Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. BancorpPREFERRED STOCK(USB) | 1,067,045 | 1,069,371 | +2,326 | $22.95M | $23.58M | 8.92% | +$627.5K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 132,289 | 134,010 | +1,721 | $23.70M | $23.48M | 8.88% | -$218.3K |
| Apple Inc.(AAPL) | 86,406 | 85,668 | -738 | $20.13M | $21.45M | 8.11% | +$1.32M |
| The Procter & Gamble Company(PG) | 85,095 | 82,297 | -2,798 | $14.74M | $13.80M | 5.22% | -$941.4K |
| Bank Of America Corporation Pfd 1/1200ser2PREFERRED STOCK | 734,104 | 583,968 | -150,136 | $16.59M | $12.93M | 4.89% | -$3.66M |
| Microsoft Corporation(MSFT) | 28,959 | 28,669 | -290 | $12.46M | $12.08M | 4.57% | -$377.1K |
| Alphabet Inc.(GOOG) | 46,961 | 49,676 | +2,715 | $7.85M | $9.46M | 3.58% | +$1.61M |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RBA INDL ETF | 99,085 | 97,636 | -1,449 | $7.40M | $7.52M | 2.85% | +$123.2K |
| Xtrackers Russell Us Multifactor EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 138,473 | +138,473 | $0 | $7.43M | 2.81% | +$7.43M |
| JPMorgan Chase & Co.(JPM) | 28,879 | 28,604 | -275 | $6.09M | $6.86M | 2.59% | +$767.2K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 386,274 | 300,145 | -86,129 | $8.97M | $6.77M | 2.56% | -$2.20M |
| Morgan StanleyPREFERRED STOCK(MS) | 353,914 | 282,127 | -71,787 | $8.08M | $6.71M | 2.54% | -$1.37M |
| Janus Henderson Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC HENDRSON AAA CL | 11,670 | 127,133 | +115,463 | $593.8K | $6.45M | 2.44% | +$5.85M |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 279,563 | 241,096 | -38,467 | $6.33M | $5.53M | 2.09% | -$798.9K |
| Amazon.com, Inc.(AMZN) | 23,135 | 23,555 | +420 | $4.31M | $5.17M | 1.95% | +$857.0K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US CASH COWS 100 | 54,042 | 90,520 | +36,478 | $3.13M | $5.11M | 1.93% | +$1.99M |
| Capital One Financial CorporationPREFERRED STOCK(COF) | 104,680 | 290,566 | +185,886 | $2.07M | $4.91M | 1.86% | +$2.84M |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 44,368 | 50,953 | +6,585 | $4.03M | $4.47M | 1.69% | +$446.1K |
| Bank Of America Corporation Pfd1/1200 Sr1PREFERRED STOCK | 250,619 | 193,808 | -56,811 | $5.71M | $4.31M | 1.63% | -$1.41M |
| Pgim Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC AAA CLO ETF | 4,228 | 83,599 | +79,371 | $216.6K | $4.28M | 1.62% | +$4.06M |
| Pacer Us Small Cap Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SM CAP CA ETF | 72,874 | 93,860 | +20,986 | $3.39M | $4.13M | 1.56% | +$740.7K |
| International Business Machines Corporation(IBM) | 18,535 | 18,535 | 0 | $4.10M | $4.07M | 1.54% | -$23.2K |
| John Hancock Multifactor Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTR SML | 95,259 | 94,894 | -365 | $3.82M | $3.77M | 1.43% | -$52.6K |
| Regions Financial CorporationPREFERRED STOCK(RF) | 0 | 199,444 | +199,444 | $0 | $3.54M | 1.34% | +$3.54M |
| SLM CorporationPREFERRED STOCK(SLM) | 0 | 47,052 | +47,052 | $0 | $3.48M | 1.32% | +$3.48M |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR WDE MOAT | 8,780 | 32,198 | +23,418 | $851.2K | $2.99M | 1.13% | +$2.13M |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 75,476 | 122,679 | +47,203 | $1.86M | $2.97M | 1.12% | +$1.11M |
| First Trust Smid Cap Rising Dividend Achievers EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMID RISNG ETF | 75,076 | 81,509 | +6,433 | $2.73M | $2.92M | 1.11% | +$190.8K |
| John Hancock Multifactor Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTOR MI | 44,678 | 44,678 | 0 | $2.69M | $2.67M | 1.01% | -$21.0K |
