Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 849,417 | 1,126,955 | +277,538 | $30.69M | $40.49M | 8.60% | +$9.80M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 791,276 | 874,075 | +82,799 | $36.72M | $40.46M | 8.60% | +$3.74M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,068,478 | 1,114,004 | +45,526 | $26.91M | $28.04M | 5.96% | +$1.13M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 392,621 | 412,867 | +20,246 | $24.90M | $26.58M | 5.65% | +$1.68M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 587,946 | 531,532 | -56,414 | $28.99M | $26.12M | 5.55% | -$2.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 417,763 | 449,273 | +31,510 | $23.85M | $25.72M | 5.47% | +$1.86M |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 604,838 | 646,526 | +41,688 | $22.96M | $24.30M | 5.16% | +$1.34M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 466,018 | 474,840 | +8,822 | $17.72M | $18.20M | 3.87% | +$478.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 185,633 | 188,894 | +3,261 | $17.40M | $17.53M | 3.73% | +$126.3K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 720,213 | 769,882 | +49,669 | $14.19M | $15.82M | 3.36% | +$1.63M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 177,134 | 179,445 | +2,311 | $11.91M | $12.47M | 2.65% | +$552.0K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 148,491 | 153,730 | +5,239 | $11.67M | $12.05M | 2.56% | +$372.7K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 183,255 | 188,783 | +5,528 | $8.71M | $9.25M | 1.97% | +$536.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 105,373 | 109,204 | +3,831 | $7.75M | $8.18M | 1.74% | +$428.1K |
| Apple Inc.(AAPL) | 26,562 | 29,689 | +3,127 | $6.76M | $8.07M | 1.72% | +$1.31M |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 100,079 | 102,036 | +1,957 | $7.70M | $7.93M | 1.69% | +$234.7K |
| Ab Active Etfs IncUS HIGH DIVIDEND US HIG DIVID ETF | 92,110 | 94,379 | +2,269 | $7.27M | $7.61M | 1.62% | +$341.3K |
| PIMCO Municipal Income Fund II(PML) | 160,412 | 973,505 | +813,093 | $1.27M | $7.34M | 1.56% | +$6.07M |
| PIMCO Dynamic Income FundSHS(PDI) | 383,548 | 366,732 | -16,816 | $7.59M | $6.49M | 1.38% | -$1.10M |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 157,934 | 158,509 | +575 | $5.62M | $5.99M | 1.27% | +$366.2K |
| Microsoft Corporation(MSFT) | 9,669 | 12,042 | +2,373 | $5.01M | $5.82M | 1.24% | +$815.2K |
| First Tr Exchange-Traded FdSHS SHS | 112,277 | 111,595 | -682 | $5.19M | $5.14M | 1.09% | -$49.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 191,146 | 185,570 | -5,576 | $4.80M | $4.66M | 0.99% | -$140.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,687 | 62,750 | +1,063 | $3.55M | $3.65M | 0.78% | +$98.8K |
| Broadcom Inc.(AVGO) | 8,004 | 10,459 | +2,455 | $2.64M | $3.62M | 0.77% | +$979.1K |
| Invesco Qqq TrUNIT SER 1 | 5,476 | 5,435 | -41 | $3.29M | $3.34M | 0.71% | +$51.1K |
| Invesco Value Municipal Income Trust(IIM) | 129,938 | 233,176 | +103,238 | $1.63M | $2.87M | 0.61% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 7,012 | 8,927 | +1,915 | $1.71M | $2.80M | 0.60% | +$1.09M |
| AT&T Inc.(T) | 118,129 | 108,867 | -9,262 | $3.34M | $2.70M | 0.57% | -$631.7K |
| International Business Machines Corporation(IBM) | 11,522 | 8,952 | -2,570 | $3.25M | $2.65M | 0.56% | -$599.2K |
| NVIDIA Corporation(NVDA) | 9,425 | 13,944 | +4,519 | $1.76M | $2.60M | 0.55% | +$842.1K |
