U.S. BANCORP PFD B
| $22,301,936 | $75,350 ▼ | -0.3% | 1,060,482 | 10.9% | Preferred Stock |
BANK OF AMERICA CORPORATION PFD 1/1200SER2
| $16,282,151 | $905,176 ▼ | -5.3% | 768,026 | 8.0% | Preferred Stock |
AAPL Apple | $14,776,180 | $129,981 ▼ | -0.9% | 86,169 | 7.2% | Computer and Technology |
PG Procter & Gamble | $14,726,297 | $600,812 ▲ | 4.3% | 90,763 | 7.2% | Consumer Staples |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
| $12,700,603 | $1,985,070 ▼ | -13.5% | 555,339 | 6.2% | Preferred Stock |
MSFT Microsoft | $12,207,283 | $49,225 ▼ | -0.4% | 29,015 | 6.0% | Computer and Technology |
MORGAN STANLEY PFD A 1/1000
| $9,961,418 | $1,656,805 ▼ | -14.3% | 438,829 | 4.9% | Preferred Stock |
GOLDMAN SACHS GROUP INC SHS D 1/1000
| $8,117,243 | $782,601 ▼ | -8.8% | 354,001 | 4.0% | Preferred Stock |
GOOG Alphabet | $7,224,889 | $149,672 ▼ | -2.0% | 47,451 | 3.5% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,856,887 | $49,690 ▲ | 0.7% | 101,840 | 3.3% | Manufacturing |
BANK OF AMERICA CORPORATION PFD1/1200 SR1
| $5,957,976 | $316,903 ▼ | -5.1% | 270,203 | 2.9% | Preferred Stock |
JPM JPMorgan Chase & Co. | $5,874,198 | $19,229 ▼ | -0.3% | 29,327 | 2.9% | Finance |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $4,674,865 | $4,674,865 ▲ | New Holding | 335,838 | 2.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
AMZN Amazon.com | $4,212,955 | $24,892 ▲ | 0.6% | 23,356 | 2.1% | Retail/Wholesale |
JHSC John Hancock Multifactor Small Cap ETF | $3,996,566 | $57,433 ▼ | -1.4% | 103,753 | 2.0% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,590,696 | $497,057 ▲ | 16.1% | 73,041 | 1.8% | ETF |
IBM International Business Machines | $3,570,379 | $955 ▼ | 0.0% | 18,697 | 1.7% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,889,195 | $71,489 ▼ | -2.4% | 4,971 | 1.4% | Medical |
JHMM John Hancock Multifactor Mid Cap ETF | $2,563,209 | $271,062 ▲ | 11.8% | 44,671 | 1.3% | ETF |
FIRST TRUST CAPITAL STRENGTH ETF
| $2,485,563 | $2,485,563 ▲ | New Holding | 29,020 | 1.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
COWZ Pacer US Cash Cows 100 ETF | $2,311,732 | $236,914 ▲ | 11.4% | 39,782 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,268,542 | $882,587 ▲ | 63.7% | 13,394 | 1.1% | ETF |
BANK OF AMERICA CORPORATION PFD PER1/1000E
| $1,905,728 | $245,711 ▲ | 14.8% | 80,957 | 0.9% | Preferred Stock |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,692,008 | $337,266 ▲ | 24.9% | 48,593 | 0.8% | ETF |
META Meta Platforms | $1,512,582 | $44,188 ▼ | -2.8% | 3,115 | 0.7% | Computer and Technology |
BANK OF AMERICA CORP PFD
| $1,406,240 | $30,327 ▲ | 2.2% | 63,804 | 0.7% | Preferred Stock |
RJF Raymond James | $1,395,854 | $35,702 ▲ | 2.6% | 10,869 | 0.7% | Finance |
AVUS Avantis U.S. Equity ETF | $1,253,448 | $126,016 ▼ | -9.1% | 14,005 | 0.6% | ETF |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
| $1,200,072 | $35,158 ▼ | -2.8% | 51,439 | 0.6% | Preferred Stock |
QCOM QUALCOMM | $1,067,437 | $23,702 ▼ | -2.2% | 6,305 | 0.5% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $1,048,614 | $39,479 ▼ | -3.6% | 20,027 | 0.5% | ETF |
EMO ClearBridge Energy Midstream Opportunity Fund | $977,767 | $195,537 ▲ | 25.0% | 24,077 | 0.5% | Financial Services |
CSCO Cisco Systems | $950,985 | | 0.0% | 19,054 | 0.5% | Computer and Technology |
DINT Davis Select International ETF | $940,040 | $30,864 ▲ | 3.4% | 48,732 | 0.5% | ETF |
BANK OF AMERICA CORPORATION PFD DP1/1200 4
| $904,920 | $32,943 ▲ | 3.8% | 40,023 | 0.4% | Preferred Stock |
PNC The PNC Financial Services Group | $893,325 | $113,282 ▲ | 14.5% | 5,528 | 0.4% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $871,072 | $338,779 ▼ | -28.0% | 35,583 | 0.4% | ETF |
WSBC WesBanco | $803,707 | | 0.0% | 26,961 | 0.4% | Finance |
FLR Fluor | $749,202 | $63,927 ▼ | -7.9% | 17,720 | 0.4% | Construction |
PEP PepsiCo | $744,143 | | 0.0% | 4,252 | 0.4% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $726,355 | $9,332 ▼ | -1.3% | 12,532 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $723,715 | $12,616 ▲ | 1.8% | 1,721 | 0.4% | Finance |
