Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market Etf | 37,259 | 41,782 | +4,523 | $12.49M | $14.71M | 6.78% | +$2.22M |
| Ishares Tr Pfd And Incm Sec | 29,371 | 233,580 | +204,209 | $9.09M | $7.36M | 3.39% | -$1.73M |
| Vaneck Preferred Securities Ex Financials Etf PREFERRED SECURT | 169,968 | 271,190 | +101,222 | $3.00M | $5.03M | 2.32% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 19,630 | 18,768 | -862 | $4.53M | $4.95M | 2.28% | +$423.6K |
| Altria Group, Inc.(MO) | 65,215 | 66,954 | +1,739 | $3.76M | $4.48M | 2.06% | +$717.6K |
| Amplify Cwp Enhanced Dividend Income Etf | 78,311 | 95,683 | +17,372 | $3.48M | $4.35M | 2.01% | +$866.8K |
| Eli Lilly and Company(LLY) | 5,552 | 4,780 | -772 | $5.97M | $4.23M | 1.95% | -$1.74M |
| Vanguard Total Bond Market Etf | 44,464 | 52,098 | +7,634 | $3.29M | $3.85M | 1.77% | +$554.6K |
| Tcw Flexible Income Etf FLEXIBLE INCOME | 102,650 | 97,305 | -5,345 | $4.06M | $3.84M | 1.77% | -$229.2K |
| Apple Inc.(AAPL) | 12,587 | 13,552 | +965 | $3.42M | $3.67M | 1.69% | +$251.6K |
| United Parcel Service, Inc.(UPS) | 26,812 | 34,239 | +7,427 | $2.66M | $3.66M | 1.69% | +$1.00M |
| Ishares Tr S&p 500 Grwt Etf | 21,352 | 24,657 | +3,305 | $2.63M | $3.20M | 1.48% | +$567.7K |
| CareTrust REIT, Inc.(CTRE) | 82,840 | 83,749 | +909 | $3.00M | $3.18M | 1.47% | +$183.6K |
| The Home Depot, Inc.(HD) | 8,808 | 9,051 | +243 | $3.03M | $3.04M | 1.40% | +$9.5K |
| Schwab Fundamental International Equity Etf | 49,391 | 59,271 | +9,880 | $2.23M | $3.03M | 1.39% | +$792.9K |
| Realty Income Corporation(O) | 47,952 | 47,089 | -863 | $2.70M | $2.98M | 1.37% | +$279.1K |
| NVIDIA Corporation(NVDA) | 14,236 | 14,047 | -189 | $2.66M | $2.93M | 1.35% | +$270.6K |
| W. P. Carey Inc.(WPC) | 38,193 | 37,920 | -273 | $2.46M | $2.77M | 1.28% | +$314.7K |
| Ishares Tr Mrgstr Md Cp Grw | 29,652 | 31,193 | +1,541 | $2.37M | $2.73M | 1.26% | +$363.5K |
| First Horizon Corporation(FHN) | 111,042 | 110,458 | -584 | $2.65M | $2.67M | 1.23% | +$20.3K |
| Ishares Tr Core Univrsl Usd CORE UNIVRSL USD | 44,239 | 56,905 | +12,666 | $2.06M | $2.64M | 1.22% | +$581.5K |
| State Street Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 23,771 | 24,642 | +871 | $2.24M | $2.64M | 1.22% | +$399.4K |
| Ishares Tr S&p 500 Val Etf | 9,127 | 11,588 | +2,461 | $1.94M | $2.56M | 1.18% | +$621.2K |
| State Street Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 65,843 | 84,662 | +18,819 | $1.99M | $2.55M | 1.18% | +$562.4K |
| The Southern Company(SO) | 26,580 | 26,693 | +113 | $2.32M | $2.50M | 1.15% | +$177.7K |
| Exxon Mobil Corporation | 16,692 | 15,995 | -697 | $2.01M | $2.38M | 1.10% | +$373.2K |
| The Procter & Gamble Company(PG) | 13,021 | 14,060 | +1,039 | $1.87M | $2.08M | 0.96% | +$217.5K |
| Innovator U.S. Equity Power Buffer Etf - July US EQTY PWR BUF | 44,319 | 41,302 | -3,017 | $2.06M | $1.97M | 0.91% | -$83.5K |
| Ishares Tr Core S&p500 Etf | 2,918 | 2,690 | -228 | $2.00M | $1.93M | 0.89% | -$69.1K |
| Rithm Capital Corp.(RITM) | 240,327 | 186,158 | -54,169 | $2.62M | $1.89M | 0.87% | -$733.8K |
| JPMorgan Chase & Co.(JPM) | 6,295 | 6,064 | -231 | $2.03M | $1.87M | 0.86% | -$158.8K |
| Vanguard Information Technology Etf INF TECH ETF | 2,262 | 17,332 | +15,070 | $1.70M | $1.81M | 0.83% | +$100.6K |
