Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. BancorpPREFERRED STOCK(USB) | 1,239,798 | 1,437,637 | +197,839 | $22.13M | $26.28M | 5.73% | +$4.15M |
| Apple Inc.(AAPL) | 80,083 | 77,880 | -2,203 | $21.77M | $19.77M | 4.31% | -$2.01M |
| Victory Portfolios Ii Victoryshares Free Cash FlowEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SHS FR CA FL ETF | 385,139 | 453,010 | +67,871 | $15.17M | $17.88M | 3.90% | +$2.72M |
| Robinhood Markets, Inc.(HOOD) | 0 | 43,406 | +43,406 | $0 | $12.45M | 2.71% | +$12.45M |
| Alphabet Inc.(GOOG) | 44,835 | 43,406 | -1,429 | $14.07M | $12.45M | 2.71% | -$1.62M |
| Bank Of America Corporation Pfd 1/1200ser2PREFERRED STOCK | 593,130 | 636,991 | +43,861 | $10.95M | $12.27M | 2.67% | +$1.33M |
| The Clorox Company(CLX) | 0 | 81,456 | +81,456 | $0 | $11.77M | 2.56% | +$11.77M |
| The Procter & Gamble Company(PG) | 81,576 | 81,456 | -120 | $11.69M | $11.77M | 2.56% | +$74.8K |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RBA INDL ETF | 100,463 | 97,710 | -2,753 | $9.88M | $10.82M | 2.36% | +$946.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 27,574 | +27,574 | $0 | $10.21M | 2.22% | +$10.21M |
| Microsoft Corporation(MSFT) | 28,588 | 27,574 | -1,014 | $13.83M | $10.21M | 2.22% | -$3.62M |
| Cambria Shareholder Yield EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 121,727 | 133,331 | +11,604 | $8.46M | $10.05M | 2.19% | +$1.59M |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 81,630 | 82,354 | +724 | $9.12M | $9.16M | 2.00% | +$31.5K |
| Capital One Financial CorporationPREFERRED STOCK(COF) | 471,846 | 529,025 | +57,179 | $7.90M | $8.51M | 1.85% | +$613.3K |
| SLM CorporationPREFERRED STOCK(SLM) | 99,722 | 106,767 | +7,045 | $7.27M | $7.83M | 1.71% | +$564.6K |
| Broadcom Inc.(AVGO) | 0 | 106,767 | +106,767 | $0 | $7.83M | 1.71% | +$7.83M |
| JPMorgan Chase & Co.(JPM) | 26,206 | 25,207 | -999 | $8.44M | $7.41M | 1.62% | -$1.03M |
| Centrus Energy Corp.(LEU) | 0 | 25,207 | +25,207 | $0 | $7.41M | 1.62% | +$7.41M |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US CASH COWS 100 | 117,569 | 117,412 | -157 | $7.07M | $7.35M | 1.60% | +$271.2K |
| Janus Henderson Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC HENDRSON AAA CL | 194,227 | 123,011 | -71,216 | $9.82M | $6.20M | 1.35% | -$3.63M |
| Merck & Co., Inc.(MRK) | 0 | 314,776 | +314,776 | $0 | $6.00M | 1.31% | +$6.00M |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 310,922 | 314,776 | +3,854 | $6.05M | $6.00M | 1.31% | -$47.8K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 64,534 | +64,534 | $0 | $5.99M | 1.30% | +$5.99M |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 64,642 | 64,534 | -108 | $5.98M | $5.99M | 1.30% | +$6.0K |
| Sun Cal Energy Incorporated | 0 | 301,227 | +301,227 | $0 | $5.77M | 1.26% | +$5.77M |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 302,609 | 301,227 | -1,382 | $5.86M | $5.77M | 1.26% | -$84.0K |
| Regions Financial CorporationPREFERRED STOCK(RF) | 353,402 | 298,735 | -54,667 | $6.10M | $4.87M | 1.06% | -$1.23M |
| T Rowe Price Etf Small Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMALL MID CAP | 103,991 | 130,764 | +26,773 | $3.73M | $4.80M | 1.04% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 22,643 | 22,391 | -252 | $5.23M | $4.66M | 1.02% | -$563.1K |
| Cambria Global Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 59,596 | 138,212 | +78,616 | $1.88M | $4.58M | 1.00% | +$2.71M |
| Amplify Cwp International Enhanced Dividend Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 110,659 | +110,659 | $0 | $4.48M | 0.98% | +$4.48M |
| John Hancock Multifactor Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTR SML | 102,898 | 103,926 | +1,028 | $4.32M | $4.46M | 0.97% | +$136.7K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 314,990 | 336,953 | +21,963 | $3.99M | $4.26M | 0.93% | +$274.7K |