| Meta Platforms, Inc.(META) | 3,054 | 4,056 | +1,002 | $1.75M | $2.37M | 0.90% | +$626.6K |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ACTIVE GLOBAL | 193,381 | 172,181 | -21,200 | $2.83M | $2.31M | 0.87% | -$523.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,267 | 4,167 | -100 | $2.64M | $2.17M | 0.82% | -$471.6K |
| Raymond James Financial, Inc.(RJF) | 10,504 | 10,504 | 0 | $1.29M | $1.63M | 0.62% | +$345.3K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RISNG DIVD ACHIV | 20,808 | 27,328 | +6,520 | $1.23M | $1.62M | 0.61% | +$384.1K |
| NVIDIA Corporation(NVDA) | 6,538 | 11,526 | +4,988 | $794.0K | $1.55M | 0.59% | +$753.9K |
| T Rowe Price Etf Inc Capital Appreciation EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CAP APPRECIATION | 38,322 | 42,604 | +4,282 | $1.27M | $1.42M | 0.54% | +$143.2K |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 13,995 | 13,907 | -88 | $1.33M | $1.35M | 0.51% | +$16.4K |
| Cisco Systems, Inc.(CSCO) | 19,054 | 19,423 | +369 | $1.01M | $1.15M | 0.43% | +$135.8K |
| NexPoint Diversified Real Estate TrustPREFERRED STOCK(NXDT) | 50,609 | 65,343 | +14,734 | $782.6K | $1.07M | 0.41% | +$288.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,178 | 5,178 | 0 | $957.2K | $998.6K | 0.38% | +$41.4K |
| QUALCOMM Incorporated(QCOM) | 6,305 | 6,305 | 0 | $1.07M | $968.6K | 0.37% | -$103.6K |
| Davis Select International EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELCT INTL ETF | 48,044 | 43,785 | -4,259 | $1.15M | $956.3K | 0.36% | -$197.5K |
| American Centy Etf Tr Avantis U S Sm Cap EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 16,696 | 16,696 | 0 | $901.9K | $907.6K | 0.34% | +$5.7K |
| Synchrony Financial(SYF) | 13,752 | 13,752 | 0 | $686.0K | $893.9K | 0.34% | +$207.9K |
| WesBanco, Inc.(WSBC) | 26,961 | 26,961 | 0 | $802.9K | $877.3K | 0.33% | +$74.4K |
| Alphabet Inc.(GOOG) | 3,960 | 4,360 | +400 | $656.8K | $825.3K | 0.31% | +$168.6K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 0 | 61,333 | +61,333 | $0 | $821.9K | 0.31% | +$821.9K |
| Berkshire Hathaway Incorporated Del Class B New | 1,667 | 1,791 | +124 | $767.3K | $811.8K | 0.31% | +$44.6K |
| Davis Select Financial EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELECT FINL | 20,512 | 20,512 | 0 | $758.7K | $781.3K | 0.30% | +$22.6K |
| Tesla, Inc.(TSLA) | 1,951 | 1,919 | -32 | $510.4K | $775.0K | 0.29% | +$264.5K |
| Wells Fargo & Company(WFC) | 0 | 10,523 | +10,523 | $0 | $739.1K | 0.28% | +$739.1K |
| Invesco S&p Smallcap Financials EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 9,720 | 11,225 | +1,505 | $538.1K | $621.1K | 0.23% | +$83.0K |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,192 | 10,192 | 0 | $658.4K | $599.2K | 0.23% | -$59.2K |
| PepsiCo, Inc.(PEP) | 3,895 | 3,895 | 0 | $662.3K | $592.3K | 0.22% | -$70.1K |
| Uber Technologies, Inc.(UBER) | 0 | 9,000 | +9,000 | $0 | $542.9K | 0.21% | +$542.9K |
| Fluor Corporation(FLR) | 15,488 | 10,988 | -4,500 | $738.9K | $541.9K | 0.20% | -$197.0K |
| Oracle Corporation(ORCL) | 3,182 | 3,016 | -166 | $542.2K | $502.6K | 0.19% | -$39.6K |
| GE Aerospace(GE) | 2,926 | 2,966 | +40 | $551.8K | $494.7K | 0.19% | -$57.1K |
| Vanguard Growth EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 1,161 | +1,161 | $0 | $476.5K | 0.18% | +$476.5K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 4,934 | 4,934 | 0 | $473.4K | $476.3K | 0.18% | +$2.9K |
| Amplify Cwp Enhanced Dividend Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 11,120 | +11,120 | $0 | $450.1K | 0.17% | +$450.1K |
| Philip Morris International Inc.(PM) | 0 | 3,671 | +3,671 | $0 | $441.8K | 0.17% | +$441.8K |
| Twilio Inc.(TWLO) | 0 | 4,000 | +4,000 | $0 | $432.3K | 0.16% | +$432.3K |
| Morgan StanleyPREFERRED STOCK(MS) | 19,494 | 23,291 | +3,797 | $403.5K | $428.8K | 0.16% | +$25.3K |
