Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | 0 | 138,473 | +138,473 | 0 | 7,434 | 2.81% | +7,434 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 11,670 | 127,133 | +115,463 | 594 | 6,447 | 2.44% | +5,853 |
| PGIM AAA CLO ETF AAA CLO ETF | 4,228 | 83,599 | +79,371 | 217 | 4,280 | 1.62% | +4,064 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E(RF) | 0 | 199,444 | +199,444 | 0 | 3,544 | 1.34% | +3,544 |
| SLM CORPORATION PFD SER B(SLM) | 0 | 47,052 | +47,052 | 0 | 3,482 | 1.32% | +3,482 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L(COF) | 104,680 | 290,566 | +185,886 | 2,068 | 4,908 | 1.86% | +2,839 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 8,780 | 32,198 | +23,418 | 851 | 2,986 | 1.13% | +2,134 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 54,042 | 90,520 | +36,478 | 3,125 | 5,113 | 1.93% | +1,987 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 46,961 | 49,676 | +2,715 | 7,851 | 9,460 | 3.58% | +1,609 |
| APPLE INCORPORATED(AAPL) | 86,406 | 85,668 | -738 | 20,132 | 21,453 | 8.11% | +1,320 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 75,476 | 122,679 | +47,203 | 1,860 | 2,974 | 1.12% | +1,114 |
| AMAZON COM INCORPORATED(AMZN) | 23,135 | 23,555 | +420 | 4,311 | 5,168 | 1.95% | +857 |
| RIVERNORTH FLEXIBLE MUNI INCME | 0 | 61,333 | +61,333 | 0 | 822 | 0.31% | +822 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,879 | 28,604 | -275 | 6,089 | 6,857 | 2.59% | +767 |
| NVIDIA CORPORATION(NVDA) | 6,538 | 11,526 | +4,988 | 794 | 1,548 | 0.59% | +754 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 72,874 | 93,860 | +20,986 | 3,390 | 4,131 | 1.56% | +741 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 10,523 | +10,523 | 0 | 739 | 0.28% | +739 |
| U.S. BANCORP PFD B(USB) | 1,067,045 | 1,069,371 | +2,326 | 22,952 | 23,580 | 8.92% | +627 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,054 | 4,056 | +1,002 | 1,748 | 2,375 | 0.90% | +627 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 9,000 | +9,000 | 0 | 543 | 0.21% | +543 |
| VANGUARD GROWTH ETF | 0 | 1,161 | +1,161 | 0 | 477 | 0.18% | +477 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 11,120 | +11,120 | 0 | 450 | 0.17% | +450 |
| FIRST TRUST CAPITAL STRENGTH ETF | 44,368 | 50,953 | +6,585 | 4,029 | 4,475 | 1.69% | +446 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 3,671 | +3,671 | 0 | 442 | 0.17% | +442 |
| TWILIO INCORPORATED CLASS A(TWLO) | 0 | 4,000 | +4,000 | 0 | 432 | 0.16% | +432 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 20,808 | 27,328 | +6,520 | 1,232 | 1,616 | 0.61% | +384 |
| VANGUARD VALUE ETF | 0 | 2,118 | +2,118 | 0 | 359 | 0.14% | +359 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 10,504 | 10,504 | 0 | 1,286 | 1,632 | 0.62% | +345 |
| ROBLOX CORPORATION CLASS A(RBLX) | 0 | 5,000 | +5,000 | 0 | 289 | 0.11% | +289 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 50,609 | 65,343 | +14,734 | 783 | 1,071 | 0.41% | +288 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 2,689 | +2,689 | 0 | 270 | 0.10% | +270 |
| TESLA INCORPORATED(TSLA) | 1,951 | 1,919 | -32 | 510 | 775 | 0.29% | +265 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 699 | +699 | 0 | 230 | 0.09% | +230 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 3,915 | +3,915 | 0 | 221 | 0.08% | +221 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,111 | +3,111 | 0 | 219 | 0.08% | +219 |
| SYNCHRONY FINANCIAL(SYF) | 13,752 | 13,752 | 0 | 686 | 894 | 0.34% | +208 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 75,076 | 81,509 | +6,433 | 2,731 | 2,922 | 1.11% | +191 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A(ZETA) | 0 | 10,000 | +10,000 | 0 | 180 | 0.07% | +180 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,960 | 4,360 | +400 | 657 | 825 | 0.31% | +169 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 10,000 | +10,000 | 0 | 162 | 0.06% | +162 |
| PERMIAN RESOURCES CORPORATION CLASS A COM(PR) | 0 | 10,000 | +10,000 | 0 | 144 | 0.05% | +144 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 38,322 | 42,604 | +4,282 | 1,274 | 1,417 | 0.54% | +143 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,054 | 19,423 | +369 | 1,014 | 1,150 | 0.43% | +136 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 99,085 | 97,636 | -1,449 | 7,399 | 7,522 | 2.85% | +123 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 9,720 | 11,225 | +1,505 | 538 | 621 | 0.23% | +83 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 803 | 877 | 0.33% | +74 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 379 | 424 | 0.16% | +45 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,667 | 1,791 | +124 | 767 | 812 | 0.31% | +45 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,178 | 0 | 957 | 999 | 0.38% | +41 |
