Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 12,541 | 132,289 | +119,748 | $2.05M | $23.70M | 10.23% | +$21.65M |
| U.S. BancorpPREFERRED STOCK(USB) | 1,065,315 | 1,067,045 | +1,730 | $23.03M | $22.95M | 9.90% | -$80.0K |
| Apple Inc.(AAPL) | 86,338 | 86,406 | +68 | $19.13M | $20.13M | 8.69% | +$1.00M |
| Bank Of America Corporation Pfd 1/1200ser2PREFERRED STOCK | 765,056 | 734,104 | -30,952 | $17.45M | $16.59M | 7.16% | -$860.2K |
| The Procter & Gamble Company(PG) | 88,189 | 85,095 | -3,094 | $14.45M | $14.74M | 6.36% | +$290.4K |
| Microsoft Corporation(MSFT) | 29,015 | 28,959 | -56 | $13.37M | $12.46M | 5.38% | -$908.2K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 471,226 | 386,274 | -84,952 | $11.03M | $8.97M | 3.87% | -$2.06M |
| Morgan StanleyPREFERRED STOCK(MS) | 390,643 | 353,914 | -36,729 | $8.93M | $8.08M | 3.49% | -$846.3K |
| Alphabet Inc.(GOOG) | 47,331 | 46,961 | -370 | $8.87M | $7.85M | 3.39% | -$1.02M |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RBA INDL ETF | 101,069 | 99,085 | -1,984 | $6.86M | $7.40M | 3.19% | +$543.2K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 309,036 | 279,563 | -29,473 | $7.13M | $6.33M | 2.73% | -$794.3K |
| JPMorgan Chase & Co.(JPM) | 29,050 | 28,879 | -171 | $6.06M | $6.09M | 2.63% | +$27.0K |
| Bank Of America Corporation Pfd1/1200 Sr1PREFERRED STOCK | 258,633 | 250,619 | -8,014 | $5.86M | $5.71M | 2.46% | -$145.1K |
| Amazon.com, Inc.(AMZN) | 23,296 | 23,135 | -161 | $4.60M | $4.31M | 1.86% | -$292.3K |
| International Business Machines Corporation(IBM) | 18,602 | 18,535 | -67 | $3.27M | $4.10M | 1.77% | +$828.8K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 44,368 | +44,368 | $0 | $4.03M | 1.74% | +$4.03M |
| John Hancock Multifactor Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTR SML | 99,401 | 95,259 | -4,142 | $3.67M | $3.82M | 1.65% | +$152.8K |
| Pacer Us Small Cap Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SM CAP CA ETF | 78,725 | 72,874 | -5,851 | $3.41M | $3.39M | 1.46% | -$20.3K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US CASH COWS 100 | 46,356 | 54,042 | +7,686 | $2.50M | $3.13M | 1.35% | +$625.3K |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ACTIVE GLOBAL | 307,506 | 193,381 | -114,125 | $4.43M | $2.83M | 1.22% | -$1.60M |
| First Trust Smid Cap Rising Dividend Achievers EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMID RISNG ETF | 58,691 | 75,076 | +16,385 | $1.94M | $2.73M | 1.18% | +$788.0K |
| John Hancock Multifactor Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTOR MI | 44,893 | 44,678 | -215 | $2.46M | $2.69M | 1.16% | +$229.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,968 | 4,267 | -701 | $2.66M | $2.64M | 1.14% | -$21.5K |
| Capital One Financial CorporationPREFERRED STOCK(COF) | 0 | 104,680 | +104,680 | $0 | $2.07M | 0.89% | +$2.07M |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 32,937 | 75,476 | +42,539 | $770.7K | $1.86M | 0.80% | +$1.09M |
