Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 656,341 | 791,276 | +134,935 | $30.40M | $36.72M | 8.52% | +$6.32M |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 471,586 | 849,417 | +377,831 | $16.95M | $30.69M | 7.12% | +$13.73M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 620,041 | 587,946 | -32,095 | $30.44M | $28.99M | 6.73% | -$1.45M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 805,495 | 1,068,478 | +262,983 | $20.05M | $26.91M | 6.25% | +$6.86M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 387,521 | 392,621 | +5,100 | $22.95M | $24.90M | 5.78% | +$1.96M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 411,797 | 417,763 | +5,966 | $23.41M | $23.85M | 5.54% | +$443.6K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 569,440 | 604,838 | +35,398 | $21.34M | $22.96M | 5.33% | +$1.62M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 456,314 | 466,018 | +9,704 | $16.10M | $17.72M | 4.11% | +$1.62M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 184,640 | 185,633 | +993 | $15.89M | $17.40M | 4.04% | +$1.51M |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 694,744 | 720,213 | +25,469 | $13.35M | $14.19M | 3.29% | +$835.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 176,967 | 177,134 | +167 | $11.10M | $11.91M | 2.76% | +$811.1K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 141,695 | 148,491 | +6,796 | $10.64M | $11.67M | 2.71% | +$1.03M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 180,288 | 183,255 | +2,967 | $7.76M | $8.71M | 2.02% | +$952.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 103,408 | 105,373 | +1,965 | $7.32M | $7.75M | 1.80% | +$430.9K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 99,167 | 100,079 | +912 | $7.09M | $7.70M | 1.79% | +$608.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 396,163 | 383,548 | -12,615 | $7.52M | $7.59M | 1.76% | +$79.0K |
| Ab Active Etfs IncUS HIGH DIVIDEND US HIG DIVID ETF | 90,459 | 92,110 | +1,651 | $6.63M | $7.27M | 1.69% | +$639.9K |
| Apple Inc.(AAPL) | 26,944 | 26,562 | -382 | $5.53M | $6.76M | 1.57% | +$1.24M |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 166,630 | 157,934 | -8,696 | $5.50M | $5.62M | 1.31% | +$119.9K |
| First Tr Exchange-Traded FdSHS SHS | 113,280 | 112,277 | -1,003 | $5.06M | $5.19M | 1.20% | +$128.0K |
| Microsoft Corporation(MSFT) | 9,638 | 9,669 | +31 | $4.79M | $5.01M | 1.16% | +$214.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 198,318 | 191,146 | -7,172 | $4.97M | $4.80M | 1.11% | -$170.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 60,443 | 61,687 | +1,244 | $3.29M | $3.55M | 0.82% | +$260.2K |
| AT&T Inc.(T) | 119,047 | 118,129 | -918 | $3.45M | $3.34M | 0.77% | -$109.2K |
| Invesco Qqq TrUNIT SER 1 | 5,528 | 5,476 | -52 | $3.05M | $3.29M | 0.76% | +$238.4K |
| International Business Machines Corporation(IBM) | 11,535 | 11,522 | -13 | $3.40M | $3.25M | 0.75% | -$149.4K |
| FS Credit Opportunities Corp.(FSCO) | 2,070,702 | 454,715 | -1,615,987 | $15.03M | $3.14M | 0.73% | -$11.89M |
| Broadcom Inc.(AVGO) | 8,398 | 8,004 | -394 | $2.31M | $2.64M | 0.61% | +$325.8K |
| Verizon Communications Inc.(VZ) | 60,053 | 59,001 | -1,052 | $2.60M | $2.59M | 0.60% | -$5.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 54,458 | 51,881 | -2,577 | $2.50M | $2.38M | 0.55% | -$120.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,544 | 3,560 | +16 | $2.19M | $2.37M | 0.55% | +$181.9K |
