Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR PFD AND INCM SEC | 315,807 | 384,705 | +68,898 | 10,081 | 12,784 | 7.76% | +2,703 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 12,252 | +12,252 | 0 | 995 | 0.60% | +995 |
| ISHARES TR USD INV GRDE ETF | 0 | 18,555 | +18,555 | 0 | 976 | 0.59% | +976 |
| VANGUARD LONG-TERM BOND ETF | 0 | 11,165 | +11,165 | 0 | 839 | 0.51% | +839 |
| FIDELITY TOTAL BOND ETF | 0 | 17,820 | +17,820 | 0 | 833 | 0.51% | +833 |
| AMERICAN CENTURY QUALITY PREFERRED ETF | 13,395 | 34,022 | +20,627 | 492 | 1,296 | 0.79% | +804 |
| WELLTOWER INCORPORATED REIT(WELL) | 0 | 4,636 | +4,636 | 0 | 594 | 0.36% | +594 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 0 | 11,509 | +11,509 | 0 | 582 | 0.35% | +582 |
| REALTY INCOME CORPORATION REIT(O) | 47,660 | 51,745 | +4,085 | 2,743 | 3,282 | 1.99% | +538 |
| WP CAREY INCORPORATED REIT(WPC) | 44,669 | 50,999 | +6,330 | 2,640 | 3,177 | 1.93% | +538 |
| NUVEEN MUN VALUE FD INCORPORATED(NUV) | 0 | 50,920 | +50,920 | 0 | 459 | 0.28% | +459 |
| MICROSOFT CORPORATION(MSFT) | 2,972 | 4,030 | +1,058 | 1,316 | 1,734 | 1.05% | +418 |
| SCHWAB US DIVIDEND EQUITY ETF | 32,968 | 36,112 | +3,144 | 2,676 | 3,053 | 1.85% | +376 |
| HOME DEPOT INCORPORATED(HD) | 8,397 | 8,269 | -128 | 3,051 | 3,351 | 2.03% | +300 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,923 | 31,935 | +12 | 8,744 | 9,043 | 5.49% | +299 |
| COMMUNITY HEALTHCARE TR INCORPORATED REIT(CHCT) | 0 | 15,753 | +15,753 | 0 | 286 | 0.17% | +286 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 1,810 | 3,793 | +1,983 | 207 | 473 | 0.29% | +266 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 16,218 | 16,414 | +196 | 1,686 | 1,947 | 1.18% | +262 |
| ABBVIE INCORPORATED(ABBV) | 0 | 1,187 | +1,187 | 0 | 235 | 0.14% | +235 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,579 | 1,968 | +389 | 923 | 1,155 | 0.70% | +232 |
| ISHARES TR S&P 100 ETF | 0 | 836 | +836 | 0 | 231 | 0.14% | +231 |
| VANGUARD SMALL-CAP ETF | 0 | 958 | +958 | 0 | 227 | 0.14% | +227 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 5,787 | +5,787 | 0 | 223 | 0.14% | +223 |
| SPDR UTILITIES SELECT SECTOR FUND ST STR UTIL ETF | 8,901 | 10,540 | +1,639 | 630 | 851 | 0.52% | +222 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 3,990 | +3,990 | 0 | 220 | 0.13% | +220 |
| TESLA INCORPORATED(TSLA) | 0 | 815 | +815 | 0 | 213 | 0.13% | +213 |
| POTLATCHDELTIC CORPORATION REIT | 38,405 | 40,693 | +2,288 | 1,623 | 1,833 | 1.11% | +210 |
| ALLIANT ENERGY CORPORATION(LNT) | 0 | 3,446 | +3,446 | 0 | 209 | 0.13% | +209 |
| BLACKROCK INCORPORATED(BLK) | 0 | 220 | +220 | 0 | 209 | 0.13% | +209 |
| VANGUARD REAL ESTATE ETF | 0 | 2,094 | +2,094 | 0 | 204 | 0.12% | +204 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 3,241 | +3,241 | 0 | 203 | 0.12% | +203 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 7,632 | 8,110 | +478 | 1,265 | 1,461 | 0.89% | +196 |
| NVIDIA CORPORATION(NVDA) | 5,832 | 7,523 | +1,691 | 721 | 914 | 0.55% | +193 |