| Meta Platforms, Inc.(META) | 3,108 | 3,054 | -54 | $1.58M | $1.75M | 0.75% | +$163.3K |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 13,995 | 13,995 | 0 | $1.27M | $1.33M | 0.57% | +$59.5K |
| Raymond James Financial, Inc.(RJF) | 10,614 | 10,504 | -110 | $1.28M | $1.29M | 0.56% | +$4.9K |
| T Rowe Price Etf Inc Capital Appreciation EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CAP APPRECIATION | 15,049 | 38,322 | +23,273 | $476.3K | $1.27M | 0.55% | +$797.9K |
| Bank Of America Corp PfdPREFERRED STOCK | 64,737 | 52,007 | -12,730 | $1.46M | $1.27M | 0.55% | -$189.4K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RISNG DIVD ACHIV | 5,432 | 20,808 | +15,376 | $298.1K | $1.23M | 0.53% | +$933.9K |
| Davis Select International EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELCT INTL ETF | 51,224 | 48,044 | -3,180 | $1.05M | $1.15M | 0.50% | +$106.7K |
| QUALCOMM Incorporated(QCOM) | 6,305 | 6,305 | 0 | $1.29M | $1.07M | 0.46% | -$212.9K |
| Cisco Systems, Inc.(CSCO) | 19,054 | 19,054 | 0 | $897.3K | $1.01M | 0.44% | +$116.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,178 | 5,178 | 0 | $817.0K | $957.2K | 0.41% | +$140.1K |
| American Centy Etf Tr Avantis U S Sm Cap EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 18,122 | 16,696 | -1,426 | $897.9K | $901.9K | 0.39% | +$4.0K |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR WDE MOAT | 8,608 | 8,780 | +172 | $742.0K | $851.2K | 0.37% | +$109.2K |
| WesBanco, Inc.(WSBC) | 26,961 | 26,961 | 0 | $743.0K | $802.9K | 0.35% | +$59.9K |
| NVIDIA Corporation(NVDA) | 7,077 | 6,538 | -539 | $907.8K | $794.0K | 0.34% | -$113.9K |
| NexPoint Diversified Real Estate TrustPREFERRED STOCK(NXDT) | 39,136 | 50,609 | +11,473 | $563.2K | $782.6K | 0.34% | +$219.5K |
| Berkshire Hathaway Incorporated Del Class B New | 1,667 | 1,667 | 0 | $676.4K | $767.3K | 0.33% | +$90.8K |
| Davis Select Financial EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELECT FINL | 20,512 | 20,512 | 0 | $689.1K | $758.7K | 0.33% | +$69.6K |
| Fluor Corporation(FLR) | 17,488 | 15,488 | -2,000 | $771.9K | $738.9K | 0.32% | -$33.0K |
| Bank Of America Corporation Pfd Dp1/1200 4PREFERRED STOCK | 40,023 | 28,140 | -11,883 | $915.7K | $686.3K | 0.30% | -$229.4K |
| Synchrony Financial(SYF) | 13,654 | 13,752 | +98 | $646.7K | $686.0K | 0.30% | +$39.3K |
| PepsiCo, Inc.(PEP) | 4,252 | 3,895 | -357 | $691.4K | $662.3K | 0.29% | -$29.0K |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 11,124 | 10,192 | -932 | $692.2K | $658.4K | 0.28% | -$33.8K |
| Alphabet Inc.(GOOG) | 3,960 | 3,960 | 0 | $735.8K | $656.8K | 0.28% | -$79.1K |
| Janus Henderson Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC HENDRSON AAA CL | 0 | 11,670 | +11,670 | $0 | $593.8K | 0.26% | +$593.8K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 31,482 | 24,504 | -6,978 | $770.4K | $578.3K | 0.25% | -$192.1K |
