Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,787 | 81,729 | -1,058 | $17.20M | $20.81M | 6.72% | +$3.61M |
| U.S. BancorpPREFERRED STOCK(USB) | 1,062,442 | 1,055,001 | -7,441 | $21.59M | $20.67M | 6.67% | -$921.4K |
| Microsoft Corporation(MSFT) | 29,219 | 29,044 | -175 | $14.38M | $15.04M | 4.86% | +$666.1K |
| The Procter & Gamble Company(PG) | 82,000 | 81,638 | -362 | $13.22M | $12.54M | 4.05% | -$676.4K |
| Bank Of America Corporation Pfd 1/1200ser2PREFERRED STOCK | 576,779 | 581,212 | +4,433 | $11.66M | $11.88M | 3.83% | +$223.3K |
| Janus Henderson Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC HENDRSON AAA CL | 194,795 | 219,416 | +24,621 | $9.85M | $11.14M | 3.60% | +$1.29M |
| Alphabet Inc.(GOOG) | 46,188 | 45,589 | -599 | $8.17M | $11.10M | 3.58% | +$2.93M |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RBA INDL ETF | 99,372 | 99,259 | -113 | $8.17M | $9.60M | 3.10% | +$1.43M |
| Victory Portfolios Ii Victoryshares Free Cash FlowEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SHS FR CA FL ETF | 9,315 | 240,171 | +230,856 | $335.4K | $9.01M | 2.91% | +$8.67M |
| Capital One Financial CorporationPREFERRED STOCK(COF) | 442,883 | 479,564 | +36,681 | $7.40M | $8.40M | 2.71% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 27,524 | 26,593 | -931 | $7.99M | $8.39M | 2.71% | +$395.0K |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 40,973 | 76,691 | +35,718 | $4.15M | $8.34M | 2.69% | +$4.19M |
| Cambria Shareholder Yield EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 54,535 | 112,817 | +58,282 | $3.64M | $7.75M | 2.50% | +$4.11M |
| SLM CorporationPREFERRED STOCK(SLM) | 74,071 | 93,857 | +19,786 | $5.42M | $7.17M | 2.31% | +$1.75M |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 333,833 | 332,220 | -1,613 | $7.14M | $7.01M | 2.26% | -$130.9K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 58,480 | 63,088 | +4,608 | $5.38M | $5.91M | 1.91% | +$528.6K |
| Pgim Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC AAA CLO ETF | 111,315 | 111,786 | +471 | $5.70M | $5.76M | 1.86% | +$53.2K |
| Regions Financial CorporationPREFERRED STOCK(RF) | 215,598 | 302,164 | +86,566 | $3.73M | $5.61M | 1.81% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 24,715 | 22,881 | -1,834 | $5.45M | $5.02M | 1.62% | -$424.7K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US CASH COWS 100 | 90,696 | 85,045 | -5,651 | $5.09M | $4.89M | 1.58% | -$200.5K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 227,265 | 232,738 | +5,473 | $4.80M | $4.86M | 1.57% | +$68.9K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 86,736 | 25,533 | -61,203 | $15.95M | $4.84M | 1.56% | -$11.10M |
| International Business Machines Corporation(IBM) | 17,475 | 16,860 | -615 | $5.09M | $4.76M | 1.54% | -$331.5K |
| T Rowe Price Etf Inc Capital Appreciation EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CAP APPRECIATION | 92,197 | 121,829 | +29,632 | $3.25M | $4.59M | 1.48% | +$1.34M |
| John Hancock Multifactor Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTR SML | 102,898 | 102,898 | 0 | $4.09M | $4.31M | 1.39% | +$221.2K |
| Morgan StanleyPREFERRED STOCK(MS) | 193,268 | 190,525 | -2,743 | $4.17M | $4.08M | 1.32% | -$87.7K |
| John Hancock Multifactor Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTOR MI | 59,467 | 59,642 | +175 | $3.67M | $3.86M | 1.25% | +$189.7K |
| Bank Of America Corporation Pfd1/1200 Sr1PREFERRED STOCK | 187,533 | 185,982 | -1,551 | $3.88M | $3.83M | 1.23% | -$58.2K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 241,097 | 267,306 | +26,209 | $3.06M | $3.49M | 1.13% | +$431.2K |
| Touchstone Ultra Short Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHORT INCM | 31,189 | 133,591 | +102,402 | $789.5K | $3.39M | 1.09% | +$2.60M |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 113,306 | 128,328 | +15,022 | $2.83M | $3.32M | 1.07% | +$490.3K |
| Tcw Flexible Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FLEXIBLE INCOME | 0 | 79,487 | +79,487 | $0 | $3.16M | 1.02% | +$3.16M |
