RSP Invesco S&P 500 Equal Weight ETF | $23,700,897 | $21,454,051 ▲ | 954.9% | 132,289 | 10.2% | ETF |
U.S. BANCORP PFD B
| $22,952,138 | $37,212 ▲ | 0.2% | 1,067,045 | 9.9% | Preferred Stock |
AAPL Apple | $20,132,490 | $15,844 ▲ | 0.1% | 86,406 | 8.7% | Computer and Technology |
BANK OF AMERICA CORPORATION PFD 1/1200SER2
| $16,590,750 | $699,515 ▼ | -4.0% | 734,104 | 7.2% | Preferred Stock |
PG Procter & Gamble | $14,738,454 | $535,881 ▼ | -3.5% | 85,095 | 6.4% | Consumer Staples |
MSFT Microsoft | $12,461,152 | $24,097 ▼ | -0.2% | 28,959 | 5.4% | Computer and Technology |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
| $8,969,282 | $1,972,585 ▼ | -18.0% | 386,274 | 3.9% | Preferred Stock |
MORGAN STANLEY PFD A 1/1000
| $8,079,857 | $838,523 ▼ | -9.4% | 353,914 | 3.5% | Preferred Stock |
GOOG Alphabet | $7,851,410 | $61,860 ▼ | -0.8% | 46,961 | 3.4% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,398,677 | $148,145 ▼ | -2.0% | 99,085 | 3.2% | Manufacturing |
GOLDMAN SACHS GROUP INC SHS D 1/1000
| $6,332,102 | $667,563 ▼ | -9.5% | 279,563 | 2.7% | Preferred Stock |
JPM JPMorgan Chase & Co. | $6,089,426 | $36,057 ▼ | -0.6% | 28,879 | 2.6% | Finance |
BANK OF AMERICA CORPORATION PFD1/1200 SR1
| $5,711,607 | $182,639 ▼ | -3.1% | 250,619 | 2.5% | Preferred Stock |
AMZN Amazon.com | $4,310,745 | $29,999 ▼ | -0.7% | 23,135 | 1.9% | Retail/Wholesale |
IBM International Business Machines | $4,097,718 | $14,812 ▼ | -0.4% | 18,535 | 1.8% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $4,028,614 | $4,028,614 ▲ | New Holding | 44,368 | 1.7% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $3,823,696 | $166,260 ▼ | -4.2% | 95,259 | 1.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,390,098 | $272,188 ▼ | -7.4% | 72,874 | 1.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,125,249 | $444,481 ▲ | 16.6% | 54,042 | 1.3% | ETF |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
| $2,829,029 | $1,669,569 ▼ | -37.1% | 193,381 | 1.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,731,265 | $596,086 ▲ | 27.9% | 75,076 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $2,689,602 | $12,943 ▼ | -0.5% | 44,678 | 1.2% | ETF |
TMO Thermo Fisher Scientific | $2,639,438 | $433,618 ▼ | -14.1% | 4,267 | 1.1% | Medical |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
| $2,068,477 | $2,068,477 ▲ | New Holding | 104,680 | 0.9% | Preferred Stock |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,859,729 | $1,048,161 ▲ | 129.2% | 75,476 | 0.8% | ETF |
META Meta Platforms | $1,748,232 | $30,912 ▼ | -1.7% | 3,054 | 0.8% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $1,331,624 | | 0.0% | 13,995 | 0.6% | ETF |
RJF Raymond James | $1,286,300 | $13,470 ▼ | -1.0% | 10,504 | 0.6% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,274,207 | $773,828 ▲ | 154.6% | 38,322 | 0.5% | ETF |
BANK OF AMERICA CORP PFD
| $1,265,850 | $309,848 ▼ | -19.7% | 52,007 | 0.5% | Preferred Stock |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,232,042 | $910,413 ▲ | 283.1% | 20,808 | 0.5% | Manufacturing |
DINT Davis Select International ETF | $1,153,805 | $76,370 ▼ | -6.2% | 48,044 | 0.5% | ETF |
QCOM QUALCOMM | $1,072,165 | | 0.0% | 6,305 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $1,014,054 | | 0.0% | 19,054 | 0.4% | Computer and Technology |
PNC The PNC Financial Services Group | $957,153 | | 0.0% | 5,178 | 0.4% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $901,918 | $77,033 ▼ | -7.9% | 16,696 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $851,221 | $16,675 ▲ | 2.0% | 8,780 | 0.4% | ETF |
WSBC WesBanco | $802,899 | | 0.0% | 26,961 | 0.3% | Finance |
NVDA NVIDIA | $793,985 | $65,457 ▼ | -7.6% | 6,538 | 0.3% | Computer and Technology |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A
| $782,648 | $177,425 ▲ | 29.3% | 50,609 | 0.3% | Preferred Stock |
