Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,541 | 132,289 | +119,748 | 2,054 | 23,701 | 10.23% | +21,647 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 44,368 | +44,368 | 0 | 4,029 | 1.74% | +4,029 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 0 | 104,680 | +104,680 | 0 | 2,068 | 0.89% | +2,068 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 32,937 | 75,476 | +42,539 | 771 | 1,860 | 0.80% | +1,089 |
| APPLE INCORPORATED(AAPL) | 86,338 | 86,406 | +68 | 19,128 | 20,132 | 8.69% | +1,004 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 5,432 | 20,808 | +15,376 | 298 | 1,232 | 0.53% | +934 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,602 | 18,535 | -67 | 3,269 | 4,098 | 1.77% | +829 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 15,049 | 38,322 | +23,273 | 476 | 1,274 | 0.55% | +798 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 58,691 | 75,076 | +16,385 | 1,943 | 2,731 | 1.18% | +788 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 46,356 | 54,042 | +7,686 | 2,500 | 3,125 | 1.35% | +625 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 11,670 | +11,670 | 0 | 594 | 0.26% | +594 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 101,069 | 99,085 | -1,984 | 6,856 | 7,399 | 3.19% | +543 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 0 | 9,720 | +9,720 | 0 | 538 | 0.23% | +538 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 0 | 19,494 | +19,494 | 0 | 404 | 0.17% | +404 |
| PROCTER AND GAMBLE COMPANY(PG) | 88,189 | 85,095 | -3,094 | 14,448 | 14,738 | 6.36% | +290 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 44,893 | 44,678 | -215 | 2,460 | 2,690 | 1.16% | +229 |
| CORNING INCORPORATED(GLW) | 0 | 5,078 | +5,078 | 0 | 229 | 0.10% | +229 |
| HOME DEPOT INCORPORATED(HD) | 0 | 557 | +557 | 0 | 226 | 0.10% | +226 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 2,140 | +2,140 | 0 | 220 | 0.09% | +220 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A(NXDT) | 39,136 | 50,609 | +11,473 | 563 | 783 | 0.34% | +219 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 4,228 | +4,228 | 0 | 217 | 0.09% | +217 |
| AMGEN INCORPORATED(AMGN) | 0 | 644 | +644 | 0 | 208 | 0.09% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 7,619 | +7,619 | 0 | 206 | 0.09% | +206 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,000 | +3,000 | 0 | 203 | 0.09% | +203 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,108 | 3,054 | -54 | 1,585 | 1,748 | 0.75% | +163 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 99,401 | 95,259 | -4,142 | 3,671 | 3,824 | 1.65% | +153 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,178 | 0 | 817 | 957 | 0.41% | +140 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,054 | 19,054 | 0 | 897 | 1,014 | 0.44% | +117 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 8,608 | 8,780 | +172 | 742 | 851 | 0.37% | +109 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 51,224 | 48,044 | -3,180 | 1,047 | 1,154 | 0.50% | +107 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 0 | 13,312 | +13,312 | 0 | 91 | 0.04% | +91 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,667 | 1,667 | 0 | 676 | 767 | 0.33% | +91 |
| ORACLE CORPORATION(ORCL) | 3,182 | 3,182 | 0 | 459 | 542 | 0.23% | +83 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 20,512 | 20,512 | 0 | 689 | 759 | 0.33% | +70 |
| MCDONALDS CORPORATION(MCD) | 1,151 | 1,151 | 0 | 288 | 350 | 0.15% | +63 |
| GE AEROSPACE COM NEW(GE) | 3,001 | 2,926 | -75 | 489 | 552 | 0.24% | +63 |
| AT&T INCORPORATED(T) | 18,583 | 18,583 | 0 | 347 | 409 | 0.18% | +62 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 743 | 803 | 0.35% | +60 |
| AVANTIS U.S. EQUITY ETF | 13,995 | 13,995 | 0 | 1,272 | 1,332 | 0.57% | +59 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 320 | 379 | 0.16% | +59 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 233 | 281 | 0.12% | +48 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 10,021 | 10,341 | +320 | 318 | 362 | 0.16% | +44 |
| SYNCHRONY FINANCIAL(SYF) | 13,654 | 13,752 | +98 | 647 | 686 | 0.30% | +39 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 442 | 473 | 0.20% | +31 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 239 | 270 | 0.12% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 271 | 301 | 0.13% | +30 |
| TESLA INCORPORATED(TSLA) | 1,951 | 1,951 | 0 | 481 | 510 | 0.22% | +30 |
