Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. BancorpPREFERRED STOCK(USB) | 1,062,416 | 1,062,442 | +26 | $22.91M | $21.59M | 7.88% | -$1.32M |
| Apple Inc.(AAPL) | 83,087 | 82,787 | -300 | $18.46M | $17.20M | 6.28% | -$1.25M |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 136,069 | 86,736 | -49,333 | $23.57M | $15.95M | 5.82% | -$7.62M |
| Microsoft Corporation(MSFT) | 29,200 | 29,219 | +19 | $10.96M | $14.38M | 5.25% | +$3.42M |
| The Procter & Gamble Company(PG) | 82,295 | 82,000 | -295 | $14.02M | $13.22M | 4.83% | -$804.7K |
| Bank Of America Corporation Pfd 1/1200ser2PREFERRED STOCK | 566,669 | 576,779 | +10,110 | $12.51M | $11.66M | 4.26% | -$855.3K |
| Janus Henderson Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC HENDRSON AAA CL | 172,694 | 194,795 | +22,101 | $8.76M | $9.85M | 3.60% | +$1.09M |
| Alphabet Inc.(GOOG) | 49,169 | 46,188 | -2,981 | $7.68M | $8.17M | 2.98% | +$489.4K |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RBA INDL ETF | 97,762 | 99,372 | +1,610 | $6.67M | $8.17M | 2.98% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 27,661 | 27,524 | -137 | $6.79M | $7.99M | 2.92% | +$1.21M |
| Capital One Financial CorporationPREFERRED STOCK(COF) | 416,185 | 442,883 | +26,698 | $6.84M | $7.40M | 2.70% | +$554.1K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 294,238 | 333,833 | +39,595 | $6.60M | $7.14M | 2.61% | +$541.3K |
| Pgim Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC AAA CLO ETF | 101,832 | 111,315 | +9,483 | $5.22M | $5.70M | 2.08% | +$478.8K |
| Amazon.com, Inc.(AMZN) | 23,571 | 24,715 | +1,144 | $4.48M | $5.45M | 1.99% | +$964.1K |
| SLM CorporationPREFERRED STOCK(SLM) | 67,468 | 74,071 | +6,603 | $4.97M | $5.42M | 1.98% | +$446.7K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 51,346 | 58,480 | +7,134 | $4.60M | $5.38M | 1.96% | +$776.3K |
| International Business Machines Corporation(IBM) | 17,357 | 17,475 | +118 | $4.32M | $5.09M | 1.86% | +$772.7K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US CASH COWS 100 | 112,616 | 90,696 | -21,920 | $6.17M | $5.09M | 1.86% | -$1.08M |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 226,698 | 227,265 | +567 | $5.01M | $4.80M | 1.75% | -$214.7K |
| Morgan StanleyPREFERRED STOCK(MS) | 197,025 | 193,268 | -3,757 | $4.49M | $4.17M | 1.52% | -$325.3K |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 13,907 | 40,973 | +27,066 | $1.28M | $4.15M | 1.51% | +$2.86M |
| John Hancock Multifactor Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTR SML | 101,572 | 102,898 | +1,326 | $3.79M | $4.09M | 1.49% | +$299.2K |
| Bank Of America Corporation Pfd1/1200 Sr1PREFERRED STOCK | 185,784 | 187,533 | +1,749 | $4.12M | $3.88M | 1.42% | -$231.3K |
| Regions Financial CorporationPREFERRED STOCK(RF) | 206,316 | 215,598 | +9,282 | $3.55M | $3.73M | 1.36% | +$185.4K |
| John Hancock Multifactor Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTOR MI | 65,550 | 59,467 | -6,083 | $3.76M | $3.67M | 1.34% | -$87.5K |
| Cambria Shareholder Yield EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 54,535 | +54,535 | $0 | $3.64M | 1.33% | +$3.64M |
| T Rowe Price Etf Inc Capital Appreciation EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CAP APPRECIATION | 41,681 | 92,197 | +50,516 | $1.35M | $3.25M | 1.19% | +$1.90M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 143,343 | 241,097 | +97,754 | $1.92M | $3.06M | 1.12% | +$1.13M |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR WDE MOAT | 37,079 | 31,486 | -5,593 | $3.26M | $3.01M | 1.10% | -$257.0K |
| Pacer Us Small Cap Cash Cows EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SM CAP CA ETF | 91,058 | 71,896 | -19,162 | $3.41M | $2.93M | 1.07% | -$484.2K |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 112,560 | 113,306 | +746 | $2.67M | $2.83M | 1.03% | +$157.1K |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ACTIVE GLOBAL | 166,218 | 164,333 | -1,885 | $2.32M | $2.53M | 0.92% | +$209.5K |
