Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,148,794 | 1,711,853 | +563,059 | 28,088 | 43,019 | 11.61% | +14,931 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 388,207 | 533,900 | +145,693 | 17,648 | 24,768 | 6.69% | +7,120 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 455,451 | 495,949 | +40,498 | 23,009 | 27,019 | 7.29% | +4,010 |
| AB ACTIVE ETFS INC CORE PLUS BD ETF | 291,766 | 381,574 | +89,808 | 10,235 | 13,899 | 3.75% | +3,664 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 288,124 | 311,088 | +22,964 | 16,319 | 18,964 | 5.12% | +2,645 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 345,901 | 372,895 | +26,994 | 11,546 | 13,566 | 3.66% | +2,020 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 425,209 | 458,308 | +33,099 | 15,482 | 17,237 | 4.65% | +1,755 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 545,634 | 582,027 | +36,393 | 8,577 | 10,220 | 2.76% | +1,643 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 319,062 | 325,045 | +5,983 | 18,084 | 19,343 | 5.22% | +1,259 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 153,639 | 161,468 | +7,829 | 8,412 | 9,561 | 2.58% | +1,149 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 104,198 | 113,665 | +9,467 | 6,939 | 7,974 | 2.15% | +1,036 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 75,559 | 86,237 | +10,678 | 4,807 | 5,736 | 1.55% | +929 |
| INVESCO EXCH TRADED FD TR II | 20 | 59,817 | +59,797 | 1 | 739 | 0.20% | +738 |
| INVESCO EXCH TRADED FD TR II | 20 | 39,169 | +39,149 | 1 | 726 | 0.20% | +726 |
| PIMCO DYNAMIC INCOME FD(PDI) | 614,313 | 605,014 | -9,299 | 11,555 | 12,264 | 3.31% | +708 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 138,905 | 147,278 | +8,373 | 5,303 | 5,978 | 1.61% | +675 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 148,704 | 154,062 | +5,358 | 11,175 | 11,844 | 3.20% | +669 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 82,480 | 87,109 | +4,629 | 5,163 | 5,752 | 1.55% | +589 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 70,858 | 74,911 | +4,053 | 4,785 | 5,337 | 1.44% | +552 |
| FIRST TR VALUE LINE DIVID IN SHS | 120,598 | 119,709 | -889 | 4,914 | 5,446 | 1.47% | +531 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 145,085 | 164,289 | +19,204 | 3,647 | 4,121 | 1.11% | +474 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 166,150 | 167,065 | +915 | 4,410 | 4,858 | 1.31% | +449 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 20,283 | +20,283 | 0 | 320 | 0.09% | +320 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,999 | 69,109 | +1,110 | 2,804 | 3,104 | 0.84% | +299 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 21,162 | 27,404 | +6,242 | 645 | 921 | 0.25% | +276 |
| CATERPILLAR INC(CAT) | 0 | 642 | +642 | 0 | 251 | 0.07% | +251 |
| ETFS GOLD TR(SGOL) | 0 | 8,524 | +8,524 | 0 | 214 | 0.06% | +214 |
| AT&T INC(T) | 137,278 | 128,643 | -8,635 | 2,623 | 2,830 | 0.76% | +207 |
| TESLA INC(TSLA) | 3,623 | 3,512 | -111 | 717 | 919 | 0.25% | +202 |
| HOME DEPOT INC(HD) | 3,880 | 3,779 | -101 | 1,336 | 1,531 | 0.41% | +195 |
| ISHARES TR | 0 | 5,750 | +5,750 | 0 | 174 | 0.05% | +174 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,317 | 57,576 | +3,259 | 2,483 | 2,642 | 0.71% | +159 |
| INVESCO VALUE MUN INCOME TR(IIM) | 38,265 | 48,662 | +10,397 | 472 | 627 | 0.17% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,962 | 10,801 | -2,161 | 2,242 | 2,388 | 0.64% | +146 |
| GILEAD SCIENCES INC(GILD) | 7,891 | 8,026 | +135 | 541 | 673 | 0.18% | +132 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,728 | 26,752 | +24 | 1,237 | 1,368 | 0.37% | +131 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 77,986 | 81,367 | +3,381 | 1,451 | 1,582 | 0.43% | +130 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,420 | 43,085 | +2,665 | 2,243 | 2,367 | 0.64% | +123 |
| PHILIP MORRIS INTL INC(PM) | 6,019 | 6,015 | -4 | 610 | 730 | 0.20% | +120 |
| PROSHARES TR S&P 500 DV ARIST | 10,445 | 10,495 | +50 | 1,004 | 1,120 | 0.30% | +116 |
| ROYAL BK CDA(RY) | 5,721 | 5,763 | +42 | 609 | 719 | 0.19% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 3,737 | 3,721 | -16 | 2,034 | 2,135 | 0.58% | +102 |
| ISHARES TR | 0 | 652 | +652 | 0 | 98 | 0.03% | +98 |
| PARKER-HANNIFIN CORP(PH) | 679 | 681 | +2 | 343 | 430 | 0.12% | +87 |
| ALTRIA GROUP INC(MO) | 13,200 | 13,362 | +162 | 601 | 682 | 0.18% | +81 |