| Pacer Us Small Cap Cash Cows EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SM CAP CA ETF | 71,896 | 71,458 | -438 | $2.93M | $3.13M | 1.01% | +$197.9K |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR WDE MOAT | 31,486 | 31,131 | -355 | $3.01M | $3.09M | 1.00% | +$79.4K |
| First Trust Smid Cap Rising Dividend Achievers EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMID RISNG ETF | 67,871 | 69,795 | +1,924 | $2.44M | $2.65M | 0.86% | +$213.6K |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ACTIVE GLOBAL | 164,333 | 162,312 | -2,021 | $2.53M | $2.60M | 0.84% | +$68.6K |
| First Eagle Global Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRST EAGLE GBL | 38,375 | 58,179 | +19,804 | $1.56M | $2.57M | 0.83% | +$1.01M |
| T Rowe Price Etf Small Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMALL MID CAP | 50,574 | 72,410 | +21,836 | $1.67M | $2.55M | 0.82% | +$874.7K |
| Davis Select International EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELCT INTL ETF | 61,083 | 86,321 | +25,238 | $1.58M | $2.42M | 0.78% | +$836.3K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RISNG DIVD ACHIV | 32,580 | 35,892 | +3,312 | $2.06M | $2.41M | 0.78% | +$349.8K |
| NVIDIA Corporation(NVDA) | 13,428 | 12,325 | -1,103 | $2.06M | $2.30M | 0.74% | +$241.1K |
| Meta Platforms, Inc.(META) | 3,031 | 3,006 | -25 | $2.18M | $2.21M | 0.71% | +$27.6K |
| First Eagle Overseas Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRS EAGL OV ETF | 30,893 | 46,939 | +16,046 | $1.30M | $2.17M | 0.70% | +$861.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,141 | 4,091 | -50 | $1.75M | $1.98M | 0.64% | +$238.9K |
| Raymond James Financial, Inc.(RJF) | 9,740 | 9,709 | -31 | $1.51M | $1.68M | 0.54% | +$169.6K |
| Spdr Doubleline Total Return Tactical EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ST STR TOTAL ETF | 0 | 36,345 | +36,345 | $0 | $1.47M | 0.48% | +$1.47M |
| Morgan Stanley Etf Tr Eaton Vance Mtg Opptys EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC EATO VAN MTG ETF | 0 | 29,146 | +29,146 | $0 | $1.47M | 0.48% | +$1.47M |
| First Tr Exchange-Traded Fd Growth Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC GROWTH STRENGTH | 0 | 38,149 | +38,149 | $0 | $1.37M | 0.44% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 19,405 | 19,405 | 0 | $1.34M | $1.33M | 0.43% | -$13.2K |
| Avantis Us Small Cap Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 21,430 | 21,441 | +11 | $1.13M | $1.23M | 0.40% | +$97.5K |
| Invesco S&p 500 Equal Weight Technology EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL TEC | 0 | 26,636 | +26,636 | $0 | $1.19M | 0.38% | +$1.19M |
| NexPoint Diversified Real Estate TrustPREFERRED STOCK(NXDT) | 74,265 | 76,961 | +2,696 | $1.02M | $1.10M | 0.35% | +$72.6K |
| Alphabet Inc.(GOOG) | 4,360 | 4,361 | +1 | $766.7K | $1.06M | 0.34% | +$293.5K |
| QUALCOMM Incorporated(QCOM) | 6,305 | 6,305 | 0 | $1.01M | $1.05M | 0.34% | +$43.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,178 | 5,178 | 0 | $996.9K | $1.04M | 0.34% | +$43.5K |
| T Rowe Price Etf Inc Ultra Short Term Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHRT TRM | 10,513 | 20,004 | +9,491 | $523.0K | $997.0K | 0.32% | +$474.0K |
| Synchrony Financial(SYF) | 13,359 | 13,261 | -98 | $910.7K | $942.2K | 0.30% | +$31.5K |
| WesBanco, Inc.(WSBC) | 26,961 | 26,961 | 0 | $881.6K | $860.9K | 0.28% | -$20.8K |
| GE Aerospace(GE) | 2,716 | 2,731 | +15 | $676.3K | $821.5K | 0.27% | +$145.2K |
| Oracle Corporation(ORCL) | 3,080 | 2,885 | -195 | $674.4K | $811.4K | 0.26% | +$137.0K |
| Davis Select Financial EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELECT FINL | 17,898 | 17,898 | 0 | $775.1K | $809.3K | 0.26% | +$34.2K |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,192 | 10,192 | 0 | $699.6K | $765.5K | 0.25% | +$65.9K |
| Tesla, Inc.(TSLA) | 1,629 | 1,570 | -59 | $489.9K | $698.2K | 0.23% | +$208.4K |
| Fluor Corporation(FLR) | 16,429 | 16,429 | 0 | $826.5K | $691.2K | 0.22% | -$135.4K |
| Berkshire Hathaway Incorporated Del Class B New | 1,733 | 1,332 | -401 | $848.5K | $669.6K | 0.22% | -$178.8K |
