +$555.6K |
| Apple Inc.(AAPL) | 29,260 | 29,468 | +208 | $8.47M | $9.81M | 1.71% | +$1.35M |
| Ab Active Etfs IncUS LA CAP ST ETF US LA CAP ST ETF | 112,354 | 113,575 | +1,221 | $9.39M | $9.76M | 1.70% | +$364.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 114,165 | 115,582 | +1,417 | $9.42M | $9.50M | 1.66% | +$78.8K |
| Ab Active Etfs IncUS HIG DIVID ETF US HIG DIVID ETF | 100,420 | 101,515 | +1,095 | $8.90M | $9.03M | 1.58% | +$129.7K |
| Microsoft Corporation(MSFT) | 12,175 | 12,679 | +504 | $4.54M | $6.50M | 1.14% | +$1.96M |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 149,885 | 150,506 | +621 | $6.19M | $5.82M | 1.02% | -$370.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 374,835 | 401,708 | +26,873 | $6.26M | $5.64M | 0.98% | -$623.8K |
| Ab Active Etfs IncTAX AWA LONG ETF TAX AWA LONG ETF | 0 | 190,029 | +190,029 | $0 | $4.44M | 0.78% | +$4.44M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 64,329 | 68,330 | +4,001 | $3.95M | $4.19M | 0.73% | +$232.2K |
| Invesco Qqq TrUNIT SER 1 | 5,251 | 5,606 | +355 | $3.87M | $4.15M | 0.72% | +$280.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 68,508 | 69,655 | +1,147 | $4.09M | $4.15M | 0.72% | +$53.2K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 179,396 | 151,988 | -27,408 | $4.50M | $3.80M | 0.66% | -$693.9K |
| Invesco Value Municipal Income Trust(IIM) | 341,853 | 355,254 | +13,401 | $4.35M | $3.72M | 0.65% | -$635.8K |
| Exxonmobil Holdings Corp | 0 | 21,647 | +21,647 | $0 | $3.52M | 0.61% | +$3.52M |
| First Tr Exchange-Traded FdSHS SHS | 107,545 | 71,915 | -35,630 | $5.18M | $3.37M | 0.59% | -$1.81M |
| NVIDIA Corporation(NVDA) | 14,339 | 14,017 | -322 | $2.87M | $3.20M | 0.56% | +$332.1K |
| Broadcom Inc.(AVGO) | 9,935 | 9,030 | -905 | $3.75M | $3.17M | 0.55% | -$582.0K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 24,394 | 60,627 | +36,233 | $1.23M | $3.04M | 0.53% | +$1.81M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 60,311 | 59,463 | -848 | $3.05M | $3.00M | 0.52% | -$49.7K |
| AT&T Inc.(T) | 107,553 | 120,415 | +12,862 | $2.23M | $2.94M | 0.51% | +$711.8K |
| Verizon Communications Inc.(VZ) | 57,199 | 63,632 | +6,433 | $2.42M | $2.92M | 0.51% | +$497.0K |
| Alphabet Inc.CL C(GOOG) | 8,617 | 8,442 | -175 | $3.04M | $2.88M | 0.50% | -$168.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,415 | 3,527 | +112 | $2.55M | $2.69M | 0.47% | +$139.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 26,177 | 25,747 | -430 | $2.64M | $2.59M | 0.45% | -$50.0K |
| Duke Energy Corporation(DUK) | 18,864 | 21,706 | +2,842 | $2.39M | $2.47M | 0.43% | +$86.8K |
| International Business Machines Corporation(IBM) | 9,648 | 10,964 | +1,316 | $2.71M | $2.41M | 0.42% | -$301.8K |