| ABBVIE INC(ABBV) | 3,800 | 3,692 | -108 | 652 | 729 | 0.20% | +77 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 48 | 2,788 | +2,740 | 1 | 77 | 0.02% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 8,967 | 9,030 | +63 | 1,838 | 1,913 | 0.52% | +75 |
| LATTICE STRATEGIES TR | 22,646 | 22,293 | -353 | 1,089 | 1,156 | 0.31% | +67 |
| GENERAL MLS INC(GIS) | 6,630 | 6,522 | -108 | 419 | 482 | 0.13% | +62 |
| INVESCO EXCH TRADED FD TR II | 20 | 3,116 | +3,096 | 1 | 61 | 0.02% | +61 |
| ISHARES TR MSCI USA MIN ETF | 8,071 | 8,083 | +12 | 678 | 738 | 0.20% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 587 | 1,693 | +1,106 | 30 | 86 | 0.02% | +56 |
| MASTERCARD INCORPORATED(MA) | 733 | 765 | +32 | 323 | 378 | 0.10% | +54 |
| SOUTHERN FIRST BANCSHARES(SFST) | 11,321 | 11,246 | -75 | 331 | 383 | 0.10% | +52 |
| ISHARES TR | 3,059 | 3,045 | -14 | 910 | 957 | 0.26% | +47 |
| INVESCO EXCH TRADED FD TR II | 20 | 629 | +609 | 1 | 45 | 0.01% | +45 |
| JOHNSON & JOHNSON(JNJ) | 4,562 | 4,362 | -200 | 667 | 707 | 0.19% | +40 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,573 | 10,594 | +21 | 269 | 308 | 0.08% | +39 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,280 | 26,330 | +50 | 1,068 | 1,105 | 0.30% | +37 |
| INVESCO EXCH TRADED FD TR II | 10,240 | 10,377 | +137 | 279 | 316 | 0.09% | +36 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 52,207 | 53,987 | +1,780 | 1,098 | 1,134 | 0.31% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,507 | 33,537 | +30 | 969 | 1,002 | 0.27% | +33 |
| ARISTA NETWORKS INC | 971 | 971 | 0 | 340 | 373 | 0.10% | +32 |
| ISHARES TR | 1 | 306 | +305 | 0 | 31 | 0.01% | +31 |
| PIONEER MUNICIPAL HIGH INCOM | 66,217 | 66,217 | 0 | 605 | 636 | 0.17% | +30 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 6,142 | 6,182 | +40 | 368 | 396 | 0.11% | +28 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,960 | 2,981 | +21 | 195 | 222 | 0.06% | +27 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 12,909 | 13,010 | +101 | 351 | 377 | 0.10% | +26 |
| WALMART INC(WMT) | 4,616 | 4,195 | -421 | 313 | 339 | 0.09% | +26 |
| ISHARES TR | 53 | 264 | +211 | 6 | 30 | 0.01% | +24 |
| GE AEROSPACE(GE) | 1,565 | 1,418 | -147 | 249 | 267 | 0.07% | +19 |
| ISHARES TR | 0 | 141 | +141 | 0 | 18 | 0.00% | +18 |
| TEXAS INSTRS INC(TXN) | 1,478 | 1,474 | -4 | 287 | 305 | 0.08% | +17 |
| GOLDMAN SACHS ETF TR | 6,665 | 6,668 | +3 | 224 | 241 | 0.07% | +17 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 3,628 | 3,655 | +27 | 188 | 203 | 0.05% | +15 |
| MCDONALDS CORP(MCD) | 913 | 809 | -104 | 233 | 246 | 0.07% | +14 |
| PEPSICO INC(PEP) | 3,828 | 3,791 | -37 | 631 | 645 | 0.17% | +13 |
| ISHARES TR | 0 | 32 | +32 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 123 | +123 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 216 | +216 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,636 | 16,609 | -27 | 306 | 317 | 0.09% | +11 |
| ISHARES TR | 2,753 | 2,753 | 0 | 161 | 172 | 0.05% | +10 |
| LATTICE STRATEGIES TR | 2,968 | 3,030 | +62 | 82 | 92 | 0.02% | +10 |
| LATTICE STRATEGIES TR | 2,223 | 2,243 | +20 | 88 | 98 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 1,600 | 1,737 | +137 | 73 | 83 | 0.02% | +10 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,703 | 1,855 | +152 | 118 | 127 | 0.03% | +9 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 871 | 1,022 | +151 | 43 | 51 | 0.01% | +8 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 5,477 | 5,371 | -106 | 237 | 245 | 0.07% | +8 |
| RITHM CAPITAL CORP(RITM) | 11,687 | 11,898 | +211 | 128 | 135 | 0.04% | +8 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 2,168 | 2,229 | +61 | 93 | 101 | 0.03% | +7 |
| PIMCO ETF TR ACTIVE BD ETF | 2,403 | 2,388 | -15 | 219 | 226 | 0.06% | +7 |
| FS KKR CAP CORP(FSK) | 10,288 | 10,621 | +333 | 203 | 210 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 720 | 829 | +109 | 28 | 34 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,185 | 1,185 | 0 | 116 | 122 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,951 | 4,956 | +5 | 182 | 187 | 0.05% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,459 | 2,463 | +4 | 253 | 258 | 0.07% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,359 | 2,359 | 0 | 88 | 93 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,017 | 1,021 | +4 | 42 | 46 | 0.01% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,901 | 5,901 | 0 | 213 | 217 | 0.06% | +4 |