Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Pfd And Incm Sec | 0 | 280,733 | +280,733 | $0 | $9.05M | 6.39% | +$9.05M |
| Vanguard Total Stock Market Etf | 0 | 32,472 | +32,472 | $0 | $8.44M | 5.96% | +$8.44M |
| Eli Lilly and Company(LLY) | 4,795 | 4,926 | +131 | $2.80M | $3.83M | 2.71% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 21,516 | 21,076 | -440 | $3.27M | $3.80M | 2.68% | +$532.5K |
| American Tower Corporation(AMT) | 16,706 | 16,587 | -119 | $3.61M | $3.28M | 2.31% | -$329.2K |
| The Home Depot, Inc.(HD) | 8,056 | 8,164 | +108 | $2.79M | $3.13M | 2.21% | +$339.9K |
| Altria Group, Inc.(MO) | 61,476 | 63,823 | +2,347 | $2.48M | $2.78M | 1.97% | +$304.0K |
| Rithm Capital Corp.(RITM) | 233,284 | 240,299 | +7,015 | $2.49M | $2.68M | 1.89% | +$190.3K |
| Realty Income Corporation(O) | 48,337 | 49,238 | +901 | $2.78M | $2.66M | 1.88% | -$111.7K |
| Schwab Us Dividend Equity Etf | 0 | 32,229 | +32,229 | $0 | $2.60M | 1.83% | +$2.60M |
| CareTrust REIT, Inc.(CTRE) | 99,769 | 106,249 | +6,480 | $2.23M | $2.59M | 1.83% | +$356.4K |
| W. P. Carey Inc.(WPC) | 42,424 | 45,636 | +3,212 | $2.75M | $2.58M | 1.82% | -$173.8K |
| Apple Inc.(AAPL) | 14,979 | 14,701 | -278 | $2.88M | $2.52M | 1.78% | -$362.9K |
| Digital Realty Trust, Inc.(DLR) | 15,701 | 16,948 | +1,247 | $2.11M | $2.44M | 1.72% | +$328.2K |
| Vanguard Mid-Cap Value Etf | 0 | 15,089 | +15,089 | $0 | $2.35M | 1.66% | +$2.35M |
| Ishares Tr Mrgstr Md Cp Grw | 0 | 30,225 | +30,225 | $0 | $2.14M | 1.51% | +$2.14M |
| Exxon Mobil Corporation | 17,282 | 17,974 | +692 | $1.73M | $2.09M | 1.47% | +$361.4K |
| Sun Communities, Inc.(SUI) | 15,159 | 16,065 | +906 | $2.03M | $2.07M | 1.46% | +$39.7K |
| First Horizon Corporation(FHN) | 131,816 | 131,816 | 0 | $1.87M | $2.03M | 1.43% | +$163.5K |
| The Southern Company(SO) | 24,497 | 25,279 | +782 | $1.72M | $1.81M | 1.28% | +$95.8K |
| Crown Castle Inc.(CCI) | 17,220 | 16,749 | -471 | $1.98M | $1.77M | 1.25% | -$211.1K |
| Prologis, Inc.(PLD) | 13,045 | 13,360 | +315 | $1.74M | $1.74M | 1.23% | +$781 |
| Potlatchdeltic Corporation Reit | 35,108 | 35,335 | +227 | $1.72M | $1.66M | 1.17% | -$62.3K |
| The Procter & Gamble Company(PG) | 9,720 | 10,227 | +507 | $1.42M | $1.66M | 1.17% | +$234.9K |
| JPMorgan Chase & Co.(JPM) | 8,177 | 8,054 | -123 | $1.39M | $1.61M | 1.14% | +$222.3K |
| Vanguard Total Bond Market Etf | 0 | 22,188 | +22,188 | $0 | $1.61M | 1.14% | +$1.61M |
| Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 0 | 18,473 | +18,473 | $0 | $1.61M | 1.14% | +$1.61M |
| Equity LifeStyle Properties, Inc.(ELS) | 26,335 | 24,784 | -1,551 | $1.86M | $1.60M | 1.13% | -$261.6K |
| Schwab International Equity Etf | 0 | 37,160 | +37,160 | $0 | $1.45M | 1.02% | +$1.45M |
| Ishares Tr Core S&p500 Etf | 0 | 2,698 | +2,698 | $0 | $1.42M | 1.00% | +$1.42M |
| Merck & Co., Inc.(MRK) | 9,548 | 10,680 | +1,132 | $1.04M | $1.41M | 0.99% | +$368.2K |
| Lowe's Companies, Inc.(LOW) | 6,015 | 5,515 | -500 | $1.34M | $1.40M | 0.99% | +$66.2K |
| Norfolk Southern Corporation(NSC) | 5,277 | 5,279 | +2 | $1.25M | $1.35M | 0.95% | +$98.0K |
