U.S. BANCORP PFD B
| $23,579,631 | $51,288 ▲ | 0.2% | 1,069,371 | 8.9% | Preferred Stock |
RSP Invesco S&P 500 Equal Weight ETF | $23,482,572 | $301,571 ▲ | 1.3% | 134,010 | 8.9% | ETF |
AAPL Apple | $21,452,864 | $184,809 ▼ | -0.9% | 85,668 | 8.1% | Computer and Technology |
PG Procter & Gamble | $13,797,092 | $469,085 ▼ | -3.3% | 82,297 | 5.2% | Consumer Staples |
BANK OF AMERICA CORPORATION PFD 1/1200SER2
| $12,934,891 | $3,325,512 ▼ | -20.5% | 583,968 | 4.9% | Preferred Stock |
MSFT Microsoft | $12,084,076 | $122,236 ▼ | -1.0% | 28,669 | 4.6% | Computer and Technology |
GOOG Alphabet | $9,460,297 | $517,045 ▲ | 5.8% | 49,676 | 3.6% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,521,877 | $111,631 ▼ | -1.5% | 97,636 | 2.8% | Manufacturing |
DEUS Xtrackers Russell US Multifactor ETF | $7,434,408 | $7,434,408 ▲ | New Holding | 138,473 | 2.8% | ETF |
JPM JPMorgan Chase & Co. | $6,856,665 | $65,920 ▼ | -1.0% | 28,604 | 2.6% | Finance |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
| $6,771,271 | $1,943,070 ▼ | -22.3% | 300,145 | 2.6% | Preferred Stock |
MORGAN STANLEY PFD A 1/1000
| $6,714,623 | $1,708,531 ▼ | -20.3% | 282,127 | 2.5% | Preferred Stock |
JAAA Janus Henderson AAA CLO ETF | $6,446,914 | $5,855,128 ▲ | 989.4% | 127,133 | 2.4% | ETF |
GOLDMAN SACHS GROUP INC SHS D 1/1000
| $5,533,153 | $882,818 ▼ | -13.8% | 241,096 | 2.1% | Preferred Stock |
AMZN Amazon.com | $5,167,731 | $92,144 ▲ | 1.8% | 23,555 | 2.0% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $5,112,570 | $2,060,278 ▲ | 67.5% | 90,520 | 1.9% | ETF |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
| $4,907,660 | $3,139,615 ▲ | 177.6% | 290,566 | 1.9% | Preferred Stock |
FTCS First Trust Capital Strength ETF | $4,474,692 | $578,295 ▲ | 14.8% | 50,953 | 1.7% | ETF |
BANK OF AMERICA CORPORATION PFD1/1200 SR1
| $4,305,755 | $1,262,147 ▼ | -22.7% | 193,808 | 1.6% | Preferred Stock |
PGIM AAA CLO ETF
| $4,280,269 | $4,063,795 ▲ | 1,877.3% | 83,599 | 1.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,130,779 | $923,594 ▲ | 28.8% | 93,860 | 1.6% | ETF |
IBM International Business Machines | $4,074,549 | | 0.0% | 18,535 | 1.5% | Computer and Technology |
JHSC John Hancock Multifactor Small Cap ETF | $3,771,088 | $14,505 ▼ | -0.4% | 94,894 | 1.4% | ETF |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E
| $3,544,120 | $3,544,120 ▲ | New Holding | 199,444 | 1.3% | Preferred Stock |
SLMBP SLM | $3,481,848 | $3,481,848 ▲ | New Holding | 47,052 | 1.3% | Financial Services |
MOAT VanEck Morningstar Wide Moat ETF | $2,985,560 | $2,171,434 ▲ | 266.7% | 32,198 | 1.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,973,739 | $1,144,201 ▲ | 62.5% | 122,679 | 1.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,922,098 | $230,623 ▲ | 8.6% | 81,509 | 1.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $2,668,604 | | 0.0% | 44,678 | 1.0% | ETF |
META Meta Platforms | $2,374,829 | $586,681 ▲ | 32.8% | 4,056 | 0.9% | Computer and Technology |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $2,305,504 | $283,868 ▼ | -11.0% | 172,181 | 0.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