DFNL Davis Select Financial ETF | $683,448 | $267,122 ▼ | -28.1% | 20,512 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $638,470 | $638,470 ▲ | New Holding | 7,102 | 0.3% | ETF |
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY
| $624,224 | $2,556,738 ▼ | -80.4% | 26,151 | 0.3% | Preferred Stock |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5
| $616,392 | $95,162 ▲ | 18.3% | 39,136 | 0.3% | Preferred Stock |
GOOGL Alphabet | $597,683 | | 0.0% | 3,960 | 0.3% | Computer and Technology |
SYF Synchrony Financial | $588,760 | | 0.0% | 13,654 | 0.3% | Finance |
NVDA NVIDIA | $584,678 | $129,226 ▲ | 28.4% | 647 | 0.3% | Computer and Technology |
CVS CVS Health | $565,020 | $59,262 ▼ | -9.5% | 7,084 | 0.3% | Retail/Wholesale |
GE General Electric | $544,319 | $35,106 ▼ | -6.1% | 3,101 | 0.3% | Transportation |
DFAS Dimensional U.S. Small Cap ETF | $507,198 | $51,617 ▼ | -9.2% | 8,136 | 0.2% | ETF |
INVESCO S&P SMALLCAP FINANCIALS ETF
| $470,548 | $470,548 ▲ | New Holding | 9,720 | 0.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
AVUV Avantis U.S. Small Cap Value ETF | $462,365 | | 0.0% | 4,934 | 0.2% | ETF |
ELV Elevance Health | $420,017 | | 0.0% | 810 | 0.2% | Medical |
UPS United Parcel Service | $408,881 | | 0.0% | 2,751 | 0.2% | Transportation |
ORCL Oracle | $399,691 | | 0.0% | 3,182 | 0.2% | Computer and Technology |
TSLA Tesla | $388,672 | $15,821 ▼ | -3.9% | 2,211 | 0.2% | Auto/Tires/Trucks |
CAH Cardinal Health | $378,110 | | 0.0% | 3,379 | 0.2% | Medical |
T AT&T | $329,437 | $15,787 ▼ | -4.6% | 18,718 | 0.2% | Computer and Technology |
MCD McDonald's | $324,524 | | 0.0% | 1,151 | 0.2% | Retail/Wholesale |
EMR Emerson Electric | $302,378 | | 0.0% | 2,666 | 0.1% | Industrial Products |
JNJ Johnson & Johnson | $294,233 | | 0.0% | 1,860 | 0.1% | Medical |
SMOT VanEck Morningstar SMID Moat ETF | $290,651 | $290,651 ▲ | New Holding | 8,521 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $285,643 | $285,643 ▲ | New Holding | 9,449 | 0.1% | ETF |
WMT Walmart | $282,137 | $188,091 ▲ | 200.0% | 4,689 | 0.1% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $270,402 | $270,402 ▲ | New Holding | 4,814 | 0.1% | Manufacturing |
KR Kroger | $269,596 | | 0.0% | 4,719 | 0.1% | Retail/Wholesale |
SJM J. M. Smucker | $261,684 | $629 ▲ | 0.2% | 2,079 | 0.1% | Consumer Staples |
NOC Northrop Grumman | $254,647 | | 0.0% | 532 | 0.1% | Aerospace |
FCSH Federated Hermes Short Duration Corporate ETF | $245,554 | $245,554 ▲ | New Holding | 10,320 | 0.1% | ETF |
MOTI VanEck Morningstar International Moat ETF | $241,476 | $22,934 ▼ | -8.7% | 7,760 | 0.1% | ETF |
BAC Bank of America | $231,615 | $231,615 ▲ | New Holding | 6,108 | 0.1% | Finance |
HD Home Depot | $213,665 | $213,665 ▲ | New Holding | 557 | 0.1% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $208,243 | | 0.0% | 3,840 | 0.1% | Medical |
CENCORA INCORPORATED
| $203,140 | $203,140 ▲ | New Holding | 836 | 0.1% | Common Stock |
GNW Genworth Financial | $85,596 | | 0.0% | 13,312 | 0.0% | Finance |
PVCT Provectus Biopharmaceuticals | $4,866 | | 0.0% | 26,620 | 0.0% | Medical |
BLUE BIOFUELS INCORPORATED
| $2,554 | | 0.0% | 24,300 | 0.0% | Common Stock |
FTCS First Trust Capital Strength ETF | $0 | $1,617,651 ▼ | -100.0% | 0 | 0.0% | ETF |
MARB First Trust Merger Arbitrage ETF | $0 | $896,653 ▼ | -100.0% | 0 | 0.0% | ETF |
PFE Pfizer | $0 | $829,847 ▼ | -100.0% | 0 | 0.0% | Medical |
ULTR IQ Ultra Short Duration ETF | $0 | $526,499 ▼ | -100.0% | 0 | 0.0% | ETF |
PSCF Invesco S&P SmallCap Financials ETF | $0 | $309,602 ▼ | -100.0% | 0 | 0.0% | ETF |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $0 | $287,468 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AVDV Avantis International Small Cap Value ETF | $0 | $230,359 ▼ | -100.0% | 0 | 0.0% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $0 | $220,776 ▼ | -100.0% | 0 | 0.0% | ETF |
HBAN Huntington Bancshares | $0 | $144,789 ▼ | -100.0% | 0 | 0.0% | Finance |
RYCEY Rolls-Royce Holdings plc | $0 | $36,329 ▼ | -100.0% | 0 | 0.0% | Aerospace |
