Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 3,056,182 | 3,053,545 | -2,637 | 90,371 | 94,996 | 30.75% | +4,624 |
| INVESCO EXCH TRADED FD TR II | 16,333 | 23,926 | +7,593 | 779 | 2,896 | 0.94% | +2,118 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 83,797 | 101,076 | +17,279 | 9,442 | 11,509 | 3.73% | +2,066 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 398,043 | 400,944 | +2,901 | 20,595 | 21,944 | 7.10% | +1,349 |
| BLACKROCK ETF TRUST II | 150,768 | 175,781 | +25,013 | 7,828 | 9,134 | 2.96% | +1,307 |
| SOUTHSTATE BK CORP | 0 | 13,000 | +13,000 | 0 | 1,285 | 0.42% | +1,285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 621,330 | 622,816 | +1,486 | 24,039 | 25,261 | 8.18% | +1,222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 342,583 | 341,482 | -1,101 | 13,926 | 14,998 | 4.86% | +1,072 |
| APPLE INC(AAPL) | 20,362 | 20,212 | -150 | 4,178 | 5,147 | 1.67% | +969 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 8,606 | +8,606 | 0 | 781 | 0.25% | +781 |
| ARK ETF TR SPACE & DEFENSE | 0 | 27,313 | +27,313 | 0 | 780 | 0.25% | +780 |
| KRANESHARES TRUST | 0 | 24,976 | +24,976 | 0 | 751 | 0.24% | +751 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,102 | +11,102 | 0 | 722 | 0.23% | +722 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 8,199 | +8,199 | 0 | 639 | 0.21% | +639 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,159 | +10,159 | 0 | 547 | 0.18% | +547 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 460,416 | 463,228 | +2,812 | 14,234 | 14,762 | 4.78% | +528 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 9,663 | +9,663 | 0 | 493 | 0.16% | +493 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,636 | 70,809 | +173 | 6,625 | 7,018 | 2.27% | +393 |
| HOME DEPOT INC(HD) | 12,782 | 12,516 | -266 | 4,686 | 5,071 | 1.64% | +385 |
| TESLA INC(TSLA) | 0 | 791 | +791 | 0 | 352 | 0.11% | +352 |
| AMPLIFY ETF TR | 0 | 4,900 | +4,900 | 0 | 328 | 0.11% | +328 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,900 | +2,900 | 0 | 324 | 0.10% | +324 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,880,358 | 1,904,333 | +23,975 | 41,424 | 41,648 | 13.48% | +223 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 10,304 | +10,304 | 0 | 210 | 0.07% | +210 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 10,505 | +10,505 | 0 | 210 | 0.07% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,322 | +1,322 | 0 | 204 | 0.07% | +204 |
| PEPSICO INC(PEP) | 0 | 1,447 | +1,447 | 0 | 203 | 0.07% | +203 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 11,856 | +11,856 | 0 | 201 | 0.06% | +201 |
| INVESCO QQQ TR | 3,309 | 3,309 | 0 | 1,825 | 1,987 | 0.64% | +161 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 866 | 999 | 0.32% | +134 |
| CHEVRON CORP NEW(CVX) | 2,992 | 3,514 | +522 | 428 | 546 | 0.18% | +117 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 18,505 | 18,505 | 0 | 560 | 666 | 0.22% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,923 | 1,936 | +13 | 294 | 359 | 0.12% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,991 | 24,991 | 0 | 1,110 | 1,167 | 0.38% | +57 |
| ALPHABET INC(GOOG) | 2,424 | 1,984 | -440 | 427 | 482 | 0.16% | +55 |
| NVIDIA CORPORATION(NVDA) | 1,744 | 1,749 | +5 | 275 | 326 | 0.11% | +51 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 392 | 429 | 0.14% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,400 | 21,400 | 0 | 855 | 892 | 0.29% | +36 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 461 | 485 | 0.16% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 923 | 926 | +3 | 267 | 292 | 0.09% | +25 |
| MICROSOFT CORP(MSFT) | 3,536 | 3,432 | -104 | 1,759 | 1,778 | 0.58% | +19 |
| LINDE PLC(LIN) | 3,231 | 3,231 | 0 | 1,516 | 1,535 | 0.50% | +19 |
