CIK: 0001964106 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $264,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U.S. BANCORP PFD B | 1,069,371 | $23,580 | 8.9% | $19.02 | — | Preferred Stock | 902973155 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 134,010 | $23,483 | 8.9% | $176.60 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| AAPL | APPLE INCORPORATED | 85,668 | $21,453 | 8.1% | $140.70 | +66.7% | Common Stock | 037833100 |
| PG | PROCTER AND GAMBLE COMPANY | 82,297 | $13,797 | 5.2% | $131.06 | +26.5% | Common Stock | 742718109 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 583,968 | $12,935 | 4.9% | $20.98 | — | Preferred Stock | 060505625 |
| MSFT | MICROSOFT CORPORATION | 28,669 | $12,084 | 4.6% | $234.05 | +80.4% | Common Stock | 594918104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 49,676 | $9,460 | 3.6% | $99.16 | +77.2% | Common Stock | 02079K107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 97,636 | $7,522 | 2.8% | $44.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 138,473 | $7,434 | 2.8% | $53.69 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051481 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,604 | $6,857 | 2.6% | $117.65 | +93.8% | Common Stock | 46625H100 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 300,145 | $6,771 | 2.6% | $20.72 | — | Preferred Stock | 38143Y665 |
| — | MORGAN STANLEY PFD A 1/1000 | 282,127 | $6,715 | 2.5% | $20.73 | — | Preferred Stock | 61747S504 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 127,133 | $6,447 | 2.4% | $50.73 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 241,096 | $5,533 | 2.1% | $20.81 | — | Preferred Stock | 38144G804 |
| AMZN | AMAZON COM INCORPORATED | 23,555 | $5,168 | 2.0% | $100.52 | +103.5% | Common Stock | 023135106 |
| COWZ | PACER US CASH COWS 100 ETF | 90,520 | $5,113 | 1.9% | $52.73 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 290,566 | $4,908 | 1.9% | $17.92 | — | Preferred Stock | 14040H758 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 50,953 | $4,475 | 1.7% | $90.41 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 193,808 | $4,306 | 1.6% | $20.94 | — | Preferred Stock | 060505633 |
| PAAA | PGIM AAA CLO ETF | 83,599 | $4,280 | 1.6% | $51.20 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 93,860 | $4,131 | 1.6% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,535 | $4,075 | 1.5% | $123.05 | +75.8% | Common Stock | 459200101 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 94,894 | $3,771 | 1.4% | $30.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 199,444 | $3,544 | 1.3% | $17.77 | — | Preferred Stock | 7591EP886 |
| — | SLM CORPORATION PFD SER B | 47,052 | $3,482 | 1.3% | $74.00 | — | Preferred Stock | 78442P502 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 32,198 | $2,986 | 1.1% | $91.82 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 122,679 | $2,974 | 1.1% | $23.82 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 81,509 | $2,922 | 1.1% | $30.82 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 44,678 | $2,669 | 1.0% | $47.77 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,056 | $2,375 | 0.9% | $232.26 | +151.8% | Common Stock | 30303M102 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 172,181 | $2,306 | 0.9% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,167 | $2,168 | 0.8% | $524.96 | +4.3% | Common Stock | 883556102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 10,504 | $1,632 | 0.6% | $107.02 | +38.8% | Common Stock | 754730109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 27,328 | $1,616 | 0.6% | $58.56 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| NVDA | NVIDIA CORPORATION | 11,526 | $1,548 | 0.6% | $113.88 | +21.0% | Common Stock | 67066G104 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 42,604 | $1,417 | 0.5% | $32.37 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,907 | $1,348 | 0.5% | $68.66 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,423 | $1,150 | 0.4% | $41.73 | +32.7% | Common Stock | 17275R102 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65,343 | $1,071 | 0.4% | $15.69 | — | Preferred Stock | 65340G304 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,178 | $999 | 0.4% | $139.48 | +35.7% | Common Stock | 693475105 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $969 | 0.4% | $108.85 | +46.5% | Common Stock | 747525103 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 43,785 | $956 | 0.4% | $17.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 16,696 | $908 | 0.3% | $43.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| SYF | SYNCHRONY FINANCIAL | 13,752 | $894 | 0.3% | $31.88 | +88.4% | Common Stock | 87165B103 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $877 | 0.3% | $38.40 | -13.8% | Common Stock | 950810101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,360 | $825 | 0.3% | $101.64 | +71.3% | Common Stock | 02079K305 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | 61,333 | $822 | 0.3% | $13.40 | — | Common Stock | 76883Y107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,791 | $812 | 0.3% | $309.95 | +49.0% | Common Stock | 084670702 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 20,512 | $781 | 0.3% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| TSLA | TESLA INCORPORATED | 1,919 | $775 | 0.3% | $212.28 | +51.6% | Common Stock | 88160R101 |
