Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 110,659 | +110,659 | 0 | 4,478 | 1.34% | +4,478 |
| U.S. BANCORP PFD B(USB) | 1,239,798 | 1,437,637 | +197,839 | 22,130 | 26,280 | 7.88% | +4,150 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 385,139 | 453,010 | +67,871 | 15,167 | 17,885 | 5.36% | +2,718 |
| CAMBRIA GLOBAL VALUE ETF | 59,596 | 138,212 | +78,616 | 1,875 | 4,584 | 1.37% | +2,709 |
| CAMBRIA SHAREHOLDER YIELD ETF | 121,727 | 133,331 | +11,604 | 8,462 | 10,054 | 3.01% | +1,592 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 0 | 636,991 | +636,991 | 0 | 12,275 | 3.68% | +12,275 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 11,831 | 48,632 | +36,801 | 349 | 1,460 | 0.44% | +1,112 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 103,991 | 130,764 | +26,773 | 3,733 | 4,795 | 1.44% | +1,062 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 100,463 | 97,710 | -2,753 | 9,878 | 10,824 | 3.24% | +947 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | 28,417 | +20,914 | 334 | 1,275 | 0.38% | +941 |
| AVANTIS US SMALL CAP EQUITY ETF | 23,654 | 36,880 | +13,226 | 1,389 | 2,298 | 0.69% | +908 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 49,403 | 59,713 | +10,310 | 2,389 | 3,013 | 0.90% | +624 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 0 | 529,025 | +529,025 | 0 | 8,512 | 2.55% | +8,512 |
| SLM CORPORATION PFD SER B(SLM) | 99,722 | 106,767 | +7,045 | 7,267 | 7,831 | 2.35% | +565 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 0 | 186,483 | +186,483 | 0 | 3,539 | 1.06% | +3,539 |
| Touchstone Dynamic International ETF DYNAMIC INTL ETF | 0 | 11,093 | +11,093 | 0 | 457 | 0.14% | +457 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 25,054 | 44,800 | +19,746 | 538 | 972 | 0.29% | +435 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF SHOR DU CORP ETF | 0 | 12,845 | +12,845 | 0 | 312 | 0.09% | +312 |
| TOUCHSTONE SECURITIZED INCOME ETF SECUR INCOM ETF | 10,947 | 22,661 | +11,714 | 286 | 584 | 0.18% | +298 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 4,518 | +4,518 | 0 | 283 | 0.08% | +283 |
| RIVERNORTH FLEXIBLE MUNI INCME | 314,990 | 336,953 | +21,963 | 3,988 | 4,262 | 1.28% | +275 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 117,569 | 117,412 | -157 | 7,074 | 7,345 | 2.20% | +271 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 407 | +407 | 0 | 246 | 0.07% | +246 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,077 | -1 | 445 | 690 | 0.21% | +246 |
| CBRE GROUP INCORPORATED CLASS A(CBRE) | 0 | 1,747 | +1,747 | 0 | 237 | 0.07% | +237 |
| AT&T INCORPORATED(T) | 15,476 | 20,734 | +5,258 | 384 | 601 | 0.18% | +217 |
| T ROWE PRICE ETF INTL EQUITY ETF INTL EQUITY ETF | 0 | 6,012 | +6,012 | 0 | 208 | 0.06% | +208 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 61,063 | 64,085 | +3,022 | 2,811 | 3,012 | 0.90% | +201 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 95,623 | 108,543 | +12,920 | 2,725 | 2,921 | 0.88% | +196 |
| GE VERNOVA INCORPORATED(GEV) | 578 | 592 | +14 | 378 | 517 | 0.15% | +139 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 102,898 | 103,926 | +1,028 | 4,321 | 4,457 | 1.34% | +137 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 59,462 | 59,944 | +482 | 3,894 | 4,023 | 1.21% | +130 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 71,228 | 72,463 | +1,235 | 2,729 | 2,857 | 0.86% | +128 |
| COSTCO WHOLESALE CORPORATION(COST) | 368 | 438 | +70 | 317 | 436 | 0.13% | +119 |
| FLUOR CORPORATION(FLR) | 16,429 | 16,429 | 0 | 651 | 766 | 0.23% | +115 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,687 | +509 | 1,081 | 1,183 | 0.35% | +103 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 13,777 | 19,448 | +5,671 | 276 | 372 | 0.11% | +96 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 11,374 | 14,129 | +2,755 | 412 | 497 | 0.15% | +85 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 144,461 | 144,461 | 0 | 2,383 | 2,461 | 0.74% | +78 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 81,456 | +81,456 | 0 | 11,766 | 3.53% | +11,766 |
| JOHNSON & JOHNSON(JNJ) | 1,986 | 1,986 | 0 | 411 | 485 | 0.15% | +74 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,515 | 4,009 | +494 | 330 | 400 | 0.12% | +70 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 522 | 583 | 0.17% | +60 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 303 | 363 | 0.11% | +60 |
| PEPSICO INCORPORATED(PEP) | 4,251 | 4,251 | 0 | 610 | 660 | 0.20% | +50 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 295 | 341 | 0.10% | +47 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 503 | 545 | 0.16% | +42 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2,253 | 2,291 | +38 | 260 | 300 | 0.09% | +41 |