| ISHARES TR | 334 | 334 | 0 | 207 | 224 | 0.07% | +16 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,897 | 0 | 253 | 267 | 0.09% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 393 | 407 | 0.13% | +14 |
| SOUTHERN CO(SO) | 4,305 | 4,309 | +4 | 395 | 408 | 0.13% | +13 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 9,178 | 9,382 | +204 | 210 | 222 | 0.07% | +13 |
| PACER FDS TR TRENDP US LAR CP | 8,124 | 7,757 | -367 | 412 | 425 | 0.14% | +12 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,918 | 17,259 | +341 | 191 | 202 | 0.07% | +11 |
| EXXON MOBIL CORP | 2,144 | 2,144 | 0 | 231 | 242 | 0.08% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,762 | 6,762 | 0 | 289 | 300 | 0.10% | +10 |
| VICTORY PORTFOLIOS II CORE BD ETF | 22,426 | 22,426 | 0 | 1,056 | 1,066 | 0.35% | +10 |
| PACER FDS TR US CASH COWS 100 | 3,644 | 3,644 | 0 | 201 | 209 | 0.07% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,000 | 11,000 | 0 | 276 | 282 | 0.09% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 2,015 | 1,949 | -66 | 238 | 241 | 0.08% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 2,467 | 2,467 | 0 | 227 | 230 | 0.07% | +3 |
| CISCO SYS INC(CSCO) | 3,428 | 3,428 | 0 | 238 | 235 | 0.08% | -3 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 18,690 | 18,101 | -589 | 400 | 394 | 0.13% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 1,370 | 0 | 218 | 211 | 0.07% | -8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,453 | 13,074 | -379 | 668 | 660 | 0.21% | -8 |
| AT&T INC(T) | 22,024 | 22,214 | +190 | 637 | 627 | 0.20% | -10 |
| ISHARES TR | 16,333 | 14,902 | -1,431 | 779 | 768 | 0.25% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 893 | 0 | 263 | 252 | 0.08% | -11 |
| BIODESIX INC(BDSX) | 69,096 | 0 | -69,096 | 19 | 0 | — | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,887 | 5,608 | -279 | 273 | 253 | 0.08% | -20 |
| COSTCO WHSL CORP NEW(COST) | 374 | 374 | 0 | 370 | 346 | 0.11% | -24 |
| ELI LILLY & CO(LLY) | 1,478 | 1,478 | 0 | 1,152 | 1,128 | 0.37% | -24 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 389 | 352 | 0.11% | -37 |
| VANGUARD WORLD FD | 5,951 | 4,946 | -1,005 | 390 | 343 | 0.11% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 808 | 490 | -318 | 328 | 238 | 0.08% | -90 |
| COCA COLA CO(KO) | 11,636 | 10,116 | -1,520 | 823 | 671 | 0.22% | -152 |
| WISDOMTREE TR(WT) | 60,256 | 60,959 | +703 | 2,860 | 2,694 | 0.87% | -166 |
| NUVEEN AMT FREE QLTY MUN INC | 17,544 | 0 | -17,544 | 192 | 0 | — | -192 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,035 | 0 | -12,035 | 201 | 0 | — | -201 |
| GLOBAL X FDS S&P 500 COVERED | 5,244 | 0 | -5,244 | 204 | 0 | — | -204 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 7,781 | 0 | -7,781 | 207 | 0 | — | -207 |
| AMAZON COM INC(AMZN) | 6,032 | 4,961 | -1,071 | 1,323 | 1,089 | 0.35% | -234 |
| VANECK ETF TRUST INDIA GROWTH LDR | 117,363 | 118,433 | +1,070 | 5,655 | 5,288 | 1.71% | -367 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,450 | 0 | -3,450 | 444 | 0 | — | -444 |
| META PLATFORMS INC(META) | 715 | 0 | -715 | 528 | 0 | — | -528 |
| TIDAL TR II RETURN STCKD US | 25,742 | 0 | -25,742 | 600 | 0 | — | -600 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,557 | 0 | -7,557 | 615 | 0 | — | -615 |
| LISTED FDS TR HORI KI INFL ETF | 15,181 | 0 | -15,181 | 640 | 0 | — | -640 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 4,855 | 0 | -4,855 | 704 | 0 | — | -704 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 17,349 | 0 | -17,349 | 719 | 0 | — | -719 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 35,210 | 0 | -35,210 | 832 | 0 | — | -832 |
| SOUTHSTATE CORPORATION | 13,000 | 0 | -13,000 | 1,196 | 0 | — | -1,196 |
| ISHARES TR | 8,827 | 0 | -8,827 | 2,686 | 0 | — | -2,686 |
| VANECK ETF TRUST CLO ETF | 323,062 | 268,480 | -54,582 | 17,106 | 14,256 | 4.62% | -2,850 |