Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 1,126,955 | 1,238,146 | +111,191 | $40.49M | $43.98M | 8.88% | +$3.49M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 874,075 | 905,261 | +31,186 | $40.46M | $41.71M | 8.42% | +$1.24M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 412,867 | 431,428 | +18,561 | $26.58M | $28.81M | 5.82% | +$2.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 449,273 | 464,137 | +14,864 | $25.72M | $26.31M | 5.31% | +$590.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,114,004 | 1,033,196 | -80,808 | $28.04M | $25.59M | 5.17% | -$2.45M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 531,532 | 510,992 | -20,540 | $26.12M | $24.89M | 5.03% | -$1.23M |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 646,526 | 660,984 | +14,458 | $24.30M | $24.58M | 4.96% | +$285.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 474,840 | 488,665 | +13,825 | $18.20M | $19.27M | 3.89% | +$1.07M |
| FS Credit Opportunities Corp.(FSCO) | 394,266 | 3,474,655 | +3,080,389 | $2.48M | $17.72M | 3.58% | +$15.24M |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 769,882 | 811,389 | +41,507 | $15.82M | $16.99M | 3.43% | +$1.17M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 188,894 | 194,940 | +6,046 | $17.53M | $16.48M | 3.33% | -$1.05M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 179,445 | 181,918 | +2,473 | $12.47M | $12.42M | 2.51% | -$44.7K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 153,730 | 161,690 | +7,960 | $12.05M | $11.95M | 2.41% | -$100.6K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 188,783 | 191,559 | +2,776 | $9.25M | $9.97M | 2.01% | +$716.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 109,204 | 112,518 | +3,314 | $8.18M | $8.52M | 1.72% | +$344.9K |
| PIMCO Municipal Income Fund II(PML) | 973,505 | 1,082,412 | +108,907 | $7.34M | $8.19M | 1.65% | +$853.6K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 102,036 | 105,061 | +3,025 | $7.93M | $7.72M | 1.56% | -$210.3K |
| Ab Active Etfs IncUS HIGH DIVIDEND US HIG DIVID ETF | 94,379 | 97,152 | +2,773 | $7.61M | $7.55M | 1.52% | -$66.9K |
| Apple Inc.(AAPL) | 29,689 | 29,683 | -6 | $8.07M | $7.53M | 1.52% | -$537.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 366,732 | 370,346 | +3,614 | $6.49M | $6.34M | 1.28% | -$158.2K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 158,509 | 157,014 | -1,495 | $5.99M | $5.68M | 1.15% | -$310.7K |
| First Tr Exchange-Traded FdSHS SHS | 111,595 | 110,508 | -1,087 | $5.14M | $5.20M | 1.05% | +$54.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 185,570 | 186,384 | +814 | $4.66M | $4.67M | 0.94% | +$8.3K |
| Microsoft Corporation(MSFT) | 12,042 | 12,189 | +147 | $5.82M | $4.51M | 0.91% | -$1.31M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 52,486 | 156,845 | +104,359 | $1.40M | $4.11M | 0.83% | +$2.71M |
| Exxon Mobil Corp | 21,291 | 21,553 | +262 | $2.56M | $3.66M | 0.74% | +$1.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,750 | 63,821 | +1,071 | $3.65M | $3.54M | 0.72% | -$103.7K |
| Invesco Qqq TrUNIT SER 1 | 5,435 | 5,503 | +68 | $3.34M | $3.18M | 0.64% | -$162.8K |
| Broadcom Inc.(AVGO) | 10,459 | 10,223 | -236 | $3.62M | $3.16M | 0.64% | -$455.5K |
| AT&T Inc.(T) | 108,867 | 108,882 | +15 | $2.70M | $3.16M | 0.64% | +$452.2K |
| Invesco Value Municipal Income Trust(IIM) | 233,176 | 256,097 | +22,921 | $2.87M | $3.11M | 0.63% | +$241.4K |
