Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR BD ETF | 4,019 | 14,353 | +10,334 | 351 | 1,307 | 0.77% | +956 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 14,953 | +14,953 | 0 | 586 | 0.34% | +586 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 7,352 | 13,861 | +6,509 | 978 | 1,525 | 0.90% | +546 |
| GENUINE PARTS COMPANY(GPC) | 0 | 4,357 | +4,357 | 0 | 519 | 0.30% | +519 |
| ALTRIA GROUP INCORPORATED(MO) | 62,954 | 62,766 | -188 | 3,277 | 3,767 | 2.21% | +490 |
| VANGUARD TOTAL BOND MARKET ETF | 22,703 | 28,550 | +5,847 | 1,636 | 2,097 | 1.23% | +461 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 3,266 | +3,266 | 0 | 430 | 0.25% | +430 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 100,112 | 107,010 | +6,898 | 2,694 | 3,058 | 1.80% | +364 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 12,059 | 11,922 | -137 | 2,232 | 2,594 | 1.52% | +362 |
| SCHWAB US DIVIDEND EQUITY ETF | 114,295 | 127,115 | +12,820 | 3,208 | 3,554 | 2.09% | +346 |
| FIRST TRUST NATURAL GAS ETF | 0 | 13,885 | +13,885 | 0 | 345 | 0.20% | +345 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 0 | 7,694 | +7,694 | 0 | 339 | 0.20% | +339 |
| NETFLIX INCORPORATED(NFLX) | 783 | 1,173 | +390 | 765 | 1,094 | 0.64% | +328 |
| ELI LILLY & COMPANY(LLY) | 5,074 | 5,189 | +115 | 3,986 | 4,285 | 2.52% | +300 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 8,208 | +8,208 | 0 | 297 | 0.17% | +297 |
| SOUTHERN COMPANY(SO) | 24,800 | 25,427 | +627 | 2,070 | 2,338 | 1.37% | +268 |
| WP CAREY INCORPORATED REIT(WPC) | 48,289 | 46,365 | -1,924 | 2,668 | 2,926 | 1.72% | +258 |
| WELLTOWER INCORPORATED REIT(WELL) | 6,595 | 7,546 | +951 | 902 | 1,156 | 0.68% | +254 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 19,604 | 25,264 | +5,660 | 1,016 | 1,269 | 0.75% | +253 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 5,574 | +5,574 | 0 | 244 | 0.14% | +244 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 4,205 | +4,205 | 0 | 235 | 0.14% | +235 |
| JOHNSON & JOHNSON(JNJ) | 5,868 | 6,613 | +745 | 862 | 1,097 | 0.64% | +235 |
| SPDR S&P 500 ETF(SPY) | 0 | 410 | +410 | 0 | 229 | 0.13% | +229 |
| QIAGEN NV COM SHS(QGEN) | 0 | 5,658 | +5,658 | 0 | 227 | 0.13% | +227 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 0 | 2,515 | +2,515 | 0 | 221 | 0.13% | +221 |
| IRON MTN INCORPORATED DEL REIT(IRM) | 0 | 2,522 | +2,522 | 0 | 217 | 0.13% | +217 |
| AT&T INCORPORATED(T) | 37,936 | 38,091 | +155 | 862 | 1,077 | 0.63% | +215 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,610 | +4,610 | 0 | 200 | 0.12% | +200 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 12,721 | 12,716 | -5 | 1,126 | 1,325 | 0.78% | +200 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 23,201 | 27,120 | +3,919 | 1,155 | 1,352 | 0.79% | +197 |
| EXXON MOBIL CORPORATION | 15,488 | 15,774 | +286 | 1,683 | 1,876 | 1.10% | +193 |