| JPMORGAN CHASE & COMPANY.(JPM) | 29,050 | 28,879 | -171 | 6,062 | 6,089 | 2.63% | +27 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 2,079 | 0 | 227 | 252 | 0.11% | +25 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 7,760 | 7,760 | 0 | 248 | 272 | 0.12% | +24 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | 3,486 | 0 | 231 | 246 | 0.11% | +16 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 10,614 | 10,504 | -110 | 1,281 | 1,286 | 0.56% | +5 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 18,122 | 16,696 | -1,426 | 898 | 902 | 0.39% | +4 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,751 | 2,751 | 0 | 373 | 375 | 0.16% | +2 |
| BLUE BIOFUELS INCORPORATED(BIOF) | 24,300 | 24,300 | 0 | 2 | 3 | 0.00% | +1 |
| FANNIE MAE | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| EMERSON ELEC COMPANY(EMR) | 2,666 | 2,666 | 0 | 292 | 292 | 0.13% | -1 |
| PROVECTUS BIOPHARMACEUTICALS I(PVCT) | 26,620 | 26,620 | 0 | 3 | 3 | 0.00% | -1 |
| FNMA REMIC TRUST 2005-109 GD | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 17,000 | 0 | -17,000 | 4 | 0 | — | -4 |
| METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 21,000 | 0 | -21,000 | 7 | 0 | — | -7 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 810 | 810 | 0 | 430 | 421 | 0.18% | -8 |
| OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| MORGAN STANLEY | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| UNITED STATES TREASURY NOTES | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| UNITED STATES TREASURY NOTES | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| UNITED STATES TREASURY NOTES | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| UNITED STATES TREASURY NOTES | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| UNITED STATES TREASURY NOTES | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| FIMM MONEY MARKET PORT FUND INSTL CL M/M | 17,268 | 0 | -17,268 | 17 | 0 | — | -17 |
| UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | 60,000 | 0 | -60,000 | 18 | 0 | — | -18 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 78,725 | 72,874 | -5,851 | 3,410 | 3,390 | 1.46% | -20 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,968 | 4,267 | -701 | 2,661 | 2,639 | 1.14% | -21 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 23,000 | 0 | -23,000 | 22 | 0 | — | -22 |
| UNITED STATES TREASURY NOTES | 20,000 | 0 | -20,000 | 23 | 0 | — | -23 |
| GENERAL ELECTRIC COMPANY | 25,000 | 0 | -25,000 | 24 | 0 | — | -24 |
| GENERAL ELECTRIC COMPANY | 26,000 | 0 | -26,000 | 26 | 0 | — | -26 |
| NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY | 26,000 | 0 | -26,000 | 28 | 0 | — | -28 |
| PEPSICO INCORPORATED(PEP) | 4,252 | 3,895 | -357 | 691 | 662 | 0.29% | -29 |
| OHIO ST, COMMON SCHS GO REF BDS | 30,000 | 0 | -30,000 | 31 | 0 | — | -31 |
| FLUOR CORPORATION NEW(FLR) | 17,488 | 15,488 | -2,000 | 772 | 739 | 0.32% | -33 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,124 | 10,192 | -932 | 692 | 658 | 0.28% | -34 |
| CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 35,000 | 0 | -35,000 | 35 | 0 | — | -35 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV | 45,000 | 0 | -45,000 | 45 | 0 | — | -45 |
| HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT | 45,000 | 0 | -45,000 | 45 | 0 | — | -45 |
| OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | 45,000 | 0 | -45,000 | 46 | 0 | — | -46 |
| BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M | 46,600 | 0 | -46,600 | 47 | 0 | — | -47 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT(NXDT) | 11,205 | 0 | -11,205 | 62 | 0 | — | -62 |
| OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ | 100,000 | 0 | -100,000 | 63 | 0 | — | -63 |
| GNMA REMIC TRUST 2021-146 EA | 140,000 | 0 | -140,000 | 66 | 0 | — | -66 |
| FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M | 73,317 | 0 | -73,317 | 73 | 0 | — | -73 |
| FRANKLIN INCOME FUND ADVISOR CL N/L | 34,144 | 0 | -34,144 | 79 | 0 | — | -79 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,960 | 3,960 | 0 | 736 | 657 | 0.28% | -79 |
| U.S. BANCORP PFD B(USB) | 1,065,315 | 1,067,045 | +1,730 | 23,032 | 22,952 | 9.90% | -80 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 8,136 | 6,245 | -1,891 | 486 | 405 | 0.17% | -81 |
| GDL FD COM SH BEN IT(GDL) | 10,787 | 0 | -10,787 | 85 | 0 | — | -85 |