Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. BancorpPREFERRED STOCK(USB) | 1,064,065 | 1,060,482 | -3,583 | $20.09M | $22.30M | 10.89% | +$2.21M |
| Bank Of America Corporation Pfd 1/1200ser2PREFERRED STOCK | 810,723 | 768,026 | -42,697 | $17.11M | $16.28M | 7.95% | -$824.1K |
| Apple Inc.(AAPL) | 86,927 | 86,169 | -758 | $14.88M | $14.78M | 7.21% | -$106.5K |
| The Procter & Gamble Company(PG) | 87,060 | 90,763 | +3,703 | $12.70M | $14.73M | 7.19% | +$2.03M |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 642,137 | 555,339 | -86,798 | $14.19M | $12.70M | 6.20% | -$1.49M |
| Microsoft Corporation(MSFT) | 29,132 | 29,015 | -117 | $9.20M | $12.21M | 5.96% | +$3.01M |
| Morgan StanleyPREFERRED STOCK(MS) | 511,816 | 438,829 | -72,987 | $11.08M | $9.96M | 4.86% | -$1.11M |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 388,131 | 354,001 | -34,130 | $8.55M | $8.12M | 3.96% | -$433.3K |
| Alphabet Inc.(GOOG) | 48,434 | 47,451 | -983 | $6.39M | $7.22M | 3.53% | +$838.9K |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RBA INDL ETF | 101,102 | 101,840 | +738 | $5.21M | $6.86M | 3.35% | +$1.65M |
| Bank Of America Corporation Pfd1/1200 Sr1PREFERRED STOCK | 284,575 | 270,203 | -14,372 | $5.97M | $5.96M | 2.91% | -$15.3K |
| JPMorgan Chase & Co.(JPM) | 29,423 | 29,327 | -96 | $4.27M | $5.87M | 2.87% | +$1.61M |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ACTIVE GLOBAL | 0 | 335,838 | +335,838 | $0 | $4.67M | 2.28% | +$4.67M |
| Amazon.com, Inc.(AMZN) | 23,218 | 23,356 | +138 | $2.95M | $4.21M | 2.06% | +$1.26M |
| John Hancock Multifactor Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTR SML | 105,244 | 103,753 | -1,491 | $3.39M | $4.00M | 1.95% | +$610.9K |
| Pacer Us Small Cap Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SM CAP CA ETF | 62,930 | 73,041 | +10,111 | $2.62M | $3.59M | 1.75% | +$966.5K |
| International Business Machines Corporation(IBM) | 18,702 | 18,697 | -5 | $2.62M | $3.57M | 1.74% | +$946.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,094 | 4,971 | -123 | $2.58M | $2.89M | 1.41% | +$310.8K |
| John Hancock Multifactor Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTOR MI | 39,947 | 44,671 | +4,724 | $1.89M | $2.56M | 1.25% | +$672.9K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 29,020 | +29,020 | $0 | $2.49M | 1.21% | +$2.49M |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US CASH COWS 100 | 35,705 | 39,782 | +4,077 | $1.76M | $2.31M | 1.13% | +$546.8K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 8,183 | 13,394 | +5,211 | $1.16M | $2.27M | 1.11% | +$1.11M |
| Bank Of America Corporation Pfd Per1/1000ePREFERRED STOCK | 70,519 | 80,957 | +10,438 | $1.42M | $1.91M | 0.93% | +$489.7K |
| First Trust Smid Cap Rising Dividend Achievers EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMID RISNG ETF | 38,907 | 48,593 | +9,686 | $1.10M | $1.69M | 0.83% | +$593.7K |
| Meta Platforms, Inc.(META) | 3,206 | 3,115 | -91 | $962.5K | $1.51M | 0.74% | +$550.1K |
| Bank Of America Corp PfdPREFERRED STOCK | 62,428 | 63,804 | +1,376 | $1.30M | $1.41M | 0.69% | +$110.2K |
| Raymond James Financial, Inc.(RJF) | 10,591 | 10,869 | +278 | $1.06M | $1.40M | 0.68% | +$332.2K |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 15,413 | 14,005 | -1,408 | $1.13M | $1.25M | 0.61% | +$124.3K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 52,946 | 51,439 | -1,507 | $1.15M | $1.20M | 0.59% | +$54.3K |