| POTLATCHDELTIC CORPORATION REIT | 41,030 | 42,195 | +1,165 | 1,711 | 1,904 | 1.12% | +192 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 11,327 | +11,327 | 0 | 170 | 0.10% | +170 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,878 | 1,946 | +68 | 870 | 1,036 | 0.61% | +167 |
| REALTY INCOME CORPORATION REIT(O) | 51,000 | 50,290 | -710 | 2,771 | 2,917 | 1.71% | +146 |
| ISHARES TR USD INV GRDE ETF | 18,555 | 20,860 | +2,305 | 935 | 1,066 | 0.63% | +130 |
| GE VERNOVA INCORPORATED(GEV) | 756 | 1,447 | +691 | 318 | 442 | 0.26% | +124 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT(NXRT) | 12,741 | 15,402 | +2,661 | 493 | 609 | 0.36% | +116 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 13,009 | 14,370 | +1,361 | 975 | 1,091 | 0.64% | +116 |
| PROCTER AND GAMBLE COMPANY(PG) | 11,258 | 11,510 | +252 | 1,848 | 1,962 | 1.15% | +114 |
| ISHARES TR S&P 500 VAL ETF | 5,842 | 6,577 | +735 | 1,146 | 1,253 | 0.74% | +108 |
| COCA COLA COMPANY(KO) | 9,565 | 9,760 | +195 | 592 | 699 | 0.41% | +107 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 27,819 | 31,246 | +3,427 | 1,172 | 1,274 | 0.75% | +102 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,298 | 4,606 | +308 | 472 | 562 | 0.33% | +90 |
| INVITATION HOMES INCORPORATED REIT(INVH) | 23,771 | 23,371 | -400 | 725 | 814 | 0.48% | +89 |
| CAMDEN PROPERTY TR SH BEN INT REIT(CPT) | 10,879 | 10,559 | -320 | 1,204 | 1,291 | 0.76% | +88 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 14,319 | 14,147 | -172 | 566 | 642 | 0.38% | +75 |
| THE CIGNA GROUP(CI) | 1,134 | 1,239 | +105 | 333 | 408 | 0.24% | +75 |
| CHEVRON CORPORATION NEW(CVX) | 5,186 | 5,184 | -2 | 807 | 867 | 0.51% | +60 |
| AUTOZONE INCORPORATED(AZO) | 116 | 115 | -1 | 387 | 438 | 0.26% | +52 |
| FIDELITY TOTAL BOND ETF | 17,820 | 18,682 | +862 | 802 | 853 | 0.50% | +51 |
| VANGUARD LONG-TERM BOND ETF | 11,496 | 11,892 | +396 | 787 | 837 | 0.49% | +50 |
| ABBVIE INCORPORATED(ABBV) | 1,460 | 1,426 | -34 | 249 | 299 | 0.18% | +50 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 3,426 | 3,869 | +443 | 267 | 316 | 0.19% | +49 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 13,695 | 13,787 | +92 | 474 | 521 | 0.31% | +47 |
| KROGER COMPANY(KR) | 5,126 | 5,128 | +2 | 301 | 347 | 0.20% | +46 |
| INVESCO QQQ TR | 402 | 546 | +144 | 213 | 256 | 0.15% | +43 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 946 | 984 | +38 | 889 | 931 | 0.55% | +41 |
| NNN REIT INCORPORATED REIT(NNN) | 19,001 | 18,596 | -405 | 754 | 793 | 0.47% | +39 |
| LADDER CAP CORPORATION CLASS A REIT(LADR) | 79,713 | 80,630 | +917 | 882 | 920 | 0.54% | +38 |
| KIMBERLY-CLARK CORPORATION(KMB) | 2,719 | 2,719 | 0 | 349 | 387 | 0.23% | +38 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 24,069 | 24,791 | +722 | 1,069 | 1,105 | 0.65% | +36 |
| CONOCOPHILLIPS(COP) | 2,636 | 2,886 | +250 | 268 | 303 | 0.18% | +35 |
| EXELON CORPORATION(EXC) | 9,696 | 9,037 | -659 | 382 | 416 | 0.24% | +35 |
| RTX CORPORATION(RTX) | 5,908 | 5,842 | -66 | 740 | 774 | 0.45% | +33 |
| SUN CMNTYS INCORPORATED REIT(SUI) | 13,081 | 13,196 | +115 | 1,666 | 1,698 | 1.00% | +31 |
