Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 240,171 | 385,139 | +144,968 | 9,006 | 15,167 | 4.61% | +6,160 |
| BANK OF AMERICA CORP PFD | 0 | 178,414 | +178,414 | 0 | 3,436 | 1.04% | +3,436 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 45,589 | 44,835 | -754 | 11,103 | 14,069 | 4.27% | +2,966 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 117,569 | +117,569 | 0 | 7,074 | 2.15% | +7,074 |
| CAMBRIA GLOBAL VALUE ETF | 0 | 59,596 | +59,596 | 0 | 1,875 | 0.57% | +1,875 |
| U.S. BANCORP PFD B(USB) | 0 | 1,239,798 | +1,239,798 | 0 | 22,130 | 6.72% | +22,130 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 72,410 | 103,991 | +31,581 | 2,547 | 3,733 | 1.13% | +1,187 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 232,738 | 310,922 | +78,184 | 4,864 | 6,047 | 1.84% | +1,183 |
| APPLE INCORPORATED(AAPL) | 81,729 | 80,083 | -1,646 | 20,811 | 21,771 | 6.61% | +961 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 31,131 | 38,593 | +7,462 | 3,085 | 3,997 | 1.21% | +911 |
| AVANTIS U.S. EQUITY ETF | 76,691 | 81,630 | +4,939 | 8,336 | 9,125 | 2.77% | +788 |
| CAMBRIA SHAREHOLDER YIELD ETF | 112,817 | 121,727 | +8,910 | 7,746 | 8,462 | 2.57% | +716 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 121,829 | 134,938 | +13,109 | 4,593 | 5,157 | 1.57% | +564 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 128,328 | 146,134 | +17,806 | 3,317 | 3,835 | 1.16% | +517 |
| RIVERNORTH FLEXIBLE MUNI INCME | 267,306 | 314,990 | +47,684 | 3,488 | 3,988 | 1.21% | +499 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E(RF) | 302,164 | 353,402 | +51,238 | 5,605 | 6,096 | 1.85% | +491 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 20,004 | 28,500 | +8,496 | 997 | 1,421 | 0.43% | +424 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 36,345 | 46,781 | +10,436 | 1,475 | 1,883 | 0.57% | +408 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 133,591 | 149,513 | +15,922 | 3,388 | 3,788 | 1.15% | +400 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,091 | 4,079 | -12 | 1,984 | 2,364 | 0.72% | +379 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 35,892 | 39,586 | +3,694 | 2,414 | 2,750 | 0.84% | +336 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 9,494 | 25,054 | +15,560 | 205 | 538 | 0.16% | +332 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 368 | +368 | 0 | 317 | 0.10% | +317 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 86,321 | 95,623 | +9,302 | 2,415 | 2,725 | 0.83% | +310 |
| TOUCHSTONE SECURITIZED INCOME ETF SECUR INCOM ETF | 0 | 10,947 | +10,947 | 0 | 286 | 0.09% | +286 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 99,259 | 100,463 | +1,204 | 9,596 | 9,878 | 3.00% | +281 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,361 | 4,160 | -201 | 1,060 | 1,302 | 0.40% | +242 |
| ADOBE INCORPORATED(ADBE) | 0 | 684 | +684 | 0 | 239 | 0.07% | +239 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 58,179 | 61,063 | +2,884 | 2,573 | 2,811 | 0.85% | +237 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 46,939 | 49,403 | +2,464 | 2,165 | 2,389 | 0.73% | +224 |
| PACER FDS TR US LARGE CAP CASH COWS US LRG CP CASH | 0 | 6,044 | +6,044 | 0 | 213 | 0.06% | +213 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 3,915 | +3,915 | 0 | 211 | 0.06% | +211 |
| AMGEN INCORPORATED(AMGN) | 0 | 644 | +644 | 0 | 211 | 0.06% | +211 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 16,768 | +16,768 | 0 | 4,967 | 1.51% | +4,967 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 22,643 | +22,643 | 0 | 5,226 | 1.59% | +5,226 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 7,953 | +7,953 | 0 | 202 | 0.06% | +202 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 6,305 | 8,690 | +2,385 | 464 | 651 | 0.20% | +187 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,405 | 19,405 | 0 | 1,328 | 1,495 | 0.45% | +167 |
| AVANTIS US SMALL CAP EQUITY ETF | 21,441 | 23,654 | +2,213 | 1,227 | 1,389 | 0.42% | +162 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 79,487 | 83,224 | +3,737 | 3,164 | 3,296 | 1.00% | +132 |
| SLM CORPORATION PFD SER B(SLM) | 93,857 | 99,722 | +5,865 | 7,165 | 7,267 | 2.21% | +102 |
| STRIVE INCORPORATED CLASS A COM(ASST) | 0 | 131,819 | +131,819 | 0 | 97 | 0.03% | +97 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 8,678 | 11,831 | +3,153 | 253 | 349 | 0.11% | +96 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 69,795 | 71,228 | +1,433 | 2,654 | 2,729 | 0.83% | +76 |
| FIRST TRUST CAPITAL STRENGTH ETF | 63,088 | 64,642 | +1,554 | 5,908 | 5,980 | 1.82% | +73 |
| SYNCHRONY FINANCIAL(SYF) | 13,261 | 12,076 | -1,185 | 942 | 1,008 | 0.31% | +65 |
