Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 86,169 | 86,338 | +169 | 14,776 | 19,128 | 9.28% | +4,352 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 47,451 | 47,331 | -120 | 7,225 | 8,869 | 4.30% | +1,644 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 768,026 | 765,056 | -2,970 | 16,282 | 17,451 | 8.46% | +1,169 |
| MICROSOFT CORPORATION(MSFT) | 29,015 | 29,015 | 0 | 12,207 | 13,369 | 6.48% | +1,162 |
| U.S. BANCORP PFD B(USB) | 1,060,482 | 1,065,315 | +4,833 | 22,302 | 23,032 | 11.17% | +730 |
| FIRST TRUST CAPITAL STRENGTH ETF | 29,020 | 35,643 | +6,623 | 2,486 | 2,981 | 1.45% | +495 |
| AMAZON COM INCORPORATED(AMZN) | 23,356 | 23,296 | -60 | 4,213 | 4,603 | 2.23% | +390 |
| NVIDIA CORPORATION(NVDA) | 647 | 7,077 | +6,430 | 585 | 908 | 0.44% | +323 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 48,593 | 58,691 | +10,098 | 1,692 | 1,943 | 0.94% | +251 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 3,486 | +3,486 | 0 | 231 | 0.11% | +231 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,305 | 0 | 1,067 | 1,285 | 0.62% | +218 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 9,449 | 15,049 | +5,600 | 286 | 476 | 0.23% | +191 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 39,782 | 46,356 | +6,574 | 2,312 | 2,500 | 1.21% | +188 |
| JPMORGAN CHASE & COMPANY.(JPM) | 29,327 | 29,050 | -277 | 5,874 | 6,062 | 2.94% | +188 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,960 | 3,960 | 0 | 598 | 736 | 0.36% | +138 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 48,732 | 51,224 | +2,492 | 940 | 1,047 | 0.51% | +107 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 7,102 | 8,608 | +1,506 | 638 | 742 | 0.36% | +104 |
| TESLA INCORPORATED(TSLA) | 2,211 | 1,951 | -260 | 389 | 481 | 0.23% | +92 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,115 | 3,108 | -7 | 1,513 | 1,585 | 0.77% | +72 |
| ORACLE CORPORATION(ORCL) | 3,182 | 3,182 | 0 | 400 | 459 | 0.22% | +60 |
| SYNCHRONY FINANCIAL(SYF) | 13,654 | 13,654 | 0 | 589 | 647 | 0.31% | +58 |
| BANK OF AMERICA CORP PFD | 63,804 | 64,737 | +933 | 1,406 | 1,455 | 0.71% | +49 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 282 | 320 | 0.16% | +38 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 4,814 | 5,432 | +618 | 270 | 298 | 0.14% | +28 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 8,521 | 10,021 | +1,500 | 291 | 318 | 0.15% | +27 |
| FLUOR CORPORATION NEW(FLR) | 17,720 | 17,488 | -232 | 749 | 772 | 0.37% | +23 |
| AVANTIS U.S. EQUITY ETF | 14,005 | 13,995 | -10 | 1,253 | 1,272 | 0.62% | +19 |
| AT&T INCORPORATED(T) | 18,718 | 18,583 | -135 | 329 | 347 | 0.17% | +18 |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 40,023 | 40,023 | 0 | 905 | 916 | 0.44% | +11 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 810 | 810 | 0 | 420 | 430 | 0.21% | +10 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 7,760 | 7,760 | 0 | 241 | 248 | 0.12% | +7 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 20,512 | 20,512 | 0 | 683 | 689 | 0.33% | +6 |
| BLUE BIOFUELS INCORPORATED | 24,300 | 24,300 | 0 | 3 | 2 | 0.00% | -1 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 101,840 | 101,069 | -771 | 6,857 | 6,856 | 3.32% | -1 |
| PROVECTUS BIOPHARMACEUTICALS I | 26,620 | 26,620 | 0 | 5 | 3 | 0.00% | -1 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 9,720 | 9,720 | 0 | 471 | 462 | 0.22% | -9 |
| EMERSON ELEC COMPANY(EMR) | 2,666 | 2,666 | 0 | 302 | 292 | 0.14% | -10 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 462 | 442 | 0.21% | -20 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 8,136 | 8,136 | 0 | 507 | 486 | 0.24% | -21 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 255 | 233 | 0.11% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 294 | 271 | 0.13% | -23 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 270 | 239 | 0.12% | -30 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 12,532 | 11,124 | -1,408 | 726 | 692 | 0.34% | -34 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 2,079 | 0 | 262 | 227 | 0.11% | -35 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,751 | 2,751 | 0 | 409 | 373 | 0.18% | -36 |
