UCON First Trust TCW Unconstrained Plus Bond ETF | $54,853,839 | $3,934,210 ▲ | 7.7% | 2,216,317 | 13.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $29,941,559 | $4,162,245 ▲ | 16.1% | 592,667 | 7.5% | ETF |
JPIE JPMorgan Income ETF | $29,197,058 | $3,394,116 ▲ | 13.2% | 633,754 | 7.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $21,992,634 | $2,370,284 ▲ | 12.1% | 384,890 | 5.5% | ETF |
HYFI AB High Yield ETF | $20,553,274 | $1,275,586 ▲ | 6.6% | 557,906 | 5.1% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $20,460,755 | $1,653,594 ▲ | 8.8% | 365,501 | 5.1% | ETF |
AB ACTIVE ETFS INC
| $17,360,601 | $17,360,601 ▲ | New Holding | 488,481 | 4.3% | SHORT DURATION H |
FSCO FS Credit Opportunities | $15,713,733 | $8,621,362 ▼ | -35.4% | 2,228,898 | 3.9% | Financial Services |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $14,659,648 | $1,522,074 ▲ | 11.6% | 437,601 | 3.7% | ETF |
JGRO JPMorgan Active Growth ETF | $12,495,480 | $758,711 ▲ | 6.5% | 169,338 | 3.1% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $11,422,000 | $595,246 ▲ | 5.5% | 662,145 | 2.8% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $10,176,371 | $420,318 ▲ | 4.3% | 173,836 | 2.5% | Manufacturing |
LOWV AB US Low Volatility Equity ETF | $9,196,087 | $591,129 ▲ | 6.9% | 131,844 | 2.3% | ETF |
PDI PIMCO Dynamic Income Fund | $7,261,432 | $4,146,021 ▼ | -36.3% | 366,739 | 1.8% | Financial Services |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $6,701,042 | $625,742 ▲ | 10.3% | 175,145 | 1.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $6,397,775 | $362,820 ▲ | 6.0% | 100,405 | 1.6% | ETF |
AB ACTIVE ETFS INC
| $6,157,586 | $308,194 ▲ | 5.3% | 96,002 | 1.5% | US LARGE CAP STR |
HIDV AB US High Dividend ETF | $6,012,359 | $276,072 ▲ | 4.8% | 86,721 | 1.5% | ETF |
AAPL Apple | $5,709,632 | $14,438 ▼ | -0.3% | 25,704 | 1.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $5,364,294 | $32,283 ▲ | 0.6% | 120,303 | 1.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $5,043,579 | $353,502 ▲ | 7.5% | 201,100 | 1.3% | ETF |
FTXO First Trust Nasdaq Bank ETF | $4,825,044 | $279,710 ▼ | -5.5% | 158,719 | 1.2% | Manufacturing |
MSFT Microsoft | $3,312,608 | $39,793 ▼ | -1.2% | 8,824 | 0.8% | Computer and Technology |
T AT&T | $3,308,669 | $270,130 ▼ | -7.5% | 116,997 | 0.8% | Computer and Technology |
IBM International Business Machines | $2,809,861 | $27,353 ▲ | 1.0% | 11,300 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $2,784,399 | $97,065 ▼ | -3.4% | 5,938 | 0.7% | Finance |
VZ Verizon Communications | $2,622,575 | $6,033 ▲ | 0.2% | 57,817 | 0.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,526,713 | $344,130 ▲ | 15.8% | 48,797 | 0.6% | ETF |
FTSL First Trust Senior Loan ETF | $2,457,667 | $45,376 ▲ | 1.9% | 53,837 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,115,252 | $15,664 ▲ | 0.7% | 3,781 | 0.5% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,876,057 | $56,204 ▼ | -2.9% | 8,445 | 0.5% | ETF |
DUK Duke Energy | $1,827,775 | $27,932 ▲ | 1.6% | 14,985 | 0.5% | Utilities |