| Exxon Mobil Corp | 20,829 | 21,291 | +462 | $2.35M | $2.56M | 0.54% | +$213.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,560 | 3,652 | +92 | $2.37M | $2.49M | 0.53% | +$118.7K |
| FS Credit Opportunities Corp.(FSCO) | 454,715 | 394,266 | -60,449 | $3.14M | $2.48M | 0.53% | -$658.2K |
| Verizon Communications Inc.(VZ) | 59,001 | 58,193 | -808 | $2.59M | $2.37M | 0.50% | -$222.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,830 | 7,830 | 0 | $2.19M | $2.11M | 0.45% | -$83.5K |
| Duke Energy Corporation(DUK) | 16,867 | 17,407 | +540 | $2.09M | $2.04M | 0.43% | -$47.0K |
| Tesla, Inc.(TSLA) | 4,124 | 4,504 | +380 | $1.83M | $2.03M | 0.43% | +$191.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 97,567 | 85,813 | -11,754 | $2.06M | $1.98M | 0.42% | -$79.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 51,881 | 41,815 | -10,066 | $2.38M | $1.92M | 0.41% | -$459.7K |
| Amazon.com, Inc.(AMZN) | 5,818 | 8,026 | +2,208 | $1.28M | $1.85M | 0.39% | +$575.1K |
| JPMorgan Chase & Co.(JPM) | 4,715 | 5,115 | +400 | $1.49M | $1.65M | 0.35% | +$161.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,167 | 25,316 | +149 | $1.49M | $1.53M | 0.32% | +$33.1K |
| Rivernorth Managed Dur Mun I COM | 71,638 | 109,754 | +38,116 | $1.01M | $1.49M | 0.32% | +$480.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 38,079 | 38,965 | +886 | $1.46M | $1.48M | 0.31% | +$17.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 52,486 | +52,486 | $0 | $1.40M | 0.30% | +$1.40M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 20,257 | 67,056 | +46,799 | $420.4K | $1.39M | 0.30% | +$974.3K |
| The Home Depot, Inc.(HD) | 4,284 | 3,928 | -356 | $1.74M | $1.35M | 0.29% | -$384.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 37,544 | 38,063 | +519 | $1.25M | $1.30M | 0.28% | +$49.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 10,859 | 10,633 | -226 | $1.19M | $1.21M | 0.26% | +$19.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 55,704 | 55,928 | +224 | $1.17M | $1.17M | 0.25% | +$8.6K |
| AbbVie Inc.(ABBV) | 4,461 | 5,047 | +586 | $1.03M | $1.15M | 0.25% | +$120.4K |
| Philip Morris International Inc.(PM) | 6,455 | 7,146 | +691 | $1.05M | $1.15M | 0.24% | +$99.2K |
| Royal Bank of Canada(RY) | 6,687 | 6,660 | -27 | $985.1K | $1.14M | 0.24% | +$150.3K |
| Lattice Strategies TrHARTFORD US EQTY | 19,449 | 19,516 | +67 | $1.12M | $1.13M | 0.24% | +$8.1K |
| Berkshire Hathaway Inc DelCL B | 1,280 | 2,207 | +927 | $643.5K | $1.11M | 0.24% | +$465.8K |
| Gilead Sciences, Inc.(GILD) | 8,947 | 8,697 | -250 | $993.1K | $1.07M | 0.23% | +$74.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 11,688 | 11,290 | -398 | $1.07M | $1.02M | 0.22% | -$58.0K |
| Caterpillar Inc.(CAT) | 1,594 | 1,739 | +145 | $760.8K | $996.4K | 0.21% | +$235.6K |
| Altria Group, Inc.(MO) | 15,907 | 16,917 | +1,010 | $1.05M | $975.4K | 0.21% | -$75.4K |
| Johnson & Johnson(JNJ) | 4,157 | 4,406 | +249 | $770.9K | $911.7K | 0.19% | +$140.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,168 | 1,027 | -141 | $930.2K | $902.6K | 0.19% | -$27.6K |
| Vanguard World FdMEGA GRWTH IND | 2,160 | 2,160 | 0 | $869.2K | $891.6K | 0.19% | +$22.4K |
| The Southern Company(SO) | 9,366 | 10,188 | +822 | $887.7K | $888.4K | 0.19% | +$776 |
| Ishares TrS P MC 400GR ETF | 0 | 8,264 | +8,264 | $0 | $800.6K | 0.17% | +$800.6K |
