RSP Invesco S&P 500 Equal Weight ETF | $23,571,233 | $356,681 ▲ | 1.5% | 136,069 | 9.2% | ETF |
U.S. BANCORP PFD B
| $22,905,689 | $149,950 ▼ | -0.7% | 1,062,416 | 8.9% | Preferred Stock |
AAPL Apple | $18,456,012 | $573,314 ▼ | -3.0% | 83,087 | 7.2% | Computer and Technology |
PG Procter & Gamble | $14,024,714 | $341 ▼ | 0.0% | 82,295 | 5.5% | Consumer Staples |
BANK OF AMERICA CORPORATION PFD 1/1200SER2
| $12,512,052 | $381,962 ▼ | -3.0% | 566,669 | 4.9% | Preferred Stock |
MSFT Microsoft | $10,961,470 | $199,334 ▲ | 1.9% | 29,200 | 4.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $8,757,313 | $2,310,398 ▲ | 35.8% | 172,694 | 3.4% | ETF |
GOOG Alphabet | $7,681,673 | $79,209 ▼ | -1.0% | 49,169 | 3.0% | Computer and Technology |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
| $6,842,081 | $2,065,176 ▲ | 43.2% | 416,185 | 2.7% | Preferred Stock |
JPM JPMorgan Chase & Co. | $6,785,243 | $231,318 ▼ | -3.3% | 27,661 | 2.6% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,668,346 | $8,594 ▲ | 0.1% | 97,762 | 2.6% | Manufacturing |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
| $6,602,701 | $132,553 ▼ | -2.0% | 294,238 | 2.6% | Preferred Stock |
COWZ Pacer US Cash Cows 100 ETF | $6,166,852 | $1,209,977 ▲ | 24.4% | 112,616 | 2.4% | ETF |
PGIM AAA CLO ETF
| $5,225,000 | $935,535 ▲ | 21.8% | 101,832 | 2.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
GOLDMAN SACHS GROUP INC SHS D 1/1000
| $5,010,026 | $318,196 ▼ | -6.0% | 226,698 | 2.0% | Preferred Stock |
SLMBP SLM | $4,972,392 | $1,504,659 ▲ | 43.4% | 67,468 | 1.9% | Financial Services |
FTCS First Trust Capital Strength ETF | $4,602,655 | $35,229 ▲ | 0.8% | 51,346 | 1.8% | ETF |
MORGAN STANLEY PFD A 1/1000
| $4,492,170 | $1,940,326 ▼ | -30.2% | 197,025 | 1.8% | Preferred Stock |
AMZN Amazon.com | $4,484,618 | $3,044 ▲ | 0.1% | 23,571 | 1.7% | Retail/Wholesale |
IBM International Business Machines | $4,315,992 | $292,922 ▼ | -6.4% | 17,357 | 1.7% | Computer and Technology |
BANK OF AMERICA CORPORATION PFD1/1200 SR1
| $4,115,116 | $177,732 ▼ | -4.1% | 185,784 | 1.6% | Preferred Stock |
JHSC John Hancock Multifactor Small Cap ETF | $3,785,842 | $248,906 ▲ | 7.0% | 101,572 | 1.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,756,002 | $1,195,961 ▲ | 46.7% | 65,550 | 1.5% | ETF |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E
| $3,546,572 | $118,130 ▲ | 3.4% | 206,316 | 1.4% | Preferred Stock |
CALF Pacer US Small Cap Cash Cows ETF | $3,414,675 | $105,075 ▼ | -3.0% | 91,058 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,262,952 | $429,528 ▲ | 15.2% | 37,079 | 1.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,869,711 | $139,159 ▲ | 5.1% | 85,663 | 1.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,669,923 | $240,023 ▼ | -8.2% | 112,560 | 1.0% | ETF |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $2,320,403 | $83,243 ▼ | -3.5% | 166,218 | 0.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