XOM Exxon Mobil | $1,686,780 | $13,082 ▼ | -0.8% | 14,183 | 0.4% | Energy |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,685,848 | $243,147 ▲ | 16.9% | 92,527 | 0.4% | Financial Services |
HD Home Depot | $1,477,101 | $26,023 ▲ | 1.8% | 4,030 | 0.4% | Retail/Wholesale |
FXO First Trust Financial AlphaDEX Fund | $1,422,633 | $13,992 ▲ | 1.0% | 26,842 | 0.4% | ETF |
AVGO Broadcom | $1,365,732 | $13,394 ▲ | 1.0% | 8,157 | 0.3% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $1,363,737 | $141,600 ▲ | 11.6% | 36,376 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $1,209,988 | $27,862 ▲ | 2.4% | 58,454 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,204,222 | $4,558 ▲ | 0.4% | 11,624 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,190,391 | | 0.0% | 40,094 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,145,829 | $7,850 ▲ | 0.7% | 4,671 | 0.3% | Finance |
AMZN Amazon.com | $1,095,327 | $10,845 ▲ | 1.0% | 5,757 | 0.3% | Retail/Wholesale |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,025,760 | $14,282 ▼ | -1.4% | 24,994 | 0.3% | Manufacturing |
PM Philip Morris International | $1,025,162 | $10,634 ▲ | 1.0% | 6,459 | 0.3% | Consumer Staples |
GOOG Alphabet | $1,022,789 | $7,499 ▼ | -0.7% | 6,547 | 0.3% | Computer and Technology |
ROUS Hartford Multifactor US Equity ETF | $1,021,550 | $31,199 ▲ | 3.2% | 20,137 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,014,429 | $68,153 ▼ | -6.3% | 9,928 | 0.3% | ETF |
GILD Gilead Sciences | $1,000,318 | $24,316 ▲ | 2.5% | 8,927 | 0.2% | Medical |
TSLA Tesla | $985,585 | $74,120 ▲ | 8.1% | 3,803 | 0.2% | Auto/Tires/Trucks |
IWB iShares Russell 1000 ETF | $934,023 | | 0.0% | 3,045 | 0.2% | ETF |
MO Altria Group | $925,642 | $35,292 ▲ | 4.0% | 15,422 | 0.2% | Consumer Staples |
NVDA NVIDIA | $920,151 | $5,527 ▲ | 0.6% | 8,490 | 0.2% | Computer and Technology |
ABBV AbbVie | $847,399 | $2,934 ▲ | 0.3% | 4,044 | 0.2% | Medical |
FRA BlackRock Floating Rate Income Strategies Fund | $841,986 | $21,473 ▲ | 2.6% | 65,169 | 0.2% | Financial Services |
SO Southern | $807,223 | $22,987 ▲ | 2.9% | 8,779 | 0.2% | Utilities |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $764,068 | $17,211 ▲ | 2.3% | 42,307 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $759,129 | $843 ▲ | 0.1% | 8,105 | 0.2% | ETF |
PGX Invesco Preferred ETF | $727,281 | $17,133 ▲ | 2.4% | 64,820 | 0.2% | ETF |
RY Royal Bank of Canada | $723,775 | $15,443 ▲ | 2.2% | 6,421 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $690,347 | $690,347 ▲ | New Holding | 2,235 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $668,046 | $64,686 ▲ | 10.7% | 11,164 | 0.2% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $639,696 | $70,721 ▲ | 12.4% | 12,763 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $630,543 | $630,543 ▲ | New Holding | 4,894 | 0.2% | ETF |
GS The Goldman Sachs Group | $630,376 | $8,740 ▲ | 1.4% | 1,154 | 0.2% | Finance |
JNJ Johnson & Johnson | $613,668 | $37,152 ▼ | -5.7% | 3,700 | 0.2% | Medical |
