Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORPORATION PLC SHS(ETN) | 0 | 5,110 | +5,110 | 0 | 1,637 | 1.06% | +1,637 |
| ADIDAS AG ADR | 0 | 12,984 | +12,984 | 0 | 1,616 | 1.05% | +1,616 |
| ISHARES TR PFD AND INCM SEC | 280,733 | 315,807 | +35,074 | 9,048 | 10,081 | 6.55% | +1,033 |
| CARNIVAL CORPORATION PAIRED CTF | 0 | 46,080 | +46,080 | 0 | 849 | 0.55% | +849 |
| APPLE INCORPORATED(AAPL) | 14,701 | 14,736 | +35 | 2,521 | 3,300 | 2.15% | +779 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 578 | 2,018 | +1,440 | 278 | 1,029 | 0.67% | +751 |
| ELI LILLY & COMPANY(LLY) | 4,926 | 5,252 | +326 | 3,833 | 4,549 | 2.96% | +716 |
| AMERICAN CENTURY QUALITY PREFERRED ETF | 0 | 13,395 | +13,395 | 0 | 492 | 0.32% | +492 |
| NVIDIA CORPORATION(NVDA) | 294 | 5,832 | +5,538 | 266 | 721 | 0.47% | +455 |
| VANGUARD GROWTH ETF | 0 | 898 | +898 | 0 | 339 | 0.22% | +339 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 1,652 | +1,652 | 0 | 315 | 0.20% | +315 |
| AMERICOLD REALTY TRUST INCORPORATED REIT(COLD) | 44,068 | 48,840 | +4,772 | 1,098 | 1,404 | 0.91% | +305 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,472 | 31,923 | -549 | 8,440 | 8,744 | 5.69% | +304 |
| ALTRIA GROUP INCORPORATED(MO) | 63,823 | 62,485 | -1,338 | 2,784 | 3,087 | 2.01% | +303 |
| EXELON CORPORATION(EXC) | 0 | 7,497 | +7,497 | 0 | 272 | 0.18% | +272 |
| SOUTHERN COMPANY(SO) | 25,279 | 25,464 | +185 | 1,814 | 2,084 | 1.36% | +271 |
| INVITATION HOMES INCORPORATED REIT(INVH) | 16,814 | 23,418 | +6,604 | 599 | 850 | 0.55% | +251 |
| AVALONBAY CMNTYS INCORPORATED REIT | 1,401 | 2,417 | +1,016 | 260 | 506 | 0.33% | +246 |
| FARMLAND PARTNERS INCORPORATED REIT(FPI) | 19,116 | 38,488 | +19,372 | 212 | 446 | 0.29% | +234 |
| BROADCOM INCORPORATED(AVGO) | 0 | 1,319 | +1,319 | 0 | 213 | 0.14% | +213 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 4,077 | +4,077 | 0 | 211 | 0.14% | +211 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 106,249 | 103,880 | -2,369 | 2,589 | 2,798 | 1.82% | +208 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 1,810 | +1,810 | 0 | 207 | 0.13% | +207 |
| DIMENSIONAL ETF TRUST U S EQUTIY ETF US EQUI MARK ETF | 0 | 3,356 | +3,356 | 0 | 202 | 0.13% | +202 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,067 | 9,200 | +1,133 | 748 | 937 | 0.61% | +189 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 240,299 | 245,510 | +5,211 | 2,682 | 2,863 | 1.86% | +181 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 16,587 | 16,493 | -94 | 3,277 | 3,453 | 2.25% | +176 |
| AGREE RLTY CORPORATION REIT | 17,816 | 17,995 | +179 | 1,018 | 1,193 | 0.78% | +176 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,823 | 3,262 | +439 | 426 | 593 | 0.39% | +167 |
| CENTERSPACE REIT(CSR) | 6,211 | 7,339 | +1,128 | 355 | 518 | 0.34% | +163 |
| SPDR UTILITIES SELECT SECTOR FUND ST STR UTIL ETF | 7,118 | 8,901 | +1,783 | 467 | 630 | 0.41% | +162 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 7,521 | 7,632 | +111 | 1,106 | 1,265 | 0.82% | +160 |
| ISHARES TR S&P 500 GRWT ETF | 14,304 | 14,531 | +227 | 1,208 | 1,359 | 0.88% | +152 |