| Walmart Inc.(WMT) | 6,624 | 7,085 | +461 | $682.7K | $789.4K | 0.17% | +$106.7K |
| Meta Platforms, Inc.CL A(META) | 518 | 1,060 | +542 | $380.2K | $699.7K | 0.15% | +$319.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,391 | 11,549 | +158 | $682.5K | $692.1K | 0.15% | +$9.7K |
| Vanguard World FdMEGA CAP VAL ETF | 4,894 | 4,894 | 0 | $674.1K | $690.8K | 0.15% | +$16.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,749 | 2,250 | +501 | $488.5K | $683.8K | 0.15% | +$195.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 38,011 | 36,582 | -1,429 | $706.2K | $680.4K | 0.14% | -$25.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,487 | 6,510 | +23 | $668.6K | $677.5K | 0.14% | +$8.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 16,305 | 16,149 | -156 | $685.6K | $676.0K | 0.14% | -$9.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 13,179 | 13,320 | +141 | $662.1K | $669.3K | 0.14% | +$7.3K |
| Blackrock Floating Rate Inco COM | 64,970 | 55,612 | -9,358 | $843.3K | $655.1K | 0.14% | -$188.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 58,263 | 57,199 | -1,064 | $675.9K | $642.9K | 0.14% | -$32.9K |
| Merck & Co., Inc.(MRK) | 4,444 | 5,525 | +1,081 | $373.0K | $581.5K | 0.12% | +$208.5K |
| Arista Networks, Inc.(ANET) | 3,884 | 4,356 | +472 | $565.9K | $570.8K | 0.12% | +$4.8K |
| Parker-Hannifin Corporation(PH) | 688 | 616 | -72 | $521.3K | $541.5K | 0.12% | +$20.1K |
| Targa Resources Corp.(TRGP) | 3,403 | 2,841 | -562 | $570.1K | $524.2K | 0.11% | -$46.0K |
| Cisco Systems, Inc.(CSCO) | 4,249 | 6,663 | +2,414 | $290.7K | $513.3K | 0.11% | +$222.6K |
| Visa Inc.CL A(V) | 929 | 1,340 | +411 | $317.1K | $470.0K | 0.10% | +$152.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,467 | 6,486 | +19 | $491.6K | $463.4K | 0.10% | -$28.1K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 5,758 | 5,786 | +28 | $436.2K | $460.6K | 0.10% | +$24.4K |
| Eli Lilly and Company(LLY) | 0 | 411 | +411 | $0 | $441.7K | 0.09% | +$441.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 722 | +722 | $0 | $435.6K | 0.09% | +$435.6K |
| GE Aerospace(GE) | 1,263 | 1,348 | +85 | $379.9K | $415.3K | 0.09% | +$35.3K |
| Southern First Bancshares, Inc.(SFST) | 7,764 | 7,764 | 0 | $342.5K | $400.0K | 0.09% | +$57.5K |
| Alphabet Inc.CL A(GOOG) | 875 | 1,229 | +354 | $212.8K | $384.6K | 0.08% | +$171.8K |
| Mastercard IncorporatedCL A(MA) | 623 | 662 | +39 | $354.2K | $377.9K | 0.08% | +$23.7K |
| Ishares TrMSCI EAFE ETF | 0 | 3,799 | +3,799 | $0 | $364.8K | 0.08% | +$364.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 18,018 | 18,773 | +755 | $348.5K | $364.0K | 0.08% | +$15.5K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 10,332 | 10,641 | +309 | $346.1K | $360.7K | 0.08% | +$14.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,999 | +2,999 | $0 | $360.4K | 0.08% | +$360.4K |
| Vanguard Index FdsGROWTH ETF | 736 | 736 | 0 | $353.0K | $359.1K | 0.08% | +$6.1K |
| Ishares TrS P MC 400VL ETF | 0 | 2,650 | +2,650 | $0 | $348.7K | 0.07% | +$348.7K |
| Ameren Corporation(AEE) | 3,215 | 3,448 | +233 | $335.6K | $344.3K | 0.07% | +$8.7K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 13,788 | 11,545 | -2,243 | $404.5K | $344.0K | 0.07% | -$60.5K |
| McDonald's Corporation(MCD) | 820 | 1,086 | +266 | $249.1K | $331.8K | 0.07% | +$82.7K |
| Vanguard Index FdsVALUE ETF | 1,723 | 1,719 | -4 | $321.3K | $328.3K | 0.07% | +$7.0K |