Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Pfd And Incm Sec | 421,408 | 408,075 | -13,333 | $12.95M | $12.74M | 6.79% | -$213.8K |
| Vanguard Total Stock Market Etf | 33,679 | 34,938 | +1,259 | $9.26M | $10.73M | 5.72% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 20,129 | 20,260 | +131 | $3.83M | $4.56M | 2.43% | +$729.2K |
| Eli Lilly and Company(LLY) | 5,189 | 5,697 | +508 | $4.29M | $4.52M | 2.41% | +$232.6K |
| Altria Group, Inc.(MO) | 62,766 | 64,330 | +1,564 | $3.77M | $3.72M | 1.98% | -$48.9K |
| The Home Depot, Inc.(HD) | 8,664 | 8,660 | -4 | $3.18M | $3.20M | 1.71% | +$29.4K |
| CareTrust REIT, Inc.(CTRE) | 107,010 | 104,141 | -2,869 | $3.06M | $3.20M | 1.71% | +$141.9K |
| Amplify Cwp Enhanced Dividend Income Etf | 31,246 | 70,212 | +38,966 | $1.27M | $3.00M | 1.60% | +$1.73M |
| Rithm Capital Corp.(RITM) | 246,464 | 250,025 | +3,561 | $2.82M | $2.92M | 1.56% | +$98.3K |
| Vanguard Total Bond Market Etf | 28,550 | 39,880 | +11,330 | $2.10M | $2.90M | 1.55% | +$806.3K |
| Realty Income Corporation(O) | 50,290 | 50,278 | -12 | $2.92M | $2.87M | 1.53% | -$43.4K |
| W. P. Carey Inc.(WPC) | 46,365 | 45,240 | -1,125 | $2.93M | $2.84M | 1.52% | -$83.2K |
| Apple Inc.(AAPL) | 13,747 | 12,647 | -1,100 | $3.05M | $2.67M | 1.42% | -$383.1K |
| Schwab Us Dividend Equity Etf | 127,115 | 92,659 | -34,456 | $3.55M | $2.53M | 1.35% | -$1.02M |
| First Horizon Corporation(FHN) | 119,328 | 115,825 | -3,503 | $2.32M | $2.53M | 1.35% | +$214.6K |
| American Tower Corporation(AMT) | 11,922 | 11,451 | -471 | $2.59M | $2.51M | 1.34% | -$83.6K |
| NVIDIA Corporation(NVDA) | 13,161 | 14,536 | +1,375 | $1.43M | $2.40M | 1.28% | +$971.0K |
| The Southern Company(SO) | 25,427 | 25,586 | +159 | $2.34M | $2.37M | 1.26% | +$32.8K |
| Ishares Tr Mrgstr Md Cp Grw | 29,150 | 28,251 | -899 | $2.08M | $2.27M | 1.21% | +$183.8K |
| Microsoft Corporation(MSFT) | 4,205 | 4,243 | +38 | $1.58M | $2.14M | 1.14% | +$557.1K |
| Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 22,643 | 22,163 | -480 | $1.88M | $2.01M | 1.07% | +$130.2K |
| United Parcel Service, Inc.(UPS) | 13,861 | 19,633 | +5,772 | $1.52M | $1.99M | 1.06% | +$463.7K |
| Innovator U.S. Equity Power Buffer Etf - July US EQTY PWR BUF | 0 | 43,726 | +43,726 | $0 | $1.92M | 1.03% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 7,299 | 6,646 | -653 | $1.79M | $1.91M | 1.02% | +$116.3K |
| Ishares Tr S&p 500 Grwt Etf | 17,665 | 17,126 | -539 | $1.64M | $1.90M | 1.01% | +$256.0K |
| Ishares Tr Core S&p500 Etf | 2,621 | 2,931 | +310 | $1.47M | $1.84M | 0.98% | +$363.9K |
| Potlatchdeltic Corporation Reit | 42,195 | 44,602 | +2,407 | $1.90M | $1.81M | 0.97% | -$93.4K |
| Ishares Tr Core Total Usd CORE UNIVRSL USD | 0 | 39,322 | +39,322 | $0 | $1.80M | 0.96% | +$1.80M |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 0 | 59,251 | +59,251 | $0 | $1.78M | 0.95% | +$1.78M |
| Exxon Mobil Corporation | 15,774 | 15,361 | -413 | $1.88M | $1.77M | 0.95% | -$102.8K |
| Schwab Fundamental International Equity Etf | 8,208 | 43,676 | +35,468 | $296.6K | $1.76M | 0.94% | +$1.46M |
| The Procter & Gamble Company(PG) | 11,510 | 10,926 | -584 | $1.96M | $1.72M | 0.91% | -$245.6K |
