Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 488,481 | +488,481 | 0 | 17,361 | 4.33% | +17,361 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 510,279 | 592,667 | +82,388 | 25,621 | 29,942 | 7.46% | +4,320 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,057,359 | 2,216,317 | +158,958 | 50,714 | 54,854 | 13.67% | +4,140 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 560,081 | 633,754 | +73,673 | 25,551 | 29,197 | 7.28% | +3,646 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 343,408 | 384,890 | +41,482 | 19,756 | 21,993 | 5.48% | +2,236 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 523,281 | 557,906 | +34,625 | 19,306 | 20,553 | 5.12% | +1,247 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 627,638 | 662,145 | +34,507 | 10,218 | 11,422 | 2.85% | +1,204 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 94,711 | 100,405 | +5,694 | 5,542 | 6,398 | 1.59% | +856 |
| INVESCO EXCH TRADED FD TR II | 103 | 42,307 | +42,204 | 3 | 764 | 0.19% | +761 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 158,790 | 175,145 | +16,355 | 5,940 | 6,701 | 1.67% | +761 |
| INVESCO EXCH TRADED FD TR II | 103 | 64,820 | +64,717 | 3 | 727 | 0.18% | +724 |
| VANGUARD WORLD FD | 0 | 2,235 | +2,235 | 0 | 690 | 0.17% | +690 |
| VANGUARD WORLD FD | 0 | 4,894 | +4,894 | 0 | 631 | 0.16% | +631 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 392,166 | 437,601 | +45,435 | 14,059 | 14,660 | 3.65% | +601 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 123,369 | 131,844 | +8,475 | 8,687 | 9,196 | 2.29% | +509 |
| AT&T INC(T) | 126,549 | 116,997 | -9,552 | 2,882 | 3,309 | 0.82% | +427 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,190 | 11,300 | +110 | 2,460 | 2,810 | 0.70% | +350 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 187,005 | 201,100 | +14,095 | 4,697 | 5,044 | 1.26% | +347 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 166,656 | 173,836 | +7,180 | 9,856 | 10,176 | 2.54% | +320 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,684 | 57,817 | +133 | 2,307 | 2,623 | 0.65% | +316 |
| PHILIP MORRIS INTL INC(PM) | 6,392 | 6,459 | +67 | 769 | 1,025 | 0.26% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,914 | +2,914 | 0 | 246 | 0.06% | +246 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 79,182 | 92,527 | +13,345 | 1,443 | 1,686 | 0.42% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 14,756 | 14,985 | +229 | 1,590 | 1,828 | 0.46% | +238 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,676 | +1,676 | 0 | 222 | 0.06% | +222 |
| COCA COLA CO(KO) | 0 | 3,062 | +3,062 | 0 | 219 | 0.05% | +219 |
| SILA REALTY TRUST INC | 0 | 7,901 | +7,901 | 0 | 211 | 0.05% | +211 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 32,599 | 36,376 | +3,777 | 1,162 | 1,364 | 0.34% | +202 |
| GILEAD SCIENCES INC(GILD) | 8,710 | 8,927 | +217 | 805 | 1,000 | 0.25% | +196 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,151 | 48,797 | +6,646 | 2,376 | 2,527 | 0.63% | +150 |
| ALTRIA GROUP INC(MO) | 14,834 | 15,422 | +588 | 776 | 926 | 0.23% | +150 |
| EXXON MOBIL CORP | 14,293 | 14,183 | -110 | 1,538 | 1,687 | 0.42% | +149 |
| FIRST TR VALUE LINE DIVID IN SHS | 119,579 | 120,303 | +724 | 5,218 | 5,364 | 1.34% | +146 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 335,962 | 365,501 | +29,539 | 20,316 | 20,461 | 5.10% | +145 |
| INVESCO VALUE MUN INCOME TR(IIM) | 39,081 | 50,066 | +10,985 | 465 | 599 | 0.15% | +135 |
| ABBVIE INC(ABBV) | 4,030 | 4,044 | +14 | 716 | 847 | 0.21% | +131 |
| SOUTHERN CO(SO) | 8,529 | 8,779 | +250 | 702 | 807 | 0.20% | +105 |
| VANGUARD INDEX FDS | 0 | 408 | +408 | 0 | 100 | 0.02% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,109 | 1,097 | -12 | 503 | 584 | 0.15% | +82 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,352 | 12,763 | +1,411 | 569 | 640 | 0.16% | +71 |
| GE AEROSPACE(GE) | 1,298 | 1,424 | +126 | 216 | 285 | 0.07% | +69 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,083 | 11,164 | +1,081 | 603 | 668 | 0.17% | +65 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 14,842 | 17,937 | +3,095 | 278 | 335 | 0.08% | +58 |
| VANGUARD INDEX FDS | 0 | 360 | +360 | 0 | 58 | 0.01% | +58 |
| INVESCO EXCH TRADED FD TR II | 103 | 3,116 | +3,013 | 3 | 59 | 0.01% | +55 |
| VANGUARD INDEX FDS | 0 | 296 | +296 | 0 | 55 | 0.01% | +55 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,556 | 8,306 | +2,750 | 221 | 273 | 0.07% | +53 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 82,739 | 86,721 | +3,982 | 5,960 | 6,012 | 1.50% | +52 |
