Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 54,535 | +54,535 | 0 | 3,638 | 1.33% | +3,638 |
| MICROSOFT CORPORATION(MSFT) | 29,200 | 29,219 | +19 | 10,961 | 14,377 | 5.25% | +3,416 |
| AVANTIS U.S. EQUITY ETF | 13,907 | 40,973 | +27,066 | 1,285 | 4,146 | 1.51% | +2,862 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 41,681 | 92,197 | +50,516 | 1,345 | 3,250 | 1.19% | +1,904 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 0 | 50,574 | +50,574 | 0 | 1,672 | 0.61% | +1,672 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 38,375 | +38,375 | 0 | 1,560 | 0.57% | +1,560 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 97,762 | 99,372 | +1,610 | 6,668 | 8,170 | 2.98% | +1,502 |
| JPMORGAN CHASE & COMPANY.(JPM) | 27,661 | 27,524 | -137 | 6,785 | 7,993 | 2.92% | +1,208 |
| RIVERNORTH FLEXIBLE MUNI INCME | 143,343 | 241,097 | +97,754 | 1,924 | 3,057 | 1.12% | +1,133 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 172,694 | 194,795 | +22,101 | 8,757 | 9,851 | 3.60% | +1,093 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 7,982 | 30,893 | +22,911 | 311 | 1,303 | 0.48% | +992 |
| AMAZON COM INCORPORATED(AMZN) | 23,571 | 24,715 | +1,144 | 4,485 | 5,449 | 1.99% | +964 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 31,189 | +31,189 | 0 | 790 | 0.29% | +790 |
| FIRST TRUST CAPITAL STRENGTH ETF | 51,346 | 58,480 | +7,134 | 4,603 | 5,379 | 1.96% | +776 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 17,357 | 17,475 | +118 | 4,316 | 5,089 | 1.86% | +773 |
| NVIDIA CORPORATION(NVDA) | 13,428 | 13,428 | 0 | 1,455 | 2,059 | 0.75% | +603 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 43,785 | 61,083 | +17,298 | 1,012 | 1,579 | 0.58% | +567 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 416,185 | 442,883 | +26,698 | 6,842 | 7,396 | 2.70% | +554 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 294,238 | 333,833 | +39,595 | 6,603 | 7,144 | 2.61% | +541 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 49,169 | 46,188 | -2,981 | 7,682 | 8,171 | 2.98% | +489 |
| PGIM AAA CLO ETF AAA CLO ETF | 101,832 | 111,315 | +9,483 | 5,225 | 5,704 | 2.08% | +479 |
| SLM CORPORATION PFD SER B(SLM) | 67,468 | 74,071 | +6,603 | 4,972 | 5,419 | 1.98% | +447 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,031 | 3,031 | 0 | 1,747 | 2,180 | 0.80% | +433 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 0 | 9,315 | +9,315 | 0 | 335 | 0.12% | +335 |
| AVANTIS US SMALL CAP EQUITY ETF | 16,696 | 21,430 | +4,734 | 808 | 1,130 | 0.41% | +322 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 623 | +623 | 0 | 315 | 0.12% | +315 |
| FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF | 0 | 74,330 | +74,330 | 0 | 311 | 0.11% | +311 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 1,402 | +1,402 | 0 | 302 | 0.11% | +302 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 934 | +934 | 0 | 301 | 0.11% | +301 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 101,572 | 102,898 | +1,326 | 3,786 | 4,085 | 1.49% | +299 |
| ISHARES TR CORE S&P500 ETF | 0 | 423 | +423 | 0 | 263 | 0.10% | +263 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 1,800 | +1,800 | 0 | 252 | 0.09% | +252 |
| ORACLE CORPORATION(ORCL) | 3,080 | 3,080 | 0 | 431 | 674 | 0.25% | +244 |
| FLUOR CORPORATION NEW(FLR) | 16,429 | 16,429 | 0 | 588 | 827 | 0.30% | +238 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 7,619 | +7,619 | 0 | 224 | 0.08% | +224 |
| ROBLOX CORPORATION CLASS A(RBLX) | 5,000 | 5,000 | 0 | 291 | 503 | 0.18% | +212 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT | 0 | 5,419 | +5,419 | 0 | 210 | 0.08% | +210 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 166,218 | 164,333 | -1,885 | 2,320 | 2,530 | 0.92% | +210 |
| SYNCHRONY FINANCIAL(SYF) | 13,359 | 13,359 | 0 | 707 | 911 | 0.33% | +203 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 10,000 | 10,000 | 0 | 729 | 921 | 0.34% | +193 |
| EMERSON ELEC COMPANY(EMR) | 2,666 | 3,565 | +899 | 292 | 483 | 0.18% | +191 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E(RF) | 206,316 | 215,598 | +9,282 | 3,547 | 3,732 | 1.36% | +185 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 112,560 | 113,306 | +746 | 2,670 | 2,827 | 1.03% | +157 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 9,740 | 9,740 | 0 | 1,353 | 1,506 | 0.55% | +153 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,405 | 19,405 | 0 | 1,197 | 1,341 | 0.49% | +143 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 7,717 | 10,513 | +2,796 | 383 | 523 | 0.19% | +140 |
| ARCUTIS BIOTHERAPEUTICS INCORPORATED(ARQT) | 0 | 10,000 | +10,000 | 0 | 138 | 0.05% | +138 |
| GE AEROSPACE COM NEW(GE) | 2,708 | 2,716 | +8 | 542 | 676 | 0.25% | +134 |
