U.S. BANCORP PFD B
| $21,588,821 | $528 ▲ | 0.0% | 1,062,442 | 7.9% | Preferred Stock |
AAPL Apple | $17,204,698 | $62,346 ▼ | -0.4% | 82,787 | 6.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $15,948,148 | $9,070,859 ▼ | -36.3% | 86,736 | 5.8% | ETF |
MSFT Microsoft | $14,377,317 | $9,349 ▲ | 0.1% | 29,219 | 5.2% | Computer and Technology |
PG Procter & Gamble | $13,220,040 | $47,560 ▼ | -0.4% | 82,000 | 4.8% | Consumer Staples |
BANK OF AMERICA CORPORATION PFD 1/1200SER2
| $11,656,704 | $204,323 ▲ | 1.8% | 576,779 | 4.3% | Preferred Stock |
JAAA Janus Henderson AAA CLO ETF | $9,850,783 | $1,117,648 ▲ | 12.8% | 194,795 | 3.6% | ETF |
GOOG Alphabet | $8,171,119 | $527,369 ▼ | -6.1% | 46,188 | 3.0% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $8,170,366 | $132,374 ▲ | 1.6% | 99,372 | 3.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $7,993,245 | $39,786 ▼ | -0.5% | 27,524 | 2.9% | Finance |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
| $7,396,146 | $445,857 ▲ | 6.4% | 442,883 | 2.7% | Preferred Stock |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
| $7,144,026 | $847,333 ▲ | 13.5% | 333,833 | 2.6% | Preferred Stock |
PGIM AAA CLO ETF
| $5,703,781 | $485,909 ▲ | 9.3% | 111,315 | 2.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
AMZN Amazon.com | $5,448,669 | $252,206 ▲ | 4.9% | 24,715 | 2.0% | Retail/Wholesale |
SLMBP SLM | $5,419,131 | $483,084 ▲ | 9.8% | 74,071 | 2.0% | Financial Services |
FTCS First Trust Capital Strength ETF | $5,378,990 | $656,185 ▲ | 13.9% | 58,480 | 2.0% | ETF |
IBM International Business Machines | $5,088,720 | $34,362 ▲ | 0.7% | 17,475 | 1.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $5,088,046 | $1,229,712 ▼ | -19.5% | 90,696 | 1.9% | ETF |
GOLDMAN SACHS GROUP INC SHS D 1/1000
| $4,795,292 | $11,964 ▲ | 0.3% | 227,265 | 1.8% | Preferred Stock |
MORGAN STANLEY PFD A 1/1000
| $4,166,858 | $81,001 ▼ | -1.9% | 193,268 | 1.5% | Preferred Stock |
AVUS Avantis U.S. Equity ETF | $4,146,468 | $2,739,079 ▲ | 194.6% | 40,973 | 1.5% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $4,085,051 | $52,642 ▲ | 1.3% | 102,898 | 1.5% | ETF |
BANK OF AMERICA CORPORATION PFD1/1200 SR1
| $3,883,808 | $36,222 ▲ | 0.9% | 187,533 | 1.4% | Preferred Stock |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E
| $3,732,001 | $160,671 ▲ | 4.5% | 215,598 | 1.4% | Preferred Stock |
JHMM John Hancock Multifactor Mid Cap ETF | $3,668,505 | $375,259 ▼ | -9.3% | 59,467 | 1.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $3,638,030 | $3,638,030 ▲ | New Holding | 54,535 | 1.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,249,944 | $1,780,689 ▲ | 121.2% | 92,197 | 1.2% | ETF |
RIVERNORTH FLEXIBLE MUNI INCME
| $3,057,110 | $1,239,521 ▲ | 68.2% | 241,097 | 1.1% | Common Stock |
MOAT VanEck Morningstar Wide Moat ETF | $3,005,968 | $533,964 ▼ | -15.1% | 31,486 | 1.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,930,481 | $781,043 ▼ | -21.0% | 71,896 | 1.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,826,985 | $18,613 ▲ | 0.7% | 113,306 | 1.0% | ETF |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $2,529,907 | $29,020 ▼ | -1.1% | 164,333 | 0.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,439,962 | $639,622 ▼ | -20.8% | 67,871 | 0.9% | ETF |
