CIK: 0001964106 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $204,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U.S. BANCORP PFD B | 1,060,482 | $22,302 | 10.9% | $19.02 | — | Preferred Stock | 902973155 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 768,026 | $16,282 | 8.0% | $20.98 | — | Preferred Stock | 060505625 |
| AAPL | APPLE INCORPORATED | 86,169 | $14,776 | 7.2% | $140.70 | +28.1% | Common Stock | 037833100 |
| PG | PROCTER AND GAMBLE COMPANY | 90,763 | $14,726 | 7.2% | $131.06 | +14.3% | Common Stock | 742718109 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 555,339 | $12,701 | 6.2% | $20.72 | — | Preferred Stock | 38143Y665 |
| MSFT | MICROSOFT CORPORATION | 29,015 | $12,207 | 6.0% | $234.05 | +70.6% | Common Stock | 594918104 |
| — | MORGAN STANLEY PFD A 1/1000 | 438,829 | $9,961 | 4.9% | $20.73 | — | Preferred Stock | 61747S504 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 354,001 | $8,117 | 4.0% | $20.81 | — | Preferred Stock | 38144G804 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 47,451 | $7,225 | 3.5% | $94.74 | +51.2% | Common Stock | 02079K107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 101,840 | $6,857 | 3.3% | $44.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 270,203 | $5,958 | 2.9% | $20.94 | — | Preferred Stock | 060505633 |
| JPM | JPMORGAN CHASE & COMPANY | 29,327 | $5,874 | 2.9% | $117.65 | +47.6% | Common Stock | 46625H100 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 335,838 | $4,675 | 2.3% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| AMZN | AMAZON COM INCORPORATED | 23,356 | $4,213 | 2.1% | $98.63 | +69.2% | Common Stock | 023135106 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 103,753 | $3,997 | 2.0% | $30.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 73,041 | $3,591 | 1.8% | $38.20 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,697 | $3,570 | 1.7% | $123.05 | +40.2% | Common Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,971 | $2,889 | 1.4% | $524.96 | +6.2% | Common Stock | 883556102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 44,671 | $2,563 | 1.3% | $47.77 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 29,020 | $2,486 | 1.2% | $85.65 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E108 |
| COWZ | PACER US CASH COWS 100 ETF | 39,782 | $2,312 | 1.1% | $48.11 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,394 | $2,269 | 1.1% | $152.29 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| — | BANK OF AMERICA CORPORATION PFD PER1/1000E | 80,957 | $1,906 | 0.9% | $21.46 | — | Preferred Stock | 060505815 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 48,593 | $1,692 | 0.8% | $27.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,115 | $1,513 | 0.7% | $116.61 | +280.1% | Common Stock | 30303M102 |
| — | BANK OF AMERICA CORP PFD | 63,804 | $1,406 | 0.7% | $20.47 | — | Preferred Stock | 060505583 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 10,869 | $1,396 | 0.7% | $107.02 | +6.0% | Common Stock | 754730109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,005 | $1,253 | 0.6% | $68.66 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 51,439 | $1,200 | 0.6% | $20.35 | — | Preferred Stock | 38144X609 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $1,067 | 0.5% | $108.85 | +36.5% | Common Stock | 747525103 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 20,027 | $1,049 | 0.5% | $43.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 24,077 | $978 | 0.5% | $33.48 | — | Common Stock | 18469P209 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,054 | $951 | 0.5% | $41.47 | +13.9% | Common Stock | 17275R102 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 48,732 | $940 | 0.5% | $17.72 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 40,023 | $905 | 0.4% | $21.41 | — | Preferred Stock | 060505591 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,528 | $893 | 0.4% | $139.48 | +1.2% | Common Stock | 693475105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 35,583 | $871 | 0.4% | $22.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $804 | 0.4% | $38.40 | -23.9% | Common Stock | 950810101 |