| Ishares Tr S&p Sml 600 Gwt | 7,785 | 10,951 | +3,166 | $1.10M | $1.76M | 0.81% | +$658.2K |
| GE Vernova Inc.(GEV) | 1,768 | 1,500 | -268 | $1.16M | $1.72M | 0.79% | +$568.5K |
| Johnson & Johnson(JNJ) | 7,403 | 7,413 | +10 | $1.53M | $1.69M | 0.78% | +$154.6K |
| Schwab Us Dividend Equity Etf | 48,206 | 52,280 | +4,074 | $1.32M | $1.63M | 0.75% | +$308.8K |
| Alphabet Inc.(GOOG) | 4,564 | 4,560 | -4 | $1.43M | $1.57M | 0.72% | +$142.1K |
| Vanguard Index Funds S&p 500 Etf Shs New | 2,452 | 2,353 | -99 | $1.54M | $1.55M | 0.71% | +$7.7K |
| Merck & Co., Inc.(MRK) | 13,098 | 13,216 | +118 | $1.38M | $1.48M | 0.68% | +$100.3K |
| Ishares Prime Money Market Etf ISHA PR MONE ETF | 0 | 14,316 | +14,316 | $0 | $1.44M | 0.66% | +$1.44M |
| Lowe's Companies, Inc.(LOW) | 5,699 | 5,758 | +59 | $1.37M | $1.41M | 0.65% | +$33.4K |
| Schwab U.S. Large-Cap Growth Etf | 39,742 | 42,342 | +2,600 | $1.30M | $1.39M | 0.64% | +$97.5K |
| Rayonier Inc.(RYN) | 0 | 65,078 | +65,078 | $0 | $1.39M | 0.64% | +$1.39M |
| Norfolk Southern Corporation(NSC) | 4,331 | 4,296 | -35 | $1.25M | $1.37M | 0.63% | +$123.2K |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 8,348 | 8,528 | +180 | $1.20M | $1.37M | 0.63% | +$164.7K |
| Microsoft Corporation(MSFT) | 3,914 | 3,209 | -705 | $1.89M | $1.36M | 0.63% | -$529.7K |
| RTX Corporation(RTX) | 6,098 | 7,471 | +1,373 | $1.12M | $1.30M | 0.60% | +$183.5K |
| Prologis, Inc.(PLD) | 11,009 | 8,733 | -2,276 | $1.41M | $1.24M | 0.57% | -$164.3K |
| Caterpillar Inc.(CAT) | 1,601 | 1,450 | -151 | $916.9K | $1.21M | 0.56% | +$288.2K |
| LTC Properties, Inc.(LTC) | 12,386 | 30,732 | +18,346 | $425.8K | $1.18M | 0.54% | +$749.4K |
| Terreno Realty Corporation(TRNO) | 19,150 | 17,674 | -1,476 | $1.12M | $1.15M | 0.53% | +$29.5K |
| Vanguard Russell 2000 Etf VNG RUS2000IDX | 7,875 | 9,889 | +2,014 | $783.7K | $1.11M | 0.51% | +$321.8K |
| Innovator U.S. Equity Power Buffer Etf - January US EQTY PWR BUF | 0 | 22,791 | +22,791 | $0 | $1.10M | 0.51% | +$1.10M |
| Sun Communities, Inc.(SUI) | 8,638 | 8,415 | -223 | $1.07M | $1.09M | 0.50% | +$22.1K |
| Vanguard International Dividend Appreciation Etf | 11,077 | 11,783 | +706 | $1.01M | $1.08M | 0.50% | +$69.6K |
| Ishares Tr 0-5 Yr Tips Etf 0-5 YR TIPS ETF | 0 | 10,392 | +10,392 | $0 | $1.08M | 0.50% | +$1.08M |
| Walmart Inc.(WMT) | 7,885 | 8,182 | +297 | $878.5K | $1.06M | 0.49% | +$184.6K |
| Schwab U.S. Tips Etf | 0 | 39,503 | +39,503 | $0 | $1.06M | 0.49% | +$1.06M |
| First Trust Value Line Dividend Index Fund SHS | 22,599 | 21,891 | -708 | $1.04M | $1.04M | 0.48% | +$1.1K |
| Berkshire Hathaway Incorporated Del Class B New | 1,801 | 2,152 | +351 | $905.3K | $1.01M | 0.47% | +$104.7K |
| Costco Wholesale Corporation(COST) | 809 | 968 | +159 | $697.6K | $978.8K | 0.45% | +$281.2K |
| Chevron Corporation(CVX) | 5,386 | 5,247 | -139 | $820.9K | $971.9K | 0.45% | +$151.0K |
| Welltower Inc.(WELL) | 5,575 | 4,538 | -1,037 | $1.03M | $947.4K | 0.44% | -$87.4K |
| Alphabet Inc.(GOOG) | 2,437 | 2,706 | +269 | $764.8K | $926.5K | 0.43% | +$161.7K |
| AT&T Inc.(T) | 35,138 | 34,218 | -920 | $872.8K | $896.5K | 0.41% | +$23.7K |
| Invesco Semiconductors ETF SEMICONDUCTORS | 6,403 | 6,628 | +225 | $504.9K | $894.0K | 0.41% | +$389.1K |
