Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 471,586 | 849,417 | +377,831 | 16,955 | 30,689 | 7.12% | +13,735 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 805,495 | 1,068,478 | +262,983 | 20,049 | 26,913 | 6.25% | +6,865 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 656,341 | 791,276 | +134,935 | 30,402 | 36,723 | 8.52% | +6,321 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 387,521 | 392,621 | +5,100 | 22,945 | 24,904 | 5.78% | +1,959 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 456,314 | 466,018 | +9,704 | 16,099 | 17,718 | 4.11% | +1,619 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 569,440 | 604,838 | +35,398 | 21,339 | 22,956 | 5.33% | +1,618 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 184,640 | 185,633 | +993 | 15,892 | 17,403 | 4.04% | +1,511 |
| PIMCO MUN INCOME FD II(PML) | 0 | 160,412 | +160,412 | 0 | 1,269 | 0.29% | +1,269 |
| APPLE INC(AAPL) | 26,944 | 26,562 | -382 | 5,528 | 6,763 | 1.57% | +1,235 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 141,695 | 148,491 | +6,796 | 10,643 | 11,674 | 2.71% | +1,031 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 180,288 | 183,255 | +2,967 | 7,761 | 8,714 | 2.02% | +952 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 694,744 | 720,213 | +25,469 | 13,353 | 14,188 | 3.29% | +835 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 176,967 | 177,134 | +167 | 11,103 | 11,914 | 2.76% | +811 |
| INVESCO VALUE MUN INCOME TR(IIM) | 71,377 | 129,938 | +58,561 | 831 | 1,631 | 0.38% | +800 |
| RIVERNORTH MANAGED DUR MUN I COM | 22,235 | 71,638 | +49,403 | 298 | 1,013 | 0.24% | +715 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 90,459 | 92,110 | +1,651 | 6,632 | 7,271 | 1.69% | +640 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 99,167 | 100,079 | +912 | 7,089 | 7,698 | 1.79% | +609 |
| INVESCO EXCH TRADED FD TR II | 2,288 | 38,011 | +35,723 | 138 | 706 | 0.16% | +568 |
| INVESCO EXCH TRADED FD TR II | 2,288 | 58,263 | +55,975 | 138 | 676 | 0.16% | +538 |
| ALPHABET INC(GOOG) | 7,000 | 7,012 | +12 | 1,242 | 1,708 | 0.40% | +466 |
| TESLA INC(TSLA) | 4,354 | 4,124 | -230 | 1,383 | 1,834 | 0.43% | +451 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 411,797 | 417,763 | +5,966 | 23,411 | 23,854 | 5.54% | +444 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 103,408 | 105,373 | +1,965 | 7,318 | 7,749 | 1.80% | +431 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 257 | 20,257 | +20,000 | 5 | 420 | 0.10% | +415 |
| AMEREN CORP(AEE) | 0 | 3,215 | +3,215 | 0 | 336 | 0.08% | +336 |
| BROADCOM INC(AVGO) | 8,398 | 8,004 | -394 | 2,315 | 2,641 | 0.61% | +326 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,687 | +1,687 | 0 | 302 | 0.07% | +302 |
| NVIDIA CORPORATION(NVDA) | 9,322 | 9,425 | +103 | 1,473 | 1,758 | 0.41% | +286 |
| INTEL CORP(INTC) | 0 | 8,145 | +8,145 | 0 | 273 | 0.06% | +273 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,443 | 61,687 | +1,244 | 3,288 | 3,548 | 0.82% | +260 |
| DUKE ENERGY CORP NEW(DUK) | 15,531 | 16,867 | +1,336 | 1,833 | 2,087 | 0.48% | +255 |
| INVESCO QQQ TR | 5,528 | 5,476 | -52 | 3,049 | 3,288 | 0.76% | +238 |
| MICROSOFT CORP(MSFT) | 9,638 | 9,669 | +31 | 4,794 | 5,008 | 1.16% | +214 |
| ISHARES TR | 762 | 2,730 | +1,968 | 80 | 291 | 0.07% | +211 |
| ABBVIE INC(ABBV) | 4,460 | 4,461 | +1 | 828 | 1,033 | 0.24% | +205 |
| SYSCO CORP(SYY) | 0 | 2,475 | +2,475 | 0 | 204 | 0.05% | +204 |
| CHEVRON CORP NEW(CVX) | 0 | 1,308 | +1,308 | 0 | 203 | 0.05% | +203 |
| BANK AMERICA CORP | 0 | 3,930 | +3,930 | 0 | 203 | 0.05% | +203 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 24,568 | +24,568 | 0 | 201 | 0.05% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,537 | 37,544 | +4,007 | 1,066 | 1,255 | 0.29% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 3,544 | 3,560 | +16 | 2,190 | 2,371 | 0.55% | +182 |
| HOME DEPOT INC(HD) | 4,268 | 4,284 | +16 | 1,565 | 1,736 | 0.40% | +171 |
| ARISTA NETWORKS INC(ANET) | 3,884 | 3,884 | 0 | 397 | 566 | 0.13% | +169 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 11,098 | 11,688 | +590 | 937 | 1,075 | 0.25% | +138 |
| CATERPILLAR INC(CAT) | 1,615 | 1,594 | -21 | 627 | 761 | 0.18% | +134 |
| JOHNSON & JOHNSON(JNJ) | 4,186 | 4,157 | -29 | 639 | 771 | 0.18% | +131 |
