Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 7,947 | 793,289 | +785,342 | $402.2K | $40.19M | 9.16% | +$39.79M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 592,667 | 620,041 | +27,374 | $29.94M | $30.44M | 6.94% | +$502.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 633,754 | 656,341 | +22,587 | $29.20M | $30.40M | 6.93% | +$1.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 384,890 | 411,797 | +26,907 | $21.99M | $23.41M | 5.34% | +$1.42M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 365,501 | 387,521 | +22,020 | $20.46M | $22.95M | 5.23% | +$2.48M |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 557,906 | 569,440 | +11,534 | $20.55M | $21.34M | 4.87% | +$785.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 2,216,317 | 805,495 | -1,410,822 | $54.85M | $20.05M | 4.57% | -$34.81M |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 488,481 | 471,586 | -16,895 | $17.36M | $16.95M | 3.87% | -$405.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 437,601 | 456,314 | +18,713 | $14.66M | $16.10M | 3.67% | +$1.44M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 169,338 | 184,640 | +15,302 | $12.50M | $15.89M | 3.62% | +$3.40M |
| FS Credit Opportunities Corp.(FSCO) | 2,228,898 | 2,070,702 | -158,196 | $15.71M | $15.03M | 3.43% | -$680.4K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 662,145 | 694,744 | +32,599 | $11.42M | $13.35M | 3.04% | +$1.93M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 173,836 | 176,967 | +3,131 | $10.18M | $11.10M | 2.53% | +$926.5K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 131,844 | 141,695 | +9,851 | $9.20M | $10.64M | 2.43% | +$1.45M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 175,145 | 180,288 | +5,143 | $6.70M | $7.76M | 1.77% | +$1.06M |
| PIMCO Dynamic Income FundSHS(PDI) | 366,739 | 396,163 | +29,424 | $7.26M | $7.52M | 1.71% | +$253.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 100,405 | 103,408 | +3,003 | $6.40M | $7.32M | 1.67% | +$920.4K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 96,002 | 99,167 | +3,165 | $6.16M | $7.09M | 1.62% | +$931.4K |
| Ab Active Etfs IncUS HIGH DIVIDEND US HIG DIVID ETF | 86,721 | 90,459 | +3,738 | $6.01M | $6.63M | 1.51% | +$619.2K |
| Apple Inc.(AAPL) | 25,704 | 26,944 | +1,240 | $5.71M | $5.53M | 1.26% | -$181.5K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 158,719 | 166,630 | +7,911 | $4.83M | $5.50M | 1.26% | +$678.7K |
| First Tr Exchange-Traded FdSHS SHS | 120,303 | 113,280 | -7,023 | $5.36M | $5.06M | 1.15% | -$300.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 201,100 | 198,318 | -2,782 | $5.04M | $4.97M | 1.13% | -$75.7K |
| Microsoft Corporation(MSFT) | 8,824 | 9,638 | +814 | $3.31M | $4.79M | 1.09% | +$1.48M |
| AT&T Inc.(T) | 116,997 | 119,047 | +2,050 | $3.31M | $3.45M | 0.79% | +$136.6K |
| International Business Machines Corporation(IBM) | 11,300 | 11,535 | +235 | $2.81M | $3.40M | 0.78% | +$590.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 48,797 | 60,443 | +11,646 | $2.53M | $3.29M | 0.75% | +$761.4K |
| Invesco Qqq TrUNIT SER 1 | 5,938 | 5,528 | -410 | $2.78M | $3.05M | 0.70% | +$264.9K |
| Verizon Communications Inc.(VZ) | 57,817 | 60,053 | +2,236 | $2.62M | $2.60M | 0.59% | -$24.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 53,837 | 54,458 | +621 | $2.46M | $2.50M | 0.57% | +$41.4K |
| Exxon Mobil Corp | 14,183 | 23,131 | +8,948 | $1.69M | $2.49M | 0.57% | +$806.8K |