IIM Invesco Value Municipal Income Trust | $599,291 | $131,491 ▲ | 28.1% | 50,066 | 0.1% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $585,690 | $7,527 ▲ | 1.3% | 14,240 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $584,240 | $6,391 ▼ | -1.1% | 1,097 | 0.1% | Finance |
MRK Merck & Co., Inc. | $500,671 | $13,823 ▼ | -2.7% | 5,578 | 0.1% | Medical |
PEP PepsiCo | $466,912 | $17,243 ▼ | -3.6% | 3,114 | 0.1% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $448,492 | $4,347 ▲ | 1.0% | 7,119 | 0.1% | Manufacturing |
PH Parker-Hannifin | $415,880 | $1,216 ▲ | 0.3% | 684 | 0.1% | Industrials |
YEAR AB Ultra Short Income ETF | $402,198 | | 0.0% | 7,947 | 0.1% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $391,846 | $2,674 ▲ | 0.7% | 6,301 | 0.1% | ETF |
WMT Walmart | $369,083 | $790 ▲ | 0.2% | 4,204 | 0.1% | Retail/Wholesale |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $360,692 | $5,485 ▲ | 1.5% | 13,414 | 0.1% | Manufacturing |
MA Mastercard | $357,598 | $95,433 ▼ | -21.1% | 652 | 0.1% | Business Services |
V Visa | $337,843 | $132,474 ▼ | -28.2% | 964 | 0.1% | Business Services |
FPEI First Trust Institutional Preferred Securities and Income ETF | $335,414 | $57,875 ▲ | 20.9% | 17,937 | 0.1% | ETF |
BGT BlackRock Floating Rate Income Trust | $333,786 | $6,210 ▲ | 1.9% | 26,875 | 0.1% | Financial Services |
IDLV Invesco S&P International Developed Low Volatility ETF | $330,688 | $3,882 ▲ | 1.2% | 10,905 | 0.1% | ETF |
MHI Pioneer Municipal High Income Fund | $328,596 | | 0.0% | 35,717 | 0.1% | Financial Services |
META Meta Platforms | $321,735 | $20,181 ▲ | 6.7% | 558 | 0.1% | Computer and Technology |
GIS General Mills | $315,318 | $58,412 ▼ | -15.6% | 5,274 | 0.1% | Consumer Staples |
COST Costco Wholesale | $302,152 | $947 ▲ | 0.3% | 319 | 0.1% | Retail/Wholesale |
GOF Guggenheim Strategic Opportunities Fund | $302,105 | | 0.0% | 19,403 | 0.1% | Financial Services |
ARISTA NETWORKS INC
| $300,932 | | 0.0% | 3,884 | 0.1% | COM SHS |
SCHX Schwab US Large-Cap ETF | $296,236 | $1,987 ▲ | 0.7% | 13,416 | 0.1% | ETF |
CAT Caterpillar | $289,268 | $68,936 ▲ | 31.3% | 877 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $288,508 | | 0.0% | 1,738 | 0.1% | Computer and Technology |
UCBI United Community Banks | $287,696 | $2,110 ▲ | 0.7% | 10,227 | 0.1% | Finance |
GE General Electric | $285,059 | $25,223 ▲ | 9.7% | 1,424 | 0.1% | Transportation |
SFST Southern First Bancshares | $273,434 | $90,530 ▲ | 49.5% | 8,306 | 0.1% | Finance |
TFC Truist Financial | $272,810 | $1,152 ▼ | -0.4% | 6,630 | 0.1% | Finance |
TXN Texas Instruments | $267,709 | $1,078 ▲ | 0.4% | 1,490 | 0.1% | Computer and Technology |
MCD McDonald's | $254,302 | $937 ▲ | 0.4% | 814 | 0.1% | Retail/Wholesale |
SGOL abrdn Physical Gold Shares ETF | $254,186 | | 0.0% | 8,524 | 0.1% | ETF |
GAL SPDR SSgA Global Allocation ETF | $252,930 | $5,110 ▲ | 2.1% | 5,643 | 0.1% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $247,546 | $2,886 ▲ | 1.2% | 8,321 | 0.1% | ETF |