| FIRST TR EXCHANGE-TRADED FD SHS | 113,280 | 112,277 | -1,003 | 5,064 | 5,192 | 1.20% | +128 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 166,630 | 157,934 | -8,696 | 5,504 | 5,624 | 1.31% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 4,726 | 4,715 | -11 | 1,370 | 1,487 | 0.35% | +117 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,941 | 97,567 | +4,626 | 1,946 | 2,062 | 0.48% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 1,165 | 1,168 | +3 | 824 | 930 | 0.22% | +106 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 716 | +716 | 0 | 100 | 0.02% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,749 | 1,749 | 0 | 396 | 488 | 0.11% | +92 |
| GE AEROSPACE(GE) | 1,130 | 1,263 | +133 | 291 | 380 | 0.09% | +89 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 36,658 | 38,079 | +1,421 | 1,375 | 1,458 | 0.34% | +83 |
| ALTRIA GROUP INC(MO) | 16,513 | 15,907 | -606 | 968 | 1,051 | 0.24% | +83 |
| PIMCO DYNAMIC INCOME FD(PDI) | 396,163 | 383,548 | -12,615 | 7,515 | 7,594 | 1.76% | +79 |
| VANGUARD WORLD FD | 2,160 | 2,160 | 0 | 791 | 869 | 0.20% | +78 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,337 | 25,167 | -170 | 1,420 | 1,495 | 0.35% | +74 |
| ROYAL BK CDA(RY) | 6,948 | 6,687 | -261 | 914 | 985 | 0.23% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 7,894 | 7,830 | -64 | 2,126 | 2,191 | 0.51% | +65 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,885 | 10,859 | -26 | 1,129 | 1,191 | 0.28% | +62 |
| ALPHABET INC(GOOG) | 875 | 875 | 0 | 154 | 213 | 0.05% | +59 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 816 | +816 | 0 | 45 | 0.01% | +45 |
| GOLDMAN SACHS ETF TR | 568 | 1,417 | +849 | 29 | 72 | 0.02% | +43 |
| PARKER-HANNIFIN CORP(PH) | 689 | 688 | -1 | 481 | 521 | 0.12% | +40 |
| WALMART INC(WMT) | 6,622 | 6,624 | +2 | 647 | 683 | 0.16% | +35 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 1,681 | 1,838 | +157 | 151 | 186 | 0.04% | +35 |
| LATTICE STRATEGIES TR | 20,187 | 19,449 | -738 | 1,084 | 1,118 | 0.26% | +34 |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | 642 | 674 | 0.16% | +32 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,737 | 2,739 | +2 | 218 | 248 | 0.06% | +31 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 323 | 353 | 0.08% | +30 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 493 | +493 | 0 | 29 | 0.01% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 772 | 879 | +107 | 140 | 167 | 0.04% | +26 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 5,735 | 5,758 | +23 | 411 | 436 | 0.10% | +25 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 216 | +216 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 3,455 | 3,468 | +13 | 174 | 194 | 0.04% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,974 | 4,978 | +4 | 203 | 222 | 0.05% | +19 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,329 | 10,407 | +78 | 308 | 326 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 9,724 | 9,720 | -4 | 238 | 256 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74 | 274 | +200 | 6 | 25 | 0.01% | +18 |
| LOANDEPOT INC(LDI) | 10,000 | 10,000 | 0 | 13 | 31 | 0.01% | +18 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 229 | +229 | 0 | 18 | 0.00% | +18 |
| SOUTHERN CO(SO) | 9,480 | 9,366 | -114 | 871 | 888 | 0.21% | +17 |
| CISCO SYS INC(CSCO) | 3,945 | 4,249 | +304 | 274 | 291 | 0.07% | +17 |
| VANGUARD INDEX FDS | 1,723 | 1,723 | 0 | 305 | 321 | 0.07% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 1,372 | 1,458 | +86 | 281 | 297 | 0.07% | +16 |
| MASTERCARD INCORPORATED(MA) | 603 | 623 | +20 | 339 | 354 | 0.08% | +16 |
| VANGUARD INDEX FDS | 317 | 317 | 0 | 180 | 194 | 0.05% | +14 |
| ISHARES TR | 655 | 658 | +3 | 124 | 138 | 0.03% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,787 | 4,787 | 0 | 273 | 287 | 0.07% | +14 |
| BLACKROCK FLOATING RATE INCO COM | 63,227 | 64,970 | +1,743 | 831 | 843 | 0.20% | +13 |
| TRUIST FINL CORP(TFC) | 6,623 | 6,501 | -122 | 285 | 297 | 0.07% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,004 | 2,007 | +3 | 216 | 228 | 0.05% | +12 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 13,586 | 13,788 | +202 | 392 | 405 | 0.09% | +12 |
| ISHARES TR | 2,288 | 2,288 | 0 | 138 | 150 | 0.03% | +12 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,516 | 14,799 | +283 | 604 | 615 | 0.14% | +12 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,186 | 1,187 | +1 | 129 | 140 | 0.03% | +11 |
| GOLDMAN SACHS ETF TR | 6,708 | 6,726 | +18 | 266 | 276 | 0.06% | +10 |
| MCDONALDS CORP(MCD) | 817 | 820 | +3 | 239 | 249 | 0.06% | +10 |