TMO Thermo Fisher Scientific | $2,167,798 | $52,023 ▼ | -2.3% | 4,167 | 0.8% | Medical |
RJF Raymond James | $1,631,561 | | 0.0% | 10,504 | 0.6% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,616,178 | $385,593 ▲ | 31.3% | 27,328 | 0.6% | Manufacturing |
NVDA NVIDIA | $1,547,838 | $669,843 ▲ | 76.3% | 11,526 | 0.6% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,417,435 | $142,462 ▲ | 11.2% | 42,604 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $1,348,006 | $8,530 ▼ | -0.6% | 13,907 | 0.5% | ETF |
CSCO Cisco Systems | $1,149,842 | $21,845 ▲ | 1.9% | 19,423 | 0.4% | Computer and Technology |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A
| $1,070,972 | $241,490 ▲ | 29.1% | 65,343 | 0.4% | Preferred Stock |
PNC The PNC Financial Services Group | $998,577 | | 0.0% | 5,178 | 0.4% | Finance |
QCOM QUALCOMM | $968,574 | | 0.0% | 6,305 | 0.4% | Computer and Technology |
DINT Davis Select International ETF | $956,264 | $93,017 ▼ | -8.9% | 43,785 | 0.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $907,595 | | 0.0% | 16,696 | 0.3% | ETF |
SYF Synchrony Financial | $893,880 | | 0.0% | 13,752 | 0.3% | Finance |
WSBC WesBanco | $877,311 | | 0.0% | 26,961 | 0.3% | Finance |
GOOGL Alphabet | $825,348 | $75,720 ▲ | 10.1% | 4,360 | 0.3% | Computer and Technology |
RIVERNORTH FLEXIBLE MUNI INCME
| $821,862 | $821,862 ▲ | New Holding | 61,333 | 0.3% | Common Stock |
BRK.B Berkshire Hathaway | $811,824 | $56,207 ▲ | 7.4% | 1,791 | 0.3% | Finance |
DFNL Davis Select Financial ETF | $781,302 | | 0.0% | 20,512 | 0.3% | ETF |
TSLA Tesla | $774,969 | $12,923 ▼ | -1.6% | 1,919 | 0.3% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $739,136 | $739,136 ▲ | New Holding | 10,523 | 0.3% | Finance |
PSCF Invesco S&P SmallCap Financials ETF | $621,051 | $83,268 ▲ | 15.5% | 11,225 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $599,188 | | 0.0% | 10,192 | 0.2% | ETF |
PEP PepsiCo | $592,274 | | 0.0% | 3,895 | 0.2% | Consumer Staples |
UBER Uber Technologies | $542,880 | $542,880 ▲ | New Holding | 9,000 | 0.2% | Computer and Technology |
FLR Fluor | $541,928 | $221,940 ▼ | -29.1% | 10,988 | 0.2% | Construction |
ORCL Oracle | $502,586 | $27,662 ▼ | -5.2% | 3,016 | 0.2% | Computer and Technology |
GE General Electric | $494,699 | $6,672 ▲ | 1.4% | 2,966 | 0.2% | Transportation |
VUG Vanguard Growth ETF | $476,521 | $476,521 ▲ | New Holding | 1,161 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $476,279 | | 0.0% | 4,934 | 0.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $450,138 | $450,138 ▲ | New Holding | 11,120 | 0.2% | ETF |
PM Philip Morris International | $441,805 | $441,805 ▲ | New Holding | 3,671 | 0.2% | Consumer Staples |
TWLO Twilio | $432,320 | $432,320 ▲ | New Holding | 4,000 | 0.2% | Computer and Technology |
MORGAN STANLEY 4.250 DP PFD O
| $428,787 | $69,903 ▲ | 19.5% | 23,291 | 0.2% | Preferred Stock |