| Invesco S&p Midcap 400 Pure Value Etf S&P MDCP400 VL | 0 | 11,019 | +11,019 | $0 | $1.31M | 0.93% | +$1.31M |
| Avantis U.S. Small Cap Value Etf | 0 | 13,864 | +13,864 | $0 | $1.30M | 0.92% | +$1.30M |
| Ishares Tr S&p 500 Grwt Etf | 0 | 14,304 | +14,304 | $0 | $1.21M | 0.85% | +$1.21M |
| Terreno Realty Corporation(TRNO) | 17,819 | 17,667 | -152 | $1.12M | $1.17M | 0.83% | +$56.3K |
| Vanguard Ultra-Short Bond Etf VANGUARD ULTRA | 0 | 23,554 | +23,554 | $0 | $1.17M | 0.82% | +$1.17M |
| Microsoft Corporation(MSFT) | 2,649 | 2,770 | +121 | $996.3K | $1.17M | 0.82% | +$169.2K |
| Camden Property Trust(CPT) | 11,555 | 11,443 | -112 | $1.15M | $1.13M | 0.79% | -$21.4K |
| Extra Space Storage Inc.(EXR) | 7,270 | 7,521 | +251 | $1.17M | $1.11M | 0.78% | -$60.1K |
| Amplify Cwp Enhanced Dividend Income Etf | 0 | 28,246 | +28,246 | $0 | $1.10M | 0.78% | +$1.10M |
| Americold Realty Trust, Inc.(COLD) | 42,595 | 44,068 | +1,473 | $1.29M | $1.10M | 0.78% | -$191.2K |
| Agree Rlty Corporation Reit | 17,928 | 17,816 | -112 | $1.13M | $1.02M | 0.72% | -$111.0K |
| NNN REIT, Inc.(NNN) | 34,419 | 23,674 | -10,745 | $1.48M | $1.01M | 0.71% | -$471.7K |
| Costco Wholesale Corporation(COST) | 1,361 | 1,240 | -121 | $898.6K | $908.7K | 0.64% | +$10.1K |
| Ishares Tr 20 Yr Tr Bd Etf | 0 | 8,998 | +8,998 | $0 | $851.4K | 0.60% | +$851.4K |
| Ishares Tr S&p Sml 600 Gwt | 0 | 6,458 | +6,458 | $0 | $844.3K | 0.60% | +$844.3K |
| Bank America Corporation | 21,733 | 22,233 | +500 | $731.8K | $843.1K | 0.60% | +$111.3K |
| United Parcel Service, Inc.(UPS) | 5,001 | 5,557 | +556 | $786.3K | $826.0K | 0.58% | +$39.7K |
| Duke Energy Corporation(DUK) | 7,852 | 8,483 | +631 | $762.0K | $820.4K | 0.58% | +$58.4K |
| Vanguard Information Technology Etf INF TECH ETF | 0 | 1,549 | +1,549 | $0 | $812.5K | 0.57% | +$812.5K |
| Ladder Capital Corp(LADR) | 71,916 | 72,705 | +789 | $827.8K | $809.2K | 0.57% | -$18.5K |
| Ishares Tr S&p 500 Val Etf | 0 | 4,284 | +4,284 | $0 | $800.3K | 0.56% | +$800.3K |
| Ishares Tr Rus Md Cp Gr Etf | 0 | 6,856 | +6,856 | $0 | $782.6K | 0.55% | +$782.6K |
| First Trust Capital Strength Etf | 0 | 9,073 | +9,073 | $0 | $777.2K | 0.55% | +$777.2K |
| Alexandria Real Estate Eq Incorporated Reit | 6,005 | 5,862 | -143 | $761.3K | $755.7K | 0.53% | -$5.6K |
| Caterpillar Inc.(CAT) | 2,045 | 2,045 | 0 | $604.7K | $749.6K | 0.53% | +$144.9K |
| Apartment Income Reit Corporation Reit | 22,627 | 23,060 | +433 | $785.8K | $748.8K | 0.53% | -$37.1K |
| Schwab U.S. Large-Cap Growth Etf | 0 | 8,067 | +8,067 | $0 | $748.0K | 0.53% | +$748.0K |
| Berkshire Hathaway Incorporated Del Class B New | 1,732 | 1,732 | 0 | $617.7K | $728.3K | 0.51% | +$110.6K |
| Verizon Communications Inc.(VZ) | 16,344 | 17,218 | +874 | $616.2K | $722.5K | 0.51% | +$106.3K |
| First Trust Value Line Dividend Index Fund SHS | 0 | 17,096 | +17,096 | $0 | $722.0K | 0.51% | +$722.0K |
| Advance Auto Parts, Inc.(AAP) | 6,885 | 8,473 | +1,588 | $420.2K | $721.0K | 0.51% | +$300.8K |
| Johnson & Johnson(JNJ) | 3,758 | 4,471 | +713 | $589.0K | $707.4K | 0.50% | +$118.4K |
| Avantis U.S. Equity Etf | 0 | 7,718 | +7,718 | $0 | $690.8K | 0.49% | +$690.8K |