| T Rowe Price Etf Inc Capital Appreciation EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CAP APPRECIATION | 134,938 | 117,358 | -17,580 | $5.16M | $4.18M | 0.91% | -$980.6K |
| International Business Machines Corporation(IBM) | 16,768 | 16,613 | -155 | $4.97M | $4.03M | 0.88% | -$940.0K |
| Lam Research Corporation(LRCX) | 0 | 59,944 | +59,944 | $0 | $4.02M | 0.88% | +$4.02M |
| John Hancock Multifactor Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTOR MI | 59,462 | 59,944 | +482 | $3.89M | $4.02M | 0.88% | +$129.9K |
| NextEra Energy, Inc.(NEE) | 0 | 41,404 | +41,404 | $0 | $4.00M | 0.87% | +$4.00M |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR WDE MOAT | 38,593 | 41,404 | +2,811 | $4.00M | $4.00M | 0.87% | +$7.1K |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 146,134 | 146,954 | +820 | $3.83M | $3.75M | 0.82% | -$79.9K |
| Bank Of America Corporation Pfd1/1200 Sr1PREFERRED STOCK | 165,712 | 186,483 | +20,771 | $3.07M | $3.54M | 0.77% | +$473.8K |
| Waste Management, Inc.(WM) | 0 | 186,483 | +186,483 | $0 | $3.54M | 0.77% | +$3.54M |
| The Kraft Heinz Company(KHC) | 0 | 16,860 | +16,860 | $0 | $3.24M | 0.71% | +$3.24M |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 18,605 | 16,860 | -1,745 | $3.56M | $3.24M | 0.71% | -$328.2K |
| Bank Of America Corporation. 5.875 Ncm Pfd HhPREFERRED STOCK | 0 | 70,562 | +70,562 | $0 | $3.17M | 0.69% | +$3.17M |
| Pacer Us Small Cap Cash Cows EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SM CAP CA ETF | 71,272 | 70,562 | -710 | $3.16M | $3.17M | 0.69% | +$3.8K |
| McDonald's Corporation(MCD) | 0 | 60,996 | +60,996 | $0 | $3.12M | 0.68% | +$3.12M |
| Pgim Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC AAA CLO ETF | 104,577 | 60,996 | -43,581 | $5.36M | $3.12M | 0.68% | -$2.24M |
| First Eagle Overseas Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRS EAGL OV ETF | 49,403 | 59,713 | +10,310 | $2.39M | $3.01M | 0.66% | +$624.0K |
| First Eagle Global Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRST EAGLE GBL | 61,063 | 64,085 | +3,022 | $2.81M | $3.01M | 0.66% | +$201.4K |
| Davis Select International EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELCT INTL ETF | 95,623 | 108,543 | +12,920 | $2.73M | $2.92M | 0.64% | +$196.2K |
| First Trust Smid Cap Rising Dividend Achievers EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMID RISNG ETF | 71,228 | 72,463 | +1,235 | $2.73M | $2.86M | 0.62% | +$127.8K |
| First China Pharmaceutical Gro | 0 | 112,018 | +112,018 | $0 | $2.84M | 0.62% | +$2.84M |
| Touchstone Ultra Short Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHORT INCM | 149,513 | 112,018 | -37,495 | $3.79M | $2.84M | 0.62% | -$951.6K |
| Morgan StanleyPREFERRED STOCK(MS) | 170,972 | 149,640 | -21,332 | $3.30M | $2.83M | 0.62% | -$467.1K |
| CMS Energy Corporation(CMS) | 0 | 149,640 | +149,640 | $0 | $2.83M | 0.62% | +$2.83M |
| Federal National Mortgage AssociationPREFERRED STOCK(FNMA) | 0 | 39,021 | +39,021 | $0 | $2.66M | 0.58% | +$2.66M |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RISNG DIVD ACHIV | 39,586 | 39,021 | -565 | $2.75M | $2.66M | 0.58% | -$85.7K |
| Bank Of America Corp PfdPREFERRED STOCK | 178,414 | 131,395 | -47,019 | $3.44M | $2.56M | 0.56% | -$872.7K |
| AbbVie Inc.(ABBV) | 0 | 144,461 | +144,461 | $0 | $2.46M | 0.54% | +$2.46M |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ACTIVE GLOBAL | 144,461 | 144,461 | 0 | $2.38M | $2.46M | 0.54% | +$77.5K |
| Tcw Flexible Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FLEXIBLE INCOME | 83,224 | 61,005 | -22,219 | $3.30M | $2.40M | 0.52% | -$900.0K |
| Avantis Us Small Cap Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 23,654 | 36,880 | +13,226 | $1.39M | $2.30M | 0.50% | +$908.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,079 | 4,053 | -26 | $2.36M | $1.99M | 0.43% | -$371.4K |
