U.S. BANCORP PFD B
| $26,280,004 | $3,616,497 â–² | 16.0% | 1,437,637 | 7.9% | Preferred Stock |
AAPL Apple | $19,765,074 | $559,097 â–¼ | -2.8% | 77,880 | 5.9% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $17,884,835 | $2,679,547 â–² | 17.6% | 453,010 | 5.4% | ETF |
GOOG Alphabet | $12,451,445 | $409,923 â–¼ | -3.2% | 43,406 | 3.7% | Computer and Technology |
BANK OF AMERICA CORPORATION PFD 1/1200SER2
| $12,274,817 | $845,201 â–² | 7.4% | 636,991 | 3.7% | Preferred Stock |
PG Procter & Gamble | $11,765,505 | $17,333 â–¼ | -0.1% | 81,456 | 3.5% | Consumer Staples |
AIRR First Trust RBA American Industrial Renaissance ETF | $10,824,314 | $304,977 â–¼ | -2.7% | 97,710 | 3.2% | Manufacturing |
MSFT Microsoft | $10,206,947 | $375,348 â–¼ | -3.5% | 27,574 | 3.1% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $10,054,491 | $875,058 â–² | 9.5% | 133,331 | 3.0% | ETF |
AVUS Avantis U.S. Equity ETF | $9,156,118 | $80,494 â–² | 0.9% | 82,354 | 2.7% | ETF |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
| $8,512,012 | $920,010 â–² | 12.1% | 529,025 | 2.6% | Preferred Stock |
SLMBP SLM | $7,831,359 | $516,751 â–² | 7.1% | 106,767 | 2.3% | Financial Services |
JPM JPMorgan Chase & Co. | $7,414,891 | $293,866 â–¼ | -3.8% | 25,207 | 2.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $7,345,295 | $9,822 â–¼ | -0.1% | 117,412 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,196,083 | $3,587,161 â–¼ | -36.7% | 123,011 | 1.9% | ETF |
GOLDMAN SACHS GROUP INC SHS D 1/1000
| $5,999,631 | $73,457 â–² | 1.2% | 314,776 | 1.8% | Preferred Stock |
FTCS First Trust Capital Strength ETF | $5,986,174 | $10,018 â–¼ | -0.2% | 64,534 | 1.8% | ETF |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
| $5,771,509 | $26,479 â–¼ | -0.5% | 301,227 | 1.7% | Preferred Stock |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E
| $4,869,381 | $891,072 â–¼ | -15.5% | 298,735 | 1.5% | Preferred Stock |
TMSL T. Rowe Price Small-Mid Cap ETF | $4,795,116 | $981,766 â–² | 25.7% | 130,764 | 1.4% | ETF |
AMZN Amazon.com | $4,663,374 | $52,484 â–¼ | -1.1% | 22,391 | 1.4% | Retail/Wholesale |
GVAL Cambria Global Value ETF | $4,584,492 | $2,607,693 â–² | 131.9% | 138,212 | 1.4% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $4,478,370 | $4,478,370 â–² | New Holding | 110,659 | 1.3% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $4,457,386 | $44,091 â–² | 1.0% | 103,926 | 1.3% | ETF |
RIVERNORTH FLEXIBLE MUNI INCME
| $4,262,455 | $277,832 â–² | 7.0% | 336,953 | 1.3% | Common Stock |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,176,771 | $625,672 â–¼ | -13.0% | 117,358 | 1.3% | ETF |
IBM International Business Machines | $4,026,852 | $37,571 â–¼ | -0.9% | 16,613 | 1.2% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $4,023,426 | $32,352 â–² | 0.8% | 59,944 | 1.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,003,767 | $271,824 â–² | 7.3% | 41,404 | 1.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,754,675 | $20,951 â–² | 0.6% | 146,954 | 1.1% | ETF |
BANK OF AMERICA CORPORATION PFD1/1200 SR1
| $3,539,447 | $394,234 â–² | 12.5% | 186,483 | 1.1% | Preferred Stock |
RSP Invesco S&P 500 Equal Weight ETF | $3,235,771 | $334,900 â–¼ | -9.4% | 16,860 | 1.0% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,166,117 | $31,858 â–¼ | -1.0% | 70,562 | 0.9% | ETF |