TMO Thermo Fisher Scientific | $2,060,562 | $12,938 ▼ | -0.6% | 4,141 | 0.8% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,039,007 | $439,226 ▲ | 27.5% | 34,831 | 0.8% | Manufacturing |
RIVERNORTH FLEXIBLE MUNI INCME
| $1,923,663 | $1,100,574 ▲ | 133.7% | 143,343 | 0.8% | Common Stock |
META Meta Platforms | $1,746,947 | $590,769 ▼ | -25.3% | 3,031 | 0.7% | Computer and Technology |
NVDA NVIDIA | $1,455,336 | $206,140 ▲ | 16.5% | 13,428 | 0.6% | Computer and Technology |
DEUS Xtrackers Russell US Multifactor ETF | $1,374,319 | $6,054,289 ▼ | -81.5% | 25,618 | 0.5% | ETF |
RJF Raymond James | $1,352,960 | $106,125 ▼ | -7.3% | 9,740 | 0.5% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,345,463 | $29,794 ▼ | -2.2% | 41,681 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $1,284,729 | | 0.0% | 13,907 | 0.5% | ETF |
CSCO Cisco Systems | $1,197,483 | $1,111 ▼ | -0.1% | 19,405 | 0.5% | Computer and Technology |
DINT Davis Select International ETF | $1,011,871 | | 0.0% | 43,785 | 0.4% | ETF |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A
| $1,003,033 | $3,249 ▼ | -0.3% | 65,132 | 0.4% | Preferred Stock |
QCOM QUALCOMM | $968,511 | | 0.0% | 6,305 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $953,318 | $533 ▼ | -0.1% | 1,790 | 0.4% | Finance |
PNC The PNC Financial Services Group | $910,137 | | 0.0% | 5,178 | 0.4% | Finance |
WSBC WesBanco | $834,713 | | 0.0% | 26,961 | 0.3% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $808,086 | | 0.0% | 16,696 | 0.3% | ETF |
DFNL Davis Select Financial ETF | $805,711 | | 0.0% | 20,512 | 0.3% | ETF |
WFC Wells Fargo & Company | $755,446 | | 0.0% | 10,523 | 0.3% | Finance |
GOOGL Alphabet | $751,550 | $77,320 ▲ | 11.5% | 4,860 | 0.3% | Computer and Technology |
UBER Uber Technologies | $728,600 | $72,860 ▲ | 11.1% | 10,000 | 0.3% | Computer and Technology |
SYF Synchrony Financial | $707,225 | $20,805 ▼ | -2.9% | 13,359 | 0.3% | Finance |
MORGAN STANLEY 4.250 DP PFD O
| $683,778 | $266,171 ▲ | 63.7% | 38,136 | 0.3% | Preferred Stock |
PEP PepsiCo | $627,949 | $43,932 ▲ | 7.5% | 4,188 | 0.2% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $613,253 | | 0.0% | 10,192 | 0.2% | ETF |
FLR Fluor | $588,487 | $194,897 ▲ | 49.5% | 16,429 | 0.2% | Construction |
PM Philip Morris International | $582,698 | | 0.0% | 3,671 | 0.2% | Consumer Staples |
PSCF Invesco S&P SmallCap Financials ETF | $575,567 | $18,797 ▼ | -3.2% | 10,870 | 0.2% | ETF |
GE GE Aerospace | $542,006 | $51,639 ▼ | -8.7% | 2,708 | 0.2% | Industrials |
T AT&T | $512,320 | | 0.0% | 18,116 | 0.2% | Computer and Technology |
SMOT VanEck Morningstar SMID Moat ETF | $492,998 | $120,044 ▲ | 32.2% | 15,035 | 0.2% | ETF |
TSLA Tesla | $445,755 | $51,573 ▼ | -10.4% | 1,720 | 0.2% | Auto/Tires/Trucks |
ORCL Oracle | $430,615 | $8,948 ▲ | 2.1% | 3,080 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $430,522 | | 0.0% | 1,161 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $430,097 | | 0.0% | 4,934 | 0.2% | ETF |
WMT Walmart | $411,647 | | 0.0% | 4,689 | 0.2% | Retail/Wholesale |