WMT Walmart | $423,651 | | 0.0% | 4,689 | 0.2% | Retail/Wholesale |
T AT&T | $412,501 | $10,634 ▼ | -2.5% | 18,116 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $406,425 | | 0.0% | 6,245 | 0.2% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $392,062 | $35,608 ▲ | 10.0% | 11,374 | 0.1% | ETF |
VTV Vanguard Value ETF | $358,577 | $358,577 ▲ | New Holding | 2,118 | 0.1% | ETF |
MCD McDonald's | $348,158 | $14,495 ▲ | 4.3% | 1,201 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $346,901 | | 0.0% | 2,751 | 0.1% | Transportation |
EMR Emerson Electric | $330,397 | | 0.0% | 2,666 | 0.1% | Industrial Products |
BANK OF AMERICA CORP PFD
| $321,821 | $898,785 ▼ | -73.6% | 13,712 | 0.1% | Preferred Stock |
ELV Elevance Health | $298,809 | | 0.0% | 810 | 0.1% | Medical |
RBLX Roblox | $289,300 | $289,300 ▲ | New Holding | 5,000 | 0.1% | Consumer Discretionary |
KR Kroger | $288,567 | | 0.0% | 4,719 | 0.1% | Retail/Wholesale |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
| $273,306 | $320,671 ▼ | -54.0% | 11,275 | 0.1% | Preferred Stock |
OKE ONEOK | $269,976 | $269,976 ▲ | New Holding | 2,689 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $268,993 | | 0.0% | 1,860 | 0.1% | Medical |
NOC Northrop Grumman | $249,662 | | 0.0% | 532 | 0.1% | Aerospace |
HD Home Depot | $245,842 | $29,174 ▲ | 13.5% | 632 | 0.1% | Retail/Wholesale |
GLW Corning | $241,307 | | 0.0% | 5,078 | 0.1% | Computer and Technology |
MOTI VanEck Morningstar International Moat ETF | $235,089 | | 0.0% | 7,760 | 0.1% | ETF |
GE VERNOVA INCORPORATED
| $229,922 | $229,922 ▲ | New Holding | 699 | 0.1% | Common Stock |
SJM J. M. Smucker | $228,939 | | 0.0% | 2,079 | 0.1% | Consumer Staples |
AVDV Avantis International Small Cap Value ETF | $226,869 | | 0.0% | 3,486 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $221,432 | $221,432 ▲ | New Holding | 3,915 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $218,641 | $218,641 ▲ | New Holding | 3,111 | 0.1% | ETF |
BANK OF AMERICA CORPORATION PFD DP1/1200 4
| $210,176 | $434,229 ▼ | -67.4% | 9,178 | 0.1% | Preferred Stock |
ZETA GLOBAL HOLDINGS CORPORATION CLASS A
| $179,900 | $179,900 ▲ | New Holding | 10,000 | 0.1% | Common Stock |
KRP Kimbell Royalty Partners | $162,300 | $162,300 ▲ | New Holding | 10,000 | 0.1% | Oils/Energy |
PERMIAN RESOURCES CORPORATION CLASS A COM
| $143,800 | $143,800 ▲ | New Holding | 10,000 | 0.1% | Common Stock |
GNW Genworth Financial | $93,051 | | 0.0% | 13,312 | 0.0% | Finance |
PVCT Provectus Biopharmaceuticals | $3,197 | | 0.0% | 26,620 | 0.0% | Medical |
BLUE BIOFUELS INCORPORATED
| $2,700 | | 0.0% | 24,300 | 0.0% | Common Stock |
BANK OF AMERICA CORPORATION PFD PER1/1000E
| $0 | $445,678 ▼ | -100.0% | 0 | 0.0% | Preferred Stock |
AEP American Electric Power | $0 | $219,564 ▼ | -100.0% | 0 | 0.0% | Utilities |
AMGN Amgen | $0 | $207,503 ▼ | -100.0% | 0 | 0.0% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $0 | $205,789 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $203,228 ▼ | -100.0% | 0 | 0.0% | Medical |