| F/m Us Treasury 3 Month Bill Fund - Etf F/M US TREASURY | 0 | 17,813 | +17,813 | $0 | $890.5K | 0.41% | +$890.5K |
| Duke Energy Corporation(DUK) | 6,556 | 6,906 | +350 | $768.4K | $879.0K | 0.41% | +$110.5K |
| Extra Space Storage Inc.(EXR) | 5,723 | 6,162 | +439 | $745.2K | $875.6K | 0.40% | +$130.3K |
| State Street Spdr S&p Homebuilders Etf ST STR SP HOME | 5,910 | 8,017 | +2,107 | $608.5K | $869.5K | 0.40% | +$261.0K |
| Casey's General Stores, Inc.(CASY) | 811 | 1,073 | +262 | $448.2K | $857.9K | 0.40% | +$409.7K |
| Lockheed Martin Corporation(LMT) | 1,743 | 1,629 | -114 | $843.0K | $836.4K | 0.39% | -$6.6K |
| Schwab International Dividend Equity Etf | 0 | 25,823 | +25,823 | $0 | $835.0K | 0.38% | +$835.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 14,268 | 13,080 | -1,188 | $864.8K | $827.8K | 0.38% | -$37.0K |
| Energy Transfer LP(ET) | 22,538 | 41,468 | +18,930 | $371.7K | $791.2K | 0.36% | +$419.6K |
| Citigroup Inc.(C) | 6,592 | 6,062 | -530 | $769.2K | $775.8K | 0.36% | +$6.6K |
| Ishares Tr Rus Md Cp Gr Etf | 8,186 | 5,512 | -2,674 | $1.12M | $750.3K | 0.35% | -$370.7K |
| Digital Realty Trust, Inc.(DLR) | 3,683 | 3,728 | +45 | $569.8K | $745.8K | 0.34% | +$176.0K |
| First Trust Capital Strength Etf | 8,178 | 7,916 | -262 | $756.6K | $735.9K | 0.34% | -$20.7K |
| Innovator U.S. Equity Power Buffer Etf - March US EQTY PWR BUF | 0 | 14,997 | +14,997 | $0 | $700.1K | 0.32% | +$700.1K |
| Ladder Capital Corp(LADR) | 71,013 | 67,635 | -3,378 | $780.4K | $699.4K | 0.32% | -$81.1K |
| Constellation Energy Corporation(CEG) | 2,158 | 2,153 | -5 | $762.2K | $675.0K | 0.31% | -$87.1K |
| The Cigna Group(CI) | 2,701 | 2,440 | -261 | $743.4K | $672.7K | 0.31% | -$70.7K |
| Agree Rlty Corporation Reit | 8,744 | 8,763 | +19 | $629.8K | $672.1K | 0.31% | +$42.3K |
| Ishares Tr S&p 100 Etf | 2,822 | 1,882 | -940 | $968.0K | $663.1K | 0.31% | -$304.9K |
| The Coca-Cola Company(KO) | 8,547 | 8,639 | +92 | $597.5K | $662.0K | 0.31% | +$64.5K |
| Broadcom Inc.(AVGO) | 1,562 | 1,508 | -54 | $540.6K | $637.6K | 0.29% | +$97.1K |
| First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund NASDQ CLN EDGE | 1,329 | 3,348 | +2,019 | $203.4K | $626.8K | 0.29% | +$423.4K |
| First Industrial Realty Trust, Inc.(FR) | 7,538 | 10,081 | +2,543 | $431.7K | $618.7K | 0.29% | +$187.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,614 | 1,536 | -78 | $490.6K | $618.4K | 0.29% | +$127.8K |
| AutoZone, Inc.(AZO) | 163 | 172 | +9 | $552.8K | $615.4K | 0.28% | +$62.6K |
| Meta Platforms, Inc.(META) | 981 | 879 | -102 | $647.7K | $594.0K | 0.27% | -$53.8K |
| Ishares Tr Expanded Tech | 0 | 6,902 | +6,902 | $0 | $588.1K | 0.27% | +$588.1K |
| Vanguard High Dividend Yield Etf | 0 | 3,793 | +3,793 | $0 | $587.9K | 0.27% | +$587.9K |
| Camden Property Trust(CPT) | 6,013 | 5,704 | -309 | $661.9K | $580.4K | 0.27% | -$81.5K |
| Invitation Homes Inc.(INVH) | 15,165 | 21,388 | +6,223 | $421.4K | $580.3K | 0.27% | +$158.8K |
| Verizon Communications Inc.(VZ) | 12,800 | 12,420 | -380 | $521.3K | $576.0K | 0.27% | +$54.7K |
| Schwab International Equity Etf | 0 | 21,033 | +21,033 | $0 | $553.4K | 0.26% | +$553.4K |
| Vanguard Growth Etf | 968 | 6,540 | +5,572 | $472.3K | $544.5K | 0.25% | +$72.3K |
| Mueller Industries, Inc.(MLI) | 2,969 | 3,962 | +993 | $340.9K | $538.9K | 0.25% | +$198.1K |