| First Trust Smid Cap Rising Dividend Achievers EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMID RISNG ETF | 85,663 | 67,871 | -17,792 | $2.87M | $2.44M | 0.89% | -$429.7K |
| Meta Platforms, Inc.(META) | 3,031 | 3,031 | 0 | $1.75M | $2.18M | 0.80% | +$433.0K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RISNG DIVD ACHIV | 34,831 | 32,580 | -2,251 | $2.04M | $2.06M | 0.75% | +$25.3K |
| NVIDIA Corporation(NVDA) | 13,428 | 13,428 | 0 | $1.46M | $2.06M | 0.75% | +$603.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,141 | 4,141 | 0 | $2.06M | $1.75M | 0.64% | -$315.3K |
| T Rowe Price Etf Small Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMALL MID CAP | 0 | 50,574 | +50,574 | $0 | $1.67M | 0.61% | +$1.67M |
| Davis Select International EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELCT INTL ETF | 43,785 | 61,083 | +17,298 | $1.01M | $1.58M | 0.58% | +$567.1K |
| First Eagle Global Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRST EAGLE GBL | 0 | 38,375 | +38,375 | $0 | $1.56M | 0.57% | +$1.56M |
| Raymond James Financial, Inc.(RJF) | 9,740 | 9,740 | 0 | $1.35M | $1.51M | 0.55% | +$153.2K |
| Cisco Systems, Inc.(CSCO) | 19,405 | 19,405 | 0 | $1.20M | $1.34M | 0.49% | +$143.4K |
| First Eagle Overseas Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRS EAGL OV ETF | 7,982 | 30,893 | +22,911 | $311.0K | $1.30M | 0.48% | +$992.1K |
| Avantis Us Small Cap Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 16,696 | 21,430 | +4,734 | $808.1K | $1.13M | 0.41% | +$321.9K |
| NexPoint Diversified Real Estate TrustPREFERRED STOCK(NXDT) | 65,132 | 74,265 | +9,133 | $1.00M | $1.02M | 0.37% | +$21.1K |
| QUALCOMM Incorporated(QCOM) | 6,305 | 6,305 | 0 | $968.5K | $1.01M | 0.37% | +$36.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,178 | 5,178 | 0 | $910.1K | $996.9K | 0.36% | +$86.7K |
| Uber Technologies, Inc.(UBER) | 10,000 | 10,000 | 0 | $728.6K | $921.3K | 0.34% | +$192.7K |
| Synchrony Financial(SYF) | 13,359 | 13,359 | 0 | $707.2K | $910.7K | 0.33% | +$203.5K |
| WesBanco, Inc.(WSBC) | 26,961 | 26,961 | 0 | $834.7K | $881.6K | 0.32% | +$46.9K |
| Wells Fargo & Company(WFC) | 10,523 | 10,523 | 0 | $755.4K | $857.5K | 0.31% | +$102.1K |
| Berkshire Hathaway Incorporated Del Class B New | 1,790 | 1,733 | -57 | $953.3K | $848.5K | 0.31% | -$104.8K |
| Fluor Corporation(FLR) | 16,429 | 16,429 | 0 | $588.5K | $826.5K | 0.30% | +$238.1K |
| Touchstone Ultra Short Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHORT INCM | 0 | 31,189 | +31,189 | $0 | $789.5K | 0.29% | +$789.5K |
| Davis Select Financial EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELECT FINL | 20,512 | 17,898 | -2,614 | $805.7K | $775.1K | 0.28% | -$30.6K |
| Alphabet Inc.(GOOG) | 4,860 | 4,360 | -500 | $751.5K | $766.7K | 0.28% | +$15.1K |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,192 | 10,192 | 0 | $613.3K | $699.6K | 0.26% | +$86.3K |
| GE Aerospace(GE) | 2,708 | 2,716 | +8 | $542.0K | $676.3K | 0.25% | +$134.3K |
| Oracle Corporation(ORCL) | 3,080 | 3,080 | 0 | $430.6K | $674.4K | 0.25% | +$243.8K |
| Philip Morris International Inc.(PM) | 3,671 | 3,471 | -200 | $582.7K | $616.2K | 0.23% | +$33.5K |
| PepsiCo, Inc.(PEP) | 4,188 | 4,314 | +126 | $627.9K | $583.5K | 0.21% | -$44.4K |
| Xtrackers Russell Us Multifactor EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 25,618 | 10,096 | -15,522 | $1.37M | $572.5K | 0.21% | -$801.8K |
| Invesco S&p Smallcap Financials EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,870 | 10,094 | -776 | $575.6K | $556.9K | 0.20% | -$18.7K |
| AT&T Inc.(T) | 18,116 | 18,116 | 0 | $512.3K | $523.2K | 0.19% | +$10.9K |
| T Rowe Price Etf Inc Ultra Short Term Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHRT TRM | 7,717 | 10,513 | +2,796 | $383.1K | $523.0K | 0.19% | +$139.9K |