| GE Aerospace(GE) | 3,001 | 2,926 | -75 | $489.2K | $551.8K | 0.24% | +$62.6K |
| Oracle Corporation(ORCL) | 3,182 | 3,182 | 0 | $459.4K | $542.2K | 0.23% | +$82.8K |
| Invesco S&p Smallcap Financials EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 9,720 | +9,720 | $0 | $538.1K | 0.23% | +$538.1K |
| Tesla, Inc.(TSLA) | 1,951 | 1,951 | 0 | $480.7K | $510.4K | 0.22% | +$29.7K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 4,934 | 4,934 | 0 | $442.0K | $473.4K | 0.20% | +$31.4K |
| Bank Of America Corporation Pfd Per1/1000ePREFERRED STOCK | 48,756 | 18,303 | -30,453 | $1.15M | $445.7K | 0.19% | -$707.4K |
| Elevance Health, Inc.(ELV) | 810 | 810 | 0 | $429.6K | $421.2K | 0.18% | -$8.4K |
| AT&T Inc.(T) | 18,583 | 18,583 | 0 | $347.1K | $408.8K | 0.18% | +$61.7K |
| Dimensional Etf Trust U S Sm Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SMALL CAP ETF | 8,136 | 6,245 | -1,891 | $486.4K | $405.1K | 0.17% | -$81.3K |
| Morgan StanleyPREFERRED STOCK(MS) | 0 | 19,494 | +19,494 | $0 | $403.5K | 0.17% | +$403.5K |
| Walmart Inc.(WMT) | 4,689 | 4,689 | 0 | $320.0K | $378.6K | 0.16% | +$58.7K |
| United Parcel Service, Inc.(UPS) | 2,751 | 2,751 | 0 | $372.9K | $375.1K | 0.16% | +$2.2K |
| Vaneck Etf Trust Morningstar Smid Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MORN SMID MO ETF | 10,021 | 10,341 | +320 | $317.8K | $362.2K | 0.16% | +$44.5K |
| McDonald's Corporation(MCD) | 1,151 | 1,151 | 0 | $287.8K | $350.5K | 0.15% | +$62.7K |
| Johnson & Johnson(JNJ) | 1,860 | 1,860 | 0 | $271.0K | $301.4K | 0.13% | +$30.4K |
| Emerson Electric Co.(EMR) | 2,666 | 2,666 | 0 | $292.1K | $291.6K | 0.13% | -$507 |
| Northrop Grumman Corporation(NOC) | 532 | 532 | 0 | $232.5K | $280.9K | 0.12% | +$48.4K |
| Vaneck Morningstar International Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR INT MOAT | 7,760 | 7,760 | 0 | $248.1K | $271.9K | 0.12% | +$23.8K |
| The Kroger Co.(KR) | 4,719 | 4,719 | 0 | $239.5K | $270.4K | 0.12% | +$30.9K |
| The J. M. Smucker Company(SJM) | 2,079 | 2,079 | 0 | $226.9K | $251.8K | 0.11% | +$24.9K |
| Avantis International Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,486 | 3,486 | 0 | $230.7K | $246.4K | 0.11% | +$15.7K |
| Corning Incorporated(GLW) | 0 | 5,078 | +5,078 | $0 | $229.3K | 0.10% | +$229.3K |
| The Home Depot, Inc.(HD) | 0 | 557 | +557 | $0 | $225.7K | 0.10% | +$225.7K |
| American Elec Pwr Company Incorporated | 0 | 2,140 | +2,140 | $0 | $219.6K | 0.09% | +$219.6K |
| Pgim Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC AAA CLO ETF | 0 | 4,228 | +4,228 | $0 | $216.6K | 0.09% | +$216.6K |
| Amgen Inc.(AMGN) | 0 | 644 | +644 | $0 | $207.5K | 0.09% | +$207.5K |
| Dimensional Etf Trust World Ex U S Core Equity 2 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WORLD EX US CORE | 0 | 7,619 | +7,619 | $0 | $205.8K | 0.09% | +$205.8K |