| WESBANCO INCORPORATED(WSBC) | 26,920 | 26,920 | 0 | 895 | 928 | 0.28% | +34 |
| AVANTIS U.S. EQUITY ETF | 81,630 | 82,354 | +724 | 9,125 | 9,156 | 2.74% | +32 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,085 | -107 | 785 | 813 | 0.24% | +28 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,915 | 3,915 | 0 | 211 | 237 | 0.07% | +26 |
| SPDR GOLD SHARES(GLD) | 615 | 615 | 0 | 244 | 265 | 0.08% | +21 |
| AMGEN INCORPORATED(AMGN) | 644 | 644 | 0 | 211 | 227 | 0.07% | +16 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 679 | 679 | 0 | 245 | 260 | 0.08% | +16 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 7,953 | 8,528 | +575 | 202 | 214 | 0.06% | +13 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,405 | 19,405 | 0 | 1,495 | 1,506 | 0.45% | +11 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 7,619 | 7,619 | 0 | 249 | 259 | 0.08% | +9 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 8,690 | 8,690 | 0 | 651 | 658 | 0.20% | +7 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,036 | 5,036 | 0 | 351 | 358 | 0.11% | +7 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 38,593 | 41,404 | +2,811 | 3,997 | 4,004 | 1.20% | +7 |
| FIRST TRUST CAPITAL STRENGTH ETF | 64,642 | 64,534 | -108 | 5,980 | 5,986 | 1.79% | +6 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 71,272 | 70,562 | -710 | 3,162 | 3,166 | 0.95% | +4 |
| BLUE BIOFUELS INCORPORATED | 0 | 24,300 | +24,300 | 0 | 3 | 0.00% | +3 |
| PROVECTUS BIOPHARMACEUTICALS INC | 0 | 19,620 | +19,620 | 0 | 1 | 0.00% | +1 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT | 5,419 | 5,419 | 0 | 224 | 220 | 0.07% | -4 |
| HOME DEPOT INCORPORATED(HD) | 618 | 630 | +12 | 213 | 207 | 0.06% | -5 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | 9,057 | 0 | 521 | 515 | 0.15% | -6 |
| EMERSON ELEC COMPANY(EMR) | 3,565 | 3,565 | 0 | 473 | 467 | 0.14% | -6 |
| PACER FDS TR US LARGE CAP CASH COWS US LRG CP CASH | 6,044 | 6,044 | 0 | 213 | 204 | 0.06% | -9 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 2,492 | 2,375 | -117 | 223 | 209 | 0.06% | -14 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | 335 | 312 | 0.09% | -23 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,332 | 1,332 | 0 | 670 | 638 | 0.19% | -31 |
| VANGUARD VALUE ETF | 1,566 | 1,312 | -254 | 299 | 257 | 0.08% | -42 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A(ELV) | 810 | 810 | 0 | 284 | 237 | 0.07% | -47 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,961 | 76,796 | -165 | 1,071 | 1,023 | 0.31% | -48 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 310,922 | 314,776 | +3,854 | 6,047 | 6,000 | 1.80% | -48 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 16,847 | 16,847 | 0 | 814 | 755 | 0.23% | -59 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,110 | 1,110 | 0 | 366 | 300 | 0.09% | -66 |
| CAPITAL ONE FINL CORPORATION(COF) | 1,192 | 1,192 | 0 | 289 | 217 | 0.07% | -71 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 146,134 | 146,954 | +820 | 3,835 | 3,755 | 1.13% | -80 |
| AMERICAN EXPRESS COMPANY(AXP) | 934 | 869 | -65 | 346 | 263 | 0.08% | -83 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 0 | 301,227 | +301,227 | 0 | 5,772 | 1.73% | +5,772 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 39,586 | 39,021 | -565 | 2,750 | 2,664 | 0.80% | -86 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 37,832 | 36,760 | -1,072 | 1,337 | 1,252 | 0.38% | -86 |
| GE AEROSPACE COM NEW(GE) | 2,286 | 2,153 | -133 | 704 | 611 | 0.18% | -93 |
| STRIVE INCORPORATED CLASS A COM(ASST) | 131,819 | 0 | -131,819 | 97 | 0 | — | -97 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF EATO VAN MTG ETF | 0 | 22,332 | +22,332 | 0 | 1,124 | 0.34% | +1,124 |
| VANGUARD GROWTH ETF | 701 | 545 | -156 | 342 | 238 | 0.07% | -104 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,844 | +10,844 | 0 | 1,891 | 0.57% | +1,891 |
| TESLA INCORPORATED(TSLA) | 1,471 | 1,441 | -30 | 662 | 536 | 0.16% | -126 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,160 | 4,087 | -73 | 1,302 | 1,175 | 0.35% | -127 |
| ORACLE CORPORATION(ORCL) | 0 | 2,557 | +2,557 | 0 | 376 | 0.11% | +376 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 32,679 | 25,187 | -7,492 | 576 | 432 | 0.13% | -144 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 9,475 | 9,475 | 0 | 1,522 | 1,372 | 0.41% | -150 |
| SYNCHRONY FINANCIAL(SYF) | 12,076 | 12,076 | 0 | 1,008 | 821 | 0.25% | -186 |
| ADOBE INCORPORATED(ADBE) | 684 | 0 | -684 | 239 | 0 | — | -239 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 2,617 | +2,617 | 0 | 1,497 | 0.45% | +1,497 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 28,500 | 23,358 | -5,142 | 1,421 | 1,162 | 0.35% | -259 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,272 | -33 | 1,078 | 808 | 0.24% | -271 |