Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 127,133 | 172,694 | +45,561 | 6,447 | 8,757 | 3.42% | +2,310 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 290,566 | 416,185 | +125,619 | 4,908 | 6,842 | 2.67% | +1,934 |
| SLM CORPORATION PFD SER B(SLM) | 47,052 | 67,468 | +20,416 | 3,482 | 4,972 | 1.94% | +1,491 |
| RIVERNORTH FLEXIBLE MUNI INCME | 61,333 | 143,343 | +82,010 | 822 | 1,924 | 0.75% | +1,102 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 44,678 | 65,550 | +20,872 | 2,669 | 3,756 | 1.46% | +1,087 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 90,520 | 112,616 | +22,096 | 5,113 | 6,167 | 2.40% | +1,054 |
| PGIM AAA CLO ETF AAA CLO ETF | 83,599 | 101,832 | +18,233 | 4,280 | 5,225 | 2.04% | +945 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 27,328 | 34,831 | +7,503 | 1,616 | 2,039 | 0.80% | +423 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 0 | 7,717 | +7,717 | 0 | 383 | 0.15% | +383 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 7,982 | +7,982 | 0 | 311 | 0.12% | +311 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 32,198 | 37,079 | +4,881 | 2,986 | 3,263 | 1.27% | +277 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 23,291 | 38,136 | +14,845 | 429 | 684 | 0.27% | +255 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,535 | 17,357 | -1,178 | 4,075 | 4,316 | 1.68% | +241 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 2,140 | +2,140 | 0 | 234 | 0.09% | +234 |
| PROCTER AND GAMBLE COMPANY(PG) | 82,297 | 82,295 | -2 | 13,797 | 14,025 | 5.47% | +228 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,050 | +2,050 | 0 | 201 | 0.08% | +201 |
| AMGEN INCORPORATED(AMGN) | 0 | 644 | +644 | 0 | 201 | 0.08% | +201 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 9,000 | 10,000 | +1,000 | 543 | 729 | 0.28% | +186 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,791 | 1,790 | -1 | 812 | 953 | 0.37% | +141 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 3,671 | 3,671 | 0 | 442 | 583 | 0.23% | +141 |
| FIRST TRUST CAPITAL STRENGTH ETF | 50,953 | 51,346 | +393 | 4,475 | 4,603 | 1.79% | +128 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 11,374 | 15,035 | +3,661 | 392 | 493 | 0.19% | +101 |
| AT&T INCORPORATED(T) | 18,116 | 18,116 | 0 | 413 | 512 | 0.20% | +100 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 134,010 | 136,069 | +2,059 | 23,483 | 23,571 | 9.19% | +89 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 2,086 | +226 | 269 | 346 | 0.13% | +77 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 7,760 | 9,146 | +1,386 | 235 | 304 | 0.12% | +69 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 43,785 | 43,785 | 0 | 956 | 1,012 | 0.39% | +56 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 810 | 810 | 0 | 299 | 352 | 0.14% | +54 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,423 | 19,405 | -18 | 1,150 | 1,197 | 0.47% | +48 |
| GE AEROSPACE COM NEW(GE) | 2,966 | 2,708 | -258 | 495 | 542 | 0.21% | +47 |
| FLUOR CORPORATION NEW(FLR) | 10,988 | 16,429 | +5,441 | 542 | 588 | 0.23% | +47 |
| PEPSICO INCORPORATED(PEP) | 3,895 | 4,188 | +293 | 592 | 628 | 0.24% | +36 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 289 | 319 | 0.12% | +31 |
| MCDONALDS CORPORATION(MCD) | 1,201 | 1,201 | 0 | 348 | 375 | 0.15% | +27 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 20,512 | 20,512 | 0 | 781 | 806 | 0.31% | +24 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 250 | 272 | 0.11% | +23 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,915 | 3,915 | 0 | 221 | 239 | 0.09% | +17 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 2,079 | 0 | 229 | 246 | 0.10% | +17 |
| WELLS FARGO COMPANY NEW(WFC) | 10,523 | 10,523 | 0 | 739 | 755 | 0.29% | +16 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | 3,486 | 0 | 227 | 243 | 0.09% | +16 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,111 | 3,098 | -13 | 219 | 234 | 0.09% | +16 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 172,181 | 166,218 | -5,963 | 2,306 | 2,320 | 0.90% | +15 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 94,894 | 101,572 | +6,678 | 3,771 | 3,786 | 1.48% | +15 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,192 | 0 | 599 | 613 | 0.24% | +14 |
| VANGUARD VALUE ETF | 2,118 | 2,114 | -4 | 359 | 365 | 0.14% | +7 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,751 | 3,186 | +435 | 347 | 350 | 0.14% | +4 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E(RF) | 199,444 | 206,316 | +6,872 | 3,544 | 3,547 | 1.38% | +2 |
| ROBLOX CORPORATION CLASS A(RBLX) | 5,000 | 5,000 | 0 | 289 | 291 | 0.11% | +2 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 13,312 | 13,312 | 0 | 93 | 94 | 0.04% | +1 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,305 | 0 | 969 | 969 | 0.38% | -0 |
