Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD) | 0 | 43,406 | +43,406 | 0 | 12,451 | 2.71% | +12,451 |
| CLOROX COMPANY DEL(CLX) | 0 | 81,456 | +81,456 | 0 | 11,766 | 2.56% | +11,766 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 27,574 | +27,574 | 0 | 10,207 | 2.22% | +10,207 |
| BROADCOM INCORPORATED(AVGO) | 0 | 106,767 | +106,767 | 0 | 7,831 | 1.71% | +7,831 |
| CENTRUS ENERGY CORPORATION CLASS A(LEU) | 0 | 25,207 | +25,207 | 0 | 7,415 | 1.62% | +7,415 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 314,776 | +314,776 | 0 | 6,000 | 1.31% | +6,000 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK(GEHC) | 0 | 64,534 | +64,534 | 0 | 5,986 | 1.30% | +5,986 |
| SUN CAL ENERGY INCORPORATED | 0 | 301,227 | +301,227 | 0 | 5,772 | 1.26% | +5,772 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 110,659 | +110,659 | 0 | 4,478 | 0.98% | +4,478 |
| U.S. BANCORP PFD B(USB) | 1,239,798 | 1,437,637 | +197,839 | 22,130 | 26,280 | 5.73% | +4,150 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 59,944 | +59,944 | 0 | 4,023 | 0.88% | +4,023 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 41,404 | +41,404 | 0 | 4,004 | 0.87% | +4,004 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 186,483 | +186,483 | 0 | 3,539 | 0.77% | +3,539 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 16,860 | +16,860 | 0 | 3,236 | 0.71% | +3,236 |
| BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH | 0 | 70,562 | +70,562 | 0 | 3,166 | 0.69% | +3,166 |
| MCDONALDS CORPORATION(MCD) | 0 | 60,996 | +60,996 | 0 | 3,122 | 0.68% | +3,122 |
| FIRST CHINA PHARMACEUTICAL GRO | 0 | 112,018 | +112,018 | 0 | 2,836 | 0.62% | +2,836 |
| CMS ENERGY CORPORATION(CMS) | 0 | 149,640 | +149,640 | 0 | 2,833 | 0.62% | +2,833 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 385,139 | 453,010 | +67,871 | 15,167 | 17,885 | 3.90% | +2,718 |
| CAMBRIA GLOBAL VALUE ETF | 59,596 | 138,212 | +78,616 | 1,875 | 4,584 | 1.00% | +2,709 |
| FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD(FNMA) | 0 | 39,021 | +39,021 | 0 | 2,664 | 0.58% | +2,664 |
| ABBVIE INCORPORATED(ABBV) | 0 | 144,461 | +144,461 | 0 | 2,461 | 0.54% | +2,461 |
| ENTERGY CORPORATION NEW(ETR) | 0 | 4,053 | +4,053 | 0 | 1,992 | 0.43% | +1,992 |
| CAMBRIA SHAREHOLDER YIELD ETF | 121,727 | 133,331 | +11,604 | 8,462 | 10,054 | 2.19% | +1,592 |
| CHINA ZHONG QI HLDGS LIMITED CLASS A | 0 | 2,617 | +2,617 | 0 | 1,497 | 0.33% | +1,497 |
| FRONTIER GROUP HLDGS INCORPORATED(ULCC) | 0 | 9,475 | +9,475 | 0 | 1,372 | 0.30% | +1,372 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593,130 | 636,991 | +43,861 | 10,949 | 12,275 | 2.67% | +1,326 |
| STRYKER CORPORATION(SYK) | 0 | 36,760 | +36,760 | 0 | 1,252 | 0.27% | +1,252 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 5,687 | +5,687 | 0 | 1,183 | 0.26% | +1,183 |
| BANK AMERICA CORPORATION | 0 | 4,087 | +4,087 | 0 | 1,175 | 0.26% | +1,175 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 11,831 | 48,632 | +36,801 | 349 | 1,460 | 0.32% | +1,112 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 103,991 | 130,764 | +26,773 | 3,733 | 4,795 | 1.04% | +1,062 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 100,463 | 97,710 | -2,753 | 9,878 | 10,824 | 2.36% | +947 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | 28,417 | +20,914 | 334 | 1,275 | 0.28% | +941 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 26,920 | +26,920 | 0 | 928 | 0.20% | +928 |