| Verizon Communications Inc.(VZ) | 58,193 | 59,967 | +1,774 | $2.37M | $3.01M | 0.61% | +$640.1K |
| Alphabet Inc.CL C(GOOG) | 8,927 | 9,136 | +209 | $2.80M | $2.62M | 0.53% | -$180.4K |
| NVIDIA Corporation(NVDA) | 13,944 | 13,927 | -17 | $2.60M | $2.43M | 0.49% | -$171.7K |
| Duke Energy Corporation(DUK) | 17,407 | 18,462 | +1,055 | $2.04M | $2.42M | 0.49% | +$377.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,652 | 3,550 | -102 | $2.49M | $2.31M | 0.47% | -$181.7K |
| International Business Machines Corporation(IBM) | 8,952 | 9,464 | +512 | $2.65M | $2.29M | 0.46% | -$357.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,830 | 7,822 | -8 | $2.11M | $1.83M | 0.37% | -$277.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 41,815 | 38,808 | -3,007 | $1.92M | $1.74M | 0.35% | -$179.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 85,813 | 85,374 | -439 | $1.98M | $1.72M | 0.35% | -$264.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 38,965 | 39,222 | +257 | $1.48M | $1.71M | 0.35% | +$236.8K |
| Tesla, Inc.(TSLA) | 4,504 | 4,538 | +34 | $2.03M | $1.69M | 0.34% | -$338.5K |
| Amazon.com, Inc.(AMZN) | 8,026 | 7,828 | -198 | $1.85M | $1.63M | 0.33% | -$222.2K |
| JPMorgan Chase & Co.(JPM) | 5,115 | 5,135 | +20 | $1.65M | $1.51M | 0.31% | -$137.8K |
| Rivernorth Managed Dur Mun I COM | 109,754 | 107,967 | -1,787 | $1.49M | $1.47M | 0.30% | -$22.2K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,316 | 25,283 | -33 | $1.53M | $1.42M | 0.29% | -$107.2K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 67,056 | 67,366 | +310 | $1.39M | $1.39M | 0.28% | -$4.3K |
| The Home Depot, Inc.(HD) | 3,928 | 4,087 | +159 | $1.35M | $1.34M | 0.27% | -$7.5K |
| Caterpillar Inc.(CAT) | 1,739 | 1,866 | +127 | $996.4K | $1.32M | 0.27% | +$325.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 38,063 | 38,063 | 0 | $1.30M | $1.29M | 0.26% | -$18.6K |
| Gilead Sciences, Inc.(GILD) | 8,697 | 9,086 | +389 | $1.07M | $1.27M | 0.26% | +$198.9K |
| Philip Morris International Inc.(PM) | 7,146 | 7,472 | +326 | $1.15M | $1.24M | 0.25% | +$89.2K |
| AbbVie Inc.(ABBV) | 5,047 | 5,536 | +489 | $1.15M | $1.20M | 0.24% | +$50.8K |
| Altria Group, Inc.(MO) | 16,917 | 17,965 | +1,048 | $975.4K | $1.19M | 0.24% | +$210.1K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 10,633 | 10,629 | -4 | $1.21M | $1.17M | 0.24% | -$43.5K |
| Lattice Strategies TrHARTFORD US EQTY | 19,516 | 19,560 | +44 | $1.13M | $1.15M | 0.23% | +$28.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 55,928 | 55,735 | -193 | $1.17M | $1.14M | 0.23% | -$36.9K |
| Johnson & Johnson(JNJ) | 4,406 | 4,639 | +233 | $911.7K | $1.13M | 0.23% | +$222.1K |
| Royal Bank of Canada(RY) | 6,660 | 6,955 | +295 | $1.14M | $1.13M | 0.23% | -$10.3K |
| The Southern Company(SO) | 10,188 | 11,146 | +958 | $888.4K | $1.08M | 0.22% | +$187.3K |
| Berkshire Hathaway Inc DelCL B | 2,207 | 2,194 | -13 | $1.11M | $1.05M | 0.21% | -$58.0K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 11,290 | 12,204 | +914 | $1.02M | $970.7K | 0.20% | -$46.2K |
| Walmart Inc.(WMT) | 7,085 | 7,118 | +33 | $789.4K | $884.7K | 0.18% | +$95.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,027 | 1,031 | +4 | $902.6K | $871.9K | 0.18% | -$30.7K |
| Ishares TrS P MC 400GR ETF | 8,264 | 8,280 | +16 | $800.6K | $833.1K | 0.17% | +$32.5K |