| JPMorgan Chase & Co.(JPM) | 5,143 | 7,010 | +1,867 | $1.68M | $2.32M | 0.40% | +$635.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 84,990 | 92,465 | +7,475 | $2.00M | $2.14M | 0.37% | +$137.1K |
| Ab Active Etfs IncTAX AW INTER ETF TAX AW INTER ETF | 0 | 78,417 | +78,417 | $0 | $1.88M | 0.33% | +$1.88M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,622 | 6,466 | -1,156 | $2.02M | $1.87M | 0.33% | -$152.6K |
| Amazon.com, Inc.(AMZN) | 7,487 | 7,109 | -378 | $1.78M | $1.77M | 0.31% | -$13.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 40,650 | 40,958 | +308 | $1.77M | $1.68M | 0.29% | -$89.4K |
| Caterpillar Inc.(CAT) | 1,882 | 2,061 | +179 | $2.00M | $1.67M | 0.29% | -$333.9K |
| AbbVie Inc.(ABBV) | 5,722 | 6,348 | +626 | $1.44M | $1.66M | 0.29% | +$220.7K |
| Rivernorth Managed Dur Mun I COM | 126,357 | 130,851 | +4,494 | $1.87M | $1.64M | 0.29% | -$227.2K |
| Philip Morris International Inc.(PM) | 7,581 | 8,596 | +1,015 | $1.37M | $1.64M | 0.29% | +$268.8K |
| Tesla, Inc.(TSLA) | 4,652 | 4,611 | -41 | $1.96M | $1.64M | 0.29% | -$320.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 36,726 | 35,869 | -857 | $1.64M | $1.60M | 0.28% | -$44.8K |
| Berkshire Hathaway Inc DelCL B | 3,120 | 3,108 | -12 | $1.56M | $1.55M | 0.27% | -$13.6K |
| Gilead Sciences, Inc.(GILD) | 9,010 | 10,130 | +1,120 | $1.14M | $1.51M | 0.26% | +$371.5K |
| The Home Depot, Inc.(HD) | 4,082 | 5,261 | +1,179 | $1.44M | $1.50M | 0.26% | +$56.8K |
| Royal Bank of Canada(RY) | 6,884 | 7,489 | +605 | $1.42M | $1.47M | 0.26% | +$47.5K |
| Altria Group, Inc.(MO) | 17,985 | 21,519 | +3,534 | $1.29M | $1.45M | 0.25% | +$155.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 38,232 | 38,232 | 0 | $1.40M | $1.43M | 0.25% | +$35.9K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 13,247 | 13,344 | +97 | $1.48M | $1.40M | 0.25% | -$74.0K |
| Johnson & Johnson(JNJ) | 4,612 | 5,252 | +640 | $1.17M | $1.39M | 0.24% | +$219.1K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 24,537 | 22,764 | -1,773 | $1.53M | $1.38M | 0.24% | -$152.6K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 68,684 | 69,011 | +327 | $1.42M | $1.38M | 0.24% | -$44.3K |
| Lattice Strategies TrHARTFORD US EQTY | 19,726 | 19,742 | +16 | $1.33M | $1.31M | 0.23% | -$18.7K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 10,074 | 9,700 | -374 | $1.23M | $1.27M | 0.22% | +$35.1K |
| The Southern Company(SO) | 11,286 | 15,177 | +3,891 | $1.08M | $1.26M | 0.22% | +$177.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,360 | 2,362 | +2 | $1.13M | $1.08M | 0.19% | -$49.5K |
| Vanguard World FdMRNGSTR MEGA CAP | 10,982 | 11,149 | +167 | $965.4K | $1.03M | 0.18% | +$67.5K |
| Intel Corporation(INTC) | 7,450 | 8,120 | +670 | $1.04M | $976.2K | 0.17% | -$64.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,031 | 1,031 | 0 | $1.04M | $927.9K | 0.16% | -$114.7K |
| Ishares TrS P MC 400GR ETF | 8,280 | 8,280 | 0 | $972.9K | $907.6K | 0.16% | -$65.3K |