META Meta Platforms | $2,179,956 | | 0.0% | 3,031 | 0.8% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,064,269 | $142,623 ▼ | -6.5% | 32,580 | 0.8% | Manufacturing |
NVDA NVIDIA | $2,058,525 | | 0.0% | 13,428 | 0.8% | Computer and Technology |
TMO Thermo Fisher Scientific | $1,745,307 | | 0.0% | 4,141 | 0.6% | Medical |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,671,976 | $1,671,976 ▲ | New Holding | 50,574 | 0.6% | ETF |
DINT Davis Select International ETF | $1,578,996 | $447,153 ▲ | 39.5% | 61,083 | 0.6% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $1,559,560 | $1,559,560 ▲ | New Holding | 38,375 | 0.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
RJF Raymond James Financial | $1,506,168 | | 0.0% | 9,740 | 0.5% | Finance |
CSCO Cisco Systems | $1,340,886 | | 0.0% | 19,405 | 0.5% | Computer and Technology |
FIRST EAGLE OVERSEAS EQUITY ETF
| $1,303,067 | $966,386 ▲ | 287.0% | 30,893 | 0.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
AVSC Avantis U.S. Small Cap Equity ETF | $1,130,004 | $249,624 ▲ | 28.4% | 21,430 | 0.4% | ETF |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A
| $1,024,114 | $125,944 ▲ | 14.0% | 74,265 | 0.4% | Preferred Stock |
QCOM QUALCOMM | $1,005,017 | | 0.0% | 6,305 | 0.4% | Computer and Technology |
PNC The PNC Financial Services Group | $996,869 | | 0.0% | 5,178 | 0.4% | Finance |
UBER Uber Technologies | $921,300 | | 0.0% | 10,000 | 0.3% | Computer and Technology |
SYF Synchrony Financial | $910,683 | | 0.0% | 13,359 | 0.3% | Finance |
WSBC WesBanco | $881,625 | | 0.0% | 26,961 | 0.3% | Finance |
WFC Wells Fargo & Company | $857,519 | | 0.0% | 10,523 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $848,494 | $27,908 ▼ | -3.2% | 1,733 | 0.3% | Finance |
FLR Fluor | $826,543 | | 0.0% | 16,429 | 0.3% | Construction |
TUSI Touchstone Ultra Short Income ETF | $789,550 | $789,550 ▲ | New Holding | 31,189 | 0.3% | ETF |
DFNL Davis Select Financial ETF | $775,148 | $113,210 ▼ | -12.7% | 17,898 | 0.3% | ETF |
GOOGL Alphabet | $766,662 | $87,920 ▼ | -10.3% | 4,360 | 0.3% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $699,579 | | 0.0% | 10,192 | 0.3% | ETF |
GE GE Aerospace | $676,338 | $1,992 ▲ | 0.3% | 2,716 | 0.2% | Aerospace |
ORCL Oracle | $674,397 | | 0.0% | 3,080 | 0.2% | Computer and Technology |
PM Philip Morris International | $616,207 | $35,506 ▼ | -5.4% | 3,471 | 0.2% | Consumer Staples |
PEP PepsiCo | $583,512 | $17,043 ▲ | 3.0% | 4,314 | 0.2% | Consumer Staples |
DEUS Xtrackers Russell US Multifactor ETF | $572,488 | $880,166 ▼ | -60.6% | 10,096 | 0.2% | ETF |
PSCF Invesco S&P SmallCap Financials ETF | $556,886 | $42,812 ▼ | -7.1% | 10,094 | 0.2% | ETF |
T AT&T | $523,190 | | 0.0% | 18,116 | 0.2% | Computer and Technology |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $523,001 | $139,095 ▲ | 36.2% | 10,513 | 0.2% | ETF |