| WELLS FARGO COMPANY NEW(WFC) | 10,523 | 10,523 | 0 | 755 | 858 | 0.31% | +102 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 10,000 | 17,000 | +7,000 | 140 | 237 | 0.09% | +97 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,178 | 0 | 910 | 997 | 0.36% | +87 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,192 | 0 | 613 | 700 | 0.26% | +86 |
| TWILIO INCORPORATED CLASS A(TWLO) | 4,000 | 4,000 | 0 | 392 | 469 | 0.17% | +77 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,640 | 7,503 | +863 | 271 | 321 | 0.12% | +50 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 412 | 461 | 0.17% | +49 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 835 | 882 | 0.32% | +47 |
| TESLA INCORPORATED(TSLA) | 1,720 | 1,629 | -91 | 446 | 490 | 0.18% | +44 |
| PERMIAN RESOURCES CORPORATION CLASS A COM(PR) | 10,000 | 13,000 | +3,000 | 139 | 182 | 0.07% | +43 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,305 | 0 | 969 | 1,005 | 0.37% | +37 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,078 | 0 | 232 | 267 | 0.10% | +35 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 3,671 | 3,471 | -200 | 583 | 616 | 0.23% | +34 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | 3,486 | 0 | 243 | 277 | 0.10% | +33 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 430 | 459 | 0.17% | +29 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 34,831 | 32,580 | -2,251 | 2,039 | 2,064 | 0.75% | +25 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,098 | 3,112 | +14 | 234 | 259 | 0.09% | +25 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65,132 | 74,265 | +9,133 | 1,003 | 1,024 | 0.37% | +21 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 319 | 337 | 0.12% | +17 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A(ZETA) | 10,000 | 10,000 | 0 | 136 | 151 | 0.06% | +16 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,860 | 4,360 | -500 | 752 | 767 | 0.28% | +15 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | 304 | 318 | 0.12% | +13 |
| VANGUARD VALUE ETF | 2,114 | 2,114 | 0 | 365 | 377 | 0.14% | +12 |
| AT&T INCORPORATED(T) | 18,116 | 18,116 | 0 | 512 | 523 | 0.19% | +11 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 13,312 | 13,312 | 0 | 94 | 105 | 0.04% | +10 |
| HOME DEPOT INCORPORATED(HD) | 632 | 632 | 0 | 232 | 236 | 0.09% | +4 |
| BLUE BIOFUELS INCORPORATED | 0 | 24,300 | +24,300 | 0 | 4 | 0.00% | +4 |
| PROVECTUS BIOPHARMACEUTICALS I | 26,620 | 26,620 | 0 | 3 | 2 | 0.00% | -1 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 272 | 268 | 0.10% | -5 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,858 | 5,312 | -546 | 350 | 344 | 0.13% | -6 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | 2,140 | 0 | 234 | 223 | 0.08% | -10 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 10,860 | 10,860 | 0 | 247 | 232 | 0.08% | -15 |
| MCDONALDS CORPORATION(MCD) | 1,201 | 1,201 | 0 | 375 | 357 | 0.13% | -18 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 10,870 | 10,094 | -776 | 576 | 557 | 0.20% | -19 |
| JOHNSON & JOHNSON(JNJ) | 2,086 | 2,086 | 0 | 346 | 325 | 0.12% | -21 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 3,186 | 3,139 | -47 | 350 | 328 | 0.12% | -22 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 20,512 | 17,898 | -2,614 | 806 | 775 | 0.28% | -31 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 810 | 810 | 0 | 352 | 321 | 0.12% | -32 |
| VANGUARD GROWTH ETF | 1,161 | 918 | -243 | 431 | 398 | 0.15% | -32 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 2,079 | 0 | 246 | 214 | 0.08% | -32 |
| PEPSICO INCORPORATED(PEP) | 4,188 | 4,314 | +126 | 628 | 584 | 0.21% | -44 |
| ONEOK INCORPORATED NEW(OKE) | 2,689 | 2,689 | 0 | 267 | 218 | 0.08% | -49 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 65,550 | 59,467 | -6,083 | 3,756 | 3,669 | 1.34% | -87 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 15,035 | 11,374 | -3,661 | 493 | 403 | 0.15% | -90 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,790 | 1,733 | -57 | 953 | 848 | 0.31% | -105 |
| AMGEN INCORPORATED(AMGN) | 644 | 0 | -644 | 201 | 0 | — | -201 |
| STARBUCKS CORPORATION(SBUX) | 2,050 | 0 | -2,050 | 201 | 0 | — | -201 |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 8,747 | 0 | -8,747 | 205 | 0 | — | -205 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 226,698 | 227,265 | +567 | 5,010 | 4,795 | 1.75% | -215 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 38,136 | 26,502 | -11,634 | 684 | 462 | 0.17% | -222 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 185,784 | 187,533 | +1,749 | 4,115 | 3,884 | 1.42% | -231 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,915 | 0 | -3,915 | 239 | 0 | — | -239 |