| Entergy Corporation(ETR) | 0 | 4,053 | +4,053 | $0 | $1.99M | 0.43% | +$1.99M |
| NVIDIA Corporation(NVDA) | 10,806 | 10,844 | +38 | $2.02M | $1.89M | 0.41% | -$124.1K |
| Cisco Systems, Inc.(CSCO) | 19,405 | 19,405 | 0 | $1.49M | $1.51M | 0.33% | +$10.9K |
| Meta Platforms, Inc.(META) | 2,656 | 2,617 | -39 | $1.75M | $1.50M | 0.33% | -$255.9K |
| China Zhong Qi Hldgs Limited Class A | 0 | 2,617 | +2,617 | $0 | $1.50M | 0.33% | +$1.50M |
| Victoryshares Small Cap Free Cash Flow EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC VICT SMA CAP ETF | 11,831 | 48,632 | +36,801 | $348.8K | $1.46M | 0.32% | +$1.11M |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 9,475 | +9,475 | $0 | $1.37M | 0.30% | +$1.37M |
| Raymond James Financial, Inc.(RJF) | 9,475 | 9,475 | 0 | $1.52M | $1.37M | 0.30% | -$149.7K |
| Amplify Cwp Enhanced Dividend Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,503 | 28,417 | +20,914 | $333.9K | $1.27M | 0.28% | +$940.6K |
| State Street Doubleline Total Return Tactical EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ST STR TOTAL ETF | 46,781 | 31,618 | -15,163 | $1.88M | $1.26M | 0.27% | -$626.8K |
| Stryker Corporation(SYK) | 0 | 36,760 | +36,760 | $0 | $1.25M | 0.27% | +$1.25M |
| First Tr Exchange-Traded Fd Growth Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC GROWTH STRENGTH | 37,832 | 36,760 | -1,072 | $1.34M | $1.25M | 0.27% | -$85.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,178 | 5,687 | +509 | $1.08M | $1.18M | 0.26% | +$102.6K |
| Synopsys, Inc.(SNPS) | 0 | 5,687 | +5,687 | $0 | $1.18M | 0.26% | +$1.18M |
| Bank America Corporation | 0 | 4,087 | +4,087 | $0 | $1.18M | 0.26% | +$1.18M |
| Alphabet Inc.(GOOG) | 4,160 | 4,087 | -73 | $1.30M | $1.18M | 0.26% | -$126.8K |
| T Rowe Price Etf Inc Ultra Short Term Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHRT TRM | 28,500 | 23,358 | -5,142 | $1.42M | $1.16M | 0.25% | -$258.7K |
| Morgan Stanley Etf Tr Eaton Vance Mtg Opptys EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC EATO VAN MTG ETF | 24,125 | 22,332 | -1,793 | $1.22M | $1.12M | 0.24% | -$100.2K |
| NexPoint Diversified Real Estate TrustPREFERRED STOCK(NXDT) | 76,961 | 76,796 | -165 | $1.07M | $1.02M | 0.22% | -$47.6K |
| Ft Vest Smid Rising Divid Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST SMID | 25,054 | 44,800 | +19,746 | $537.7K | $972.2K | 0.21% | +$434.5K |
| Caterpillar Inc.(CAT) | 0 | 26,920 | +26,920 | $0 | $928.5K | 0.20% | +$928.5K |
| WesBanco, Inc.(WSBC) | 26,920 | 26,920 | 0 | $894.8K | $928.5K | 0.20% | +$33.6K |
| Synchrony Financial(SYF) | 12,076 | 12,076 | 0 | $1.01M | $821.4K | 0.18% | -$186.1K |
| Pebblebrook Hotel TrustPREFERRED STOCK(PEB) | 0 | 10,085 | +10,085 | $0 | $812.6K | 0.18% | +$812.6K |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,192 | 10,085 | -107 | $785.0K | $812.6K | 0.18% | +$27.7K |
| Genworth Financial, Inc.(GNW) | 0 | 6,272 | +6,272 | $0 | $807.7K | 0.18% | +$807.7K |
| QUALCOMM Incorporated(QCOM) | 6,305 | 6,272 | -33 | $1.08M | $807.7K | 0.18% | -$270.8K |
| Fluor Corporation(FLR) | 16,429 | 16,429 | 0 | $651.1K | $766.4K | 0.17% | +$115.3K |
| Aflac Incorporated(AFL) | 0 | 16,429 | +16,429 | $0 | $766.4K | 0.17% | +$766.4K |
| Intel Corporation(INTC) | 0 | 16,847 | +16,847 | $0 | $755.4K | 0.16% | +$755.4K |
| Davis Select Financial EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELECT FINL | 16,847 | 16,847 | 0 | $814.2K | $755.4K | 0.16% | -$58.8K |
| Corning Incorporated(GLW) | 5,078 | 5,077 | -1 | $444.6K | $690.3K | 0.15% | +$245.7K |
| Blackstone Inc.(BX) | 0 | 5,077 | +5,077 | $0 | $690.3K | 0.15% | +$690.3K |
| PepsiCo, Inc.(PEP) | 4,251 | 4,251 | 0 | $610.1K | $660.1K | 0.14% | +$50.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 4,251 | +4,251 | $0 | $660.1K | 0.14% | +$660.1K |
| Ameriprise Financial, Inc.(AMP) | 0 | 8,690 | +8,690 | $0 | $658.2K | 0.14% | +$658.2K |