Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 0 | 335,838 | +335,838 | 0 | 4,675 | 2.28% | +4,675 |
| MICROSOFT CORPORATION(MSFT) | 29,132 | 29,015 | -117 | 9,198 | 12,207 | 5.96% | +3,009 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 29,020 | +29,020 | 0 | 2,486 | 1.21% | +2,486 |
| U.S. BANCORP PFD B(USB) | 1,064,065 | 1,060,482 | -3,583 | 20,090 | 22,302 | 10.89% | +2,212 |
| PROCTER AND GAMBLE COMPANY(PG) | 87,060 | 90,763 | +3,703 | 12,699 | 14,726 | 7.19% | +2,028 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 101,102 | 101,840 | +738 | 5,209 | 6,857 | 3.35% | +1,648 |
| JPMORGAN CHASE & COMPANY(JPM) | 29,423 | 29,327 | -96 | 4,267 | 5,874 | 2.87% | +1,607 |
| AMAZON COM INCORPORATED(AMZN) | 23,218 | 23,356 | +138 | 2,951 | 4,213 | 2.06% | +1,261 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,183 | 13,394 | +5,211 | 1,159 | 2,269 | 1.11% | +1,109 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 62,930 | 73,041 | +10,111 | 2,624 | 3,591 | 1.75% | +967 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,702 | 18,697 | -5 | 2,624 | 3,570 | 1.74% | +946 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 48,434 | 47,451 | -983 | 6,386 | 7,225 | 3.53% | +839 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 39,947 | 44,671 | +4,724 | 1,890 | 2,563 | 1.25% | +673 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 7,102 | +7,102 | 0 | 638 | 0.31% | +638 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 105,244 | 103,753 | -1,491 | 3,386 | 3,997 | 1.95% | +611 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 38,907 | 48,593 | +9,686 | 1,098 | 1,692 | 0.83% | +594 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,206 | 3,115 | -91 | 962 | 1,513 | 0.74% | +550 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 35,705 | 39,782 | +4,077 | 1,765 | 2,312 | 1.13% | +547 |
| BANK OF AMERICA CORPORATION PFD PER1/1000E | 70,519 | 80,957 | +10,438 | 1,416 | 1,906 | 0.93% | +490 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 0 | 9,720 | +9,720 | 0 | 471 | 0.23% | +471 |
| CLEARBRIDGE ENERGY MIDSTRM OPP(EMO) | 19,262 | 24,077 | +4,815 | 611 | 978 | 0.48% | +367 |
| NVIDIA CORPORATION(NVDA) | 504 | 647 | +143 | 219 | 585 | 0.29% | +365 |
| QUALCOMM INCORPORATED(QCOM) | 6,445 | 6,305 | -140 | 716 | 1,067 | 0.52% | +352 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 10,591 | 10,869 | +278 | 1,064 | 1,396 | 0.68% | +332 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 5,094 | 4,971 | -123 | 2,578 | 2,889 | 1.41% | +311 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 4,827 | 5,528 | +701 | 593 | 893 | 0.44% | +301 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 8,521 | +8,521 | 0 | 291 | 0.14% | +291 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 0 | 9,449 | +9,449 | 0 | 286 | 0.14% | +286 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 4,814 | +4,814 | 0 | 270 | 0.13% | +270 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF SHOR DU CORP ETF | 0 | 10,320 | +10,320 | 0 | 246 | 0.12% | +246 |
| BANK AMERICA CORPORATION | 0 | 6,108 | +6,108 | 0 | 232 | 0.11% | +232 |
| HOME DEPOT INCORPORATED(HD) | 0 | 557 | +557 | 0 | 214 | 0.10% | +214 |
| CENCORA INCORPORATED | 0 | 836 | +836 | 0 | 203 | 0.10% | +203 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 3,301 | 3,101 | -200 | 365 | 544 | 0.27% | +179 |
| SYNCHRONY FINANCIAL(SYF) | 13,654 | 13,654 | 0 | 417 | 589 | 0.29% | +171 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 658 | 804 | 0.39% | +145 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 | 33,094 | 39,136 | +6,042 | 475 | 616 | 0.30% | +141 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,691 | 1,721 | +30 | 592 | 724 | 0.35% | +131 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 20,781 | 20,027 | -754 | 920 | 1,049 | 0.51% | +129 |
| AVANTIS U.S. EQUITY ETF | 15,413 | 14,005 | -1,408 | 1,129 | 1,253 | 0.61% | +124 |
| BANK OF AMERICA CORP PFD | 62,428 | 63,804 | +1,376 | 1,296 | 1,406 | 0.69% | +110 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 47,132 | 48,732 | +1,600 | 841 | 940 | 0.46% | +99 |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 38,566 | 40,023 | +1,457 | 814 | 905 | 0.44% | +91 |