| Vanguard World FdMEGA GRWTH IND | 2,160 | 2,196 | +36 | $891.6K | $807.1K | 0.16% | -$84.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,250 | 2,251 | +1 | $683.8K | $760.7K | 0.15% | +$77.0K |
| Vanguard World FdMEGA CAP VAL ETF | 4,894 | 4,894 | 0 | $690.8K | $709.4K | 0.14% | +$18.5K |
| Merck & Co., Inc.(MRK) | 5,525 | 5,891 | +366 | $581.5K | $708.6K | 0.14% | +$127.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,549 | 11,625 | +76 | $692.1K | $695.0K | 0.14% | +$2.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,510 | 6,529 | +19 | $677.5K | $692.1K | 0.14% | +$14.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 13,320 | 13,390 | +70 | $669.3K | $671.1K | 0.14% | +$1.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 16,149 | 16,406 | +257 | $676.0K | $665.6K | 0.13% | -$10.4K |
| Invesco Exch Traded Fd Tr IiBLOOMBERG ENHANC BLOO EN ANGE ETF | 36,582 | 36,575 | -7 | $680.4K | $656.2K | 0.13% | -$24.3K |
| Targa Resources Corp.(TRGP) | 2,841 | 2,541 | -300 | $524.2K | $637.1K | 0.13% | +$112.9K |
| Blackrock Floating Rate Inco COM | 55,612 | 57,401 | +1,789 | $655.1K | $632.6K | 0.13% | -$22.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 57,199 | 57,605 | +406 | $642.9K | $626.7K | 0.13% | -$16.2K |
| Meta Platforms, Inc.CL A(META) | 1,060 | 1,044 | -16 | $699.7K | $597.5K | 0.12% | -$102.2K |
| Parker-Hannifin Corporation(PH) | 616 | 617 | +1 | $541.5K | $552.5K | 0.11% | +$11.0K |
| Arista Networks, Inc.(ANET) | 4,356 | 4,356 | 0 | $570.8K | $534.8K | 0.11% | -$35.9K |
| Cisco Systems, Inc.(CSCO) | 6,663 | 6,639 | -24 | $513.3K | $515.1K | 0.10% | +$1.8K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 5,786 | 5,782 | -4 | $460.6K | $474.6K | 0.10% | +$14.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 722 | 722 | 0 | $435.6K | $445.3K | 0.09% | +$9.7K |
| Townebank Portsmouth Va COM | 0 | 12,681 | +12,681 | $0 | $427.0K | 0.09% | +$427.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,486 | 6,498 | +12 | $463.4K | $407.3K | 0.08% | -$56.2K |
| Visa Inc.CL A(V) | 1,340 | 1,340 | 0 | $470.0K | $405.0K | 0.08% | -$64.9K |
| Southern First Bancshares, Inc.(SFST) | 7,764 | 7,284 | -480 | $400.0K | $397.0K | 0.08% | -$3.0K |
| GE Aerospace(GE) | 1,348 | 1,349 | +1 | $415.3K | $382.9K | 0.08% | -$32.4K |
| Ameren Corporation(AEE) | 3,448 | 3,470 | +22 | $344.3K | $381.5K | 0.08% | +$37.1K |
| Ishares TrCore S&P Small Cap ETF | 2,999 | 3,047 | +48 | $360.4K | $378.8K | 0.08% | +$18.4K |
| Eli Lilly and Company(LLY) | 411 | 411 | 0 | $441.7K | $378.0K | 0.08% | -$63.7K |
| Ishares TrMSCI EAFE ETF | 3,799 | 3,799 | 0 | $364.8K | $369.0K | 0.07% | +$4.2K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 10,641 | 10,692 | +51 | $360.7K | $368.4K | 0.07% | +$7.7K |
| Costco Wholesale Corporation(COST) | 361 | 361 | 0 | $311.4K | $360.1K | 0.07% | +$48.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 18,773 | 18,815 | +42 | $364.0K | $357.5K | 0.07% | -$6.5K |
| Alphabet Inc.CL A(GOOG) | 1,229 | 1,243 | +14 | $384.6K | $357.5K | 0.07% | -$27.1K |
| Ishares TrS P MC 400VL ETF | 2,650 | 2,658 | +8 | $348.7K | $352.2K | 0.07% | +$3.5K |
| Vanguard Index FdsVALUE ETF | 1,719 | 1,724 | +5 | $328.3K | $338.2K | 0.07% | +$9.9K |
| McDonald's Corporation(MCD) | 1,086 | 1,088 | +2 | $331.8K | $338.2K | 0.07% | +$6.5K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 11,545 | 11,716 | +171 | $344.0K | $336.7K | 0.07% | -$7.3K |