Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,711,853 | 2,057,359 | +345,506 | 43,019 | 50,714 | 13.08% | +7,695 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 458,308 | 523,281 | +64,973 | 17,237 | 19,306 | 4.98% | +2,070 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 311,088 | 335,962 | +24,874 | 18,964 | 20,316 | 5.24% | +1,352 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 3,451,786 | +3,451,786 | 0 | 23,541 | 6.07% | +23,541 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 154,062 | 159,056 | +4,994 | 11,844 | 12,888 | 3.33% | +1,044 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 533,900 | 560,081 | +26,181 | 24,768 | 25,551 | 6.59% | +783 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 113,665 | 123,369 | +9,704 | 7,974 | 8,687 | 2.24% | +713 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 74,911 | 82,739 | +7,828 | 5,337 | 5,960 | 1.54% | +623 |
| APPLE INC(AAPL) | 0 | 25,769 | +25,769 | 0 | 6,453 | 1.66% | +6,453 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 10,083 | +10,083 | 0 | 603 | 0.16% | +603 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 164,289 | 187,005 | +22,716 | 4,121 | 4,697 | 1.21% | +575 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,022 | 11,352 | +10,330 | 51 | 569 | 0.15% | +518 |
| BROADCOM INC(AVGO) | 0 | 8,077 | +8,077 | 0 | 1,873 | 0.48% | +1,873 |
| TESLA INC(TSLA) | 3,512 | 3,517 | +5 | 919 | 1,420 | 0.37% | +501 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 372,895 | 392,166 | +19,271 | 13,566 | 14,059 | 3.63% | +493 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 167,065 | 167,920 | +855 | 4,858 | 5,341 | 1.38% | +483 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,884 | +3,884 | 0 | 429 | 0.11% | +429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 325,045 | 343,408 | +18,363 | 19,343 | 19,756 | 5.10% | +413 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 86,237 | 91,197 | +4,960 | 5,736 | 6,136 | 1.58% | +399 |
| CISCO SYS INC(CSCO) | 0 | 5,059 | +5,059 | 0 | 299 | 0.08% | +299 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 161,468 | 166,656 | +5,188 | 9,561 | 9,856 | 2.54% | +296 |
| AMAZON COM INC(AMZN) | 0 | 5,700 | +5,700 | 0 | 1,251 | 0.32% | +1,251 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,639 | +4,639 | 0 | 1,112 | 0.29% | +1,112 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,404 | 32,599 | +5,195 | 921 | 1,162 | 0.30% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,439 | +8,439 | 0 | 1,133 | 0.29% | +1,133 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,258 | +1,258 | 0 | 229 | 0.06% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,138 | +1,138 | 0 | 652 | 0.17% | +652 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,537 | 40,094 | +6,557 | 1,002 | 1,222 | 0.32% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 9,030 | 8,698 | -332 | 1,913 | 2,115 | 0.55% | +202 |
| VANGUARD INDEX FDS | 0 | 338 | +338 | 0 | 182 | 0.05% | +182 |
| ALPHABET INC(GOOG) | 0 | 6,595 | +6,595 | 0 | 1,256 | 0.32% | +1,256 |
| INVESCO QQQ TR | 0 | 6,145 | +6,145 | 0 | 3,142 | 0.81% | +3,142 |
| GILEAD SCIENCES INC(GILD) | 8,026 | 8,710 | +684 | 673 | 805 | 0.21% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 770 | +770 | 0 | 135 | 0.03% | +135 |
| ALTRIA GROUP INC(MO) | 13,362 | 14,834 | +1,472 | 682 | 776 | 0.20% | +94 |
| VISA INC(V) | 0 | 1,342 | +1,342 | 0 | 424 | 0.11% | +424 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,109 | +1,109 | 0 | 503 | 0.13% | +503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,801 | 11,190 | +389 | 2,388 | 2,460 | 0.63% | +72 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,752 | 26,578 | -174 | 1,368 | 1,439 | 0.37% | +71 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 53,987 | 57,108 | +3,121 | 1,134 | 1,203 | 0.31% | +69 |
| MICROSOFT CORP(MSFT) | 0 | 8,930 | +8,930 | 0 | 3,764 | 0.97% | +3,764 |
| VANGUARD INDEX FDS | 0 | 163 | +163 | 0 | 67 | 0.02% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 3,721 | 3,753 | +32 | 2,135 | 2,200 | 0.57% | +65 |
| VANGUARD INDEX FDS | 0 | 340 | +340 | 0 | 58 | 0.01% | +58 |