| QUALCOMM Incorporated(QCOM) | 6,445 | 6,305 | -140 | $715.8K | $1.07M | 0.52% | +$351.7K |
| American Centy Etf Tr Avantis U S Sm Cap EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 20,781 | 20,027 | -754 | $920.0K | $1.05M | 0.51% | +$128.6K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 19,262 | 24,077 | +4,815 | $610.6K | $977.8K | 0.48% | +$367.2K |
| Cisco Systems, Inc.(CSCO) | 19,054 | 19,054 | 0 | $1.02M | $951.0K | 0.46% | -$73.4K |
| Davis Select International EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELCT INTL ETF | 47,132 | 48,732 | +1,600 | $841.3K | $940.0K | 0.46% | +$98.7K |
| Bank Of America Corporation Pfd Dp1/1200 4PREFERRED STOCK | 38,566 | 40,023 | +1,457 | $813.7K | $904.9K | 0.44% | +$91.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,827 | 5,528 | +701 | $592.6K | $893.3K | 0.44% | +$300.7K |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 49,422 | 35,583 | -13,839 | $1.04M | $871.1K | 0.43% | -$170.3K |
| WesBanco, Inc.(WSBC) | 26,961 | 26,961 | 0 | $658.4K | $803.7K | 0.39% | +$145.3K |
| Fluor Corporation(FLR) | 19,232 | 17,720 | -1,512 | $705.8K | $749.2K | 0.37% | +$43.4K |
| PepsiCo, Inc.(PEP) | 4,252 | 4,252 | 0 | $720.5K | $744.1K | 0.36% | +$23.7K |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 12,693 | 12,532 | -161 | $670.1K | $726.4K | 0.35% | +$56.3K |
| Berkshire Hathaway Incorporated Del Class B New | 1,691 | 1,721 | +30 | $592.4K | $723.7K | 0.35% | +$131.4K |
| Davis Select Financial EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELECT FINL | 28,529 | 20,512 | -8,017 | $763.5K | $683.4K | 0.33% | -$80.1K |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR WDE MOAT | 0 | 7,102 | +7,102 | $0 | $638.5K | 0.31% | +$638.5K |
| MetLife, Inc.PREFERRED STOCK(MET) | 133,262 | 26,151 | -107,111 | $3.08M | $624.2K | 0.30% | -$2.46M |
| NexPoint Diversified Real Estate TrustPREFERRED STOCK(NXDT) | 33,094 | 39,136 | +6,042 | $475.2K | $616.4K | 0.30% | +$141.2K |
| Alphabet Inc.(GOOG) | 3,960 | 3,960 | 0 | $518.2K | $597.7K | 0.29% | +$79.5K |
| Synchrony Financial(SYF) | 13,654 | 13,654 | 0 | $417.4K | $588.8K | 0.29% | +$171.4K |
| NVIDIA Corporation(NVDA) | 504 | 647 | +143 | $219.3K | $584.7K | 0.29% | +$365.4K |
| CVS Health Corporation(CVS) | 7,827 | 7,084 | -743 | $546.5K | $565.0K | 0.28% | +$18.5K |
| GE Aerospace(GE) | 3,301 | 3,101 | -200 | $364.9K | $544.3K | 0.27% | +$179.4K |
| Dimensional Etf Trust U S Sm Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SMALL CAP ETF | 8,964 | 8,136 | -828 | $470.5K | $507.2K | 0.25% | +$36.7K |
| Invesco S&p Smallcap Financials EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 9,720 | +9,720 | $0 | $470.5K | 0.23% | +$470.5K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 4,934 | 4,934 | 0 | $384.6K | $462.4K | 0.23% | +$77.8K |
| Elevance Health, Inc.(ELV) | 810 | 810 | 0 | $352.7K | $420.0K | 0.21% | +$67.3K |
| United Parcel Service, Inc.(UPS) | 2,751 | 2,751 | 0 | $428.8K | $408.9K | 0.20% | -$19.9K |
| Oracle Corporation(ORCL) | 3,182 | 3,182 | 0 | $337.0K | $399.7K | 0.20% | +$62.7K |
| Tesla, Inc.(TSLA) | 2,301 | 2,211 | -90 | $575.8K | $388.7K | 0.19% | -$187.1K |
| Cardinal Health, Inc.(CAH) | 3,379 | 3,379 | 0 | $293.4K | $378.1K | 0.18% | +$84.7K |