| CVS Health Corporation(CVS) | 5,499 | 3,232 | -2,267 | $311.8K | $203.2K | 0.09% | -$108.6K |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ST STR P500ETF | 0 | 3,000 | +3,000 | $0 | $202.5K | 0.09% | +$202.5K |
| Genworth Financial, Inc.(GNW) | 0 | 13,312 | +13,312 | $0 | $91.2K | 0.04% | +$91.2K |
| Blue Biofuels, Inc.(BIOF) | 24,300 | 24,300 | 0 | $1.9K | $3.1K | 0.00% | +$1.2K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 26,620 | 26,620 | 0 | $3.4K | $2.6K | 0.00% | -$783 |
| Fannie MaeGOV NAT L MTG ASSOC GNMA | 10,000 | 0 | -10,000 | $25 | $0 | — | -$25 |
| Fnma Remic Trust 2005-109 GdCMOS | 25,000 | 0 | -25,000 | $2.1K | $0 | — | -$2.1K |
| Miami-Dade Cnty Fl Spl Oblig, Sub BdsZERO COUPON MUNICIPAL BONDS NON TAXABLE | 10,000 | 0 | -10,000 | $3.9K | $0 | — | -$3.9K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, CofinaZERO COUPON MUNICIPAL BONDS NON TAXABLE | 17,000 | 0 | -17,000 | $4.0K | $0 | — | -$4.0K |
| Metropolitan Pier & Exposition Auth Il Rev, Bds, Mccormick Place ExpansionZERO COUPON MUNICIPAL BONDS NON TAXABLE | 20,000 | 0 | -20,000 | $4.9K | $0 | — | -$4.9K |
| Golden Vly Uni Sch Dist Calif, Election Of 1999 Go BdsZERO COUPON MUNICIPAL BONDS NON TAXABLE | 10,000 | 0 | -10,000 | $6.0K | $0 | — | -$6.0K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, CofinaZERO COUPON MUNICIPAL BONDS NON TAXABLE | 21,000 | 0 | -21,000 | $6.7K | $0 | — | -$6.7K |
| Ohio St Economic Dev Rev, Rev Bds, Clinton Cnty Port Auth Ames ProjREVENUE SUPPORTED BONDS NON TAXABLE | 10,000 | 0 | -10,000 | $9.8K | $0 | — | -$9.8K |
| Morgan StanleyCORP BONDS NON CONVERT | 10,000 | 0 | -10,000 | $9.9K | $0 | — | -$9.9K |
| United States Treasury NotesU S TREASURY NOTES INCL IPS | 10,000 | 0 | -10,000 | $10.9K | $0 | — | -$10.9K |
| United States Treasury NotesU S TREASURY NOTE CURRENT FACTOR INFLATION INDEX | 10,000 | 0 | -10,000 | $11.9K | $0 | — | -$11.9K |
| United States Treasury NotesU S TREASURY NOTE CURRENT FACTOR INFLATION INDEX | 10,000 | 0 | -10,000 | $12.0K | $0 | — | -$12.0K |
| United States Treasury NotesU S TREASURY NOTE CURRENT FACTOR INFLATION INDEX | 10,000 | 0 | -10,000 | $12.4K | $0 | — | -$12.4K |
| United States Treasury NotesU S TREASURY NOTE CURRENT FACTOR INFLATION INDEX | 10,000 | 0 | -10,000 | $13.2K | $0 | — | -$13.2K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, CofinaREVENUE SUPPORTED BONDS NON TAXABLE | 15,000 | 0 | -15,000 | $14.9K | $0 | — | -$14.9K |
| Fimm Money Market Port Fund Instl Cl M/mMONEY MARKET FUNDS NO LOAD | 17,268 | 0 | -17,268 | $17.3K | $0 | — | -$17.3K |
| Upland Ca Uni Sch Dist, Election Of 2008 Go BdsZERO COUPON MUNICIPAL BONDS NON TAXABLE | 60,000 | 0 | -60,000 | $18.3K | $0 | — | -$18.3K |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, CofinaREVENUE SUPPORTED BONDS NON TAXABLE | 23,000 | 0 | -23,000 | $22.5K | $0 | — | -$22.5K |