| AVALONBAY CMNTYS INCORPORATED REIT | 2,417 | 3,067 | +650 | 506 | 691 | 0.42% | +185 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 16,493 | 15,612 | -881 | 3,453 | 3,631 | 2.20% | +178 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 9,446 | 13,666 | +4,220 | 347 | 525 | 0.32% | +177 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 18,287 | 20,031 | +1,744 | 1,688 | 1,865 | 1.13% | +177 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,451 | 1,477 | +26 | 689 | 863 | 0.52% | +175 |
| LOWES COMPANIES INCORPORATED(LOW) | 5,485 | 5,496 | +11 | 1,318 | 1,489 | 0.90% | +171 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 103,880 | 95,646 | -8,234 | 2,798 | 2,952 | 1.79% | +154 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 8,876 | 9,462 | +586 | 955 | 1,091 | 0.66% | +136 |
| PROCTER AND GAMBLE COMPANY(PG) | 10,093 | 10,545 | +452 | 1,698 | 1,827 | 1.11% | +128 |
| EXELON CORPORATION(EXC) | 7,497 | 9,809 | +2,312 | 272 | 398 | 0.24% | +126 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,652 | 1,663 | +11 | 315 | 433 | 0.26% | +118 |
| JOHNSON & JOHNSON(JNJ) | 4,532 | 5,020 | +488 | 699 | 814 | 0.49% | +115 |
| GABELLI EQUITY TR INCORPORATED(GAB) | 0 | 18,747 | +18,747 | 0 | 103 | 0.06% | +103 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 17,850 | 18,870 | +1,020 | 758 | 858 | 0.52% | +101 |
| RTX CORPORATION(RTX) | 5,003 | 5,113 | +110 | 519 | 619 | 0.38% | +100 |
| SERVICENOW INCORPORATED(NOW) | 654 | 656 | +2 | 495 | 587 | 0.36% | +92 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,733 | 1,837 | +104 | 756 | 845 | 0.51% | +90 |
| COCA COLA COMPANY(KO) | 8,566 | 8,961 | +395 | 555 | 644 | 0.39% | +89 |
| PROLOGIS INCORPORATED. REIT(PLD) | 14,194 | 14,940 | +746 | 1,798 | 1,887 | 1.15% | +89 |
| NETFLIX INCORPORATED(NFLX) | 859 | 906 | +47 | 556 | 643 | 0.39% | +86 |
| APPLE INCORPORATED(AAPL) | 14,736 | 14,532 | -204 | 3,300 | 3,386 | 2.06% | +86 |
| AT&T INCORPORATED(T) | 28,599 | 27,996 | -603 | 531 | 616 | 0.37% | +85 |
| META PLATFORMS INCORPORATED CLASS A(META) | 476 | 550 | +74 | 232 | 315 | 0.19% | +83 |
| MCDONALDS CORPORATION(MCD) | 1,380 | 1,430 | +50 | 358 | 435 | 0.26% | +77 |
| GENERAL MLS INCORPORATED(GIS) | 6,896 | 6,959 | +63 | 446 | 514 | 0.31% | +68 |
| CAMDEN PROPERTY TR SH BEN INT REIT(CPT) | 11,224 | 10,863 | -361 | 1,274 | 1,342 | 0.81% | +68 |
| ISHARES TR RUS MD CP GR ETF | 7,353 | 7,629 | +276 | 827 | 895 | 0.54% | +68 |
| SOUTHERN COMPANY(SO) | 25,464 | 23,847 | -1,617 | 2,084 | 2,151 | 1.31% | +66 |
| ISHARES TR 20 YR TR BD ETF | 9,238 | 9,395 | +157 | 856 | 922 | 0.56% | +66 |
| ISHARES TR S&P 500 GRWT ETF | 14,531 | 14,870 | +339 | 1,359 | 1,424 | 0.86% | +64 |
| BROADCOM INCORPORATED(AVGO) | 1,319 | 1,588 | +269 | 213 | 274 | 0.17% | +62 |
| MFA FINL INCORPORATED REIT(MFA) | 41,720 | 42,439 | +719 | 479 | 540 | 0.33% | +60 |
| EQUITY LIFESTYLE PPTYS INCORPORATED REIT(ELS) | 23,299 | 22,966 | -333 | 1,578 | 1,638 | 0.99% | +60 |