| PERMIAN RESOURCES CORPORATION CLASS A COM(PR) | 16,280 | 20,090 | +3,810 | 248 | 278 | 0.16% | +30 |
| CENTERSPACE REIT(CSR) | 8,095 | 8,096 | +1 | 495 | 524 | 0.31% | +30 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 247,204 | 246,464 | -740 | 2,793 | 2,822 | 1.66% | +29 |
| ROLLINS INCORPORATED(ROL) | 4,884 | 4,884 | 0 | 236 | 264 | 0.15% | +28 |
| OCCIDENTAL PETE CORPORATION(OXY) | 5,980 | 6,520 | +540 | 295 | 322 | 0.19% | +27 |
| ALLSTATE CORPORATION(ALL) | 1,276 | 1,276 | 0 | 237 | 264 | 0.16% | +27 |
| ALLIANT ENERGY CORPORATION(LNT) | 4,530 | 4,533 | +3 | 266 | 292 | 0.17% | +25 |
| MCDONALDS CORPORATION(MCD) | 1,417 | 1,375 | -42 | 404 | 430 | 0.25% | +25 |
| ABBOTT LABS | 2,941 | 2,953 | +12 | 368 | 392 | 0.23% | +24 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,047 | 1,047 | 0 | 219 | 242 | 0.14% | +23 |
| UNUM GROUP(UNM) | 3,327 | 3,328 | +1 | 250 | 271 | 0.16% | +22 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 4,591 | 5,106 | +515 | 233 | 254 | 0.15% | +21 |
| ORGANOGENESIS HLDGS INCORPORATED(ORGO) | 22,600 | 23,100 | +500 | 80 | 100 | 0.06% | +19 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,654 | 5,158 | +504 | 245 | 263 | 0.15% | +19 |
| MFA FINL INCORPORATED REIT(MFA) | 42,084 | 43,470 | +1,386 | 428 | 446 | 0.26% | +18 |
| BLACKSTONE INCORPORATED(BX) | 1,083 | 1,567 | +484 | 202 | 219 | 0.13% | +17 |
| VANGUARD REAL ESTATE ETF | 2,255 | 2,421 | +166 | 205 | 219 | 0.13% | +15 |
| AFLAC INCORPORATED(AFL) | 1,952 | 1,958 | +6 | 205 | 218 | 0.13% | +13 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,850 | 5,894 | +44 | 349 | 359 | 0.21% | +10 |
| VANGUARD SMALL-CAP ETF | 2,209 | 2,545 | +336 | 556 | 564 | 0.33% | +8 |
| NUVEEN MUN VALUE FD INCORPORATED(NUV) | 44,486 | 44,487 | +1 | 387 | 390 | 0.23% | +3 |
| GLADSTONE LD CORPORATION REIT(LAND) | 15,764 | 15,880 | +116 | 166 | 167 | 0.10% | +1 |
| BRT APARTMENTS CORPORATION REIT | 28,455 | 28,456 | +1 | 483 | 484 | 0.28% | +1 |
| SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | 1,053,000 | 0 | 4 | 4 | 0.00% | 0 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 34,090 | 34,261 | +171 | 34 | 34 | 0.02% | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | 625,000 | 0 | 0 | 0 | — | 0 |
| LABOR SMART INCORPORATED | 18,233 | 18,233 | 0 | 0 | 0 | 0.00% | -0 |
| HQ GLOBAL ED INCORPORATED | 21,111 | 21,111 | 0 | 0 | 0 | 0.00% | -0 |
| CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | 30,303 | 0 | 0 | 0 | 0.00% | -0 |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | 18,397 | 0 | 0 | 0 | 0.00% | -0 |
| 88 ENERGY LIMITED ORD SHS | 72,114 | 72,114 | 0 | 0 | 0 | 0.00% | -0 |
| INTERNATIONAL ISOTOPES INCORPORATED(INIS) | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -0 |
| AMERICOLD REALTY TRUST INCORPORATED REIT(COLD) | 46,798 | 47,246 | +448 | 1,015 | 1,014 | 0.60% | -1 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,468 | 3,478 | +10 | 216 | 215 | 0.13% | -1 |