| CARDINAL HEALTH INCORPORATED(CAH) | 3,379 | 3,379 | 0 | 293 | 378 | 0.18% | +85 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,960 | 3,960 | 0 | 518 | 598 | 0.29% | +79 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 385 | 462 | 0.23% | +78 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 810 | 810 | 0 | 353 | 420 | 0.21% | +67 |
| ORACLE CORPORATION(ORCL) | 3,182 | 3,182 | 0 | 337 | 400 | 0.20% | +63 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 211 | 270 | 0.13% | +58 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 12,693 | 12,532 | -161 | 670 | 726 | 0.35% | +56 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 52,946 | 51,439 | -1,507 | 1,146 | 1,200 | 0.59% | +54 |
| EMERSON ELEC COMPANY(EMR) | 2,666 | 2,666 | 0 | 257 | 302 | 0.15% | +45 |
| FLUOR CORPORATION NEW(FLR) | 19,232 | 17,720 | -1,512 | 706 | 749 | 0.37% | +43 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 8,964 | 8,136 | -828 | 471 | 507 | 0.25% | +37 |
| AT&T INCORPORATED(T) | 19,615 | 18,718 | -897 | 295 | 329 | 0.16% | +35 |
| WALMART INCORPORATED(WMT) | 1,563 | 4,689 | +3,126 | 250 | 282 | 0.14% | +32 |
| PEPSICO INCORPORATED(PEP) | 4,252 | 4,252 | 0 | 720 | 744 | 0.36% | +24 |
| MCDONALDS CORPORATION(MCD) | 1,151 | 1,151 | 0 | 303 | 325 | 0.16% | +21 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 234 | 255 | 0.12% | +20 |
| CVS HEALTH CORPORATION(CVS) | 7,827 | 7,084 | -743 | 546 | 565 | 0.28% | +19 |
| GENWORTH FINL INCORPORATED COM CLASS A(GNW) | 13,312 | 13,312 | 0 | 78 | 86 | 0.04% | +8 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,074 | 2,079 | +5 | 255 | 262 | 0.13% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 290 | 294 | 0.14% | +5 |
| PROVECTUS BIOPHARMACEUTICALS I | 26,620 | 26,620 | 0 | 2 | 5 | 0.00% | +3 |
| BLUE BIOFUELS INCORPORATED | 24,300 | 24,300 | 0 | 4 | 3 | 0.00% | -1 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 8,497 | 7,760 | -737 | 254 | 241 | 0.12% | -12 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,840 | 3,840 | 0 | 223 | 208 | 0.10% | -15 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 284,575 | 270,203 | -14,372 | 5,973 | 5,958 | 2.91% | -15 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,751 | 2,751 | 0 | 429 | 409 | 0.20% | -20 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 13,475 | 0 | -13,475 | 36 | 0 | — | -36 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,054 | 19,054 | 0 | 1,024 | 951 | 0.46% | -73 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 28,529 | 20,512 | -8,017 | 764 | 683 | 0.33% | -80 |
| APPLE INCORPORATED(AAPL) | 86,927 | 86,169 | -758 | 14,883 | 14,776 | 7.21% | -107 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 13,922 | 0 | -13,922 | 145 | 0 | — | -145 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 49,422 | 35,583 | -13,839 | 1,041 | 871 | 0.43% | -170 |
| TESLA INCORPORATED(TSLA) | 2,301 | 2,211 | -90 | 576 | 389 | 0.19% | -187 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 3,308 | 0 | -3,308 | 221 | 0 | — | -221 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,982 | 0 | -3,982 | 230 | 0 | — | -230 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 1,895 | 0 | -1,895 | 287 | 0 | — | -287 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 7,460 | 0 | -7,460 | 310 | 0 | — | -310 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 388,131 | 354,001 | -34,130 | 8,551 | 8,117 | 3.96% | -433 |
| IQ ULTRA SHORT DURATION ETF | 11,025 | 0 | -11,025 | 526 | 0 | — | -526 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 810,723 | 768,026 | -42,697 | 17,106 | 16,282 | 7.95% | -824 |
| PFIZER INCORPORATED(PFE) | 25,018 | 0 | -25,018 | 830 | 0 | — | -830 |
| FIRST TRUST MERGER ARBITRAGE ETF EQUITY MARKET NE | 44,521 | 0 | -44,521 | 897 | 0 | — | -897 |
| MORGAN STANLEY PFD A 1/1000(MS) | 511,816 | 438,829 | -72,987 | 11,076 | 9,961 | 4.86% | -1,114 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 642,137 | 555,339 | -86,798 | 14,191 | 12,701 | 6.20% | -1,491 |
| FIRST TRUST CAPITAL STRENGTH ETF | 21,970 | 0 | -21,970 | 1,618 | 0 | — | -1,618 |
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY(MET) | 133,262 | 26,151 | -107,111 | 3,081 | 624 | 0.30% | -2,457 |