| AVANTIS US SMALL CAP EQUITY ETF | 23,654 | 36,880 | +13,226 | 1,389 | 2,298 | 0.50% | +908 |
| PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G(PEB) | 0 | 10,085 | +10,085 | 0 | 813 | 0.18% | +813 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 0 | 6,272 | +6,272 | 0 | 808 | 0.18% | +808 |
| AFLAC INCORPORATED(AFL) | 0 | 16,429 | +16,429 | 0 | 766 | 0.17% | +766 |
| INTEL CORPORATION(INTC) | 0 | 16,847 | +16,847 | 0 | 755 | 0.16% | +755 |
| BLACKSTONE INCORPORATED(BX) | 0 | 5,077 | +5,077 | 0 | 690 | 0.15% | +690 |
| BWX TECHNOLOGIES INCORPORATED(BWXT) | 0 | 4,251 | +4,251 | 0 | 660 | 0.14% | +660 |
| AMERIPRISE FINL INCORPORATED(AMP) | 0 | 8,690 | +8,690 | 0 | 658 | 0.14% | +658 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,332 | +1,332 | 0 | 638 | 0.14% | +638 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 49,403 | 59,713 | +10,310 | 2,389 | 3,013 | 0.66% | +624 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 471,846 | 529,025 | +57,179 | 7,899 | 8,512 | 1.85% | +613 |
| UNION PAC CORPORATION(UNP) | 0 | 2,153 | +2,153 | 0 | 611 | 0.13% | +611 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 20,734 | +20,734 | 0 | 601 | 0.13% | +601 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 4,689 | +4,689 | 0 | 583 | 0.13% | +583 |
| SLM CORPORATION PFD SER B(SLM) | 99,722 | 106,767 | +7,045 | 7,267 | 7,831 | 1.71% | +565 |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW(VISL) | 0 | 4,934 | +4,934 | 0 | 545 | 0.12% | +545 |
| SIX FLAGS ENTERTAINMENT CORPORATION(FUN) | 0 | 1,441 | +1,441 | 0 | 536 | 0.12% | +536 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 592 | +592 | 0 | 517 | 0.11% | +517 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 14,129 | +14,129 | 0 | 497 | 0.11% | +497 |
| CENCORA INCORPORATED | 0 | 1,986 | +1,986 | 0 | 485 | 0.11% | +485 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 165,712 | 186,483 | +20,771 | 3,066 | 3,539 | 0.77% | +474 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 3,565 | +3,565 | 0 | 467 | 0.10% | +467 |
| NUSCALE PWR CORPORATION CLASS A COM(SMR) | 0 | 11,093 | +11,093 | 0 | 457 | 0.10% | +457 |
| Touchstone Dynamic International ETF DYNAMIC INTL ETF | 0 | 11,093 | +11,093 | 0 | 457 | 0.10% | +457 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 0 | 438 | +438 | 0 | 436 | 0.10% | +436 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 25,054 | 44,800 | +19,746 | 538 | 972 | 0.21% | +435 |
| VALVOLINE INCORPORATED(VVV) | 0 | 2,557 | +2,557 | 0 | 376 | 0.08% | +376 |
| DELTA AIR LINES INCORPORATED COM NEW(DAL) | 0 | 532 | +532 | 0 | 363 | 0.08% | +363 |
| EXELON CORPORATION(EXC) | 0 | 5,036 | +5,036 | 0 | 358 | 0.08% | +358 |
| QCR HLDGS INCORPORATED(QCRH) | 0 | 4,719 | +4,719 | 0 | 341 | 0.07% | +341 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF SHOR DU CORP ETF | 0 | 12,845 | +12,845 | 0 | 312 | 0.07% | +312 |