| Morgan StanleyPREFERRED STOCK(MS) | 26,502 | 33,265 | +6,763 | $461.7K | $613.4K | 0.20% | +$151.7K |
| PepsiCo, Inc.(PEP) | 4,314 | 4,266 | -48 | $583.5K | $599.1K | 0.19% | +$15.6K |
| Invesco S&p Smallcap Financials EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,094 | 9,057 | -1,037 | $556.9K | $519.3K | 0.17% | -$37.6K |
| AT&T Inc.(T) | 18,116 | 18,116 | 0 | $523.2K | $511.6K | 0.17% | -$11.6K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 4,934 | 4,934 | 0 | $458.8K | $491.1K | 0.16% | +$32.3K |
| Walmart Inc.(WMT) | 4,689 | 4,689 | 0 | $460.6K | $483.2K | 0.16% | +$22.6K |
| Emerson Electric Co.(EMR) | 3,565 | 3,565 | 0 | $483.1K | $467.7K | 0.15% | -$15.4K |
| J P Morgan Exchange-Traded International Resh EnhancedEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC INTRNL RES EQT | 0 | 6,305 | +6,305 | $0 | $463.7K | 0.15% | +$463.7K |
| Corning Incorporated(GLW) | 5,078 | 5,078 | 0 | $267.1K | $416.5K | 0.13% | +$149.5K |
| Vaneck Etf Trust Morningstar Smid Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MORN SMID MO ETF | 11,374 | 11,374 | 0 | $402.8K | $410.4K | 0.13% | +$7.6K |
| Johnson & Johnson(JNJ) | 2,086 | 2,086 | 0 | $325.2K | $386.8K | 0.12% | +$61.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,110 | +1,110 | $0 | $383.3K | 0.12% | +$383.3K |
| Dimensional U.S. Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SMALL CAP ETF | 5,312 | 5,036 | -276 | $343.7K | $344.8K | 0.11% | +$1.1K |
| GE Vernova Inc.(GEV) | 623 | 559 | -64 | $315.2K | $343.7K | 0.11% | +$28.5K |
| Vaneck Morningstar International Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | $317.6K | $339.0K | 0.11% | +$21.4K |
| Vanguard Growth EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 918 | 701 | -217 | $398.4K | $336.2K | 0.11% | -$62.2K |
| Amplify Cwp Enhanced Dividend Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,503 | 7,503 | 0 | $320.5K | $334.4K | 0.11% | +$13.9K |
| Northrop Grumman Corporation(NOC) | 532 | 532 | 0 | $267.9K | $324.2K | 0.10% | +$56.3K |
| The Kroger Co.(KR) | 4,719 | 4,719 | 0 | $336.7K | $318.1K | 0.10% | -$18.6K |
| Avantis International Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,486 | 3,486 | 0 | $276.6K | $310.4K | 0.10% | +$33.8K |
| American Express Company(AXP) | 934 | 934 | 0 | $301.2K | $310.2K | 0.10% | +$9.0K |
| Capital One Financial Corporation(COF) | 1,402 | 1,402 | 0 | $301.7K | $298.0K | 0.10% | -$3.6K |
| Vanguard Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 2,114 | 1,566 | -548 | $377.5K | $292.0K | 0.09% | -$85.4K |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 423 | 423 | 0 | $262.5K | $283.1K | 0.09% | +$20.6K |
| Elevance Health, Inc.(ELV) | 810 | 810 | 0 | $320.6K | $261.7K | 0.08% | -$58.8K |
| Victoryshares Small Cap Free Cash Flow EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC VICT SMA CAP ETF | 0 | 8,678 | +8,678 | $0 | $252.6K | 0.08% | +$252.6K |
| The Home Depot, Inc.(HD) | 632 | 618 | -14 | $235.8K | $250.4K | 0.08% | +$14.6K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 10,860 | 11,863 | +1,003 | $232.4K | $249.8K | 0.08% | +$17.4K |
| American Elec Pwr Company Incorporated | 2,140 | 2,140 | 0 | $223.4K | $240.8K | 0.08% | +$17.4K |
| Dimensional World Ex U.S. Core Equity 2 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WORLD EX US CORE | 7,619 | 7,619 | 0 | $223.9K | $239.1K | 0.08% | +$15.2K |
| First Trust Confluence Bdc & Specialty Fin Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CONFLUENCE BDC | 0 | 11,907 | +11,907 | $0 | $235.2K | 0.08% | +$235.2K |
| McDonald's Corporation(MCD) | 1,201 | 751 | -450 | $357.3K | $228.2K | 0.07% | -$129.1K |
| The J. M. Smucker Company(SJM) | 2,079 | 2,079 | 0 | $214.0K | $225.8K | 0.07% | +$11.7K |
| WisdomTree, Inc.EXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC(WT) | 0 | 2,492 | +2,492 | $0 | $221.7K | 0.07% | +$221.7K |
| Vaneck Semiconductor EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SEMICONDUCTR ETF | 0 | 679 | +679 | $0 | $221.6K | 0.07% | +$221.6K |