| Walmart Inc.(WMT) | 4,689 | 4,689 | 0 | $378.6K | $423.7K | 0.16% | +$45.0K |
| AT&T Inc.(T) | 18,583 | 18,116 | -467 | $408.8K | $412.5K | 0.16% | +$3.7K |
| Dimensional Etf Trust U S Sm Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SMALL CAP ETF | 6,245 | 6,245 | 0 | $405.1K | $406.4K | 0.15% | +$1.4K |
| Vaneck Etf Trust Morningstar Smid Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MORN SMID MO ETF | 10,341 | 11,374 | +1,033 | $362.2K | $392.1K | 0.15% | +$29.8K |
| Vanguard Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 2,118 | +2,118 | $0 | $358.6K | 0.14% | +$358.6K |
| McDonald's Corporation(MCD) | 1,151 | 1,201 | +50 | $350.5K | $348.2K | 0.13% | -$2.3K |
| United Parcel Service, Inc.(UPS) | 2,751 | 2,751 | 0 | $375.1K | $346.9K | 0.13% | -$28.2K |
| Emerson Electric Co.(EMR) | 2,666 | 2,666 | 0 | $291.6K | $330.4K | 0.12% | +$38.8K |
| Bank Of America Corp PfdPREFERRED STOCK | 52,007 | 13,712 | -38,295 | $1.27M | $321.8K | 0.12% | -$944.0K |
| Elevance Health, Inc.(ELV) | 810 | 810 | 0 | $421.2K | $298.8K | 0.11% | -$122.4K |
| Roblox Corporation(RBLX) | 0 | 5,000 | +5,000 | $0 | $289.3K | 0.11% | +$289.3K |
| The Kroger Co.(KR) | 4,719 | 4,719 | 0 | $270.4K | $288.6K | 0.11% | +$18.2K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 24,504 | 11,275 | -13,229 | $578.3K | $273.3K | 0.10% | -$305.0K |
| ONEOK, Inc.(OKE) | 0 | 2,689 | +2,689 | $0 | $270.0K | 0.10% | +$270.0K |
| Johnson & Johnson(JNJ) | 1,860 | 1,860 | 0 | $301.4K | $269.0K | 0.10% | -$32.4K |
| Northrop Grumman Corporation(NOC) | 532 | 532 | 0 | $280.9K | $249.7K | 0.09% | -$31.3K |
| The Home Depot, Inc.(HD) | 557 | 632 | +75 | $225.7K | $245.8K | 0.09% | +$20.1K |
| Corning Incorporated(GLW) | 5,078 | 5,078 | 0 | $229.3K | $241.3K | 0.09% | +$12.0K |
| Vaneck Morningstar International Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR INT MOAT | 7,760 | 7,760 | 0 | $271.9K | $235.1K | 0.09% | -$36.9K |
| GE Vernova Inc.(GEV) | 0 | 699 | +699 | $0 | $229.9K | 0.09% | +$229.9K |
| The J. M. Smucker Company(SJM) | 2,079 | 2,079 | 0 | $251.8K | $228.9K | 0.09% | -$22.8K |
| Avantis International Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,486 | 3,486 | 0 | $246.4K | $226.9K | 0.09% | -$19.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,915 | +3,915 | $0 | $221.4K | 0.08% | +$221.4K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CORE MSCI EAFE | 0 | 3,111 | +3,111 | $0 | $218.6K | 0.08% | +$218.6K |
| Bank Of America Corporation Pfd Dp1/1200 4PREFERRED STOCK | 28,140 | 9,178 | -18,962 | $686.3K | $210.2K | 0.08% | -$476.2K |
| Zeta Global Holdings Corp.(ZETA) | 0 | 10,000 | +10,000 | $0 | $179.9K | 0.07% | +$179.9K |
| Kimbell Royalty Partners, LP(KRP) | 0 | 10,000 | +10,000 | $0 | $162.3K | 0.06% | +$162.3K |
| Permian Resources Corporation(PR) | 0 | 10,000 | +10,000 | $0 | $143.8K | 0.05% | +$143.8K |
| Genworth Financial, Inc.(GNW) | 13,312 | 13,312 | 0 | $91.2K | $93.1K | 0.04% | +$1.9K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 26,620 | 26,620 | 0 | $2.6K | $3.2K | 0.00% | +$591 |
| Blue Biofuels, Inc.(BIOF) | 24,300 | 24,300 | 0 | $3.1K | $2.7K | 0.00% | -$432 |
| Bank Of America Corporation Pfd Per1/1000ePREFERRED STOCK | 18,303 | 0 | -18,303 | $445.7K | $0 | — | -$445.7K |
| American Elec Pwr Company Incorporated | 2,140 | 0 | -2,140 | $219.6K | $0 | — | -$219.6K |
| Amgen Inc.(AMGN) | 644 | 0 | -644 | $207.5K | $0 | — | -$207.5K |
| Dimensional Etf Trust World Ex U S Core Equity 2 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WORLD EX US CORE | 7,619 | 0 | -7,619 | $205.8K | $0 | — | -$205.8K |
| CVS Health Corporation(CVS) | 3,232 | 0 | -3,232 | $203.2K | $0 | — | -$203.2K |