| MASTERCARD INCORPORATED(MA) | 765 | 826 | +61 | 378 | 435 | 0.11% | +57 |
| AT&T INC(T) | 128,643 | 126,549 | -2,094 | 2,830 | 2,882 | 0.74% | +51 |
| ISHARES TR | 0 | 485 | +485 | 0 | 47 | 0.01% | +47 |
| VANGUARD INDEX FDS | 0 | 153 | +153 | 0 | 44 | 0.01% | +44 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,855 | 2,264 | +409 | 127 | 171 | 0.04% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,738 | +1,738 | 0 | 343 | 0.09% | +343 |
| WALMART INC(WMT) | 4,195 | 4,195 | 0 | 339 | 379 | 0.10% | +40 |
| ISHARES TR | 0 | 753 | +753 | 0 | 40 | 0.01% | +40 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 1,851 | +1,851 | 0 | 39 | 0.01% | +39 |
| PHILIP MORRIS INTL INC(PM) | 6,015 | 6,392 | +377 | 730 | 769 | 0.20% | +39 |
| ROYAL BK CDA(RY) | 5,763 | 6,284 | +521 | 719 | 757 | 0.20% | +38 |
| FS KKR CAP CORP(FSK) | 10,621 | 11,300 | +679 | 210 | 245 | 0.06% | +36 |
| ALPHABET INC(GOOG) | 0 | 899 | +899 | 0 | 170 | 0.04% | +170 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 6,182 | 6,258 | +76 | 396 | 427 | 0.11% | +30 |
| VANGUARD INDEX FDS | 0 | 97 | +97 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 3,045 | 3,045 | 0 | 957 | 981 | 0.25% | +24 |
| INVESCO EXCH TRADED FD TR II | 39,169 | 41,354 | +2,185 | 726 | 748 | 0.19% | +21 |
| VANGUARD INDEX FDS | 0 | 111 | +111 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 1,737 | 4,543 | +2,806 | 83 | 103 | 0.03% | +21 |
| LOANDEPOT INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,594 | 10,152 | -442 | 308 | 328 | 0.08% | +20 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 14,057 | +14,057 | 0 | 587 | 0.15% | +587 |
| SCHWAB STRATEGIC TR | 0 | 13,326 | +13,326 | 0 | 309 | 0.08% | +309 |
| META PLATFORMS INC(META) | 0 | 523 | +523 | 0 | 306 | 0.08% | +306 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,981 | 2,992 | +11 | 222 | 232 | 0.06% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,085 | 42,151 | -934 | 2,367 | 2,376 | 0.61% | +10 |
| SOUTHERN CO(SO) | 0 | 8,529 | +8,529 | 0 | 702 | 0.18% | +702 |
| HOME DEPOT INC(HD) | 3,779 | 3,959 | +180 | 1,531 | 1,540 | 0.40% | +9 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,050 | +7,050 | 0 | 447 | 0.12% | +447 |
| SCHWAB STRATEGIC TR | 829 | 2,164 | +1,335 | 34 | 40 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 911 | +911 | 0 | 22 | 0.01% | +22 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,185 | 1,185 | 0 | 122 | 128 | 0.03% | +5 |
| ISHARES TR | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,359 | 2,359 | 0 | 93 | 97 | 0.03% | +5 |
| INVESCO ACTIVELY MANAGED EXC SHOR DURA BD ETF | 0 | 6,930 | +6,930 | 0 | 172 | 0.04% | +172 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 180 | +180 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| PARKER-HANNIFIN CORP(PH) | 681 | 682 | +1 | 430 | 434 | 0.11% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 1,093 | +1,093 | 0 | 53 | 0.01% | +53 |
| SCHWAB STRATEGIC TR | 0 | 758 | +758 | 0 | 18 | 0.00% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,021 | 1,025 | +4 | 46 | 50 | 0.01% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,901 | 5,901 | 0 | 217 | 220 | 0.06% | +3 |
| LATTICE STRATEGIES TR | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 3,655 | 3,737 | +82 | 203 | 206 | 0.05% | +2 |
| LATTICE STRATEGIES TR | 0 | 123 | +123 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 555 | +555 | 0 | 15 | 0.00% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 3,000 | 3,000 | 0 | 131 | 134 | 0.03% | +2 |
| ISHARES TR | 141 | 141 | 0 | 18 | 20 | 0.01% | +2 |
| TRUIST FINL CORP(TFC) | 0 | 6,658 | +6,658 | 0 | 289 | 0.07% | +289 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 285 | +285 | 0 | 6 | 0.00% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,990 | +1,990 | 0 | 75 | 0.02% | +75 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,990 | +1,990 | 0 | 80 | 0.02% | +80 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,000 | +2,000 | 0 | 85 | 0.02% | +85 |
| GOLDMAN SACHS ETF TR | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 332 | +332 | 0 | 11 | 0.00% | +11 |