Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Pfd And Incm Sec | 280,733 | 315,807 | +35,074 | $9.05M | $10.08M | 6.55% | +$1.03M |
| Vanguard Total Stock Market Etf | 32,472 | 31,923 | -549 | $8.44M | $8.74M | 5.69% | +$304.0K |
| Eli Lilly and Company(LLY) | 4,926 | 5,252 | +326 | $3.83M | $4.55M | 2.96% | +$716.3K |
| Amazon.com, Inc.(AMZN) | 21,076 | 20,719 | -357 | $3.80M | $3.78M | 2.46% | -$19.4K |
| American Tower Corporation(AMT) | 16,587 | 16,493 | -94 | $3.28M | $3.45M | 2.25% | +$175.8K |
| Apple Inc.(AAPL) | 14,701 | 14,736 | +35 | $2.52M | $3.30M | 2.15% | +$779.3K |
| Altria Group, Inc.(MO) | 63,823 | 62,485 | -1,338 | $2.78M | $3.09M | 2.01% | +$302.8K |
| The Home Depot, Inc.(HD) | 8,164 | 8,397 | +233 | $3.13M | $3.05M | 1.98% | -$81.4K |
| Rithm Capital Corp.(RITM) | 240,299 | 245,510 | +5,211 | $2.68M | $2.86M | 1.86% | +$180.9K |
| CareTrust REIT, Inc.(CTRE) | 106,249 | 103,880 | -2,369 | $2.59M | $2.80M | 1.82% | +$208.2K |
| Realty Income Corporation(O) | 49,238 | 47,660 | -1,578 | $2.66M | $2.74M | 1.78% | +$79.5K |
| Schwab Us Dividend Equity Etf | 32,229 | 32,968 | +739 | $2.60M | $2.68M | 1.74% | +$77.7K |
| W. P. Carey Inc.(WPC) | 45,636 | 44,669 | -967 | $2.58M | $2.64M | 1.72% | +$63.8K |
| Vanguard Mid-Cap Value Etf | 15,089 | 15,135 | +46 | $2.35M | $2.38M | 1.55% | +$28.1K |
| Digital Realty Trust, Inc.(DLR) | 16,948 | 15,036 | -1,912 | $2.44M | $2.34M | 1.52% | -$102.2K |
| First Horizon Corporation(FHN) | 131,816 | 131,816 | 0 | $2.03M | $2.17M | 1.41% | +$139.7K |
| Ishares Tr Mrgstr Md Cp Grw | 30,225 | 30,225 | 0 | $2.14M | $2.10M | 1.36% | -$39.6K |
| The Southern Company(SO) | 25,279 | 25,464 | +185 | $1.81M | $2.08M | 1.36% | +$270.7K |
| Sun Communities, Inc.(SUI) | 16,065 | 15,893 | -172 | $2.07M | $2.01M | 1.30% | -$58.8K |
| Exxon Mobil Corporation | 17,974 | 16,285 | -1,689 | $2.09M | $1.88M | 1.22% | -$212.2K |
| Prologis, Inc.(PLD) | 13,360 | 14,194 | +834 | $1.74M | $1.80M | 1.17% | +$58.2K |
| The Procter & Gamble Company(PG) | 10,227 | 10,093 | -134 | $1.66M | $1.70M | 1.10% | +$38.8K |
| Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 18,473 | 18,287 | -186 | $1.61M | $1.69M | 1.10% | +$76.7K |
| Crown Castle Inc.(CCI) | 16,749 | 16,218 | -531 | $1.77M | $1.69M | 1.10% | -$86.9K |
| JPMorgan Chase & Co.(JPM) | 8,054 | 7,975 | -79 | $1.61M | $1.68M | 1.09% | +$63.8K |
| Eaton Corporation plc(ETN) | 0 | 5,110 | +5,110 | $0 | $1.64M | 1.06% | +$1.64M |
| Potlatchdeltic Corporation Reit | 35,335 | 38,405 | +3,070 | $1.66M | $1.62M | 1.06% | -$38.1K |
| Adidas Ag Adr | 0 | 12,984 | +12,984 | $0 | $1.62M | 1.05% | +$1.62M |
| Vanguard Total Bond Market Etf | 22,188 | 22,167 | -21 | $1.61M | $1.61M | 1.05% | -$169 |
| Equity LifeStyle Properties, Inc.(ELS) | 24,784 | 23,299 | -1,485 | $1.60M | $1.58M | 1.03% | -$18.1K |
| Schwab International Equity Etf | 37,160 | 37,615 | +455 | $1.45M | $1.48M | 0.97% | +$34.3K |
| Ishares Tr Core S&p500 Etf | 2,698 | 2,598 | -100 | $1.42M | $1.45M | 0.94% | +$31.0K |
| Americold Realty Trust, Inc.(COLD) | 44,068 | 48,840 | +4,772 | $1.10M | $1.40M | 0.91% | +$305.5K |
| Ishares Tr S&p 500 Grwt Etf | 14,304 | 14,531 | +227 | $1.21M | $1.36M | 0.88% | +$151.5K |