| U.S. Bancorp(USB) | 13,907 | 15,029 | +1,122 | $601.9K | $671.8K | 0.47% | +$69.9K |
| Chevron Corporation(CVX) | 3,373 | 4,190 | +817 | $503.3K | $661.0K | 0.47% | +$157.7K |
| Lockheed Martin Corporation(LMT) | 1,438 | 1,433 | -5 | $651.8K | $651.8K | 0.46% | +$69 |
| Comstock Resources, Inc.(CRK) | 58,660 | 65,650 | +6,990 | $519.1K | $609.2K | 0.43% | +$90.1K |
| Invitation Homes Inc.(INVH) | 14,492 | 16,814 | +2,322 | $494.4K | $598.8K | 0.42% | +$104.4K |
| Innovator U.S. Equity Power Buffer Etf - August US EQTY PWR BF | 0 | 16,712 | +16,712 | $0 | $591.3K | 0.42% | +$591.3K |
| Morgan Stanley(MS) | 5,759 | 5,759 | 0 | $537.0K | $542.3K | 0.38% | +$5.2K |
| ServiceNow, Inc.(NOW) | 690 | 685 | -5 | $487.5K | $522.2K | 0.37% | +$34.8K |
| The Coca-Cola Company(KO) | 8,156 | 8,528 | +372 | $480.7K | $521.8K | 0.37% | +$41.1K |
| RTX Corporation(RTX) | 6,607 | 5,307 | -1,300 | $555.9K | $517.6K | 0.37% | -$38.3K |
| Ventas, Inc.(VTR) | 12,119 | 11,814 | -305 | $604.0K | $514.4K | 0.36% | -$89.6K |
| AT&T Inc.(T) | 28,411 | 28,452 | +41 | $476.7K | $500.8K | 0.35% | +$24.0K |
| General Mills, Inc.(GIS) | 6,677 | 7,082 | +405 | $435.0K | $495.5K | 0.35% | +$60.6K |
| Netflix, Inc.(NFLX) | 0 | 802 | +802 | $0 | $487.1K | 0.34% | +$487.1K |
| Walmart Inc.(WMT) | 2,439 | 7,978 | +5,539 | $384.5K | $480.1K | 0.34% | +$95.5K |
| Citigroup Inc.(C) | 7,411 | 7,411 | 0 | $381.2K | $468.7K | 0.33% | +$87.5K |
| Spdr Utilities Select Sector Fund ST STR UTIL ETF | 0 | 7,118 | +7,118 | $0 | $467.3K | 0.33% | +$467.3K |
| Gabelli Divid & Income Tr COM | 0 | 20,329 | +20,329 | $0 | $467.2K | 0.33% | +$467.2K |
| MFA Financial, Inc.(MFA) | 39,198 | 40,581 | +1,383 | $441.8K | $463.0K | 0.33% | +$21.3K |
| Brt Apartments Corporation Reit | 27,660 | 27,554 | -106 | $514.2K | $462.9K | 0.33% | -$51.3K |
| The Kroger Co.(KR) | 7,942 | 7,933 | -9 | $363.1K | $453.3K | 0.32% | +$90.2K |
| American Express Company(AXP) | 1,456 | 1,872 | +416 | $272.8K | $426.2K | 0.30% | +$153.5K |
| Alphabet Inc.(GOOG) | 2,823 | 2,823 | 0 | $394.3K | $426.1K | 0.30% | +$31.7K |
| The Walt Disney Company(DIS) | 2,457 | 3,312 | +855 | $221.9K | $405.3K | 0.29% | +$183.4K |
| The Cigna Group(CI) | 1,110 | 1,110 | 0 | $332.4K | $403.1K | 0.28% | +$70.8K |
| Spdr Technology Select Sector Fund ST STR TECHN ETF | 0 | 1,915 | +1,915 | $0 | $399.0K | 0.28% | +$399.0K |
| Alphabet Inc.(GOOG) | 2,767 | 2,577 | -190 | $390.0K | $392.4K | 0.28% | +$2.4K |
| NexPoint Residential Trust, Inc.(NXRT) | 11,469 | 12,108 | +639 | $394.9K | $389.8K | 0.28% | -$5.1K |
| SBA Communications Corporation(SBAC) | 1,784 | 1,787 | +3 | $452.6K | $387.4K | 0.27% | -$65.3K |
| McDonald's Corporation(MCD) | 999 | 1,370 | +371 | $296.2K | $386.3K | 0.27% | +$90.1K |
| Ishares Tr Rus 2000 Val Etf | 0 | 2,406 | +2,406 | $0 | $382.1K | 0.27% | +$382.1K |
| Wells Fargo & Company(WFC) | 5,000 | 6,398 | +1,398 | $246.1K | $370.8K | 0.26% | +$124.7K |
| Centerspace(CSR) | 6,160 | 6,211 | +51 | $358.6K | $354.9K | 0.25% | -$3.6K |
| Kimberly-Clark Corporation(KMB) | 2,715 | 2,735 | +20 | $330.0K | $353.9K | 0.25% | +$23.9K |