PGIM AAA CLO ETF
| $3,121,775 | $2,230,475 â–¼ | -41.7% | 60,996 | 0.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
FIRST EAGLE OVERSEAS EQUITY ETF
| $3,013,118 | $520,243 â–² | 20.9% | 59,713 | 0.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
FIRST EAGLE GLOBAL EQUITY ETF
| $3,011,995 | $142,034 â–² | 4.9% | 64,085 | 0.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
DINT Davis Select International ETF | $2,921,435 | $347,742 â–² | 13.5% | 108,543 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,857,216 | $48,696 â–² | 1.7% | 72,463 | 0.9% | ETF |
TUSI Touchstone Ultra Short Income ETF | $2,836,301 | $949,375 â–¼ | -25.1% | 112,018 | 0.9% | ETF |
MORGAN STANLEY PFD A 1/1000
| $2,832,685 | $403,815 â–¼ | -12.5% | 149,640 | 0.8% | Preferred Stock |
RDVY First Trust Rising Dividend Achievers ETF | $2,664,354 | $38,578 â–¼ | -1.4% | 39,021 | 0.8% | Manufacturing |
BANK OF AMERICA CORP PFD
| $2,563,516 | $917,341 â–¼ | -26.4% | 131,395 | 0.8% | Preferred Stock |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $2,460,792 | | 0.0% | 144,461 | 0.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
TCW FLEXIBLE INCOME ETF
| $2,395,666 | $872,540 â–¼ | -26.7% | 61,005 | 0.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
AVSC Avantis U.S. Small Cap Equity ETF | $2,297,624 | $823,980 â–² | 55.9% | 36,880 | 0.7% | ETF |
TMO Thermo Fisher Scientific | $1,992,171 | $12,780 â–¼ | -0.6% | 4,053 | 0.6% | Medical |
NVDA NVIDIA | $1,891,208 | $6,627 â–² | 0.4% | 10,844 | 0.6% | Computer and Technology |
CSCO Cisco Systems | $1,505,634 | | 0.0% | 19,405 | 0.5% | Computer and Technology |
META Meta Platforms | $1,497,264 | $22,313 â–¼ | -1.5% | 2,617 | 0.4% | Computer and Technology |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
| $1,460,419 | $1,105,134 â–² | 311.1% | 48,632 | 0.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
RJF Raymond James Financial | $1,371,885 | | 0.0% | 9,475 | 0.4% | Finance |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,274,502 | $937,993 â–² | 278.7% | 28,417 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,256,183 | $602,426 â–¼ | -32.4% | 31,618 | 0.4% | ETF |
FTGS First Trust Growth Strength ETF | $1,251,516 | $36,497 â–¼ | -2.8% | 36,760 | 0.4% | ETF |
PNC The PNC Financial Services Group | $1,183,408 | $105,918 â–² | 9.8% | 5,687 | 0.4% | Finance |
GOOGL Alphabet | $1,175,258 | $20,992 â–¼ | -1.8% | 4,087 | 0.4% | Computer and Technology |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1,162,061 | $255,815 â–¼ | -18.0% | 23,358 | 0.3% | ETF |
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF
| $1,123,746 | $90,224 â–¼ | -7.4% | 22,332 | 0.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A
| $1,022,923 | $2,198 â–¼ | -0.2% | 76,796 | 0.3% | Preferred Stock |
FT VEST SMID RISING DIVID ACHIEVERS TARGET
| $972,160 | $428,488 â–² | 78.8% | 44,800 | 0.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
WSBC WesBanco | $928,471 | | 0.0% | 26,920 | 0.3% | Finance |
SYF Synchrony Financial | $821,410 | | 0.0% | 12,076 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $812,649 | $8,622 â–¼ | -1.0% | 10,085 | 0.2% | ETF |
