Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 7,947 | 793,289 | +785,342 | 402 | 40,188 | 9.16% | +39,786 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 169,338 | 184,640 | +15,302 | 12,495 | 15,892 | 3.62% | +3,396 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 365,501 | 387,521 | +22,020 | 20,461 | 22,945 | 5.23% | +2,484 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 662,145 | 694,744 | +32,599 | 11,422 | 13,353 | 3.04% | +1,931 |
| MICROSOFT CORP(MSFT) | 8,824 | 9,638 | +814 | 3,313 | 4,794 | 1.09% | +1,482 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 131,844 | 141,695 | +9,851 | 9,196 | 10,643 | 2.43% | +1,447 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 437,601 | 456,314 | +18,713 | 14,660 | 16,099 | 3.67% | +1,439 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 384,890 | 411,797 | +26,907 | 21,993 | 23,411 | 5.34% | +1,418 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 633,754 | 656,341 | +22,587 | 29,197 | 30,402 | 6.93% | +1,205 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 175,145 | 180,288 | +5,143 | 6,701 | 7,761 | 1.77% | +1,060 |
| BROADCOM INC(AVGO) | 8,157 | 8,398 | +241 | 1,366 | 2,315 | 0.53% | +949 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 96,002 | 99,167 | +3,165 | 6,158 | 7,089 | 1.62% | +931 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 173,836 | 176,967 | +3,131 | 10,176 | 11,103 | 2.53% | +927 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 100,405 | 103,408 | +3,003 | 6,398 | 7,318 | 1.67% | +920 |
| EXXON MOBIL CORP | 14,183 | 23,131 | +8,948 | 1,687 | 2,494 | 0.57% | +807 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 557,906 | 569,440 | +11,534 | 20,553 | 21,339 | 4.87% | +785 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,797 | 60,443 | +11,646 | 2,527 | 3,288 | 0.75% | +761 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 2,841 | 11,098 | +8,257 | 191 | 937 | 0.21% | +746 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 158,719 | 166,630 | +7,911 | 4,825 | 5,504 | 1.26% | +679 |
| TARGA RES CORP(TRGP) | 0 | 3,887 | +3,887 | 0 | 677 | 0.15% | +677 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 86,721 | 90,459 | +3,738 | 6,012 | 6,632 | 1.51% | +619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,300 | 11,535 | +235 | 2,810 | 3,400 | 0.78% | +591 |
| NVIDIA CORPORATION(NVDA) | 8,490 | 9,322 | +832 | 920 | 1,473 | 0.34% | +553 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 592,667 | 620,041 | +27,374 | 29,942 | 30,444 | 6.94% | +502 |
| ENERGY TRANSFER L P(ET) | 0 | 26,477 | +26,477 | 0 | 480 | 0.11% | +480 |
| TESLA INC(TSLA) | 3,803 | 4,354 | +551 | 986 | 1,383 | 0.32% | +398 |
| WILLIAMS COS INC(WMB) | 0 | 6,033 | +6,033 | 0 | 379 | 0.09% | +379 |
| CATERPILLAR INC(CAT) | 877 | 1,615 | +738 | 289 | 627 | 0.14% | +338 |
| VANGUARD INDEX FDS | 0 | 736 | +736 | 0 | 323 | 0.07% | +323 |
| VANGUARD INDEX FDS | 4 | 1,723 | +1,719 | 1 | 305 | 0.07% | +304 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 22,235 | +22,235 | 0 | 298 | 0.07% | +298 |
| WALMART INC(WMT) | 4,204 | 6,622 | +2,418 | 369 | 647 | 0.15% | +278 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,787 | +4,787 | 0 | 273 | 0.06% | +273 |
| INVESCO QQQ TR | 5,938 | 5,528 | -410 | 2,784 | 3,049 | 0.70% | +265 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,527 | 92,941 | +414 | 1,686 | 1,946 | 0.44% | +260 |
| PIMCO DYNAMIC INCOME FD(PDI) | 366,739 | 396,163 | +29,424 | 7,261 | 7,515 | 1.71% | +254 |
| FIRST TR EXCHANGE-TRADED FD | 8,445 | 7,894 | -551 | 1,876 | 2,126 | 0.48% | +250 |
| PIMCO MUN INCOME FD | 0 | 30,072 | +30,072 | 0 | 240 | 0.05% | +240 |
| PIONEER MUNICIPAL HIGH INCOM | 35,717 | 62,032 | +26,315 | 329 | 568 | 0.13% | +240 |
| INVESCO VALUE MUN INCOME TR(IIM) | 50,066 | 71,377 | +21,311 | 599 | 831 | 0.19% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 4,671 | 4,726 | +55 | 1,146 | 1,370 | 0.31% | +224 |
| ALPHABET INC(GOOG) | 6,547 | 7,000 | +453 | 1,023 | 1,242 | 0.28% | +219 |
| NUVEEN PFD SECS & INC OPPTY | 0 | 9,727 | +9,727 | 0 | 202 | 0.05% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 1,154 | 1,165 | +11 | 630 | 824 | 0.19% | +194 |
| ROYAL BK CDA(RY) | 6,421 | 6,948 | +527 | 724 | 914 | 0.21% | +190 |
| AMAZON COM INC(AMZN) | 5,757 | 5,828 | +71 | 1,095 | 1,279 | 0.29% | +183 |