| Exxon Mobil Corp | 23,131 | 20,829 | -2,302 | $2.49M | $2.35M | 0.55% | -$145.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,894 | 7,830 | -64 | $2.13M | $2.19M | 0.51% | +$65.1K |
| Duke Energy Corporation(DUK) | 15,531 | 16,867 | +1,336 | $1.83M | $2.09M | 0.48% | +$254.6K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,941 | 97,567 | +4,626 | $1.95M | $2.06M | 0.48% | +$115.4K |
| Tesla, Inc.(TSLA) | 4,354 | 4,124 | -230 | $1.38M | $1.83M | 0.43% | +$450.9K |
| NVIDIA Corporation(NVDA) | 9,322 | 9,425 | +103 | $1.47M | $1.76M | 0.41% | +$285.6K |
| The Home Depot, Inc.(HD) | 4,268 | 4,284 | +16 | $1.56M | $1.74M | 0.40% | +$170.9K |
| Alphabet Inc.CL C(GOOG) | 7,000 | 7,012 | +12 | $1.24M | $1.71M | 0.40% | +$465.9K |
| Invesco Value Municipal Income Trust(IIM) | 71,377 | 129,938 | +58,561 | $830.8K | $1.63M | 0.38% | +$799.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,337 | 25,167 | -170 | $1.42M | $1.49M | 0.35% | +$74.3K |
| JPMorgan Chase & Co.(JPM) | 4,726 | 4,715 | -11 | $1.37M | $1.49M | 0.35% | +$117.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 36,658 | 38,079 | +1,421 | $1.38M | $1.46M | 0.34% | +$83.0K |
| Amazon.com, Inc.(AMZN) | 5,828 | 5,818 | -10 | $1.28M | $1.28M | 0.30% | -$1.1K |
| PIMCO Municipal Income Fund II(PML) | 0 | 160,412 | +160,412 | $0 | $1.27M | 0.29% | +$1.27M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 33,537 | 37,544 | +4,007 | $1.07M | $1.25M | 0.29% | +$188.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 10,885 | 10,859 | -26 | $1.13M | $1.19M | 0.28% | +$62.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 57,195 | 55,704 | -1,491 | $1.20M | $1.17M | 0.27% | -$30.6K |
| Lattice Strategies TrHARTFORD US EQTY | 20,187 | 19,449 | -738 | $1.08M | $1.12M | 0.26% | +$34.3K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 11,098 | 11,688 | +590 | $937.3K | $1.07M | 0.25% | +$137.6K |
| Altria Group, Inc.(MO) | 16,513 | 15,907 | -606 | $968.2K | $1.05M | 0.24% | +$82.6K |
| Philip Morris International Inc.(PM) | 6,624 | 6,455 | -169 | $1.21M | $1.05M | 0.24% | -$159.4K |
| AbbVie Inc.(ABBV) | 4,460 | 4,461 | +1 | $827.9K | $1.03M | 0.24% | +$205.0K |
| Rivernorth Managed Dur Mun I COM | 22,235 | 71,638 | +49,403 | $298.2K | $1.01M | 0.24% | +$714.8K |
| Gilead Sciences, Inc.(GILD) | 9,233 | 8,947 | -286 | $1.02M | $993.1K | 0.23% | -$30.6K |
| Royal Bank of Canada(RY) | 6,948 | 6,687 | -261 | $914.0K | $985.1K | 0.23% | +$71.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,165 | 1,168 | +3 | $824.4K | $930.2K | 0.22% | +$105.8K |
| The Southern Company(SO) | 9,480 | 9,366 | -114 | $870.6K | $887.7K | 0.21% | +$17.1K |
| Vanguard World FdMEGA GRWTH IND | 2,160 | 2,160 | 0 | $790.9K | $869.2K | 0.20% | +$78.3K |
| Blackrock Floating Rate Inco COM | 63,227 | 64,970 | +1,743 | $830.8K | $843.3K | 0.20% | +$12.5K |
| Johnson & Johnson(JNJ) | 4,186 | 4,157 | -29 | $639.4K | $770.9K | 0.18% | +$131.4K |
| Caterpillar Inc.(CAT) | 1,615 | 1,594 | -21 | $627.1K | $760.8K | 0.18% | +$133.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 40,384 | 38,011 | -2,373 | $745.5K | $706.2K | 0.16% | -$39.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 24,663 | 16,305 | -8,358 | $1.03M | $685.6K | 0.16% | -$345.6K |
