Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. BancorpPREFERRED STOCK(USB) | 1,055,001 | 1,239,798 | +184,797 | $20.67M | $22.13M | 6.72% | +$1.46M |
| Apple Inc.(AAPL) | 81,729 | 80,083 | -1,646 | $20.81M | $21.77M | 6.61% | +$960.7K |
| Victory Portfolios Ii Victoryshares Free Cash FlowEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SHS FR CA FL ETF | 240,171 | 385,139 | +144,968 | $9.01M | $15.17M | 4.61% | +$6.16M |
| Alphabet Inc.(GOOG) | 45,589 | 44,835 | -754 | $11.10M | $14.07M | 4.27% | +$2.97M |
| Microsoft Corporation(MSFT) | 29,044 | 28,588 | -456 | $15.04M | $13.83M | 4.20% | -$1.22M |
| The Procter & Gamble Company(PG) | 81,638 | 81,576 | -62 | $12.54M | $11.69M | 3.55% | -$853.0K |
| Bank Of America Corporation Pfd 1/1200ser2PREFERRED STOCK | 581,212 | 593,130 | +11,918 | $11.88M | $10.95M | 3.33% | -$930.8K |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RBA INDL ETF | 99,259 | 100,463 | +1,204 | $9.60M | $9.88M | 3.00% | +$281.2K |
| Janus Henderson Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC HENDRSON AAA CL | 219,416 | 194,227 | -25,189 | $11.14M | $9.82M | 2.98% | -$1.32M |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 76,691 | 81,630 | +4,939 | $8.34M | $9.12M | 2.77% | +$788.3K |
| Cambria Shareholder Yield EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 112,817 | 121,727 | +8,910 | $7.75M | $8.46M | 2.57% | +$716.4K |
| JPMorgan Chase & Co.(JPM) | 26,593 | 26,206 | -387 | $8.39M | $8.44M | 2.56% | +$55.9K |
| Capital One Financial CorporationPREFERRED STOCK(COF) | 479,564 | 471,846 | -7,718 | $8.40M | $7.90M | 2.40% | -$503.3K |
| SLM CorporationPREFERRED STOCK(SLM) | 93,857 | 99,722 | +5,865 | $7.17M | $7.27M | 2.21% | +$101.7K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US CASH COWS 100 | 85,045 | 117,569 | +32,524 | $4.89M | $7.07M | 2.15% | +$2.19M |
| Regions Financial CorporationPREFERRED STOCK(RF) | 302,164 | 353,402 | +51,238 | $5.61M | $6.10M | 1.85% | +$491.0K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 232,738 | 310,922 | +78,184 | $4.86M | $6.05M | 1.84% | +$1.18M |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 63,088 | 64,642 | +1,554 | $5.91M | $5.98M | 1.82% | +$72.6K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 332,220 | 302,609 | -29,611 | $7.01M | $5.86M | 1.78% | -$1.16M |
| Pgim Aaa Clo EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC AAA CLO ETF | 111,786 | 104,577 | -7,209 | $5.76M | $5.36M | 1.63% | -$396.4K |
| Amazon.com, Inc.(AMZN) | 22,881 | 22,643 | -238 | $5.02M | $5.23M | 1.59% | +$202.5K |
| T Rowe Price Etf Inc Capital Appreciation EquityEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC CAP APPRECIATION | 121,829 | 134,938 | +13,109 | $4.59M | $5.16M | 1.57% | +$564.4K |
| International Business Machines Corporation(IBM) | 16,860 | 16,768 | -92 | $4.76M | $4.97M | 1.51% | +$209.6K |
| John Hancock Multifactor Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTR SML | 102,898 | 102,898 | 0 | $4.31M | $4.32M | 1.31% | +$14.4K |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR WDE MOAT | 31,131 | 38,593 | +7,462 | $3.09M | $4.00M | 1.21% | +$911.3K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 267,306 | 314,990 | +47,684 | $3.49M | $3.99M | 1.21% | +$499.4K |
| John Hancock Multifactor Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MULTIFACTOR MI | 59,642 | 59,462 | -180 | $3.86M | $3.89M | 1.18% | +$35.3K |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 128,328 | 146,134 | +17,806 | $3.32M | $3.83M | 1.16% | +$517.3K |
| Touchstone Ultra Short Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHORT INCM | 133,591 | 149,513 | +15,922 | $3.39M | $3.79M | 1.15% | +$400.1K |
| T Rowe Price Etf Small Mid Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMALL MID CAP | 72,410 | 103,991 | +31,581 | $2.55M | $3.73M | 1.13% | +$1.19M |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 25,533 | 18,605 | -6,928 | $4.84M | $3.56M | 1.08% | -$1.28M |
| Bank Of America Corp PfdPREFERRED STOCK | 0 | 178,414 | +178,414 | $0 | $3.44M | 1.04% | +$3.44M |