| Sun Communities, Inc.(SUI) | 13,196 | 13,456 | +260 | $1.70M | $1.69M | 0.90% | -$7.3K |
| Prologis, Inc.(PLD) | 15,378 | 15,412 | +34 | $1.72M | $1.68M | 0.90% | -$36.6K |
| Tcw Flexible Income Etf FLEXIBLE INCOME | 14,953 | 36,934 | +21,981 | $585.7K | $1.45M | 0.77% | +$865.4K |
| Netflix, Inc.(NFLX) | 1,173 | 1,140 | -33 | $1.09M | $1.42M | 0.76% | +$325.6K |
| Eaton Corporation plc(ETN) | 4,297 | 3,899 | -398 | $1.17M | $1.41M | 0.75% | +$238.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 22,284 | 22,276 | -8 | $1.49M | $1.37M | 0.73% | -$116.1K |
| Vanguard Information Technology Etf INF TECH ETF | 2,038 | 1,987 | -51 | $1.11M | $1.33M | 0.71% | +$227.2K |
| Ishares Tr S&p 500 Val Etf | 6,577 | 6,705 | +128 | $1.25M | $1.33M | 0.71% | +$73.4K |
| Lowe's Companies, Inc.(LOW) | 5,742 | 5,832 | +90 | $1.34M | $1.31M | 0.70% | -$31.9K |
| Crown Castle Inc.(CCI) | 12,716 | 12,715 | -1 | $1.33M | $1.31M | 0.70% | -$18.7K |
| Ishares Tr 20 Yr Tr Bd Etf | 14,353 | 14,989 | +636 | $1.31M | $1.29M | 0.69% | -$20.6K |
| Vanguard Index Funds S&p 500 Etf Shs New | 2,183 | 2,211 | +28 | $1.12M | $1.27M | 0.68% | +$145.6K |
| Welltower Inc.(WELL) | 7,546 | 8,102 | +556 | $1.16M | $1.26M | 0.67% | +$101.0K |
| Norfolk Southern Corporation(NSC) | 4,731 | 4,531 | -200 | $1.12M | $1.21M | 0.64% | +$87.3K |
| Extra Space Storage Inc.(EXR) | 7,761 | 7,681 | -80 | $1.15M | $1.15M | 0.62% | +$1.7K |
| Ishares Tr Usd Inv Grde Etf | 20,860 | 22,466 | +1,606 | $1.07M | $1.14M | 0.61% | +$77.5K |
| Digital Realty Trust, Inc.(DLR) | 7,127 | 6,749 | -378 | $1.02M | $1.14M | 0.61% | +$115.8K |
| Merck & Co., Inc.(MRK) | 11,694 | 13,599 | +1,905 | $1.05M | $1.13M | 0.60% | +$84.0K |
| First Trust Value Line Dividend Index Fund SHS | 24,791 | 24,830 | +39 | $1.11M | $1.12M | 0.60% | +$16.4K |
| Schwab U.S. Large-Cap Growth Etf | 43,272 | 38,056 | -5,216 | $1.08M | $1.12M | 0.60% | +$33.4K |
| U.S. Bancorp(USB) | 16,547 | 23,367 | +6,820 | $698.6K | $1.10M | 0.59% | +$402.9K |
| American Century Quality Preferred Etf | 30,619 | 30,619 | 0 | $1.08M | $1.10M | 0.58% | +$12.6K |
| Camden Property Trust(CPT) | 10,559 | 9,458 | -1,101 | $1.29M | $1.08M | 0.57% | -$215.4K |
| Ishares Tr Rus Md Cp Gr Etf | 7,683 | 7,716 | +33 | $902.7K | $1.06M | 0.57% | +$158.4K |
| Spdr Technology Select Sector Fund ST STR TECHN ETF | 3,958 | 4,108 | +150 | $817.3K | $1.05M | 0.56% | +$233.8K |
| Vanguard Long-Term Corporate Bond Etf LG-TERM COR BD | 14,370 | 14,036 | -334 | $1.09M | $1.04M | 0.56% | -$47.3K |
| Johnson & Johnson(JNJ) | 6,613 | 6,515 | -98 | $1.10M | $1.02M | 0.54% | -$74.3K |
| Terreno Realty Corporation(TRNO) | 16,980 | 17,240 | +260 | $1.07M | $1.00M | 0.53% | -$71.8K |
| Costco Wholesale Corporation(COST) | 984 | 1,017 | +33 | $930.6K | $986.8K | 0.53% | +$56.2K |
| GE Vernova Inc.(GEV) | 1,447 | 1,824 | +377 | $441.8K | $983.5K | 0.52% | +$541.7K |
| AT&T Inc.(T) | 38,091 | 35,892 | -2,199 | $1.08M | $968.0K | 0.52% | -$109.2K |
| Ishares Tr S&p Sml 600 Gwt | 6,643 | 6,643 | 0 | $827.1K | $902.9K | 0.48% | +$75.8K |
| Spdr S&p Homebuilders Etf ST STR SP HOME | 7,033 | 8,593 | +1,560 | $681.5K | $900.2K | 0.48% | +$218.7K |
| Ladder Capital Corp(LADR) | 80,630 | 79,908 | -722 | $920.0K | $889.4K | 0.47% | -$30.6K |
