Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 308,800 | 388,207 | +79,407 | 14,069 | 17,648 | 5.28% | +3,579 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,022,028 | 1,148,794 | +126,766 | 25,142 | 28,088 | 8.40% | +2,946 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 3,514,929 | 3,505,534 | -9,395 | 20,844 | 22,330 | 6.68% | +1,487 |
| APPLE INC(AAPL) | 26,971 | 28,106 | +1,135 | 4,625 | 5,920 | 1.77% | +1,295 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 146,140 | 148,704 | +2,564 | 10,261 | 11,175 | 3.34% | +915 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 416,615 | 455,451 | +38,836 | 22,376 | 23,009 | 6.88% | +633 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 99,099 | 104,198 | +5,099 | 6,361 | 6,939 | 2.08% | +577 |
| MICROSOFT CORP(MSFT) | 9,274 | 9,948 | +674 | 3,902 | 4,446 | 1.33% | +544 |
| NVIDIA CORPORATION(NVDA) | 911 | 10,732 | +9,821 | 823 | 1,326 | 0.40% | +503 |
| BROADCOM INC(AVGO) | 926 | 1,046 | +120 | 1,227 | 1,679 | 0.50% | +452 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 128,985 | 145,085 | +16,100 | 3,236 | 3,647 | 1.09% | +411 |
| AMAZON COM INC(AMZN) | 7,441 | 8,936 | +1,495 | 1,342 | 1,727 | 0.52% | +385 |
| ELI LILLY & CO(LLY) | 0 | 398 | +398 | 0 | 360 | 0.11% | +360 |
| AB ACTIVE ETFS INC CORE PLUS BD ETF | 279,378 | 291,766 | +12,388 | 9,886 | 10,235 | 3.06% | +350 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 11,321 | +11,321 | 0 | 331 | 0.10% | +331 |
| ALPHABET INC(GOOG) | 5,990 | 6,635 | +645 | 912 | 1,217 | 0.36% | +305 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 518,694 | 545,634 | +26,940 | 8,273 | 8,577 | 2.57% | +304 |
| COSTCO WHSL CORP NEW(COST) | 0 | 351 | +351 | 0 | 298 | 0.09% | +298 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 69,834 | 70,858 | +1,024 | 4,502 | 4,785 | 1.43% | +284 |
| DUKE ENERGY CORP NEW(DUK) | 17,729 | 19,822 | +2,093 | 1,715 | 1,987 | 0.59% | +272 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 74,879 | 75,559 | +680 | 4,542 | 4,807 | 1.44% | +265 |
| INVESCO QQQ TR | 6,430 | 6,501 | +71 | 2,855 | 3,115 | 0.93% | +260 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,666 | +4,666 | 0 | 248 | 0.07% | +248 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 4,011 | 16,636 | +12,625 | 73 | 306 | 0.09% | +233 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 138,411 | 138,905 | +494 | 5,073 | 5,303 | 1.59% | +230 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 738 | +738 | 0 | 227 | 0.07% | +227 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,403 | +2,403 | 0 | 219 | 0.07% | +219 |
| PIONEER MUNICIPAL HIGH INCOM | 43,997 | 66,217 | +22,220 | 389 | 605 | 0.18% | +216 |
| INVESCO VALUE MUN INCOME TR(IIM) | 21,393 | 38,265 | +16,872 | 257 | 472 | 0.14% | +215 |
| FS KKR CAP CORP(FSK) | 0 | 10,288 | +10,288 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 3,502 | 3,737 | +235 | 1,832 | 2,034 | 0.61% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 625 | 1,019 | +394 | 200 | 390 | 0.12% | +190 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,166 | 40,420 | +2,254 | 2,070 | 2,243 | 0.67% | +173 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 416,343 | 425,209 | +8,866 | 15,313 | 15,482 | 4.63% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101 | 2,646 | +2,545 | 6 | 168 | 0.05% | +162 |
| ALPHABET INC(GOOG) | 2,096 | 2,578 | +482 | 316 | 470 | 0.14% | +153 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,545 | +2,545 | 0 | 142 | 0.04% | +142 |
| SOUTHERN CO(SO) | 8,886 | 9,954 | +1,068 | 637 | 772 | 0.23% | +135 |
| ALTRIA GROUP INC(MO) | 10,777 | 13,200 | +2,423 | 470 | 601 | 0.18% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 1,130 | 1,329 | +199 | 472 | 601 | 0.18% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,165 | 2,459 | +1,294 | 124 | 253 | 0.08% | +129 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 80,475 | 82,480 | +2,005 | 5,039 | 5,163 | 1.54% | +124 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,796 | +2,796 | 0 | 122 | 0.04% | +122 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,303 | 52,207 | +5,904 | 979 | 1,098 | 0.33% | +119 |
| INVESCO EXCH TRADED FD TR II | 48,181 | 38,392 | -9,789 | 572 | 690 | 0.21% | +118 |
| ROYAL BK CDA(RY) | 4,879 | 5,721 | +842 | 492 | 609 | 0.18% | +116 |
| TESLA INC(TSLA) | 3,468 | 3,623 | +155 | 610 | 717 | 0.21% | +107 |