| MICROSOFT CORPORATION(MSFT) | 2,770 | 2,972 | +202 | 1,165 | 1,316 | 0.86% | +151 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT(NXRT) | 12,108 | 12,735 | +627 | 390 | 539 | 0.35% | +150 |
| CAMDEN PROPERTY TR SH BEN INT REIT(CPT) | 11,443 | 11,224 | -219 | 1,126 | 1,274 | 0.83% | +148 |
| FIRST HORIZON CORPORATION(FHN) | 131,816 | 131,816 | 0 | 2,030 | 2,170 | 1.41% | +140 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 8,483 | 8,876 | +393 | 820 | 955 | 0.62% | +134 |
| US BANCORP DEL COM NEW(USB) | 15,029 | 17,560 | +2,531 | 672 | 791 | 0.51% | +119 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,549 | 1,579 | +30 | 813 | 923 | 0.60% | +110 |
| BANK AMERICA CORPORATION | 22,233 | 22,233 | 0 | 843 | 940 | 0.61% | +97 |
| LADDER CAP CORPORATION CLASS A REIT(LADR) | 72,705 | 74,509 | +1,804 | 809 | 903 | 0.59% | +94 |
| VENTAS INCORPORATED REIT(VTR) | 11,814 | 11,265 | -549 | 514 | 605 | 0.39% | +90 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 1,377 | 2,399 | +1,022 | 215 | 296 | 0.19% | +81 |
| REALTY INCOME CORPORATION REIT(O) | 49,238 | 47,660 | -1,578 | 2,664 | 2,743 | 1.78% | +79 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 12,276 | 13,930 | +1,654 | 225 | 304 | 0.20% | +79 |
| SCHWAB US DIVIDEND EQUITY ETF | 32,229 | 32,968 | +739 | 2,599 | 2,676 | 1.74% | +78 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 18,473 | 18,287 | -186 | 1,611 | 1,688 | 1.10% | +77 |
| NETFLIX INCORPORATED(NFLX) | 802 | 859 | +57 | 487 | 556 | 0.36% | +69 |
| WALMART INCORPORATED(WMT) | 7,978 | 7,798 | -180 | 480 | 549 | 0.36% | +69 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN) | 11,195 | 11,037 | -158 | 123 | 190 | 0.12% | +67 |
| TERRENO RLTY CORPORATION REIT(TRNO) | 17,667 | 18,061 | +394 | 1,173 | 1,240 | 0.81% | +67 |
| JPMORGAN CHASE & COMPANY.(JPM) | 8,054 | 7,975 | -79 | 1,613 | 1,677 | 1.09% | +64 |
| WP CAREY INCORPORATED REIT(WPC) | 45,636 | 44,669 | -967 | 2,576 | 2,640 | 1.72% | +64 |
| PROLOGIS INCORPORATED. REIT(PLD) | 13,360 | 14,194 | +834 | 1,740 | 1,798 | 1.17% | +58 |
| BRT APARTMENTS CORPORATION REIT | 27,554 | 28,080 | +526 | 463 | 520 | 0.34% | +57 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,577 | 2,449 | -128 | 392 | 449 | 0.29% | +57 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,915 | 2,015 | +100 | 399 | 456 | 0.30% | +57 |
| LUCID GROUP INCORPORATED(LCID) | 28,515 | 37,415 | +8,900 | 81 | 134 | 0.09% | +53 |
| MORGAN STANLEY COM NEW(MS) | 5,759 | 5,759 | 0 | 542 | 590 | 0.38% | +48 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 2,318 | 2,431 | +113 | 305 | 353 | 0.23% | +48 |
| KIMBERLY-CLARK CORPORATION(KMB) | 2,735 | 2,773 | +38 | 354 | 400 | 0.26% | +46 |
| ISHARES TR RUS MD CP GR ETF | 6,856 | 7,353 | +497 | 783 | 827 | 0.54% | +44 |
| ISHARES TR S&P SML 600 GWT | 6,458 | 6,406 | -52 | 844 | 886 | 0.58% | +41 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 7,809 | 7,926 | +117 | 247 | 288 | 0.19% | +41 |