RBLX Roblox | $503,250 | | 0.0% | 5,000 | 0.2% | Consumer Discretionary |
TSLA Tesla | $489,857 | $27,365 ▼ | -5.3% | 1,629 | 0.2% | Auto/Tires/Trucks |
EMR Emerson Electric | $483,093 | $121,823 ▲ | 33.7% | 3,565 | 0.2% | Industrials |
TWLO Twilio | $468,920 | | 0.0% | 4,000 | 0.2% | Computer and Technology |
MORGAN STANLEY 4.250 DP PFD O
| $461,665 | $202,664 ▼ | -30.5% | 26,502 | 0.2% | Preferred Stock |
WMT Walmart | $460,647 | | 0.0% | 4,689 | 0.2% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $458,813 | | 0.0% | 4,934 | 0.2% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $402,753 | $129,636 ▼ | -24.3% | 11,374 | 0.1% | ETF |
VUG Vanguard Growth ETF | $398,384 | $105,455 ▼ | -20.9% | 918 | 0.1% | ETF |
VTV Vanguard Value ETF | $377,476 | | 0.0% | 2,114 | 0.1% | ETF |
MCD McDonald's | $357,285 | | 0.0% | 1,201 | 0.1% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $343,686 | $35,326 ▼ | -9.3% | 5,312 | 0.1% | ETF |
KR Kroger | $336,701 | | 0.0% | 4,719 | 0.1% | Retail/Wholesale |
VFLO VictoryShares Free Cash Flow ETF | $335,433 | $335,433 ▲ | New Holding | 9,315 | 0.1% | ETF |
UPS United Parcel Service | $327,931 | $4,910 ▼ | -1.5% | 3,139 | 0.1% | Transportation |
JNJ Johnson & Johnson | $325,249 | | 0.0% | 2,086 | 0.1% | Medical |
ELV Elevance Health | $320,566 | | 0.0% | 810 | 0.1% | Medical |
DIVO Amplify CWP Enhanced Dividend Income ETF | $320,528 | $36,867 ▲ | 13.0% | 7,503 | 0.1% | ETF |
MOTI VanEck Morningstar International Moat ETF | $317,641 | | 0.0% | 9,146 | 0.1% | ETF |
GE VERNOVA INCORPORATED
| $315,238 | $315,238 ▲ | New Holding | 623 | 0.1% | Common Stock |
FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF
| $311,435 | $311,435 ▲ | New Holding | 74,330 | 0.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
COF Capital One Financial | $301,682 | $301,682 ▲ | New Holding | 1,402 | 0.1% | Finance |
AXP American Express | $301,243 | $301,243 ▲ | New Holding | 934 | 0.1% | Finance |
AVDV Avantis International Small Cap Value ETF | $276,579 | | 0.0% | 3,486 | 0.1% | ETF |
NOC Northrop Grumman | $267,878 | | 0.0% | 532 | 0.1% | Aerospace |
GLW Corning | $267,052 | | 0.0% | 5,078 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $262,543 | $262,543 ▲ | New Holding | 423 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $259,261 | $1,166 ▲ | 0.5% | 3,112 | 0.1% | ETF |
FANG Diamondback Energy | $252,360 | $252,360 ▲ | New Holding | 1,800 | 0.1% | Energy |
KRP Kimbell Royalty | $237,150 | $97,650 ▲ | 70.0% | 17,000 | 0.1% | Energy |
HD Home Depot | $235,837 | | 0.0% | 632 | 0.1% | Retail/Wholesale |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
| $232,404 | | 0.0% | 10,860 | 0.1% | Preferred Stock |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $223,922 | $223,922 ▲ | New Holding | 7,619 | 0.1% | ETF |
AEP American Electric Power | $223,395 | | 0.0% | 2,140 | 0.1% | Utilities |
OKE ONEOK | $217,782 | | 0.0% | 2,689 | 0.1% | Energy |
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