BRK.B Berkshire Hathaway | $767,253 | | 0.0% | 1,667 | 0.3% | Finance |
DFNL Davis Select Financial ETF | $758,698 | | 0.0% | 20,512 | 0.3% | ETF |
FLR Fluor | $738,932 | $95,420 ▼ | -11.4% | 15,488 | 0.3% | Construction |
BANK OF AMERICA CORPORATION PFD DP1/1200 4
| $686,335 | $289,827 ▼ | -29.7% | 28,140 | 0.3% | Preferred Stock |
SYF Synchrony Financial | $685,950 | $4,888 ▲ | 0.7% | 13,752 | 0.3% | Finance |
PEP PepsiCo | $662,345 | $60,708 ▼ | -8.4% | 3,895 | 0.3% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $658,403 | $60,207 ▼ | -8.4% | 10,192 | 0.3% | ETF |
GOOGL Alphabet | $656,766 | | 0.0% | 3,960 | 0.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $593,770 | $593,770 ▲ | New Holding | 11,670 | 0.3% | ETF |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
| $578,294 | $164,681 ▼ | -22.2% | 24,504 | 0.2% | Preferred Stock |
GE General Electric | $551,785 | $14,143 ▼ | -2.5% | 2,926 | 0.2% | Transportation |
ORCL Oracle | $542,213 | | 0.0% | 3,182 | 0.2% | Computer and Technology |
PSCF Invesco S&P SmallCap Financials ETF | $538,099 | $538,099 ▲ | New Holding | 9,720 | 0.2% | ETF |
TSLA Tesla | $510,440 | | 0.0% | 1,951 | 0.2% | Auto/Tires/Trucks |
AVUV Avantis U.S. Small Cap Value ETF | $473,417 | | 0.0% | 4,934 | 0.2% | ETF |
BANK OF AMERICA CORPORATION PFD PER1/1000E
| $445,678 | $741,530 ▼ | -62.5% | 18,303 | 0.2% | Preferred Stock |
ELV Elevance Health | $421,200 | | 0.0% | 810 | 0.2% | Medical |
T AT&T | $408,826 | | 0.0% | 18,583 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $405,051 | $122,650 ▼ | -23.2% | 6,245 | 0.2% | ETF |
MORGAN STANLEY 4.250 DP PFD O
| $403,526 | $403,526 ▲ | New Holding | 19,494 | 0.2% | Preferred Stock |
WMT Walmart | $378,637 | | 0.0% | 4,689 | 0.2% | Retail/Wholesale |
UPS United Parcel Service | $375,071 | | 0.0% | 2,751 | 0.2% | Transportation |
SMOT VanEck Morningstar SMID Moat ETF | $362,245 | $11,210 ▲ | 3.2% | 10,341 | 0.2% | ETF |
MCD McDonald's | $350,491 | | 0.0% | 1,151 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $301,432 | | 0.0% | 1,860 | 0.1% | Medical |
EMR Emerson Electric | $291,580 | | 0.0% | 2,666 | 0.1% | Industrial Products |
NOC Northrop Grumman | $280,933 | | 0.0% | 532 | 0.1% | Aerospace |
MOTI VanEck Morningstar International Moat ETF | $271,950 | | 0.0% | 7,760 | 0.1% | ETF |
KR Kroger | $270,399 | | 0.0% | 4,719 | 0.1% | Retail/Wholesale |
SJM J. M. Smucker | $251,767 | | 0.0% | 2,079 | 0.1% | Consumer Staples |
AVDV Avantis International Small Cap Value ETF | $246,356 | | 0.0% | 3,486 | 0.1% | ETF |
GLW Corning | $229,272 | $229,272 ▲ | New Holding | 5,078 | 0.1% | Computer and Technology |
HD Home Depot | $225,696 | $225,696 ▲ | New Holding | 557 | 0.1% | Retail/Wholesale |
AEP American Electric Power | $219,564 | $219,564 ▲ | New Holding | 2,140 | 0.1% | Utilities |
PGIM AAA CLO ETF
| $216,643 | $216,643 ▲ | New Holding | 4,228 | 0.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
AMGN Amgen | $207,503 | $207,503 ▲ | New Holding | 644 | 0.1% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $205,789 | $205,789 ▲ | New Holding | 7,619 | 0.1% | ETF |
CVS CVS Health | $203,228 | $142,549 ▼ | -41.2% | 3,232 | 0.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $202,530 | $202,530 ▲ | New Holding | 3,000 | 0.1% | ETF |
GNW Genworth Financial | $91,187 | $91,187 ▲ | New Holding | 13,312 | 0.0% | Finance |
BLUE BIOFUELS INCORPORATED
| $3,132 | | 0.0% | 24,300 | 0.0% | Common Stock |
PVCT Provectus Biopharmaceuticals | $2,606 | | 0.0% | 26,620 | 0.0% | Medical |
FIRST TRUST CAPITAL STRENGTH ETF
| $0 | $2,980,824 ▼ | -100.0% | 0 | 0.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
INVESCO S&P SMALLCAP FINANCIALS ETF
| $0 | $462,011 ▼ | -100.0% | 0 | 0.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic |
CAH Cardinal Health | $0 | $323,370 ▼ | -100.0% | 0 | 0.0% | Medical |