TWLO Twilio | $391,640 | | 0.0% | 4,000 | 0.2% | Computer and Technology |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $383,068 | $383,068 ▲ | New Holding | 7,717 | 0.1% | ETF |
MCD McDonald's | $375,156 | | 0.0% | 1,201 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $365,172 | $691 ▼ | -0.2% | 2,114 | 0.1% | ETF |
ELV Elevance Health | $352,318 | | 0.0% | 810 | 0.1% | Medical |
UPS United Parcel Service | $350,428 | $47,846 ▲ | 15.8% | 3,186 | 0.1% | Transportation |
DFAS Dimensional U.S. Small Cap ETF | $350,016 | $23,123 ▼ | -6.2% | 5,858 | 0.1% | ETF |
JNJ Johnson & Johnson | $345,942 | $37,480 ▲ | 12.2% | 2,086 | 0.1% | Medical |
KR Kroger | $319,429 | | 0.0% | 4,719 | 0.1% | Retail/Wholesale |
FIRST EAGLE OVERSEAS EQUITY ETF
| $310,979 | $310,979 ▲ | New Holding | 7,982 | 0.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
MOTI VanEck Morningstar International Moat ETF | $304,333 | $46,119 ▲ | 17.9% | 9,146 | 0.1% | ETF |
EMR Emerson Electric | $292,300 | | 0.0% | 2,666 | 0.1% | Industrials |
RBLX Roblox | $291,450 | | 0.0% | 5,000 | 0.1% | Consumer Discretionary |
NOC Northrop Grumman | $272,389 | | 0.0% | 532 | 0.1% | Aerospace |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $270,713 | $182,650 ▼ | -40.3% | 6,640 | 0.1% | ETF |
OKE ONEOK | $266,803 | | 0.0% | 2,689 | 0.1% | Energy |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
| $247,282 | $9,450 ▼ | -3.7% | 10,860 | 0.1% | Preferred Stock |
SJM J. M. Smucker | $246,174 | | 0.0% | 2,079 | 0.1% | Consumer Staples |
AVDV Avantis International Small Cap Value ETF | $243,114 | | 0.0% | 3,486 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $238,776 | | 0.0% | 3,915 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $234,364 | $983 ▼ | -0.4% | 3,098 | 0.1% | ETF |
AEP American Electric Power | $233,838 | $233,838 ▲ | New Holding | 2,140 | 0.1% | Utilities |
GLW Corning | $232,471 | | 0.0% | 5,078 | 0.1% | Computer and Technology |
HD Home Depot | $231,622 | | 0.0% | 632 | 0.1% | Retail/Wholesale |
BANK OF AMERICA CORPORATION PFD DP1/1200 4
| $204,505 | $10,077 ▼ | -4.7% | 8,747 | 0.1% | Preferred Stock |
SBUX Starbucks | $201,085 | $201,085 ▲ | New Holding | 2,050 | 0.1% | Retail/Wholesale |
AMGN Amgen | $200,638 | $200,638 ▲ | New Holding | 644 | 0.1% | Medical |
KRP Kimbell Royalty Partners | $140,000 | | 0.0% | 10,000 | 0.1% | Energy |
PERMIAN RESOURCES CORPORATION CLASS A COM
| $138,500 | | 0.0% | 10,000 | 0.1% | Common Stock |
ZETA GLOBAL HOLDINGS CORPORATION CLASS A
| $135,600 | | 0.0% | 10,000 | 0.1% | Common Stock |
GNW Genworth Financial | $94,382 | | 0.0% | 13,312 | 0.0% | Finance |
PVCT Provectus Biopharmaceuticals | $2,662 | | 0.0% | 26,620 | 0.0% | Medical |
BANK OF AMERICA CORP PFD
| $0 | $321,821 ▼ | -100.0% | 0 | 0.0% | Preferred Stock |
GE VERNOVA INCORPORATED
| $0 | $229,922 ▼ | -100.0% | 0 | 0.0% | Common Stock |
BLUE BIOFUELS INCORPORATED
| $0 | $2,700 ▼ | -100.0% | 0 | 0.0% | Common Stock |