| AT&T Inc.(T) | 19,615 | 18,718 | -897 | $294.6K | $329.4K | 0.16% | +$34.8K |
| McDonald's Corporation(MCD) | 1,151 | 1,151 | 0 | $303.2K | $324.5K | 0.16% | +$21.3K |
| Emerson Electric Co.(EMR) | 2,666 | 2,666 | 0 | $257.5K | $302.4K | 0.15% | +$44.9K |
| Johnson & Johnson(JNJ) | 1,860 | 1,860 | 0 | $289.7K | $294.2K | 0.14% | +$4.5K |
| Vaneck Etf Trust Morningstar Smid Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MORN SMID MO ETF | 0 | 8,521 | +8,521 | $0 | $290.7K | 0.14% | +$290.7K |
| T Rowe Price Etf Inc Capital Appreciation EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CAP APPRECIATION | 0 | 9,449 | +9,449 | $0 | $285.6K | 0.14% | +$285.6K |
| Walmart Inc.(WMT) | 1,563 | 4,689 | +3,126 | $250.0K | $282.1K | 0.14% | +$32.2K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RISNG DIVD ACHIV | 0 | 4,814 | +4,814 | $0 | $270.4K | 0.13% | +$270.4K |
| The Kroger Co.(KR) | 4,719 | 4,719 | 0 | $211.2K | $269.6K | 0.13% | +$58.4K |
| The J. M. Smucker Company(SJM) | 2,074 | 2,079 | +5 | $254.9K | $261.7K | 0.13% | +$6.8K |
| Northrop Grumman Corporation(NOC) | 532 | 532 | 0 | $234.2K | $254.6K | 0.12% | +$20.5K |
| Federated Hermes Short Duration Corporate EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SHOR DU CORP ETF | 0 | 10,320 | +10,320 | $0 | $245.6K | 0.12% | +$245.6K |
| Vaneck Morningstar International Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR INT MOAT | 8,497 | 7,760 | -737 | $253.5K | $241.5K | 0.12% | -$12.0K |
| Bank America Corporation | 0 | 6,108 | +6,108 | $0 | $231.6K | 0.11% | +$231.6K |
| The Home Depot, Inc.(HD) | 0 | 557 | +557 | $0 | $213.7K | 0.10% | +$213.7K |
| Bristol-Myers Squibb Company(BMY) | 3,840 | 3,840 | 0 | $222.9K | $208.2K | 0.10% | -$14.6K |
| Cencora Incorporated | 0 | 836 | +836 | $0 | $203.1K | 0.10% | +$203.1K |
| Genworth Financial, Inc.(GNW) | 13,312 | 13,312 | 0 | $78.0K | $85.6K | 0.04% | +$7.6K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 26,620 | 26,620 | 0 | $2.2K | $4.9K | 0.00% | +$2.6K |
| Blue Biofuels, Inc.(BIOF) | 24,300 | 24,300 | 0 | $3.6K | $2.6K | 0.00% | -$1.0K |
| Avantis International Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,982 | 0 | -3,982 | $230.4K | $0 | — | -$230.4K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 21,970 | 0 | -21,970 | $1.62M | $0 | — | -$1.62M |
| First Trust Merger Arbitrage EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC EQUITY MARKET NE | 44,521 | 0 | -44,521 | $896.7K | $0 | — | -$896.7K |
| Huntington Bancshares Incorporated(HBAN) | 13,922 | 0 | -13,922 | $144.8K | $0 | — | -$144.8K |
| Invesco S&p Smallcap Financials EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,460 | 0 | -7,460 | $309.6K | $0 | — | -$309.6K |
| Iq Ultra Short Duration EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 11,025 | 0 | -11,025 | $526.5K | $0 | — | -$526.5K |
| Lvmh Moet Hennessy Lou Vuitton AdrAMERICAN DEPOSITORY RECEIPTS | 1,895 | 0 | -1,895 | $287.5K | $0 | — | -$287.5K |
| Pfizer Inc.(PFE) | 25,018 | 0 | -25,018 | $829.8K | $0 | — | -$829.8K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P MDCP 400 DIV | 3,308 | 0 | -3,308 | $220.8K | $0 | — | -$220.8K |
| Rolls Royce Holdings Plc Sponsored AdrAMERICAN DEPOSITORY RECEIPTS | 13,475 | 0 | -13,475 | $36.3K | $0 | — | -$36.3K |