| Broadcom Inc.(AVGO) | 8,157 | 8,398 | +241 | $1.37M | $2.31M | 0.53% | +$949.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,781 | 3,544 | -237 | $2.12M | $2.19M | 0.50% | +$74.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,445 | 7,894 | -551 | $1.88M | $2.13M | 0.48% | +$250.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,527 | 92,941 | +414 | $1.69M | $1.95M | 0.44% | +$260.3K |
| Duke Energy Corporation(DUK) | 14,985 | 15,531 | +546 | $1.83M | $1.83M | 0.42% | +$4.9K |
| The Home Depot, Inc.(HD) | 4,030 | 4,268 | +238 | $1.48M | $1.56M | 0.36% | +$87.8K |
| NVIDIA Corporation(NVDA) | 8,490 | 9,322 | +832 | $920.2K | $1.47M | 0.34% | +$552.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 26,842 | 25,337 | -1,505 | $1.42M | $1.42M | 0.32% | -$2.2K |
| Tesla, Inc.(TSLA) | 3,803 | 4,354 | +551 | $985.6K | $1.38M | 0.32% | +$397.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 36,376 | 36,658 | +282 | $1.36M | $1.38M | 0.31% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 4,671 | 4,726 | +55 | $1.15M | $1.37M | 0.31% | +$224.2K |
| Amazon.com, Inc.(AMZN) | 5,757 | 5,828 | +71 | $1.10M | $1.28M | 0.29% | +$183.3K |
| Alphabet Inc.CL C(GOOG) | 6,547 | 7,000 | +453 | $1.02M | $1.24M | 0.28% | +$218.9K |
| Philip Morris International Inc.(PM) | 6,459 | 6,624 | +165 | $1.03M | $1.21M | 0.28% | +$181.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 58,454 | 57,195 | -1,259 | $1.21M | $1.20M | 0.27% | -$13.5K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,624 | 10,885 | -739 | $1.20M | $1.13M | 0.26% | -$75.7K |
| Lattice Strategies TrHARTFORD US EQTY | 20,137 | 20,187 | +50 | $1.02M | $1.08M | 0.25% | +$62.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 40,094 | 33,537 | -6,557 | $1.19M | $1.07M | 0.24% | -$123.9K |
| Ishares TrRUS 1000 ETF | 3,045 | 3,045 | 0 | $934.0K | $1.03M | 0.24% | +$100.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 24,994 | 24,663 | -331 | $1.03M | $1.03M | 0.24% | +$5.4K |
| Gilead Sciences, Inc.(GILD) | 8,927 | 9,233 | +306 | $1.00M | $1.02M | 0.23% | +$23.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,928 | 9,963 | +35 | $1.01M | $1.00M | 0.23% | -$11.2K |
| Altria Group, Inc.(MO) | 15,422 | 16,513 | +1,091 | $925.6K | $968.2K | 0.22% | +$42.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 2,841 | 11,098 | +8,257 | $190.9K | $937.3K | 0.21% | +$746.5K |
| Royal Bank of Canada(RY) | 6,421 | 6,948 | +527 | $723.8K | $914.0K | 0.21% | +$190.2K |
| The Southern Company(SO) | 8,779 | 9,480 | +701 | $807.2K | $870.6K | 0.20% | +$63.4K |
| Invesco Value Municipal Income Trust(IIM) | 50,066 | 71,377 | +21,311 | $599.3K | $830.8K | 0.19% | +$231.5K |
| Blackrock Floating Rate Inco COM | 65,169 | 63,227 | -1,942 | $842.0K | $830.8K | 0.19% | -$11.2K |
| AbbVie Inc.(ABBV) | 4,044 | 4,460 | +416 | $847.4K | $827.9K | 0.19% | -$19.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,154 | 1,165 | +11 | $630.4K | $824.4K | 0.19% | +$194.0K |
| Vanguard World FdMEGA GRWTH IND | 2,235 | 2,160 | -75 | $690.3K | $790.9K | 0.18% | +$100.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,105 | 8,105 | 0 | $759.1K | $760.8K | 0.17% | +$1.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 42,307 | 40,384 | -1,923 | $764.1K | $745.5K | 0.17% | -$18.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 64,820 | 61,042 | -3,778 | $727.3K | $679.4K | 0.15% | -$47.9K |