| EMERSON ELEC COMPANY(EMR) | 2,666 | 2,666 | 0 | 292 | 330 | 0.12% | +39 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 10,341 | 11,374 | +1,033 | 362 | 392 | 0.15% | +30 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 19,494 | 23,291 | +3,797 | 404 | 429 | 0.16% | +25 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 20,512 | 20,512 | 0 | 759 | 781 | 0.30% | +23 |
| HOME DEPOT INCORPORATED(HD) | 557 | 632 | +75 | 226 | 246 | 0.09% | +20 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 270 | 289 | 0.11% | +18 |
| AVANTIS U.S. EQUITY ETF | 13,995 | 13,907 | -88 | 1,332 | 1,348 | 0.51% | +16 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,078 | 0 | 229 | 241 | 0.09% | +12 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 16,696 | 16,696 | 0 | 902 | 908 | 0.34% | +6 |
| AT&T INCORPORATED(T) | 18,583 | 18,116 | -467 | 409 | 413 | 0.16% | +4 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 473 | 476 | 0.18% | +3 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 13,312 | 13,312 | 0 | 91 | 93 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 6,245 | 6,245 | 0 | 405 | 406 | 0.15% | +1 |
| PROVECTUS BIOPHARMACEUTICALS I | 26,620 | 26,620 | 0 | 3 | 3 | 0.00% | +1 |
| BLUE BIOFUELS INCORPORATED | 24,300 | 24,300 | 0 | 3 | 3 | 0.00% | -0 |
| MCDONALDS CORPORATION(MCD) | 1,151 | 1,201 | +50 | 350 | 348 | 0.13% | -2 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | 3,486 | 0 | 246 | 227 | 0.09% | -19 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 44,678 | 44,678 | 0 | 2,690 | 2,669 | 1.01% | -21 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 2,079 | 0 | 252 | 229 | 0.09% | -23 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,535 | 18,535 | 0 | 4,098 | 4,075 | 1.54% | -23 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,751 | 2,751 | 0 | 375 | 347 | 0.13% | -28 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 281 | 250 | 0.09% | -31 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 301 | 269 | 0.10% | -32 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 7,760 | 7,760 | 0 | 272 | 235 | 0.09% | -37 |
| ORACLE CORPORATION(ORCL) | 3,182 | 3,016 | -166 | 542 | 503 | 0.19% | -40 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 95,259 | 94,894 | -365 | 3,824 | 3,771 | 1.43% | -53 |
| GE AEROSPACE COM NEW(GE) | 2,926 | 2,966 | +40 | 552 | 495 | 0.19% | -57 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,192 | 0 | 658 | 599 | 0.23% | -59 |
| PEPSICO INCORPORATED(PEP) | 3,895 | 3,895 | 0 | 662 | 592 | 0.22% | -70 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,305 | 0 | 1,072 | 969 | 0.37% | -104 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 810 | 810 | 0 | 421 | 299 | 0.11% | -122 |
| FLUOR CORPORATION NEW(FLR) | 15,488 | 10,988 | -4,500 | 739 | 542 | 0.20% | -197 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 48,044 | 43,785 | -4,259 | 1,154 | 956 | 0.36% | -198 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,000 | 0 | -3,000 | 203 | 0 | — | -203 |
| CVS HEALTH CORPORATION(CVS) | 3,232 | 0 | -3,232 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 7,619 | 0 | -7,619 | 206 | 0 | — | -206 |
| AMGEN INCORPORATED(AMGN) | 644 | 0 | -644 | 208 | 0 | — | -208 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 132,289 | 134,010 | +1,721 | 23,701 | 23,483 | 8.88% | -218 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | 0 | -2,140 | 220 | 0 | — | -220 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 24,504 | 11,275 | -13,229 | 578 | 273 | 0.10% | -305 |
| MICROSOFT CORPORATION(MSFT) | 28,959 | 28,669 | -290 | 12,461 | 12,084 | 4.57% | -377 |
| BANK OF AMERICA CORPORATION PFD PER1/1000E | 18,303 | 0 | -18,303 | 446 | 0 | — | -446 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,267 | 4,167 | -100 | 2,639 | 2,168 | 0.82% | -472 |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 28,140 | 9,178 | -18,962 | 686 | 210 | 0.08% | -476 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 193,381 | 172,181 | -21,200 | 2,829 | 2,306 | 0.87% | -524 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 279,563 | 241,096 | -38,467 | 6,332 | 5,533 | 2.09% | -799 |
| PROCTER AND GAMBLE COMPANY(PG) | 85,095 | 82,297 | -2,798 | 14,738 | 13,797 | 5.22% | -941 |
| BANK OF AMERICA CORP PFD | 52,007 | 13,712 | -38,295 | 1,266 | 322 | 0.12% | -944 |
| MORGAN STANLEY PFD A 1/1000(MS) | 353,914 | 282,127 | -71,787 | 8,080 | 6,715 | 2.54% | -1,365 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 250,619 | 193,808 | -56,811 | 5,712 | 4,306 | 1.63% | -1,406 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 386,274 | 300,145 | -86,129 | 8,969 | 6,771 | 2.56% | -2,198 |