| MCDONALDS CORPORATION(MCD) | 1,151 | 1,151 | 0 | 325 | 288 | 0.14% | -37 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,721 | 1,667 | -54 | 724 | 676 | 0.33% | -47 |
| PEPSICO INCORPORATED(PEP) | 4,252 | 4,252 | 0 | 744 | 691 | 0.34% | -53 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 39,136 | 39,136 | 0 | 616 | 563 | 0.27% | -53 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,054 | 19,054 | 0 | 951 | 897 | 0.44% | -54 |
| CARDINAL HEALTH INCORPORATED(CAH) | 3,379 | 3,379 | 0 | 378 | 323 | 0.16% | -55 |
| GE AEROSPACE COM NEW(GE) | 3,101 | 3,001 | -100 | 544 | 489 | 0.24% | -55 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 804 | 743 | 0.36% | -61 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,528 | 5,178 | -350 | 893 | 817 | 0.40% | -76 |
| GENWORTH FINL INCORPORATED COM CLASS A(GNW) | 13,312 | 0 | -13,312 | 86 | 0 | — | -86 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 35,583 | 32,937 | -2,646 | 871 | 771 | 0.37% | -100 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 270,203 | 258,633 | -11,570 | 5,958 | 5,857 | 2.84% | -101 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 44,671 | 44,893 | +222 | 2,563 | 2,460 | 1.19% | -103 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 10,869 | 10,614 | -255 | 1,396 | 1,281 | 0.62% | -114 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 20,027 | 18,122 | -1,905 | 1,049 | 898 | 0.44% | -151 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 73,041 | 78,725 | +5,684 | 3,591 | 3,410 | 1.65% | -180 |
| CENCORA INCORPORATED | 836 | 0 | -836 | 203 | 0 | — | -203 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,840 | 0 | -3,840 | 208 | 0 | — | -208 |
| HOME DEPOT INCORPORATED(HD) | 557 | 0 | -557 | 214 | 0 | — | -214 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,394 | 12,541 | -853 | 2,269 | 2,054 | 1.00% | -215 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,971 | 4,968 | -3 | 2,889 | 2,661 | 1.29% | -228 |
| BANK AMERICA CORPORATION | 6,108 | 0 | -6,108 | 232 | 0 | — | -232 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 335,838 | 307,506 | -28,332 | 4,675 | 4,433 | 2.15% | -242 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF SHOR DU CORP ETF | 10,320 | 0 | -10,320 | 246 | 0 | — | -246 |
| CVS HEALTH CORPORATION(CVS) | 7,084 | 5,499 | -1,585 | 565 | 312 | 0.15% | -253 |
| PROCTER AND GAMBLE COMPANY(PG) | 90,763 | 88,189 | -2,574 | 14,726 | 14,448 | 7.01% | -278 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,697 | 18,602 | -95 | 3,570 | 3,269 | 1.59% | -301 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 103,753 | 99,401 | -4,352 | 3,997 | 3,671 | 1.78% | -326 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 51,439 | 31,482 | -19,957 | 1,200 | 770 | 0.37% | -430 |
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY(MET) | 26,151 | 0 | -26,151 | 624 | 0 | — | -624 |
| BANK OF AMERICA CORPORATION PFD PER1/1000E | 80,957 | 48,756 | -32,201 | 1,906 | 1,153 | 0.56% | -753 |
| CLEARBRIDGE ENERGY MIDSTRM OPP(EMO) | 24,077 | 0 | -24,077 | 978 | 0 | — | -978 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 354,001 | 309,036 | -44,965 | 8,117 | 7,126 | 3.46% | -991 |
| MORGAN STANLEY PFD A 1/1000(MS) | 438,829 | 390,643 | -48,186 | 9,961 | 8,926 | 4.33% | -1,035 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 555,339 | 471,226 | -84,113 | 12,701 | 11,027 | 5.35% | -1,674 |