| INVESCO EXCH TRADED FD TR II | 48,181 | 58,578 | +10,397 | 572 | 677 | 0.20% | +104 |
| EXXON MOBIL CORP | 17,447 | 18,457 | +1,010 | 2,028 | 2,125 | 0.64% | +97 |
| PHILIP MORRIS INTL INC(PM) | 5,659 | 6,019 | +360 | 519 | 610 | 0.18% | +91 |
| LAM RESEARCH CORP(LRCX) | 319 | 371 | +52 | 310 | 395 | 0.12% | +85 |
| CITIGROUP INC(C) | 8,115 | 9,418 | +1,303 | 513 | 598 | 0.18% | +84 |
| PACER FDS TR US CASH COWS 100 | 4,924 | 6,740 | +1,816 | 286 | 367 | 0.11% | +81 |
| ENERGY TRANSFER L P(ET) | 66,926 | 69,627 | +2,701 | 1,053 | 1,129 | 0.34% | +77 |
| GILEAD SCIENCES INC(GILD) | 6,350 | 7,891 | +1,541 | 465 | 541 | 0.16% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,708 | 1,754 | +46 | 232 | 305 | 0.09% | +72 |
| ABBVIE INC(ABBV) | 3,194 | 3,800 | +606 | 582 | 652 | 0.19% | +70 |
| BANK AMERICA CORP | 6,079 | 7,483 | +1,404 | 231 | 298 | 0.09% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2,322 | 2,561 | +239 | 976 | 1,042 | 0.31% | +65 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 329,773 | 345,901 | +16,128 | 11,483 | 11,546 | 3.45% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 548 | +548 | 0 | 63 | 0.02% | +63 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 608 | +608 | 0 | 61 | 0.02% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,312 | 8,281 | +969 | 412 | 467 | 0.14% | +55 |
| VANGUARD INDEX FDS | 0 | 105 | +105 | 0 | 53 | 0.02% | +53 |
| NOVO-NORDISK A S(NVO) | 2,798 | 2,878 | +80 | 359 | 411 | 0.12% | +52 |
| WALMART INC(WMT) | 4,413 | 4,616 | +203 | 266 | 313 | 0.09% | +47 |
| VISA INC(V) | 1,090 | 1,336 | +246 | 304 | 351 | 0.10% | +46 |
| META PLATFORMS INC(META) | 550 | 621 | +71 | 267 | 313 | 0.09% | +46 |
| GENERAL MLS INC(GIS) | 5,424 | 6,630 | +1,206 | 380 | 419 | 0.13% | +40 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 395 | +395 | 0 | 38 | 0.01% | +38 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,618 | 21,162 | +544 | 609 | 645 | 0.19% | +36 |
| PEPSICO INC(PEP) | 3,406 | 3,828 | +422 | 596 | 631 | 0.19% | +35 |
| TEXAS INSTRS INC(TXN) | 1,450 | 1,478 | +28 | 253 | 287 | 0.09% | +35 |
| GE AEROSPACE(GE) | 1,219 | 1,565 | +346 | 214 | 249 | 0.07% | +35 |
| ISHARES TR | 3,045 | 3,059 | +14 | 877 | 910 | 0.27% | +33 |
| ENBRIDGE INC(ENB) | 6,370 | 7,363 | +993 | 230 | 262 | 0.08% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 587 | +587 | 0 | 30 | 0.01% | +30 |
| PFIZER INC(PFE) | 8,185 | 9,009 | +824 | 227 | 252 | 0.08% | +25 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 437 | +437 | 0 | 23 | 0.01% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 698 | +29 | 304 | 326 | 0.10% | +22 |
| MASTERCARD INCORPORATED(MA) | 635 | 733 | +98 | 306 | 323 | 0.10% | +18 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 322 | +322 | 0 | 16 | 0.00% | +16 |
| BLACKROCK ETF TRUST II | 5,709 | 6,037 | +328 | 300 | 315 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 4,559 | 4,633 | +74 | 283 | 298 | 0.09% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 295 | +295 | 0 | 13 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,651 | 1,814 | +163 | 208 | 221 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 108 | 179 | +71 | 20 | 33 | 0.01% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 140 | 295 | +155 | 12 | 25 | 0.01% | +13 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 312 | 529 | +217 | 22 | 34 | 0.01% | +12 |
| CHEVRON CORP NEW(CVX) | 3,432 | 3,537 | +105 | 541 | 553 | 0.17% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 287 | +287 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCH TRADED FD TR II | 0 | 207 | +207 | 0 | 9 | 0.00% | +9 |
| WELLS FARGO CO NEW(WFC) | 6,730 | 6,715 | -15 | 390 | 399 | 0.12% | +9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,389 | 14,704 | +315 | 606 | 615 | 0.18% | +9 |
| GENERAL DYNAMICS CORP(GD) | 849 | 856 | +7 | 240 | 248 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 1,413 | 1,600 | +187 | 65 | 73 | 0.02% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,945 | 4,951 | +6 | 174 | 182 | 0.05% | +7 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 203 | +203 | 0 | 7 | 0.00% | +7 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,691 | 1,703 | +12 | 112 | 118 | 0.04% | +6 |
| FIRST TR EXCH TRADED FD III FT VEST TEC | 2,754 | 2,796 | +42 | 62 | 68 | 0.02% | +5 |