| Walmart Inc.(WMT) | 6,622 | 6,624 | +2 | $647.5K | $682.7K | 0.16% | +$35.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,268 | 11,391 | +123 | $674.6K | $682.5K | 0.16% | +$7.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 61,042 | 58,263 | -2,779 | $679.4K | $675.9K | 0.16% | -$3.5K |
| Vanguard World FdMEGA CAP VAL ETF | 4,894 | 4,894 | 0 | $642.1K | $674.1K | 0.16% | +$32.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,963 | 6,487 | -3,476 | $1.00M | $668.6K | 0.16% | -$334.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 13,034 | 13,179 | +145 | $653.5K | $662.1K | 0.15% | +$8.5K |
| Berkshire Hathaway Inc DelCL B | 1,362 | 1,280 | -82 | $661.6K | $643.5K | 0.15% | -$18.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,516 | 14,799 | +283 | $603.7K | $615.3K | 0.14% | +$11.6K |
| Targa Resources Corp.(TRGP) | 3,887 | 3,403 | -484 | $676.6K | $570.1K | 0.13% | -$106.5K |
| Arista Networks, Inc.(ANET) | 3,884 | 3,884 | 0 | $397.4K | $565.9K | 0.13% | +$168.6K |
| Parker-Hannifin Corporation(PH) | 689 | 688 | -1 | $481.3K | $521.3K | 0.12% | +$40.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,455 | 6,467 | +12 | $487.9K | $491.6K | 0.11% | +$3.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,749 | 1,749 | 0 | $396.1K | $488.5K | 0.11% | +$92.3K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 5,735 | 5,758 | +23 | $410.8K | $436.2K | 0.10% | +$25.3K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 257 | 20,257 | +20,000 | $5.3K | $420.4K | 0.10% | +$415.1K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 13,586 | 13,788 | +202 | $392.4K | $404.5K | 0.09% | +$12.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,477 | 23,179 | -3,298 | $480.0K | $397.8K | 0.09% | -$82.3K |
| Meta Platforms, Inc.CL A(META) | 563 | 518 | -45 | $415.2K | $380.2K | 0.09% | -$35.1K |
| GE Aerospace(GE) | 1,130 | 1,263 | +133 | $290.8K | $379.9K | 0.09% | +$89.1K |
| Merck & Co., Inc.(MRK) | 4,831 | 4,444 | -387 | $382.5K | $373.0K | 0.09% | -$9.5K |
| Mastercard IncorporatedCL A(MA) | 603 | 623 | +20 | $338.6K | $354.2K | 0.08% | +$15.6K |
| Vanguard Index FdsGROWTH ETF | 736 | 736 | 0 | $322.7K | $353.0K | 0.08% | +$30.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 17,978 | 18,018 | +40 | $341.4K | $348.5K | 0.08% | +$7.1K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 10,237 | 10,332 | +95 | $339.1K | $346.1K | 0.08% | +$7.0K |
| PepsiCo, Inc.(PEP) | 2,732 | 2,451 | -281 | $360.8K | $344.3K | 0.08% | -$16.5K |
| Southern First Bancshares, Inc.(SFST) | 8,744 | 7,764 | -980 | $332.5K | $342.5K | 0.08% | +$10.0K |
| Ameren Corporation(AEE) | 0 | 3,215 | +3,215 | $0 | $335.6K | 0.08% | +$335.6K |
| The Williams Companies, Inc.(WMB) | 6,033 | 5,219 | -814 | $378.9K | $330.6K | 0.08% | -$48.3K |
| United Community Banks, Inc.(UCB) | 10,329 | 10,407 | +78 | $307.7K | $326.3K | 0.08% | +$18.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,998 | 1,777 | -1,221 | $408.7K | $324.2K | 0.08% | -$84.5K |
| Vanguard Index FdsVALUE ETF | 1,723 | 1,723 | 0 | $304.5K | $321.3K | 0.07% | +$16.8K |
| Visa Inc.CL A(V) | 964 | 929 | -35 | $342.3K | $317.1K | 0.07% | -$25.1K |
| General Mills, Inc.(GIS) | 6,931 | 6,258 | -673 | $359.1K | $315.5K | 0.07% | -$43.5K |
| Costco Wholesale Corporation(COST) | 330 | 330 | 0 | $326.4K | $305.4K | 0.07% | -$21.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,687 | +1,687 | $0 | $301.5K | 0.07% | +$301.5K |
| Truist Financial Corporation(TFC) | 6,623 | 6,501 | -122 | $284.7K | $297.2K | 0.07% | +$12.5K |