Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 849,417 | 1,126,955 | +277,538 | 30,689 | 40,491 | 8.60% | +9,802 |
| PIMCO MUN INCOME FD II(PML) | 160,412 | 973,505 | +813,093 | 1,269 | 7,340 | 1.56% | +6,071 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 791,276 | 874,075 | +82,799 | 36,723 | 40,461 | 8.60% | +3,738 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 417,763 | 449,273 | +31,510 | 23,854 | 25,716 | 5.47% | +1,862 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 392,621 | 412,867 | +20,246 | 24,904 | 26,580 | 5.65% | +1,676 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 720,213 | 769,882 | +49,669 | 14,188 | 15,821 | 3.36% | +1,633 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 52,486 | +52,486 | 0 | 1,400 | 0.30% | +1,400 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 604,838 | 646,526 | +41,688 | 22,956 | 24,296 | 5.16% | +1,340 |
| APPLE INC(AAPL) | 26,562 | 29,689 | +3,127 | 6,763 | 8,071 | 1.72% | +1,308 |
| INVESCO VALUE MUN INCOME TR(IIM) | 129,938 | 233,176 | +103,238 | 1,631 | 2,873 | 0.61% | +1,242 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,068,478 | 1,114,004 | +45,526 | 26,913 | 28,039 | 5.96% | +1,126 |
| ALPHABET INC(GOOG) | 7,012 | 8,927 | +1,915 | 1,708 | 2,801 | 0.60% | +1,094 |
| BROADCOM INC(AVGO) | 8,004 | 10,459 | +2,455 | 2,641 | 3,620 | 0.77% | +979 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 20,257 | 67,056 | +46,799 | 420 | 1,395 | 0.30% | +974 |
| NVIDIA CORPORATION(NVDA) | 9,425 | 13,944 | +4,519 | 1,758 | 2,601 | 0.55% | +842 |
| MICROSOFT CORP(MSFT) | 9,669 | 12,042 | +2,373 | 5,008 | 5,824 | 1.24% | +815 |
| ISHARES TR | 0 | 8,264 | +8,264 | 0 | 801 | 0.17% | +801 |
| AMAZON COM INC(AMZN) | 5,818 | 8,026 | +2,208 | 1,277 | 1,853 | 0.39% | +575 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 177,134 | 179,445 | +2,311 | 11,914 | 12,466 | 2.65% | +552 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 183,255 | 188,783 | +5,528 | 8,714 | 9,250 | 1.97% | +537 |
| RIVERNORTH MANAGED DUR MUN I COM | 71,638 | 109,754 | +38,116 | 1,013 | 1,494 | 0.32% | +481 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 466,018 | 474,840 | +8,822 | 17,718 | 18,196 | 3.87% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 2,207 | +927 | 644 | 1,109 | 0.24% | +466 |
| ELI LILLY & CO(LLY) | 0 | 411 | +411 | 0 | 442 | 0.09% | +442 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 722 | +722 | 0 | 436 | 0.09% | +436 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 105,373 | 109,204 | +3,831 | 7,749 | 8,177 | 1.74% | +428 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 148,491 | 153,730 | +5,239 | 11,674 | 12,046 | 2.56% | +373 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 157,934 | 158,509 | +575 | 5,624 | 5,990 | 1.27% | +366 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 365 | 0.08% | +365 |
| ISHARES TR | 0 | 2,999 | +2,999 | 0 | 360 | 0.08% | +360 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 349 | 0.07% | +349 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 92,110 | 94,379 | +2,269 | 7,271 | 7,613 | 1.62% | +341 |
| META PLATFORMS INC(META) | 518 | 1,060 | +542 | 380 | 700 | 0.15% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 773 | +773 | 0 | 255 | 0.05% | +255 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,420 | +1,420 | 0 | 243 | 0.05% | +243 |
| CATERPILLAR INC(CAT) | 1,594 | 1,739 | +145 | 761 | 996 | 0.21% | +236 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 100,079 | 102,036 | +1,957 | 7,698 | 7,932 | 1.69% | +235 |
| GE VERNOVA INC(GEV) | 0 | 356 | +356 | 0 | 233 | 0.05% | +233 |
| WASTE MGMT INC DEL(WM) | 0 | 1,029 | +1,029 | 0 | 226 | 0.05% | +226 |
| VULCAN MATLS CO(VMC) | 0 | 787 | +787 | 0 | 225 | 0.05% | +225 |
| CISCO SYS INC(CSCO) | 4,249 | 6,663 | +2,414 | 291 | 513 | 0.11% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,743 | +2,743 | 0 | 220 | 0.05% | +220 |
| EXXON MOBIL CORP | 20,829 | 21,291 | +462 | 2,349 | 2,562 | 0.54% | +214 |
| SPDR GOLD TR(GLD) | 0 | 539 | +539 | 0 | 214 | 0.05% | +214 |
| EATON CORP PLC(ETN) | 0 | 661 | +661 | 0 | 211 | 0.04% | +211 |
| MERCK & CO INC(MRK) | 4,444 | 5,525 | +1,081 | 373 | 582 | 0.12% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,749 | 2,250 | +501 | 488 | 684 | 0.15% | +195 |