| CATERPILLAR INC(CAT) | 668 | 877 | +209 | 242 | 289 | 0.07% | +47 |
| JOHNSON & JOHNSON(JNJ) | 3,924 | 3,700 | -224 | 568 | 614 | 0.15% | +46 |
| INVESCO EXCH TRADED FD TR II | 103 | 653 | +550 | 3 | 49 | 0.01% | +46 |
| ETFS GOLD TR(SGOL) | 8,524 | 8,524 | 0 | 214 | 254 | 0.06% | +41 |
| ISHARES TR MSCI USA MIN ETF | 8,096 | 8,105 | +9 | 719 | 759 | 0.19% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 4,639 | 4,671 | +32 | 1,112 | 1,146 | 0.29% | +34 |
| VANGUARD INDEX FDS | 0 | 130 | +130 | 0 | 33 | 0.01% | +33 |
| INVESCO EXCH TRADED FD TR II | 10,777 | 10,905 | +128 | 300 | 331 | 0.08% | +31 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 98 | 604 | +506 | 6 | 34 | 0.01% | +29 |
| LATTICE STRATEGIES TR | 19,522 | 20,137 | +615 | 993 | 1,022 | 0.25% | +28 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 91,197 | 96,002 | +4,805 | 6,136 | 6,158 | 1.53% | +22 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 2,264 | 2,841 | +577 | 171 | 191 | 0.05% | +20 |
| MCDONALDS CORP(MCD) | 811 | 814 | +3 | 235 | 254 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 4,543 | 5,276 | +733 | 103 | 122 | 0.03% | +19 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 13,210 | 13,414 | +204 | 343 | 361 | 0.09% | +17 |
| META PLATFORMS INC(META) | 523 | 558 | +35 | 306 | 322 | 0.08% | +16 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,843 | 53,837 | +994 | 2,443 | 2,458 | 0.61% | +14 |
| GOLDMAN SACHS ETF TR | 6,661 | 6,623 | -38 | 222 | 236 | 0.06% | +14 |
| RITHM CAPITAL CORP(RITM) | 12,179 | 12,441 | +262 | 132 | 142 | 0.04% | +11 |
| COSTCO WHSL CORP NEW(COST) | 318 | 319 | +1 | 292 | 302 | 0.08% | +11 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 5,529 | 5,643 | +114 | 244 | 253 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 7,600 | 7,669 | +69 | 208 | 214 | 0.05% | +7 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 57,108 | 58,454 | +1,346 | 1,203 | 1,210 | 0.30% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,224 | 8,321 | +97 | 241 | 248 | 0.06% | +7 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 19,403 | 19,403 | 0 | 296 | 302 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 2,164 | 2,304 | +140 | 40 | 46 | 0.01% | +6 |
| AMBEV SA(ABEV) | 10,525 | 10,525 | 0 | 19 | 25 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 911 | 1,103 | +192 | 22 | 27 | 0.01% | +5 |
| PIMCO ETF TR ACTIVE BD ETF | 2,067 | 2,066 | -1 | 187 | 191 | 0.05% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 103 | 245 | +142 | 3 | 7 | 0.00% | +4 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,519 | 1,711 | +192 | 37 | 41 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 770 | 800 | +30 | 135 | 139 | 0.03% | +4 |
| ISHARES TR | 48 | 94 | +46 | 5 | 8 | 0.00% | +4 |
| INVESCO ACTIVELY MANAGED EXC SHOR DURA BD ETF | 6,930 | 7,051 | +121 | 172 | 176 | 0.04% | +3 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 285 | 436 | +151 | 6 | 9 | 0.00% | +3 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 2,316 | 2,327 | +11 | 100 | 102 | 0.03% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,093 | 1,133 | +40 | 53 | 56 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 173 | 182 | +9 | 29 | 31 | 0.01% | +2 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 7,947 | 7,947 | 0 | 400 | 402 | 0.10% | +2 |
| SCHWAB STRATEGIC TR | 301 | 365 | +64 | 8 | 10 | 0.00% | +2 |
| ISHARES TR | 32 | 50 | +18 | 4 | 6 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 758 | 840 | +82 | 18 | 20 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,025 | 1,029 | +4 | 50 | 51 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 614 | 678 | +64 | 13 | 15 | 0.00% | +2 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 27 | 51 | +24 | 2 | 3 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 332 | 344 | +12 | 11 | 12 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 555 | 663 | +108 | 15 | 17 | 0.00% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,050 | 7,119 | +69 | 447 | 448 | 0.11% | +1 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 325 | 363 | +38 | 7 | 8 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 113 | 114 | +1 | 16 | 17 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 322 | 348 | +26 | 9 | 10 | 0.00% | +1 |
| ISHARES TR CMBS ETF | 875 | 880 | +5 | 41 | 42 | 0.01% | +1 |