| Roblox Corporation(RBLX) | 5,000 | 5,000 | 0 | $291.4K | $503.3K | 0.18% | +$211.8K |
| Tesla, Inc.(TSLA) | 1,720 | 1,629 | -91 | $445.8K | $489.9K | 0.18% | +$44.1K |
| Emerson Electric Co.(EMR) | 2,666 | 3,565 | +899 | $292.3K | $483.1K | 0.18% | +$190.8K |
| Twilio Inc.(TWLO) | 4,000 | 4,000 | 0 | $391.6K | $468.9K | 0.17% | +$77.3K |
| Morgan StanleyPREFERRED STOCK(MS) | 38,136 | 26,502 | -11,634 | $683.8K | $461.7K | 0.17% | -$222.1K |
| Walmart Inc.(WMT) | 4,689 | 4,689 | 0 | $411.6K | $460.6K | 0.17% | +$49.0K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 4,934 | 4,934 | 0 | $430.1K | $458.8K | 0.17% | +$28.7K |
| Vaneck Etf Trust Morningstar Smid Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MORN SMID MO ETF | 15,035 | 11,374 | -3,661 | $493.0K | $402.8K | 0.15% | -$90.2K |
| Vanguard Growth EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 1,161 | 918 | -243 | $430.5K | $398.4K | 0.15% | -$32.1K |
| Vanguard Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 2,114 | 2,114 | 0 | $365.2K | $377.5K | 0.14% | +$12.3K |
| McDonald's Corporation(MCD) | 1,201 | 1,201 | 0 | $375.2K | $357.3K | 0.13% | -$17.9K |
| Dimensional U.S. Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SMALL CAP ETF | 5,858 | 5,312 | -546 | $350.0K | $343.7K | 0.13% | -$6.3K |
| The Kroger Co.(KR) | 4,719 | 4,719 | 0 | $319.4K | $336.7K | 0.12% | +$17.3K |
| Victory Portfolios Ii Victoryshares Free Cash FlowEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SHS FR CA FL ETF | 0 | 9,315 | +9,315 | $0 | $335.4K | 0.12% | +$335.4K |
| United Parcel Service, Inc.(UPS) | 3,186 | 3,139 | -47 | $350.4K | $327.9K | 0.12% | -$22.5K |
| Johnson & Johnson(JNJ) | 2,086 | 2,086 | 0 | $345.9K | $325.2K | 0.12% | -$20.7K |
| Elevance Health, Inc.(ELV) | 810 | 810 | 0 | $352.3K | $320.6K | 0.12% | -$31.8K |
| Amplify Cwp Enhanced Dividend Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 6,640 | 7,503 | +863 | $270.7K | $320.5K | 0.12% | +$49.8K |
| Vaneck Morningstar International Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | $304.3K | $317.6K | 0.12% | +$13.3K |
| GE Vernova Inc.(GEV) | 0 | 623 | +623 | $0 | $315.2K | 0.12% | +$315.2K |
| Ft Confluence Bdc & Specialty Finance Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 74,330 | +74,330 | $0 | $311.4K | 0.11% | +$311.4K |
| Capital One Financial Corporation(COF) | 0 | 1,402 | +1,402 | $0 | $301.7K | 0.11% | +$301.7K |
| American Express Company(AXP) | 0 | 934 | +934 | $0 | $301.2K | 0.11% | +$301.2K |
| Avantis International Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,486 | 3,486 | 0 | $243.1K | $276.6K | 0.10% | +$33.5K |
| Northrop Grumman Corporation(NOC) | 532 | 532 | 0 | $272.4K | $267.9K | 0.10% | -$4.5K |
| Corning Incorporated(GLW) | 5,078 | 5,078 | 0 | $232.5K | $267.1K | 0.10% | +$34.6K |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 423 | +423 | $0 | $262.5K | 0.10% | +$262.5K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CORE MSCI EAFE | 3,098 | 3,112 | +14 | $234.4K | $259.3K | 0.09% | +$24.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,800 | +1,800 | $0 | $252.4K | 0.09% | +$252.4K |
| Kimbell Royalty Partners, LP(KRP) | 10,000 | 17,000 | +7,000 | $140.0K | $237.2K | 0.09% | +$97.2K |
| The Home Depot, Inc.(HD) | 632 | 632 | 0 | $231.6K | $235.8K | 0.09% | +$4.2K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 10,860 | 10,860 | 0 | $247.3K | $232.4K | 0.08% | -$14.9K |
| Dimensional World Ex U.S. Core Equity 2 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WORLD EX US CORE | 0 | 7,619 | +7,619 | $0 | $223.9K | 0.08% | +$223.9K |
| American Elec Pwr Company Incorporated | 2,140 | 2,140 | 0 | $233.8K | $223.4K | 0.08% | -$10.4K |
| ONEOK, Inc.(OKE) | 2,689 | 2,689 | 0 | $266.8K | $217.8K | 0.08% | -$49.0K |