| TESLA INC(TSLA) | 4,124 | 4,504 | +380 | 1,834 | 2,026 | 0.43% | +192 |
| ALPHABET INC(GOOG) | 875 | 1,229 | +354 | 213 | 385 | 0.08% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 4,715 | 5,115 | +400 | 1,487 | 1,648 | 0.35% | +161 |
| VISA INC(V) | 929 | 1,340 | +411 | 317 | 470 | 0.10% | +153 |
| ROYAL BK CDA(RY) | 6,687 | 6,660 | -27 | 985 | 1,135 | 0.24% | +150 |
| JOHNSON & JOHNSON(JNJ) | 4,157 | 4,406 | +249 | 771 | 912 | 0.19% | +141 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 185,633 | 188,894 | +3,261 | 17,403 | 17,529 | 3.73% | +126 |
| ABBVIE INC(ABBV) | 4,461 | 5,047 | +586 | 1,033 | 1,153 | 0.25% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 3,560 | 3,652 | +92 | 2,371 | 2,490 | 0.53% | +119 |
| AB ACTIVE ETFS INC SHOR DU INCO ETF | 0 | 3,280 | +3,280 | 0 | 117 | 0.02% | +117 |
| WALMART INC(WMT) | 6,624 | 7,085 | +461 | 683 | 789 | 0.17% | +107 |
| PHILIP MORRIS INTL INC(PM) | 6,455 | 7,146 | +691 | 1,047 | 1,146 | 0.24% | +99 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61,687 | 62,750 | +1,063 | 3,548 | 3,647 | 0.78% | +99 |
| MCDONALDS CORP(MCD) | 820 | 1,086 | +266 | 249 | 332 | 0.07% | +83 |
| VANGUARD INDEX FDS | 160 | 401 | +241 | 53 | 134 | 0.03% | +82 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 3,479 | +3,479 | 0 | 75 | 0.02% | +75 |
| GILEAD SCIENCES INC(GILD) | 8,947 | 8,697 | -250 | 993 | 1,067 | 0.23% | +74 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,980 | 4,452 | +2,472 | 51 | 117 | 0.02% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 299 | 1,027 | +728 | 84 | 148 | 0.03% | +64 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,764 | 7,764 | 0 | 343 | 400 | 0.09% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,260 | 2,180 | +920 | 68 | 119 | 0.03% | +52 |
| INVESCO QQQ TR | 5,476 | 5,435 | -41 | 3,288 | 3,339 | 0.71% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 462 | 778 | +316 | 71 | 121 | 0.03% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,544 | 38,063 | +519 | 1,255 | 1,304 | 0.28% | +49 |
| GE AEROSPACE(GE) | 1,263 | 1,348 | +85 | 380 | 415 | 0.09% | +35 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,167 | 25,316 | +149 | 1,495 | 1,528 | 0.32% | +33 |
| BANK AMERICA CORP | 3,930 | 4,264 | +334 | 203 | 234 | 0.05% | +32 |
| COCA COLA CO(KO) | 3,087 | 3,290 | +203 | 205 | 230 | 0.05% | +25 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 5,758 | 5,786 | +28 | 436 | 461 | 0.10% | +24 |
| MASTERCARD INCORPORATED(MA) | 623 | 662 | +39 | 354 | 378 | 0.08% | +24 |
| VANGUARD WORLD FD | 2,160 | 2,160 | 0 | 869 | 892 | 0.19% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,354 | 8,368 | +14 | 246 | 267 | 0.06% | +21 |
| PARKER-HANNIFIN CORP(PH) | 688 | 616 | -72 | 521 | 541 | 0.12% | +20 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,859 | 10,633 | -226 | 1,191 | 1,210 | 0.26% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 274 | 968 | +694 | 25 | 43 | 0.01% | +19 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 38,079 | 38,965 | +886 | 1,458 | 1,476 | 0.31% | +18 |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | 674 | 691 | 0.15% | +17 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 18,018 | 18,773 | +755 | 348 | 364 | 0.08% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 1,458 | 1,694 | +236 | 297 | 312 | 0.07% | +15 |
| GOLDMAN SACHS ETF TR | 1,417 | 1,713 | +296 | 72 | 86 | 0.02% | +15 |
| INVESCO EXCH TRADED FD TR II | 10,332 | 10,641 | +309 | 346 | 361 | 0.08% | +15 |
| GOLDMAN SACHS ETF TR | 6,726 | 6,758 | +32 | 276 | 290 | 0.06% | +14 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,739 | 2,719 | -20 | 248 | 261 | 0.06% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,787 | 4,757 | -30 | 287 | 297 | 0.06% | +10 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,391 | 11,549 | +158 | 682 | 692 | 0.15% | +10 |
| ISHARES TR | 0 | 38 | +38 | 0 | 9 | 0.00% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 6,487 | 6,510 | +23 | 669 | 678 | 0.14% | +9 |
| AMEREN CORP(AEE) | 3,215 | 3,448 | +233 | 336 | 344 | 0.07% | +9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 55,704 | 55,928 | +224 | 1,166 | 1,174 | 0.25% | +9 |
| LATTICE STRATEGIES TR | 19,449 | 19,516 | +67 | 1,118 | 1,126 | 0.24% | +8 |
| ISHARES TR | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 94 | +94 | 0 | 8 | 0.00% | +8 |