| PROVECTUS BIOPHARMACEUTICALS I | 26,620 | 26,620 | 0 | 3 | 3 | 0.00% | -1 |
| BLUE BIOFUELS INCORPORATED | 24,300 | 0 | -24,300 | 3 | 0 | — | -3 |
| ONEOK INCORPORATED NEW(OKE) | 2,689 | 2,689 | 0 | 270 | 267 | 0.10% | -3 |
| PERMIAN RESOURCES CORPORATION CLASS A COM(PR) | 10,000 | 10,000 | 0 | 144 | 139 | 0.05% | -5 |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 9,178 | 8,747 | -431 | 210 | 205 | 0.08% | -6 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,078 | 0 | 241 | 232 | 0.09% | -9 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 424 | 412 | 0.16% | -12 |
| HOME DEPOT INCORPORATED(HD) | 632 | 632 | 0 | 246 | 232 | 0.09% | -14 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 10,000 | 10,000 | 0 | 162 | 140 | 0.05% | -22 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 11,275 | 10,860 | -415 | 273 | 247 | 0.10% | -26 |
| EMERSON ELEC COMPANY(EMR) | 2,666 | 2,666 | 0 | 330 | 292 | 0.11% | -38 |
| TWILIO INCORPORATED CLASS A(TWLO) | 4,000 | 4,000 | 0 | 432 | 392 | 0.15% | -41 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 877 | 835 | 0.33% | -43 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A(ZETA) | 10,000 | 10,000 | 0 | 180 | 136 | 0.05% | -44 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 11,225 | 10,870 | -355 | 621 | 576 | 0.22% | -45 |
| VANGUARD GROWTH ETF | 1,161 | 1,161 | 0 | 477 | 431 | 0.17% | -46 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 476 | 430 | 0.17% | -46 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 81,509 | 85,663 | +4,154 | 2,922 | 2,870 | 1.12% | -52 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 6,245 | 5,858 | -387 | 406 | 350 | 0.14% | -56 |
| AVANTIS U.S. EQUITY ETF | 13,907 | 13,907 | 0 | 1,348 | 1,285 | 0.50% | -63 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65,343 | 65,132 | -211 | 1,071 | 1,003 | 0.39% | -68 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,604 | 27,661 | -943 | 6,857 | 6,785 | 2.65% | -71 |
| ORACLE CORPORATION(ORCL) | 3,016 | 3,080 | +64 | 503 | 431 | 0.17% | -72 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 42,604 | 41,681 | -923 | 1,417 | 1,345 | 0.52% | -72 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,360 | 4,860 | +500 | 825 | 752 | 0.29% | -74 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,178 | 0 | 999 | 910 | 0.35% | -88 |
| NVIDIA CORPORATION(NVDA) | 11,526 | 13,428 | +1,902 | 1,548 | 1,455 | 0.57% | -93 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 16,696 | 16,696 | 0 | 908 | 808 | 0.32% | -100 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,167 | 4,141 | -26 | 2,168 | 2,061 | 0.80% | -107 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 300,145 | 294,238 | -5,907 | 6,771 | 6,603 | 2.57% | -169 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 11,120 | 6,640 | -4,480 | 450 | 271 | 0.11% | -179 |
| SYNCHRONY FINANCIAL(SYF) | 13,752 | 13,359 | -393 | 894 | 707 | 0.28% | -187 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 193,808 | 185,784 | -8,024 | 4,306 | 4,115 | 1.60% | -191 |
| GE VERNOVA INCORPORATED(GEV) | 699 | 0 | -699 | 230 | 0 | — | -230 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 10,504 | 9,740 | -764 | 1,632 | 1,353 | 0.53% | -279 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 122,679 | 112,560 | -10,119 | 2,974 | 2,670 | 1.04% | -304 |
| BANK OF AMERICA CORP PFD | 13,712 | 0 | -13,712 | 322 | 0 | — | -322 |
| TESLA INCORPORATED(TSLA) | 1,919 | 1,720 | -199 | 775 | 446 | 0.17% | -329 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 0 | 566,669 | +566,669 | 0 | 12,512 | 4.88% | +12,512 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 241,096 | 226,698 | -14,398 | 5,533 | 5,010 | 1.95% | -523 |
| META PLATFORMS INCORPORATED CLASS A(META) | 4,056 | 3,031 | -1,025 | 2,375 | 1,747 | 0.68% | -628 |
| U.S. BANCORP PFD B(USB) | 1,069,371 | 1,062,416 | -6,955 | 23,580 | 22,906 | 8.93% | -674 |
| AMAZON COM INCORPORATED(AMZN) | 23,555 | 23,571 | +16 | 5,168 | 4,485 | 1.75% | -683 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 93,860 | 91,058 | -2,802 | 4,131 | 3,415 | 1.33% | -716 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 97,636 | 97,762 | +126 | 7,522 | 6,668 | 2.60% | -854 |
| MICROSOFT CORPORATION(MSFT) | 28,669 | 29,200 | +531 | 12,084 | 10,961 | 4.27% | -1,123 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 49,676 | 49,169 | -507 | 9,460 | 7,682 | 3.00% | -1,779 |
| MORGAN STANLEY PFD A 1/1000(MS) | 282,127 | 197,025 | -85,102 | 6,715 | 4,492 | 1.75% | -2,222 |
| APPLE INCORPORATED(AAPL) | 85,668 | 83,087 | -2,581 | 21,453 | 18,456 | 7.20% | -2,997 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | 138,473 | 25,618 | -112,855 | 7,434 | 1,374 | 0.54% | -6,060 |