| REKOR SYSTEMS INCORPORATED(REKR) | 0 | 1,110 | +1,110 | 0 | 300 | 0.07% | +300 |
| TOUCHSTONE SECURITIZED INCOME ETF SECUR INCOM ETF | 10,947 | 22,661 | +11,714 | 286 | 584 | 0.13% | +298 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 4,518 | +4,518 | 0 | 283 | 0.06% | +283 |
| RIVERNORTH FLEXIBLE MUNI INCME(RFMZ) | 314,990 | 336,953 | +21,963 | 3,988 | 4,262 | 0.93% | +275 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 117,569 | 117,412 | -157 | 7,074 | 7,345 | 1.60% | +271 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 615 | +615 | 0 | 265 | 0.06% | +265 |
| CONOCOPHILLIPS(COP) | 0 | 869 | +869 | 0 | 263 | 0.06% | +263 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 679 | +679 | 0 | 260 | 0.06% | +260 |
| TARGET CORPORATION(TGT) | 0 | 7,619 | +7,619 | 0 | 259 | 0.06% | +259 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 407 | +407 | 0 | 246 | 0.05% | +246 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0 | 407 | +407 | 0 | 246 | 0.05% | +246 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,077 | -1 | 445 | 690 | 0.15% | +246 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 3,915 | +3,915 | 0 | 237 | 0.05% | +237 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 810 | +810 | 0 | 237 | 0.05% | +237 |
| CBRE GROUP INCORPORATED CLASS A(CBRE) | 0 | 1,747 | +1,747 | 0 | 237 | 0.05% | +237 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,747 | +1,747 | 0 | 237 | 0.05% | +237 |
| NETFLIX INCORPORATED.(NFLX) | 0 | 644 | +644 | 0 | 227 | 0.05% | +227 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,419 | +5,419 | 0 | 220 | 0.05% | +220 |
| FISCALNOTE HOLDINGS INCORPORATED CLASS A NEW(NOTE) | 0 | 1,192 | +1,192 | 0 | 217 | 0.05% | +217 |
| AT&T INCORPORATED(T) | 15,476 | 20,734 | +5,258 | 384 | 601 | 0.13% | +217 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED(PFG) | 0 | 6,012 | +6,012 | 0 | 208 | 0.05% | +208 |
| T ROWE PRICE ETF INTL EQUITY ETF INTL EQUITY ETF | 0 | 6,012 | +6,012 | 0 | 208 | 0.05% | +208 |
| FORD MTR COMPANY(F) | 0 | 630 | +630 | 0 | 207 | 0.05% | +207 |
| FISKER INCORPORATED CLASS A COM STK | 0 | 6,044 | +6,044 | 0 | 204 | 0.04% | +204 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 61,063 | 64,085 | +3,022 | 2,811 | 3,012 | 0.66% | +201 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 95,623 | 108,543 | +12,920 | 2,725 | 2,921 | 0.64% | +196 |
| GE VERNOVA INCORPORATED(GEV) | 578 | 592 | +14 | 378 | 517 | 0.11% | +139 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 102,898 | 103,926 | +1,028 | 4,321 | 4,457 | 0.97% | +137 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 59,462 | 59,944 | +482 | 3,894 | 4,023 | 0.88% | +130 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 71,228 | 72,463 | +1,235 | 2,729 | 2,857 | 0.62% | +128 |
| COSTCO WHOLESALE CORPORATION(COST) | 368 | 438 | +70 | 317 | 436 | 0.10% | +119 |
| FLUOR CORPORATION(FLR) | 16,429 | 16,429 | 0 | 651 | 766 | 0.17% | +115 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,687 | +509 | 1,081 | 1,183 | 0.26% | +103 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 13,777 | 19,448 | +5,671 | 276 | 372 | 0.08% | +96 |