| GLADSTONE LD CORPORATION REIT(LAND) | 21,918 | 22,167 | +249 | 292 | 333 | 0.22% | +40 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 4,985 | 5,087 | +102 | 251 | 290 | 0.19% | +39 |
| PROCTER AND GAMBLE COMPANY(PG) | 10,227 | 10,093 | -134 | 1,659 | 1,698 | 1.10% | +39 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,433 | 1,451 | +18 | 652 | 689 | 0.45% | +37 |
| PFIZER INCORPORATED(PFE) | 11,941 | 12,414 | +473 | 331 | 367 | 0.24% | +36 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 17,096 | 17,850 | +754 | 722 | 758 | 0.49% | +36 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,864 | 13,775 | -89 | 1,299 | 1,334 | 0.87% | +35 |
| COMSTOCK RES INCORPORATED(CRK) | 65,650 | 60,450 | -5,200 | 609 | 644 | 0.42% | +35 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,872 | 1,884 | +12 | 426 | 461 | 0.30% | +35 |
| SCHWAB INTERNATIONAL EQUITY ETF | 37,160 | 37,615 | +455 | 1,450 | 1,484 | 0.97% | +34 |
| COCA COLA COMPANY(KO) | 8,528 | 8,566 | +38 | 522 | 555 | 0.36% | +33 |
| ISHARES TR CORE S&P500 ETF | 2,698 | 2,598 | -100 | 1,418 | 1,449 | 0.94% | +31 |
| AT&T INCORPORATED(T) | 28,452 | 28,599 | +147 | 501 | 531 | 0.34% | +30 |
| AMERICAN ASSETS TR INCORPORATED REIT | 10,004 | 10,095 | +91 | 219 | 248 | 0.16% | +29 |
| VANGUARD MID-CAP VALUE ETF | 15,089 | 15,135 | +46 | 2,353 | 2,381 | 1.55% | +28 |
| PEPSICO INCORPORATED(PEP) | 1,177 | 1,395 | +218 | 206 | 234 | 0.15% | +28 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,732 | 1,733 | +1 | 728 | 756 | 0.49% | +27 |
| AVANTIS U.S. EQUITY ETF | 7,718 | 7,718 | 0 | 691 | 716 | 0.47% | +25 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 8,832 | 9,446 | +614 | 325 | 347 | 0.23% | +22 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,366 | 2,507 | +141 | 242 | 264 | 0.17% | +22 |
| ROLLINS INCORPORATED(ROL) | 5,612 | 5,534 | -78 | 260 | 280 | 0.18% | +21 |
| ISHARES TR RUS 2000 VAL ETF | 2,406 | 2,406 | 0 | 382 | 402 | 0.26% | +20 |
| TRUIST FINL CORPORATION(TFC) | 6,025 | 5,818 | -207 | 235 | 255 | 0.17% | +20 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 13,993 | 13,985 | -8 | 294 | 313 | 0.20% | +19 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 2,519 | 2,790 | +271 | 238 | 256 | 0.17% | +18 |
| NOVONIX LIMITED ORD SHS | 0 | 38,739 | +38,739 | 0 | 18 | 0.01% | +18 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 28,246 | 27,985 | -261 | 1,098 | 1,115 | 0.72% | +16 |
| MFA FINL INCORPORATED REIT(MFA) | 40,581 | 41,720 | +1,139 | 463 | 479 | 0.31% | +16 |
| ISHARES TR S&P 500 VAL ETF | 4,284 | 4,339 | +55 | 800 | 816 | 0.53% | +16 |
| ONEOK INCORPORATED NEW(OKE) | 3,610 | 3,610 | 0 | 289 | 305 | 0.20% | +15 |
| META PLATFORMS INCORPORATED CLASS A(META) | 448 | 476 | +28 | 218 | 232 | 0.15% | +15 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 11,100 | 13,100 | +2,000 | 11 | 24 | 0.02% | +13 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,240 | 1,084 | -156 | 909 | 919 | 0.60% | +10 |
| CITIGROUP INCORPORATED COM NEW(C) | 7,411 | 7,411 | 0 | 469 | 478 | 0.31% | +9 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 5,287 | 5,289 | +2 | 297 | 304 | 0.20% | +7 |