| Morgan StanleyPREFERRED STOCK(MS) | 190,525 | 170,972 | -19,553 | $4.08M | $3.30M | 1.00% | -$779.4K |
| Tcw Flexible Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FLEXIBLE INCOME | 79,487 | 83,224 | +3,737 | $3.16M | $3.30M | 1.00% | +$132.1K |
| Pacer Us Small Cap Cash Cows EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SM CAP CA ETF | 71,458 | 71,272 | -186 | $3.13M | $3.16M | 0.96% | +$33.9K |
| Bank Of America Corporation Pfd1/1200 Sr1PREFERRED STOCK | 185,982 | 165,712 | -20,270 | $3.83M | $3.07M | 0.93% | -$760.0K |
| First Eagle Global Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRST EAGLE GBL | 58,179 | 61,063 | +2,884 | $2.57M | $2.81M | 0.85% | +$237.3K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC RISNG DIVD ACHIV | 35,892 | 39,586 | +3,694 | $2.41M | $2.75M | 0.84% | +$335.9K |
| First Trust Smid Cap Rising Dividend Achievers EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SMID RISNG ETF | 69,795 | 71,228 | +1,433 | $2.65M | $2.73M | 0.83% | +$75.9K |
| Davis Select International EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELCT INTL ETF | 86,321 | 95,623 | +9,302 | $2.42M | $2.73M | 0.83% | +$310.0K |
| First Eagle Overseas Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FIRS EAGL OV ETF | 46,939 | 49,403 | +2,464 | $2.17M | $2.39M | 0.73% | +$224.1K |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ACTIVE GLOBAL | 162,312 | 144,461 | -17,851 | $2.60M | $2.38M | 0.72% | -$215.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,091 | 4,079 | -12 | $1.98M | $2.36M | 0.72% | +$379.4K |
| NVIDIA Corporation(NVDA) | 12,325 | 10,806 | -1,519 | $2.30M | $2.02M | 0.61% | -$284.3K |
| State Street Doubleline Total Return Tactical EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ST STR TOTAL ETF | 36,345 | 46,781 | +10,436 | $1.47M | $1.88M | 0.57% | +$408.4K |
| Cambria Global Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 59,596 | +59,596 | $0 | $1.88M | 0.57% | +$1.88M |
| Meta Platforms, Inc.(META) | 3,006 | 2,656 | -350 | $2.21M | $1.75M | 0.53% | -$454.3K |
| Raymond James Financial, Inc.(RJF) | 9,709 | 9,475 | -234 | $1.68M | $1.52M | 0.46% | -$154.2K |
| Cisco Systems, Inc.(CSCO) | 19,405 | 19,405 | 0 | $1.33M | $1.49M | 0.45% | +$167.1K |
| T Rowe Price Etf Inc Ultra Short Term Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC ULTRA SHRT TRM | 20,004 | 28,500 | +8,496 | $997.0K | $1.42M | 0.43% | +$423.7K |
| Avantis Us Small Cap Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 21,441 | 23,654 | +2,213 | $1.23M | $1.39M | 0.42% | +$161.9K |
| First Tr Exchange-Traded Fd Growth Strength EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC GROWTH STRENGTH | 38,149 | 37,832 | -317 | $1.37M | $1.34M | 0.41% | -$32.5K |
| Alphabet Inc.(GOOG) | 4,361 | 4,160 | -201 | $1.06M | $1.30M | 0.40% | +$241.9K |
| Morgan Stanley Etf Tr Eaton Vance Mtg Opptys EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC EATO VAN MTG ETF | 29,146 | 24,125 | -5,021 | $1.47M | $1.22M | 0.37% | -$249.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,178 | 5,178 | 0 | $1.04M | $1.08M | 0.33% | +$40.4K |
| QUALCOMM Incorporated(QCOM) | 6,305 | 6,305 | 0 | $1.05M | $1.08M | 0.33% | +$29.6K |
| NexPoint Diversified Real Estate TrustPREFERRED STOCK(NXDT) | 76,961 | 76,961 | 0 | $1.10M | $1.07M | 0.33% | -$26.2K |
| Synchrony Financial(SYF) | 13,261 | 12,076 | -1,185 | $942.2K | $1.01M | 0.31% | +$65.3K |
| WesBanco, Inc.(WSBC) | 26,961 | 26,920 | -41 | $860.9K | $894.8K | 0.27% | +$34.0K |
| Davis Select Financial EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SELECT FINL | 17,898 | 16,847 | -1,051 | $809.3K | $814.2K | 0.25% | +$4.9K |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,192 | 10,192 | 0 | $765.5K | $785.0K | 0.24% | +$19.5K |
| GE Aerospace(GE) | 2,731 | 2,286 | -445 | $821.5K | $704.2K | 0.21% | -$117.4K |
| Berkshire Hathaway Incorporated Del Class B New | 1,332 | 1,332 | 0 | $669.6K | $669.5K | 0.20% | -$120 |
| Tesla, Inc.(TSLA) | 1,570 | 1,471 | -99 | $698.2K | $661.5K | 0.20% | -$36.7K |
| Fluor Corporation(FLR) | 16,429 | 16,429 | 0 | $691.2K | $651.1K | 0.20% | -$40.1K |