| Arista Networks, Inc.(ANET) | 4,365 | 4,365 | 0 | $741.5K | $888.7K | 0.16% | +$147.1K |
| Vanguard World FdMRNGSTR VAL ETF | 4,894 | 4,894 | 0 | $799.9K | $788.4K | 0.14% | -$11.6K |
| Walmart Inc.(WMT) | 7,524 | 7,495 | -29 | $852.1K | $778.9K | 0.14% | -$73.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 51,984 | 36,325 | -15,659 | $1.06M | $742.1K | 0.13% | -$316.8K |
| Meta Platforms, Inc.CL A(META) | 1,088 | 1,011 | -77 | $612.8K | $733.1K | 0.13% | +$120.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,574 | 7,004 | +430 | $590.7K | $722.0K | 0.13% | +$131.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,096 | 13,136 | +40 | $735.5K | $710.6K | 0.12% | -$24.8K |
| Palo Alto Networks, Inc.(PANW) | 1,712 | 1,745 | +33 | $583.8K | $693.3K | 0.12% | +$109.5K |
| Cisco Systems, Inc.(CSCO) | 6,418 | 6,406 | -12 | $753.8K | $689.5K | 0.12% | -$64.3K |
| Merck & Co., Inc.(MRK) | 5,406 | 4,738 | -668 | $694.7K | $688.5K | 0.12% | -$6.2K |
| Blackrock Floating Rate Inco COM | 59,275 | 61,262 | +1,987 | $651.4K | $645.7K | 0.11% | -$5.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 13,528 | 12,858 | -670 | $678.4K | $642.0K | 0.11% | -$36.4K |
| Smithfield Foods, Inc.(SFD) | 0 | 34,002 | +34,002 | $0 | $636.5K | 0.11% | +$636.5K |
| Parker-Hannifin Corporation(PH) | 630 | 632 | +2 | $616.7K | $603.6K | 0.11% | -$13.1K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 5,600 | 6,168 | +568 | $521.4K | $540.0K | 0.09% | +$18.7K |
| Visa Inc.CL A(V) | 1,376 | 1,355 | -21 | $472.1K | $486.9K | 0.08% | +$14.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 722 | 722 | 0 | $507.8K | $474.1K | 0.08% | -$33.7K |
| Micron Technology, Inc.(MU) | 417 | 445 | +28 | $480.9K | $473.6K | 0.08% | -$7.3K |
| Lam Research Corporation(LRCX) | 1,442 | 1,430 | -12 | $624.9K | $469.8K | 0.08% | -$155.1K |
| Eli Lilly and Company(LLY) | 404 | 397 | -7 | $484.6K | $459.4K | 0.08% | -$25.2K |
| Townebank Portsmouth Va COM | 12,681 | 12,681 | 0 | $459.6K | $452.1K | 0.08% | -$7.5K |
| Texas Instruments Incorporated(TXN) | 1,591 | 1,593 | +2 | $474.1K | $446.3K | 0.08% | -$27.8K |
| Alphabet Inc.CL A(GOOG) | 1,325 | 1,247 | -78 | $473.7K | $429.0K | 0.07% | -$44.7K |
| GE Aerospace(GE) | 1,428 | 1,362 | -66 | $533.6K | $425.4K | 0.07% | -$108.3K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 3,209 | 3,209 | 0 | $475.3K | $422.3K | 0.07% | -$53.0K |
| Ishares TrCore S&P Small Cap ETF | 3,612 | 3,101 | -511 | $535.7K | $421.9K | 0.07% | -$113.8K |
| GE Vernova Inc.(GEV) | 402 | 426 | +24 | $472.1K | $404.8K | 0.07% | -$67.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,967 | 4,488 | -3,479 | $686.3K | $404.4K | 0.07% | -$281.9K |
| Southern First Bancshares, Inc.(SFST) | 6,809 | 6,809 | 0 | $416.0K | $403.5K | 0.07% | -$12.5K |