| Avantis U.S. Small Cap Value Etf | 13,864 | 13,775 | -89 | $1.30M | $1.33M | 0.87% | +$35.2K |
| Lowe's Companies, Inc.(LOW) | 5,515 | 5,485 | -30 | $1.40M | $1.32M | 0.86% | -$87.0K |
| Microsoft Corporation(MSFT) | 2,770 | 2,972 | +202 | $1.17M | $1.32M | 0.86% | +$151.0K |
| Merck & Co., Inc.(MRK) | 10,680 | 10,428 | -252 | $1.41M | $1.31M | 0.85% | -$98.4K |
| Camden Property Trust(CPT) | 11,443 | 11,224 | -219 | $1.13M | $1.27M | 0.83% | +$147.6K |
| Extra Space Storage Inc.(EXR) | 7,521 | 7,632 | +111 | $1.11M | $1.27M | 0.82% | +$159.6K |
| Invesco S&p Midcap 400 Pure Value Etf S&P MDCP400 VL | 11,019 | 10,871 | -148 | $1.31M | $1.26M | 0.82% | -$58.1K |
| Terreno Realty Corporation(TRNO) | 17,667 | 18,061 | +394 | $1.17M | $1.24M | 0.81% | +$66.7K |
| Norfolk Southern Corporation(NSC) | 5,279 | 5,326 | +47 | $1.35M | $1.21M | 0.79% | -$131.0K |
| Agree Rlty Corporation Reit | 17,816 | 17,995 | +179 | $1.02M | $1.19M | 0.78% | +$175.6K |
| Vanguard Ultra-Short Bond Etf VANGUARD ULTRA | 23,554 | 23,275 | -279 | $1.17M | $1.15M | 0.75% | -$13.6K |
| Amplify Cwp Enhanced Dividend Income Etf | 28,246 | 27,985 | -261 | $1.10M | $1.11M | 0.72% | +$16.4K |
| Vanguard Index Funds S&p 500 Etf Shs New | 578 | 2,018 | +1,440 | $277.8K | $1.03M | 0.67% | +$750.9K |
| Duke Energy Corporation(DUK) | 8,483 | 8,876 | +393 | $820.4K | $954.6K | 0.62% | +$134.2K |
| Bank America Corporation | 22,233 | 22,233 | 0 | $843.1K | $940.5K | 0.61% | +$97.4K |
| Schwab U.S. Large-Cap Growth Etf | 8,067 | 9,200 | +1,133 | $748.0K | $936.9K | 0.61% | +$188.9K |
| Vanguard Information Technology Etf INF TECH ETF | 1,549 | 1,579 | +30 | $812.5K | $923.0K | 0.60% | +$110.4K |
| NNN REIT, Inc.(NNN) | 23,674 | 19,979 | -3,695 | $1.01M | $920.0K | 0.60% | -$91.8K |
| Costco Wholesale Corporation(COST) | 1,240 | 1,084 | -156 | $908.7K | $918.9K | 0.60% | +$10.2K |
| Ladder Capital Corp(LADR) | 72,705 | 74,509 | +1,804 | $809.2K | $903.1K | 0.59% | +$93.8K |
| Ishares Tr S&p Sml 600 Gwt | 6,458 | 6,406 | -52 | $844.3K | $885.7K | 0.58% | +$41.4K |
| Ishares Tr 20 Yr Tr Bd Etf | 8,998 | 9,238 | +240 | $851.4K | $856.0K | 0.56% | +$4.5K |
| Invitation Homes Inc.(INVH) | 16,814 | 23,418 | +6,604 | $598.8K | $850.1K | 0.55% | +$251.3K |
| Carnival Corporation Paired Ctf | 0 | 46,080 | +46,080 | $0 | $848.8K | 0.55% | +$848.8K |
| Ishares Tr Rus Md Cp Gr Etf | 6,856 | 7,353 | +497 | $782.6K | $827.1K | 0.54% | +$44.5K |
| United Parcel Service, Inc.(UPS) | 5,557 | 5,674 | +117 | $826.0K | $823.8K | 0.54% | -$2.2K |
| Ishares Tr S&p 500 Val Etf | 4,284 | 4,339 | +55 | $800.3K | $815.9K | 0.53% | +$15.6K |
| U.S. Bancorp(USB) | 15,029 | 17,560 | +2,531 | $671.8K | $790.9K | 0.51% | +$119.1K |
| First Trust Value Line Dividend Index Fund SHS | 17,096 | 17,850 | +754 | $722.0K | $757.9K | 0.49% | +$35.9K |
| Berkshire Hathaway Incorporated Del Class B New | 1,732 | 1,733 | +1 | $728.3K | $755.6K | 0.49% | +$27.2K |
| First Trust Capital Strength Etf | 9,073 | 8,624 | -449 | $777.2K | $740.0K | 0.48% | -$37.2K |
| NVIDIA Corporation(NVDA) | 294 | 5,832 | +5,538 | $265.7K | $720.5K | 0.47% | +$454.9K |