| WALMART INCORPORATED(WMT) | 7,798 | 7,526 | -272 | 549 | 608 | 0.37% | +59 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC) | 1,791 | 1,794 | +3 | 374 | 432 | 0.26% | +58 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,793 | 5,842 | +49 | 247 | 302 | 0.18% | +55 |
| VANGUARD TOTAL BOND MARKET ETF | 22,167 | 22,130 | -37 | 1,611 | 1,662 | 1.01% | +51 |
| ISHARES TR CORE S&P500 ETF | 2,598 | 2,598 | 0 | 1,449 | 1,499 | 0.91% | +50 |
| VANGUARD GROWTH ETF | 898 | 1,009 | +111 | 339 | 388 | 0.24% | +49 |
| CENTERSPACE REIT(CSR) | 7,339 | 8,001 | +662 | 518 | 564 | 0.34% | +46 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,018 | 2,035 | +17 | 1,029 | 1,074 | 0.65% | +45 |
| FIRST TRUST CAPITAL STRENGTH ETF | 8,624 | 8,625 | +1 | 740 | 783 | 0.48% | +43 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,262 | 3,834 | +572 | 593 | 636 | 0.39% | +43 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 2,431 | 2,484 | +53 | 353 | 395 | 0.24% | +42 |
| ABBOTT LABS | 2,758 | 2,864 | +106 | 286 | 327 | 0.20% | +41 |
| ISHARES TR S&P 500 VAL ETF | 4,339 | 4,339 | 0 | 816 | 856 | 0.52% | +40 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 27,985 | 27,985 | 0 | 1,115 | 1,153 | 0.70% | +38 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,200 | 9,342 | +142 | 937 | 973 | 0.59% | +36 |
| SUN CMNTYS INCORPORATED REIT(SUI) | 15,893 | 15,112 | -781 | 2,007 | 2,043 | 1.24% | +36 |
| NNN REIT INCORPORATED REIT(NNN) | 19,979 | 19,663 | -316 | 920 | 953 | 0.58% | +33 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 17,340 | 15,791 | -1,549 | 678 | 709 | 0.43% | +31 |
| AMAZON COM INCORPORATED(AMZN) | 20,719 | 20,451 | -268 | 3,782 | 3,811 | 2.31% | +28 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,507 | 2,622 | +115 | 264 | 288 | 0.18% | +24 |
| THE CIGNA GROUP(CI) | 1,110 | 1,139 | +29 | 373 | 395 | 0.24% | +22 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,084 | 1,060 | -24 | 919 | 940 | 0.57% | +21 |
| AUTOZONE INCORPORATED(AZO) | 72 | 74 | +2 | 213 | 233 | 0.14% | +20 |
| ALLSTATE CORPORATION(ALL) | 1,276 | 1,276 | 0 | 223 | 242 | 0.15% | +19 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 3,356 | 3,547 | +191 | 202 | 221 | 0.13% | +19 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 788 | 820 | +32 | 215 | 232 | 0.14% | +16 |
| NORFOLK SOUTHN CORPORATION(NSC) | 5,326 | 4,944 | -382 | 1,215 | 1,229 | 0.75% | +14 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 16,229 | 16,115 | -114 | 597 | 610 | 0.37% | +14 |
| ISHARES TR S&P MC 400VL ETF | 2,964 | 2,964 | 0 | 354 | 366 | 0.22% | +13 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 13,100 | 12,000 | -1,100 | 24 | 36 | 0.02% | +11 |
| AGREE RLTY CORPORATION REIT | 17,995 | 15,964 | -2,031 | 1,193 | 1,203 | 0.73% | +9 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 2,015 | 2,058 | +43 | 456 | 465 | 0.28% | +9 |
| ISHARES TR S&P SML 600 GWT | 6,406 | 6,406 | 0 | 886 | 894 | 0.54% | +8 |
| COLLECTIVE AUDIENCE INCORPORATED | 20,000 | 20,000 | 0 | 9 | 16 | 0.01% | +6 |