QCOM Qualcomm | $807,708 | $4,250 â–¼ | -0.5% | 6,272 | 0.2% | Computer and Technology |
FLR Fluor | $766,413 | | 0.0% | 16,429 | 0.2% | Construction |
DFNL Davis Select Financial ETF | $755,419 | | 0.0% | 16,847 | 0.2% | ETF |
GLW Corning | $690,320 | $136 â–¼ | 0.0% | 5,077 | 0.2% | Computer and Technology |
PEP PepsiCo | $660,138 | | 0.0% | 4,251 | 0.2% | Consumer Staples |
JIRE JPMorgan International Research Enhanced Equity ETF | $658,181 | | 0.0% | 8,690 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $638,294 | | 0.0% | 1,332 | 0.2% | Finance |
GE GE Aerospace | $610,957 | $37,741 â–¼ | -5.8% | 2,153 | 0.2% | Aerospace |
T AT&T | $601,079 | $152,430 â–² | 34.0% | 20,734 | 0.2% | Computer and Technology |
TOUCHSTONE SECURITIZED INCOME ETF
| $584,427 | $302,104 â–² | 107.0% | 22,661 | 0.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
WALMART INCORPORATED
| $582,749 | | 0.0% | 4,689 | 0.2% | Common Stock |
AVUV Avantis U.S. Small Cap Value ETF | $545,059 | | 0.0% | 4,934 | 0.2% | ETF |
TSLA Tesla | $535,692 | $11,153 â–¼ | -2.0% | 1,441 | 0.2% | Auto/Tires/Trucks |
GE VERNOVA INCORPORATED
| $516,757 | $12,221 â–² | 2.4% | 592 | 0.2% | Common Stock |
PSCF Invesco S&P SmallCap Financials ETF | $514,884 | | 0.0% | 9,057 | 0.2% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $497,200 | $96,949 â–² | 24.2% | 14,129 | 0.1% | ETF |
JNJ Johnson & Johnson | $485,458 | | 0.0% | 1,986 | 0.1% | Medical |
EMR Emerson Electric | $467,086 | | 0.0% | 3,565 | 0.1% | Industrials |
Touchstone Dynamic International ETF
| $457,455 | $457,455 â–² | New Holding | 11,093 | 0.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
COST Costco Wholesale | $436,436 | $69,750 â–² | 19.0% | 438 | 0.1% | Retail/Wholesale |
MORGAN STANLEY 4.250 DP PFD O
| $432,461 | $128,638 â–¼ | -22.9% | 25,187 | 0.1% | Preferred Stock |
AVDV Avantis International Small Cap Value ETF | $400,339 | $49,331 â–² | 14.1% | 4,009 | 0.1% | ETF |
ORCL Oracle | $376,160 | $6,767 â–¼ | -1.8% | 2,557 | 0.1% | Computer and Technology |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
| $372,429 | $108,600 â–² | 41.2% | 19,448 | 0.1% | Preferred Stock |
NOC Northrop Grumman | $362,952 | | 0.0% | 532 | 0.1% | Aerospace |
DFAS Dimensional U.S. Small Cap ETF | $358,211 | | 0.0% | 5,036 | 0.1% | ETF |
KR Kroger | $341,467 | | 0.0% | 4,719 | 0.1% | Retail/Wholesale |
MOTI VanEck Morningstar International Moat ETF | $312,352 | | 0.0% | 9,146 | 0.1% | ETF |
FCSH Federated Hermes Short Duration Corporate ETF | $312,107 | $312,107 â–² | New Holding | 12,845 | 0.1% | ETF |
UNH UnitedHealth Group | $300,355 | | 0.0% | 1,110 | 0.1% | Medical |
AEP American Electric Power | $300,304 | $4,981 â–² | 1.7% | 2,291 | 0.1% | Utilities |
CIBR First Trust Nasdaq Cybersecurity ETF | $283,188 | $283,188 â–² | New Holding | 4,518 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $264,628 | | 0.0% | 615 | 0.1% | Finance |
AXP American Express | $262,855 | $19,661 â–¼ | -7.0% | 869 | 0.1% | Finance |
SMH VanEck Semiconductor ETF | $260,329 | | 0.0% | 679 | 0.1% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $258,817 | | 0.0% | 7,619 | 0.1% | ETF |
VTV Vanguard Value ETF | $257,414 | $49,835 â–¼ | -16.2% | 1,312 | 0.1% | ETF |