| Berkshire Hathaway Incorporated Del Class B New | 1,946 | 1,786 | -160 | $1.04M | $849.9K | 0.45% | -$186.5K |
| Chevron Corporation(CVX) | 5,184 | 5,204 | +20 | $867.2K | $808.3K | 0.43% | -$58.9K |
| Alphabet Inc.(GOOG) | 4,564 | 4,472 | -92 | $705.7K | $806.0K | 0.43% | +$100.2K |
| NNN REIT, Inc.(NNN) | 18,596 | 18,671 | +75 | $793.1K | $805.9K | 0.43% | +$12.7K |
| Americold Realty Trust, Inc.(COLD) | 47,246 | 47,782 | +536 | $1.01M | $793.7K | 0.42% | -$220.2K |
| Invitation Homes Inc.(INVH) | 23,371 | 24,147 | +776 | $814.5K | $781.2K | 0.42% | -$33.3K |
| RTX Corporation(RTX) | 5,842 | 5,280 | -562 | $773.8K | $775.5K | 0.41% | +$1.7K |
| Fidelity Total Bond Etf | 18,682 | 16,986 | -1,696 | $852.8K | $771.5K | 0.41% | -$81.3K |
| First Trust Capital Strength Etf | 8,443 | 8,457 | +14 | $756.8K | $769.0K | 0.41% | +$12.2K |
| Vanguard Long-Term Bond Etf | 11,892 | 10,929 | -963 | $837.4K | $742.5K | 0.40% | -$94.9K |
| Walmart Inc.(WMT) | 9,036 | 7,818 | -1,218 | $793.3K | $738.0K | 0.39% | -$55.2K |
| ServiceNow, Inc.(NOW) | 755 | 784 | +29 | $601.1K | $736.0K | 0.39% | +$134.9K |
| Carnival Corporation Paired Ctf | 40,380 | 25,516 | -14,864 | $788.6K | $731.3K | 0.39% | -$57.3K |
| Lockheed Martin Corporation(LMT) | 1,474 | 1,524 | +50 | $658.5K | $712.5K | 0.38% | +$54.0K |
| Agree Rlty Corporation Reit | 14,031 | 9,715 | -4,316 | $1.08M | $695.8K | 0.37% | -$387.2K |
| Constellation Energy Corporation(CEG) | 1,664 | 2,153 | +489 | $335.5K | $692.5K | 0.37% | +$356.9K |
| Caterpillar Inc.(CAT) | 1,654 | 1,653 | -1 | $545.3K | $671.2K | 0.36% | +$125.9K |
| Avalonbay Cmntys Incorporated Reit | 3,181 | 3,183 | +2 | $682.7K | $642.7K | 0.34% | -$40.0K |
| The Coca-Cola Company(KO) | 9,760 | 9,055 | -705 | $699.0K | $632.7K | 0.34% | -$66.3K |
| Novo Nordisk A/S(NVO) | 0 | 8,778 | +8,778 | $0 | $605.1K | 0.32% | +$605.1K |
| Meta Platforms, Inc.(META) | 803 | 843 | +40 | $462.7K | $605.1K | 0.32% | +$142.3K |
| Citigroup Inc.(C) | 7,472 | 6,592 | -880 | $530.4K | $571.7K | 0.30% | +$41.3K |
| Vanguard Small-Cap Etf | 2,545 | 2,345 | -200 | $564.4K | $568.3K | 0.30% | +$3.9K |
| Duke Energy Corporation(DUK) | 4,606 | 4,767 | +161 | $561.8K | $560.0K | 0.30% | -$1.8K |
| Genuine Parts Company(GPC) | 4,357 | 4,442 | +85 | $519.1K | $553.2K | 0.29% | +$34.1K |
| NexPoint Residential Trust, Inc.(NXRT) | 15,402 | 15,831 | +429 | $608.9K | $540.5K | 0.29% | -$68.4K |
| Verizon Communications Inc.(VZ) | 14,147 | 12,969 | -1,178 | $641.7K | $539.8K | 0.29% | -$101.9K |
| Farmland Partners Inc.(FPI) | 49,856 | 47,645 | -2,211 | $555.9K | $527.9K | 0.28% | -$28.0K |
| Spdr Utilities Select Sector Fund ST STR UTIL ETF | 6,735 | 6,250 | -485 | $531.0K | $515.4K | 0.27% | -$15.7K |
| Centerspace(CSR) | 8,096 | 8,367 | +271 | $524.2K | $502.7K | 0.27% | -$21.5K |
| Alexandria Real Estate Eq Incorporated Reit | 5,502 | 6,258 | +756 | $509.0K | $497.9K | 0.27% | -$11.1K |
| Adidas Ag Adr | 7,418 | 3,999 | -3,419 | $868.2K | $486.8K | 0.26% | -$381.4K |
| Vanguard Growth Etf | 1,230 | 1,088 | -142 | $456.0K | $480.9K | 0.26% | +$24.9K |
| American Homes 4 Rent(AMH) | 13,787 | 13,304 | -483 | $521.3K | $475.8K | 0.25% | -$45.5K |