| PHILIP MORRIS INTL INC(PM) | 6,459 | 6,624 | +165 | 1,025 | 1,206 | 0.28% | +181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,914 | 2,998 | +84 | 246 | 409 | 0.09% | +163 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 1,681 | +1,681 | 0 | 151 | 0.03% | +151 |
| AT&T INC(T) | 116,997 | 119,047 | +2,050 | 3,309 | 3,445 | 0.79% | +137 |
| ISHARES TR | 0 | 655 | +655 | 0 | 124 | 0.03% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,738 | 1,749 | +11 | 289 | 396 | 0.09% | +108 |
| VANGUARD WORLD FD | 2,235 | 2,160 | -75 | 690 | 791 | 0.18% | +101 |
| ISHARES TR | 3,045 | 3,045 | 0 | 934 | 1,034 | 0.24% | +100 |
| ARISTA NETWORKS INC(ANET) | 3,884 | 3,884 | 0 | 301 | 397 | 0.09% | +96 |
| META PLATFORMS INC(META) | 558 | 563 | +5 | 322 | 415 | 0.09% | +94 |
| HOME DEPOT INC(HD) | 4,030 | 4,268 | +238 | 1,477 | 1,565 | 0.36% | +88 |
| ISHARES TR | 0 | 762 | +762 | 0 | 80 | 0.02% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,097 | 1,362 | +265 | 584 | 662 | 0.15% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 3,781 | 3,544 | -237 | 2,115 | 2,190 | 0.50% | +74 |
| PARKER-HANNIFIN CORP(PH) | 684 | 689 | +5 | 416 | 481 | 0.11% | +65 |
| SOUTHERN CO(SO) | 8,779 | 9,480 | +701 | 807 | 871 | 0.20% | +63 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,236 | +1,236 | 0 | 63 | 0.01% | +63 |
| LATTICE STRATEGIES TR | 20,137 | 20,187 | +50 | 1,022 | 1,084 | 0.25% | +62 |
| PALO ALTO NETWORKS INC(PANW) | 1,291 | 1,372 | +81 | 220 | 281 | 0.06% | +60 |
| SOUTHERN FIRST BANCSHARES(SFST) | 8,306 | 8,744 | +438 | 273 | 333 | 0.08% | +59 |
| TEXAS INSTRS INC(TXN) | 1,490 | 1,501 | +11 | 268 | 312 | 0.07% | +44 |
| GENERAL MLS INC(GIS) | 5,274 | 6,931 | +1,657 | 315 | 359 | 0.08% | +44 |
| VANGUARD INDEX FDS | 296 | 504 | +208 | 55 | 98 | 0.02% | +43 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 13,327 | +13,327 | 0 | 43 | 0.01% | +43 |
| ALTRIA GROUP INC(MO) | 15,422 | 16,513 | +1,091 | 926 | 968 | 0.22% | +43 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 53,837 | 54,458 | +621 | 2,458 | 2,499 | 0.57% | +41 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,119 | 6,455 | -664 | 448 | 488 | 0.11% | +39 |
| VANGUARD INDEX FDS | 130 | 251 | +121 | 33 | 70 | 0.02% | +37 |
| SERA PROGNOSTICS INC(SERA) | 0 | 12,400 | +12,400 | 0 | 34 | 0.01% | +34 |
| CISCO SYS INC(CSCO) | 3,882 | 3,945 | +63 | 240 | 274 | 0.06% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,967 | 4,974 | +7 | 170 | 203 | 0.05% | +33 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 13,414 | 13,586 | +172 | 361 | 392 | 0.09% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 219 | 299 | +80 | 45 | 76 | 0.02% | +31 |
| GOLDMAN SACHS ETF TR | 6,623 | 6,708 | +85 | 236 | 266 | 0.06% | +30 |
| JOHNSON & JOHNSON(JNJ) | 3,700 | 4,186 | +486 | 614 | 639 | 0.15% | +26 |
| VANGUARD INDEX FDS | 303 | 317 | +14 | 155 | 180 | 0.04% | +24 |
| COSTCO WHSL CORP NEW(COST) | 319 | 330 | +11 | 302 | 326 | 0.07% | +24 |
| ISHARES TR | 0 | 141 | +141 | 0 | 24 | 0.01% | +24 |
| GILEAD SCIENCES INC(GILD) | 8,927 | 9,233 | +306 | 1,000 | 1,024 | 0.23% | +23 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,227 | 10,329 | +102 | 288 | 308 | 0.07% | +20 |
| ALPHABET INC(GOOG) | 872 | 875 | +3 | 135 | 154 | 0.04% | +19 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 6,301 | 5,735 | -566 | 392 | 411 | 0.09% | +19 |
| INVESCO EXCH TRADED FD TR II | 64,820 | 40,384 | -24,436 | 727 | 745 | 0.17% | +18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,240 | 14,516 | +276 | 586 | 604 | 0.14% | +18 |
| VANGUARD INDEX FDS | 408 | 408 | 0 | 100 | 116 | 0.03% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,359 | 2,324 | -35 | 90 | 106 | 0.02% | +16 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 5,643 | 5,704 | +61 | 253 | 268 | 0.06% | +15 |
| ETFS GOLD TR(SGOL) | 8,524 | 8,524 | 0 | 254 | 269 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,029 | 1,257 | +228 | 51 | 66 | 0.02% | +15 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 12,763 | 13,034 | +271 | 640 | 654 | 0.15% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 114 | +114 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114 | 214 | +100 | 17 | 29 | 0.01% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,901 | 5,901 | 0 | 217 | 229 | 0.05% | +12 |
| TRUIST FINL CORP(TFC) | 6,630 | 6,623 | -7 | 273 | 285 | 0.06% | +12 |