| JPMORGAN CHASE & COMPANY.(JPM) | 26,593 | 26,206 | -387 | 8,388 | 8,444 | 2.56% | +56 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 5,178 | 5,178 | 0 | 1,040 | 1,081 | 0.33% | +40 |
| WALMART INCORPORATED(WMT) | 4,689 | 4,689 | 0 | 483 | 522 | 0.16% | +39 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 59,642 | 59,462 | -180 | 3,858 | 3,894 | 1.18% | +35 |
| AMERICAN EXPRESS COMPANY(AXP) | 934 | 934 | 0 | 310 | 346 | 0.10% | +35 |
| GE VERNOVA INCORPORATED(GEV) | 559 | 578 | +19 | 344 | 378 | 0.11% | +34 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,920 | -41 | 861 | 895 | 0.27% | +34 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 71,458 | 71,272 | -186 | 3,128 | 3,162 | 0.96% | +34 |
| QUALCOMM INCORPORATED(QCOM) | 6,305 | 6,305 | 0 | 1,049 | 1,078 | 0.33% | +30 |
| CORNING INCORPORATED(GLW) | 5,078 | 5,078 | 0 | 417 | 445 | 0.14% | +28 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 11,863 | 13,777 | +1,914 | 250 | 276 | 0.08% | +26 |
| SPDR GOLD SHARES(GLD) | 615 | 615 | 0 | 219 | 244 | 0.07% | +25 |
| JOHNSON & JOHNSON(JNJ) | 2,086 | 1,986 | -100 | 387 | 411 | 0.12% | +24 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 679 | 679 | 0 | 222 | 245 | 0.07% | +23 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A(ELV) | 810 | 810 | 0 | 262 | 284 | 0.09% | +22 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | 3,515 | +29 | 310 | 330 | 0.10% | +20 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | 10,192 | 0 | 766 | 785 | 0.24% | +19 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | 2,253 | +113 | 241 | 260 | 0.08% | +19 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 102,898 | 102,898 | 0 | 4,306 | 4,321 | 1.31% | +14 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 491 | 503 | 0.15% | +12 |
| PEPSICO INCORPORATED(PEP) | 4,266 | 4,251 | -15 | 599 | 610 | 0.19% | +11 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 7,619 | 7,619 | 0 | 239 | 249 | 0.08% | +10 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT | 5,419 | 5,419 | 0 | 216 | 224 | 0.07% | +7 |
| VANGUARD VALUE ETF | 1,566 | 1,566 | 0 | 292 | 299 | 0.09% | +7 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,036 | 5,036 | 0 | 345 | 351 | 0.11% | +6 |
| VANGUARD GROWTH ETF | 701 | 701 | 0 | 336 | 342 | 0.10% | +6 |
| EMERSON ELEC COMPANY(EMR) | 3,565 | 3,565 | 0 | 468 | 473 | 0.14% | +5 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 17,898 | 16,847 | -1,051 | 809 | 814 | 0.25% | +5 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | 9,057 | 0 | 519 | 521 | 0.16% | +2 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 11,374 | 11,374 | 0 | 410 | 412 | 0.13% | +1 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 2,492 | 2,492 | 0 | 222 | 223 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,332 | +1,332 | 0 | 670 | 0.20% | +670 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | 7,503 | 0 | 334 | 334 | 0.10% | -1 |
| PROVECTUS BIOPHARMACEUTICALS I | 26,620 | 0 | -26,620 | 2 | 0 | — | -2 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 9,146 | 9,146 | 0 | 339 | 335 | 0.10% | -4 |
| BLUE BIOFUELS INCORPORATED | 24,300 | 0 | -24,300 | 5 | 0 | — | -5 |
| CAPITAL ONE FINL CORPORATION(COF) | 1,402 | 1,192 | -210 | 298 | 289 | 0.09% | -9 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,110 | 1,110 | 0 | 383 | 366 | 0.11% | -17 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 324 | 303 | 0.09% | -21 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 318 | 295 | 0.09% | -23 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,961 | 76,961 | 0 | 1,097 | 1,071 | 0.33% | -26 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 38,149 | 37,832 | -317 | 1,370 | 1,337 | 0.41% | -33 |
| TESLA INCORPORATED(TSLA) | 1,570 | 1,471 | -99 | 698 | 662 | 0.20% | -37 |
| MORGAN STANLEY 4.250 DP PFD O(MS) | 33,265 | 32,679 | -586 | 613 | 576 | 0.18% | -37 |
| HOME DEPOT INCORPORATED(HD) | 618 | 618 | 0 | 250 | 213 | 0.06% | -38 |
| FLUOR CORPORATION NEW(FLR) | 16,429 | 16,429 | 0 | 691 | 651 | 0.20% | -40 |
| GE AEROSPACE COM NEW(GE) | 2,731 | 2,286 | -445 | 822 | 704 | 0.21% | -117 |
| GENWORTH FINL INCORPORATED COM SHS(GNW) | 13,312 | 0 | -13,312 | 118 | 0 | — | -118 |
| AT&T INCORPORATED(T) | 18,116 | 15,476 | -2,640 | 512 | 384 | 0.12% | -127 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 9,709 | 9,475 | -234 | 1,676 | 1,522 | 0.46% | -154 |
| LOCKHEED MARTIN CORPORATION(LMT) | 407 | 0 | -407 | 203 | 0 | — | -203 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 162,312 | 144,461 | -17,851 | 2,599 | 2,383 | 0.72% | -215 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,079 | 0 | -2,079 | 226 | 0 | — | -226 |
| MCDONALDS CORPORATION(MCD) | 751 | 0 | -751 | 228 | 0 | — | -228 |