| FLR | FLUOR CORPORATION NEW | 17,720 | $749 | 0.4% | $31.93 | +20.2% | Common Stock | 343412102 |
| PEP | PEPSICO INCORPORATED | 4,252 | $744 | 0.4% | $160.89 | -2.3% | Common Stock | 713448108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 12,532 | $726 | 0.4% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,721 | $724 | 0.4% | $298.66 | +31.7% | Common Stock | 084670702 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 20,512 | $683 | 0.3% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,102 | $638 | 0.3% | $89.90 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | 26,151 | $624 | 0.3% | $23.85 | — | Preferred Stock | 59156R504 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 | 39,136 | $616 | 0.3% | $15.49 | — | Preferred Stock | 65340G304 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,960 | $598 | 0.3% | $94.32 | +50.5% | Common Stock | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 13,654 | $589 | 0.3% | $31.88 | +20.6% | Common Stock | 87165B103 |
| NVDA | NVIDIA CORPORATION | 647 | $585 | 0.3% | $41.85 | +73.1% | Common Stock | 67066G104 |
| CVS | CVS HEALTH CORPORATION | 7,084 | $565 | 0.3% | $85.94 | -17.6% | Common Stock | 126650100 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,101 | $544 | 0.3% | $48.38 | +140.6% | Common Stock | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 8,136 | $507 | 0.2% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| — | INVESCO S&P SMALLCAP FINANCIALS ETF | 9,720 | $471 | 0.2% | $48.41 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E160 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $462 | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $420 | 0.2% | $484.45 | -0.5% | Common Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $409 | 0.2% | $148.03 | -7.9% | Common Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 3,182 | $400 | 0.2% | $73.20 | +53.5% | Common Stock | 68389X105 |
| TSLA | TESLA INCORPORATED | 2,211 | $389 | 0.2% | $212.28 | -8.0% | Common Stock | 88160R101 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,379 | $378 | 0.2% | $71.56 | +46.2% | Common Stock | 14149Y108 |
| T | AT&T INCORPORATED | 18,718 | $329 | 0.2% | $15.11 | +3.4% | Common Stock | 00206R102 |
| MCD | MCDONALDS CORPORATION | 1,151 | $325 | 0.2% | $245.25 | +13.4% | Common Stock | 580135101 |
| EMR | EMERSON ELEC COMPANY | 2,666 | $302 | 0.1% | $84.53 | +17.6% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $294 | 0.1% | $157.06 | -4.3% | Common Stock | 478160104 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 8,521 | $291 | 0.1% | $34.11 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 9,449 | $286 | 0.1% | $30.23 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| WMT | WALMART INCORPORATED | 4,689 | $282 | 0.1% | $52.58 | +6.6% | Common Stock | 931142103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,814 | $270 | 0.1% | $56.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| KR | KROGER COMPANY | 4,719 | $270 | 0.1% | $42.86 | +10.4% | Common Stock | 501044101 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,079 | $262 | 0.1% | $133.49 | -11.8% | Common Stock | 832696405 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $255 | 0.1% | $495.16 | -9.9% | Common Stock | 666807102 |
| FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | 10,320 | $246 | 0.1% | $23.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31423L107 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 7,760 | $241 | 0.1% | $33.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| BAC | BANK AMERICA CORPORATION | 6,108 | $232 | 0.1% | $32.80 | 0.0% | Common Stock | 060505104 |
| HD | HOME DEPOT INCORPORATED | 557 | $214 | 0.1% | $348.54 | 0.0% | Common Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,840 | $208 | 0.1% | $65.23 | -29.2% | Common Stock | 110122108 |
| — | CENCORA INCORPORATED | 836 | $203 | 0.1% | $242.99 | — | Common Stock | 03073E108 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 13,312 | $86 | 0.0% | $4.71 | +33.0% | Common Stock | 37247D106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $5 | 0.0% | $0.07 | +94.8% | Common Stock | 74373P108 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $3 | 0.0% | $0.16 | -33.3% | Common Stock | 09530Q102 |