Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 9,315 | 240,171 | +230,856 | 335 | 9,006 | 2.91% | +8,671 |
| AVANTIS U.S. EQUITY ETF | 40,973 | 76,691 | +35,718 | 4,146 | 8,336 | 2.69% | +4,190 |
| CAMBRIA SHAREHOLDER YIELD ETF | 54,535 | 112,817 | +58,282 | 3,638 | 7,746 | 2.50% | +4,108 |
| APPLE INCORPORATED(AAPL) | 82,787 | 81,729 | -1,058 | 17,205 | 20,811 | 6.72% | +3,606 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 79,487 | +79,487 | 0 | 3,164 | 1.02% | +3,164 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 46,188 | 45,589 | -599 | 8,171 | 11,103 | 3.58% | +2,932 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 31,189 | 133,591 | +102,402 | 790 | 3,388 | 1.09% | +2,598 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E(RF) | 215,598 | 302,164 | +86,566 | 3,732 | 5,605 | 1.81% | +1,873 |
| SLM CORPORATION PFD SER B(SLM) | 74,071 | 93,857 | +19,786 | 5,419 | 7,165 | 2.31% | +1,746 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 36,345 | +36,345 | 0 | 1,475 | 0.48% | +1,475 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF EATO VAN MTG ETF | 0 | 29,146 | +29,146 | 0 | 1,473 | 0.48% | +1,473 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 99,372 | 99,259 | -113 | 8,170 | 9,596 | 3.10% | +1,426 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 0 | 38,149 | +38,149 | 0 | 1,370 | 0.44% | +1,370 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 92,197 | 121,829 | +29,632 | 3,250 | 4,593 | 1.48% | +1,343 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 194,795 | 219,416 | +24,621 | 9,851 | 11,142 | 3.60% | +1,291 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 26,636 | +26,636 | 0 | 1,187 | 0.38% | +1,187 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 38,375 | 58,179 | +19,804 | 1,560 | 2,573 | 0.83% | +1,014 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 442,883 | 479,564 | +36,681 | 7,396 | 8,402 | 2.71% | +1,006 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 50,574 | 72,410 | +21,836 | 1,672 | 2,547 | 0.82% | +875 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 30,893 | 46,939 | +16,046 | 1,303 | 2,165 | 0.70% | +862 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 61,083 | 86,321 | +25,238 | 1,579 | 2,415 | 0.78% | +836 |
| MICROSOFT CORPORATION(MSFT) | 29,219 | 29,044 | -175 | 14,377 | 15,043 | 4.86% | +666 |
| FIRST TRUST CAPITAL STRENGTH ETF | 58,480 | 63,088 | +4,608 | 5,379 | 5,908 | 1.91% | +529 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 113,306 | 128,328 | +15,022 | 2,827 | 3,317 | 1.07% | +490 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 10,513 | 20,004 | +9,491 | 523 | 997 | 0.32% | +474 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 0 | 6,305 | +6,305 | 0 | 464 | 0.15% | +464 |
| RIVERNORTH FLEXIBLE MUNI INCME(RFMZ) | 241,097 | 267,306 | +26,209 | 3,057 | 3,488 | 1.13% | +431 |
| JPMORGAN CHASE & COMPANY.(JPM) | 27,524 | 26,593 | -931 | 7,993 | 8,388 | 2.71% | +395 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 1,110 | +1,110 | 0 | 383 | 0.12% | +383 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 32,580 | 35,892 | +3,312 | 2,064 | 2,414 | 0.78% | +350 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,360 | 4,361 | +1 | 767 | 1,060 | 0.34% | +293 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 0 | 8,678 | +8,678 | 0 | 253 | 0.08% | +253 |
| NVIDIA CORPORATION(NVDA) | 13,428 | 12,325 | -1,103 | 2,059 | 2,300 | 0.74% | +241 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,141 | 4,091 | -50 | 1,745 | 1,984 | 0.64% | +239 |
| FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF CONFLUENCE BDC | 0 | 11,907 | +11,907 | 0 | 235 | 0.08% | +235 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 576,779 | 581,212 | +4,433 | 11,657 | 11,880 | 3.83% | +223 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 2,492 | +2,492 | 0 | 222 | 0.07% | +222 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 679 | +679 | 0 | 222 | 0.07% | +222 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 102,898 | 102,898 | 0 | 4,085 | 4,306 | 1.39% | +221 |
| SPDR GOLD SHARES(GLD) | 0 | 615 | +615 | 0 | 219 | 0.07% | +219 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 67,871 | 69,795 | +1,924 | 2,440 | 2,654 | 0.86% | +214 |
| TESLA INCORPORATED(TSLA) | 1,629 | 1,570 | -59 | 490 | 698 | 0.23% | +208 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 0 | 9,494 | +9,494 | 0 | 205 | 0.07% | +205 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 407 | +407 | 0 | 203 | 0.07% | +203 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 71,896 | 71,458 | -438 | 2,930 | 3,128 | 1.01% | +198 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 59,467 | 59,642 | +175 | 3,669 | 3,858 | 1.25% | +190 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 9,740 | 9,709 | -31 | 1,506 | 1,676 | 0.54% | +170 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 26,502 | 33,265 | +6,763 | 462 | 613 | 0.20% | +152 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,078 | 0 | 267 | 417 | 0.13% | +149 |