| J P Morgan Exchange-Traded International Resh EnhancedEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC INTRNL RES EQT | 6,305 | 8,690 | +2,385 | $463.7K | $650.7K | 0.20% | +$187.0K |
| PepsiCo, Inc.(PEP) | 4,266 | 4,251 | -15 | $599.1K | $610.1K | 0.19% | +$11.0K |
| Morgan StanleyPREFERRED STOCK(MS) | 33,265 | 32,679 | -586 | $613.4K | $576.5K | 0.18% | -$36.9K |
| Ft Vest Smid Rising Divid Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST SMID | 9,494 | 25,054 | +15,560 | $205.3K | $537.7K | 0.16% | +$332.4K |
| Walmart Inc.(WMT) | 4,689 | 4,689 | 0 | $483.2K | $522.4K | 0.16% | +$39.2K |
| Invesco S&p Smallcap Financials EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 9,057 | 9,057 | 0 | $519.3K | $520.8K | 0.16% | +$1.6K |
| Oracle Corporation(ORCL) | 2,885 | 2,603 | -282 | $811.4K | $507.4K | 0.15% | -$304.0K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 4,934 | 4,934 | 0 | $491.1K | $503.2K | 0.15% | +$12.1K |
| Emerson Electric Co.(EMR) | 3,565 | 3,565 | 0 | $467.7K | $473.1K | 0.14% | +$5.5K |
| Corning Incorporated(GLW) | 5,078 | 5,078 | 0 | $416.5K | $444.6K | 0.14% | +$28.1K |
| Vaneck Etf Trust Morningstar Smid Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MORN SMID MO ETF | 11,374 | 11,374 | 0 | $410.4K | $411.7K | 0.13% | +$1.4K |
| Johnson & Johnson(JNJ) | 2,086 | 1,986 | -100 | $386.8K | $411.0K | 0.12% | +$24.2K |
| AT&T Inc.(T) | 18,116 | 15,476 | -2,640 | $511.6K | $384.4K | 0.12% | -$127.2K |
| GE Vernova Inc.(GEV) | 559 | 578 | +19 | $343.7K | $377.8K | 0.11% | +$34.0K |
| UnitedHealth Group Incorporated(UNH) | 1,110 | 1,110 | 0 | $383.3K | $366.4K | 0.11% | -$16.9K |
| Dimensional U.S. Small Cap EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC US SMALL CAP ETF | 5,036 | 5,036 | 0 | $344.8K | $350.9K | 0.11% | +$6.1K |
| Victoryshares Small Cap Free Cash Flow EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC VICT SMA CAP ETF | 8,678 | 11,831 | +3,153 | $252.6K | $348.8K | 0.11% | +$96.2K |
| American Express Company(AXP) | 934 | 934 | 0 | $310.2K | $345.5K | 0.10% | +$35.3K |
| Vanguard Growth EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 701 | 701 | 0 | $336.2K | $342.0K | 0.10% | +$5.8K |
| Vaneck Morningstar International Moat EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | $339.0K | $335.5K | 0.10% | -$3.6K |
| Amplify Cwp Enhanced Dividend Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,503 | 7,503 | 0 | $334.4K | $333.9K | 0.10% | -$525 |
| Avantis International Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,486 | 3,515 | +29 | $310.4K | $330.3K | 0.10% | +$19.9K |
| Costco Wholesale Corporation(COST) | 0 | 368 | +368 | $0 | $317.3K | 0.10% | +$317.3K |
| Northrop Grumman Corporation(NOC) | 532 | 532 | 0 | $324.2K | $303.4K | 0.09% | -$20.8K |
| Vanguard Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 1,566 | 1,566 | 0 | $292.0K | $299.1K | 0.09% | +$7.0K |
| The Kroger Co.(KR) | 4,719 | 4,719 | 0 | $318.1K | $294.8K | 0.09% | -$23.3K |
| Capital One Financial Corporation(COF) | 1,402 | 1,192 | -210 | $298.0K | $288.9K | 0.09% | -$9.1K |
| Touchstone Securitized Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SECUR INCOM ETF | 0 | 10,947 | +10,947 | $0 | $286.5K | 0.09% | +$286.5K |
| Elevance Health, Inc.(ELV) | 810 | 810 | 0 | $261.7K | $283.9K | 0.09% | +$22.2K |
| The Goldman Sachs Group, Inc.PREFERRED STOCK(GS) | 11,863 | 13,777 | +1,914 | $249.8K | $276.1K | 0.08% | +$26.3K |
| American Elec Pwr Company Incorporated | 2,140 | 2,253 | +113 | $240.8K | $259.8K | 0.08% | +$19.0K |
| Dimensional World Ex U.S. Core Equity 2 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WORLD EX US CORE | 7,619 | 7,619 | 0 | $239.1K | $249.4K | 0.08% | +$10.3K |
| Vaneck Semiconductor EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SEMICONDUCTR ETF | 679 | 679 | 0 | $221.6K | $244.5K | 0.07% | +$22.9K |
| SPDR Gold SharesEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC(GLD) | 615 | 615 | 0 | $218.6K | $243.7K | 0.07% | +$25.1K |
| Adobe Inc.(ADBE) | 0 | 684 | +684 | $0 | $239.4K | 0.07% | +$239.4K |