| Alexandria Real Estate Eq Incorporated Reit | 5,862 | 5,693 | -169 | $755.7K | $716.4K | 0.47% | -$39.3K |
| Avantis U.S. Equity Etf | 7,718 | 7,718 | 0 | $690.8K | $715.6K | 0.47% | +$24.9K |
| Johnson & Johnson(JNJ) | 4,471 | 4,532 | +61 | $707.4K | $699.1K | 0.45% | -$8.3K |
| Caterpillar Inc.(CAT) | 2,045 | 2,005 | -40 | $749.6K | $697.7K | 0.45% | -$51.9K |
| Lockheed Martin Corporation(LMT) | 1,433 | 1,451 | +18 | $651.8K | $688.6K | 0.45% | +$36.8K |
| Verizon Communications Inc.(VZ) | 17,218 | 17,340 | +122 | $722.5K | $677.9K | 0.44% | -$44.6K |
| Comstock Resources, Inc.(CRK) | 65,650 | 60,450 | -5,200 | $609.2K | $644.4K | 0.42% | +$35.2K |
| Spdr Utilities Select Sector Fund ST STR UTIL ETF | 7,118 | 8,901 | +1,783 | $467.3K | $629.5K | 0.41% | +$162.2K |
| Chevron Corporation(CVX) | 4,190 | 4,008 | -182 | $661.0K | $629.3K | 0.41% | -$31.7K |
| Ventas, Inc.(VTR) | 11,814 | 11,265 | -549 | $514.4K | $604.6K | 0.39% | +$90.2K |
| Innovator U.S. Equity Power Buffer Etf - August US EQTY PWR BF | 16,712 | 16,229 | -483 | $591.3K | $596.6K | 0.39% | +$5.3K |
| Alphabet Inc.(GOOG) | 2,823 | 3,262 | +439 | $426.1K | $592.7K | 0.39% | +$166.7K |
| Morgan Stanley(MS) | 5,759 | 5,759 | 0 | $542.3K | $590.0K | 0.38% | +$47.7K |
| Netflix, Inc.(NFLX) | 802 | 859 | +57 | $487.1K | $556.2K | 0.36% | +$69.1K |
| The Coca-Cola Company(KO) | 8,528 | 8,566 | +38 | $521.8K | $554.8K | 0.36% | +$33.0K |
| Walmart Inc.(WMT) | 7,978 | 7,798 | -180 | $480.1K | $548.8K | 0.36% | +$68.8K |
| NexPoint Residential Trust, Inc.(NXRT) | 12,108 | 12,735 | +627 | $389.8K | $539.5K | 0.35% | +$149.7K |
| AT&T Inc.(T) | 28,452 | 28,599 | +147 | $500.8K | $530.5K | 0.34% | +$29.8K |
| Brt Apartments Corporation Reit | 27,554 | 28,080 | +526 | $462.9K | $520.0K | 0.34% | +$57.1K |
| RTX Corporation(RTX) | 5,307 | 5,003 | -304 | $517.6K | $519.2K | 0.34% | +$1.6K |
| Centerspace(CSR) | 6,211 | 7,339 | +1,128 | $354.9K | $518.3K | 0.34% | +$163.4K |
| Avalonbay Cmntys Incorporated Reit | 1,401 | 2,417 | +1,016 | $260.0K | $506.0K | 0.33% | +$245.9K |
| ServiceNow, Inc.(NOW) | 685 | 654 | -31 | $522.2K | $494.8K | 0.32% | -$27.5K |
| American Century Quality Preferred Etf | 0 | 13,395 | +13,395 | $0 | $492.3K | 0.32% | +$492.3K |
| MFA Financial, Inc.(MFA) | 40,581 | 41,720 | +1,139 | $463.0K | $479.4K | 0.31% | +$16.3K |
| Citigroup Inc.(C) | 7,411 | 7,411 | 0 | $468.7K | $478.0K | 0.31% | +$9.3K |
| American Express Company(AXP) | 1,872 | 1,884 | +12 | $426.2K | $461.1K | 0.30% | +$34.9K |
| Spdr Technology Select Sector Fund ST STR TECHN ETF | 1,915 | 2,015 | +100 | $399.0K | $455.6K | 0.30% | +$56.6K |
| Alphabet Inc.(GOOG) | 2,577 | 2,449 | -128 | $392.4K | $449.1K | 0.29% | +$56.7K |
| Farmland Partners Inc.(FPI) | 19,116 | 38,488 | +19,372 | $212.2K | $446.1K | 0.29% | +$233.9K |
| General Mills, Inc.(GIS) | 7,082 | 6,896 | -186 | $495.5K | $445.5K | 0.29% | -$50.0K |
| The Kroger Co.(KR) | 7,933 | 7,935 | +2 | $453.3K | $435.3K | 0.28% | -$17.9K |
| Ishares Tr Rus 2000 Val Etf | 2,406 | 2,406 | 0 | $382.1K | $402.3K | 0.26% | +$20.2K |
| Kimberly-Clark Corporation(KMB) | 2,735 | 2,773 | +38 | $353.9K | $399.8K | 0.26% | +$45.9K |