| WFC | WELLS FARGO COMPANY NEW | 10,523 | $739 | 0.3% | $66.67 | 0.0% | Common Stock | 949746101 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 11,225 | $621 | 0.2% | $55.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $599 | 0.2% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| PEP | PEPSICO INCORPORATED | 3,895 | $592 | 0.2% | $160.89 | -2.7% | Common Stock | 713448108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 9,000 | $543 | 0.2% | $71.41 | 0.0% | Common Stock | 90353T100 |
| FLR | FLUOR CORPORATION NEW | 10,988 | $542 | 0.2% | $31.93 | +65.1% | Common Stock | 343412102 |
| ORCL | ORACLE CORPORATION | 3,016 | $503 | 0.2% | $73.20 | +140.2% | Common Stock | 68389X105 |
| GE | GE AEROSPACE COM NEW | 2,966 | $495 | 0.2% | $50.11 | +253.5% | Common Stock | 369604301 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $477 | 0.2% | $410.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $476 | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 11,120 | $450 | 0.2% | $40.48 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,671 | $442 | 0.2% | $120.59 | 0.0% | Common Stock | 718172109 |
| TWLO | TWILIO INCORPORATED CLASS A | 4,000 | $432 | 0.2% | $91.39 | 0.0% | Common Stock | 90138F102 |
| — | MORGAN STANLEY 4.250 DP PFD O | 23,291 | $429 | 0.2% | $20.33 | — | Preferred Stock | 61762V861 |
| WMT | WALMART INCORPORATED | 4,689 | $424 | 0.2% | $52.58 | +63.2% | Common Stock | 931142103 |
| T | AT&T INCORPORATED | 18,116 | $413 | 0.2% | $15.11 | +42.4% | Common Stock | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 6,245 | $406 | 0.2% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $392 | 0.1% | $33.85 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| VTV | VANGUARD VALUE ETF | 2,118 | $359 | 0.1% | $169.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |
| MCD | MCDONALDS CORPORATION | 1,201 | $348 | 0.1% | $247.12 | +17.4% | Common Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $347 | 0.1% | $148.03 | -17.4% | Common Stock | 911312106 |
| EMR | EMERSON ELEC COMPANY | 2,666 | $330 | 0.1% | $84.53 | +40.8% | Common Stock | 291011104 |
| — | BANK OF AMERICA CORP PFD | 13,712 | $322 | 0.1% | $20.50 | — | Preferred Stock | 060505583 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $299 | 0.1% | $484.45 | -15.5% | Common Stock | 036752103 |
| RBLX | ROBLOX CORPORATION CLASS A | 5,000 | $289 | 0.1% | $50.32 | 0.0% | Common Stock | 771049103 |
| KR | KROGER COMPANY | 4,719 | $289 | 0.1% | $42.86 | +33.8% | Common Stock | 501044101 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 11,275 | $273 | 0.1% | $20.35 | — | Preferred Stock | 38144X609 |
| OKE | ONEOK INCORPORATED NEW | 2,689 | $270 | 0.1% | $96.84 | 0.0% | Common Stock | 682680103 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $269 | 0.1% | $157.06 | -4.8% | Common Stock | 478160104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $250 | 0.1% | $495.16 | -0.4% | Common Stock | 666807102 |
| HD | HOME DEPOT INCORPORATED | 632 | $246 | 0.1% | $357.93 | +11.0% | Common Stock | 437076102 |
| GLW | CORNING INCORPORATED | 5,078 | $241 | 0.1% | $40.86 | +13.4% | Common Stock | 219350105 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 7,760 | $235 | 0.1% | $33.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| GEV | GE VERNOVA INCORPORATED | 699 | $230 | 0.1% | $311.89 | 0.0% | Common Stock | 36828A101 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,079 | $229 | 0.1% | $133.49 | -17.6% | Common Stock | 832696405 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $227 | 0.1% | $66.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,915 | $221 | 0.1% | $52.58 | 0.0% | Common Stock | 110122108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,111 | $219 | 0.1% | $70.28 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F842 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 9,178 | $210 | 0.1% | $21.41 | — | Preferred Stock | 060505591 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 10,000 | $180 | 0.1% | $25.26 | 0.0% | Common Stock | 98956A105 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 10,000 | $162 | 0.1% | $16.23 | — | Common Stock | 49435R102 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 10,000 | $144 | 0.1% | $14.49 | 0.0% | Common Stock | 71424F105 |
| GNW | GENWORTH FINL INCORPORATED COM SHS | 13,312 | $93 | 0.0% | $6.58 | +9.1% | Common Stock | 37247D106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $3 | 0.0% | $0.07 | +52.9% | Common Stock | 74373P108 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $3 | 0.0% | $0.16 | -26.0% | Common Stock | 09530Q102 |