| GE AEROSPACE COM NEW(GE) | 2,716 | 2,731 | +15 | 676 | 822 | 0.27% | +145 |
| ORACLE CORPORATION(ORCL) | 3,080 | 2,885 | -195 | 674 | 811 | 0.26% | +137 |
| AVANTIS US SMALL CAP EQUITY ETF | 21,430 | 21,441 | +11 | 1,130 | 1,227 | 0.40% | +97 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 31,486 | 31,131 | -355 | 3,006 | 3,085 | 1.00% | +79 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A(NXDT) | 74,265 | 76,961 | +2,696 | 1,024 | 1,097 | 0.35% | +73 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 227,265 | 232,738 | +5,473 | 4,795 | 4,864 | 1.57% | +69 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 164,333 | 162,312 | -2,021 | 2,530 | 2,599 | 0.84% | +69 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,192 | 0 | 700 | 766 | 0.25% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,086 | 2,086 | 0 | 325 | 387 | 0.12% | +62 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 268 | 324 | 0.10% | +56 |
| PGIM AAA CLO ETF AAA CLO ETF | 111,315 | 111,786 | +471 | 5,704 | 5,757 | 1.86% | +53 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,305 | 0 | 1,005 | 1,049 | 0.34% | +44 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,178 | 0 | 997 | 1,040 | 0.34% | +44 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 17,898 | 17,898 | 0 | 775 | 809 | 0.26% | +34 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | 3,486 | 0 | 277 | 310 | 0.10% | +34 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 459 | 491 | 0.16% | +32 |
| SYNCHRONY FINANCIAL(SYF) | 13,359 | 13,261 | -98 | 911 | 942 | 0.30% | +32 |
| GE VERNOVA INCORPORATED(GEV) | 623 | 559 | -64 | 315 | 344 | 0.11% | +28 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,031 | 3,006 | -25 | 2,180 | 2,208 | 0.71% | +28 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 461 | 483 | 0.16% | +23 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | 318 | 339 | 0.11% | +21 |
| ISHARES TR CORE S&P500 ETF | 423 | 423 | 0 | 263 | 283 | 0.09% | +21 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 10,860 | 11,863 | +1,003 | 232 | 250 | 0.08% | +17 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | 2,140 | 0 | 223 | 241 | 0.08% | +17 |
| PEPSICO INCORPORATED(PEP) | 4,314 | 4,266 | -48 | 584 | 599 | 0.19% | +16 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 7,619 | 7,619 | 0 | 224 | 239 | 0.08% | +15 |
| HOME DEPOT INCORPORATED(HD) | 632 | 618 | -14 | 236 | 250 | 0.08% | +15 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | 7,503 | 0 | 321 | 334 | 0.11% | +14 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 13,312 | 13,312 | 0 | 105 | 118 | 0.04% | +14 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 2,079 | 0 | 214 | 226 | 0.07% | +12 |
| AMERICAN EXPRESS COMPANY(AXP) | 934 | 934 | 0 | 301 | 310 | 0.10% | +9 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 11,374 | 11,374 | 0 | 403 | 410 | 0.13% | +8 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT | 5,419 | 5,419 | 0 | 210 | 216 | 0.07% | +7 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,312 | 5,036 | -276 | 344 | 345 | 0.11% | +1 |
| BLUE BIOFUELS INCORPORATED(BIOF) | 24,300 | 24,300 | 0 | 4 | 5 | 0.00% | 0 |
| PROVECTUS BIOPHARMACEUTICALS I(PVCT) | 26,620 | 26,620 | 0 | 2 | 2 | 0.00% | 0 |
| CAPITAL ONE FINL CORPORATION(COF) | 1,402 | 1,402 | 0 | 302 | 298 | 0.10% | -4 |
| AT&T INCORPORATED(T) | 18,116 | 18,116 | 0 | 523 | 512 | 0.17% | -12 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,405 | 19,405 | 0 | 1,341 | 1,328 | 0.43% | -13 |
| EMERSON ELEC COMPANY(EMR) | 3,565 | 3,565 | 0 | 483 | 468 | 0.15% | -15 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 337 | 318 | 0.10% | -19 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 882 | 861 | 0.28% | -21 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 10,094 | 9,057 | -1,037 | 557 | 519 | 0.17% | -38 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 187,533 | 185,982 | -1,551 | 3,884 | 3,826 | 1.23% | -58 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A(ELV) | 810 | 810 | 0 | 321 | 262 | 0.08% | -59 |
| VANGUARD GROWTH ETF | 918 | 701 | -217 | 398 | 336 | 0.11% | -62 |
| VANGUARD VALUE ETF | 2,114 | 1,566 | -548 | 377 | 292 | 0.09% | -85 |
| MORGAN STANLEY PFD A 1/1000(MS) | 193,268 | 190,525 | -2,743 | 4,167 | 4,079 | 1.32% | -88 |
| MCDONALDS CORPORATION(MCD) | 1,201 | 751 | -450 | 357 | 228 | 0.07% | -129 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 333,833 | 332,220 | -1,613 | 7,144 | 7,013 | 2.26% | -131 |
| FLUOR CORPORATION NEW(FLR) | 16,429 | 16,429 | 0 | 827 | 691 | 0.22% | -135 |