| Targa Resources Corp.(TRGP) | 0 | 3,887 | +3,887 | $0 | $676.6K | 0.15% | +$676.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,164 | 11,268 | +104 | $668.0K | $674.6K | 0.15% | +$6.6K |
| Berkshire Hathaway Inc DelCL B | 1,097 | 1,362 | +265 | $584.2K | $661.6K | 0.15% | +$77.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 12,763 | 13,034 | +271 | $639.7K | $653.5K | 0.15% | +$13.8K |
| Walmart Inc.(WMT) | 4,204 | 6,622 | +2,418 | $369.1K | $647.5K | 0.15% | +$278.4K |
| Vanguard World FdMEGA CAP VAL ETF | 4,894 | 4,894 | 0 | $630.5K | $642.1K | 0.15% | +$11.6K |
| Johnson & Johnson(JNJ) | 3,700 | 4,186 | +486 | $613.7K | $639.4K | 0.15% | +$25.8K |
| Caterpillar Inc.(CAT) | 877 | 1,615 | +738 | $289.3K | $627.1K | 0.14% | +$337.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,240 | 14,516 | +276 | $585.7K | $603.7K | 0.14% | +$18.0K |
| Pioneer Municipal High Incom | 35,717 | 62,032 | +26,315 | $328.6K | $568.2K | 0.13% | +$239.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,119 | 6,455 | -664 | $448.5K | $487.9K | 0.11% | +$39.4K |
| Parker-Hannifin Corporation(PH) | 684 | 689 | +5 | $415.9K | $481.3K | 0.11% | +$65.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 26,477 | +26,477 | $0 | $480.0K | 0.11% | +$480.0K |
| Meta Platforms, Inc.CL A(META) | 558 | 563 | +5 | $321.7K | $415.2K | 0.09% | +$93.5K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 6,301 | 5,735 | -566 | $391.8K | $410.8K | 0.09% | +$19.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,914 | 2,998 | +84 | $245.9K | $408.7K | 0.09% | +$162.7K |
| Arista Networks, Inc.(ANET) | 3,884 | 3,884 | 0 | $300.9K | $397.4K | 0.09% | +$96.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,738 | 1,749 | +11 | $288.5K | $396.1K | 0.09% | +$107.6K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 13,414 | 13,586 | +172 | $360.7K | $392.4K | 0.09% | +$31.7K |
| Merck & Co., Inc.(MRK) | 5,578 | 4,831 | -747 | $500.7K | $382.5K | 0.09% | -$118.2K |
| The Williams Companies, Inc.(WMB) | 0 | 6,033 | +6,033 | $0 | $378.9K | 0.09% | +$378.9K |
| PepsiCo, Inc.(PEP) | 3,114 | 2,732 | -382 | $466.9K | $360.8K | 0.08% | -$106.2K |
| General Mills, Inc.(GIS) | 5,274 | 6,931 | +1,657 | $315.3K | $359.1K | 0.08% | +$43.8K |
| Visa Inc.CL A(V) | 964 | 964 | 0 | $337.8K | $342.3K | 0.08% | +$4.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 17,937 | 17,978 | +41 | $335.4K | $341.4K | 0.08% | +$6.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 10,905 | 10,237 | -668 | $330.7K | $339.1K | 0.08% | +$8.4K |
| Mastercard IncorporatedCL A(MA) | 652 | 603 | -49 | $357.6K | $338.6K | 0.08% | -$19.0K |
| Southern First Bancshares, Inc.(SFST) | 8,306 | 8,744 | +438 | $273.4K | $332.5K | 0.08% | +$59.1K |
| Costco Wholesale Corporation(COST) | 319 | 330 | +11 | $302.2K | $326.4K | 0.07% | +$24.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 736 | +736 | $0 | $322.7K | 0.07% | +$322.7K |
| Texas Instruments Incorporated(TXN) | 1,490 | 1,501 | +11 | $267.7K | $311.5K | 0.07% | +$43.8K |
| United Community Banks, Inc.(UCB) | 10,227 | 10,329 | +102 | $287.7K | $307.7K | 0.07% | +$20.0K |
| Vanguard Index FdsVALUE ETF | 4 | 1,723 | +1,719 | $691 | $304.5K | 0.07% | +$303.8K |
| Rivernorth Managed Dur Mun I COM | 0 | 22,235 | +22,235 | $0 | $298.2K | 0.07% | +$298.2K |
| Blackrock Floating Rate Inc | 26,875 | 23,591 | -3,284 | $333.8K | $295.4K | 0.07% | -$38.4K |