Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Pfd And Incm Sec | 408,075 | 408,697 | +622 | $12.74M | $12.92M | 6.59% | +$187.0K |
| Vanguard Total Stock Market Etf | 34,938 | 35,770 | +832 | $10.73M | $11.74M | 5.98% | +$1.01M |
| Tcw Flexible Income Etf FLEXIBLE INCOME | 36,934 | 131,238 | +94,304 | $1.45M | $5.22M | 2.66% | +$3.77M |
| Amazon.com, Inc.(AMZN) | 20,260 | 20,375 | +115 | $4.56M | $4.47M | 2.28% | -$85.2K |
| Eli Lilly and Company(LLY) | 5,697 | 5,620 | -77 | $4.52M | $4.29M | 2.19% | -$229.6K |
| Altria Group, Inc.(MO) | 64,330 | 64,496 | +166 | $3.72M | $4.26M | 2.17% | +$542.3K |
| The Home Depot, Inc.(HD) | 8,660 | 8,618 | -42 | $3.20M | $3.49M | 1.78% | +$287.1K |
| Amplify Cwp Enhanced Dividend Income Etf | 70,212 | 72,600 | +2,388 | $3.00M | $3.24M | 1.65% | +$232.8K |
| Vanguard Total Bond Market Etf | 39,880 | 42,835 | +2,955 | $2.90M | $3.19M | 1.62% | +$282.4K |
| Apple Inc.(AAPL) | 12,647 | 12,427 | -220 | $2.67M | $3.16M | 1.61% | +$493.8K |
| Realty Income Corporation(O) | 50,278 | 51,164 | +886 | $2.87M | $3.11M | 1.59% | +$236.4K |
| CareTrust REIT, Inc.(CTRE) | 104,141 | 89,461 | -14,680 | $3.20M | $3.10M | 1.58% | -$97.7K |
| W. P. Carey Inc.(WPC) | 45,240 | 43,771 | -1,469 | $2.84M | $2.96M | 1.51% | +$114.7K |
| Rithm Capital Corp.(RITM) | 250,025 | 255,853 | +5,828 | $2.92M | $2.91M | 1.49% | -$6.1K |
| NVIDIA Corporation(NVDA) | 14,536 | 14,401 | -135 | $2.40M | $2.69M | 1.37% | +$289.7K |
| Ishares Tr S&p 500 Grwt Etf | 17,126 | 21,553 | +4,427 | $1.90M | $2.60M | 1.33% | +$706.1K |
| First Horizon Corporation(FHN) | 115,825 | 113,542 | -2,283 | $2.53M | $2.57M | 1.31% | +$35.3K |
| Ishares Tr Mrgstr Md Cp Grw | 28,251 | 30,084 | +1,833 | $2.27M | $2.49M | 1.27% | +$222.8K |
| The Southern Company(SO) | 25,586 | 26,213 | +627 | $2.37M | $2.48M | 1.27% | +$113.4K |
| State Street Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 22,163 | 24,015 | +1,852 | $2.01M | $2.26M | 1.15% | +$255.3K |
| Microsoft Corporation(MSFT) | 4,243 | 4,151 | -92 | $2.14M | $2.15M | 1.10% | +$14.7K |
| United Parcel Service, Inc.(UPS) | 19,633 | 25,677 | +6,044 | $1.99M | $2.14M | 1.09% | +$156.5K |
| JPMorgan Chase & Co.(JPM) | 6,646 | 6,434 | -212 | $1.91M | $2.03M | 1.03% | +$123.0K |
| Innovator U.S. Equity Power Buffer Etf - July US EQTY PWR BUF | 43,726 | 44,231 | +505 | $1.92M | $2.02M | 1.03% | +$92.1K |
| Schwab Fundamental International Equity Etf | 43,676 | 46,887 | +3,211 | $1.76M | $2.01M | 1.03% | +$253.7K |
| Ishares Tr Core S&p500 Etf | 2,931 | 2,965 | +34 | $1.84M | $1.98M | 1.01% | +$148.4K |
| American Tower Corporation(AMT) | 11,451 | 10,079 | -1,372 | $2.51M | $1.94M | 0.99% | -$572.1K |
| Ishares Tr Core Univrsl Usd CORE UNIVRSL USD | 39,322 | 40,340 | +1,018 | $1.80M | $1.88M | 0.96% | +$86.1K |
| Ishares Tr S&p 500 Val Etf | 6,705 | 9,065 | +2,360 | $1.33M | $1.87M | 0.95% | +$545.3K |
| State Street Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 59,251 | 60,831 | +1,580 | $1.78M | $1.84M | 0.94% | +$62.1K |
| Potlatchdeltic Corporation Reit | 44,602 | 44,723 | +121 | $1.81M | $1.82M | 0.93% | +$12.1K |
| Prologis, Inc.(PLD) | 15,412 | 15,358 | -54 | $1.68M | $1.76M | 0.90% | +$76.3K |
| Sun Communities, Inc.(SUI) | 13,456 | 13,328 | -128 | $1.69M | $1.72M | 0.88% | +$29.2K |
| The Procter & Gamble Company(PG) | 10,926 | 11,137 | +211 | $1.72M | $1.71M | 0.87% | -$4.7K |
| Exxon Mobil Corporation | 15,361 | 14,989 | -372 | $1.77M | $1.69M | 0.86% | -$83.2K |
| Vanguard Information Technology Etf INF TECH ETF | 1,987 | 2,235 | +248 | $1.33M | $1.67M | 0.85% | +$337.0K |
| Welltower Inc.(WELL) | 8,102 | 8,788 | +686 | $1.26M | $1.57M | 0.80% | +$308.4K |
| Vanguard Index Funds S&p 500 Etf Shs New | 2,211 | 2,404 | +193 | $1.27M | $1.47M | 0.75% | +$204.8K |
| Lowe's Companies, Inc.(LOW) | 5,832 | 5,732 | -100 | $1.31M | $1.44M | 0.73% | +$133.5K |
| Norfolk Southern Corporation(NSC) | 4,531 | 4,450 | -81 | $1.21M | $1.34M | 0.68% | +$129.2K |
| Schwab Us Dividend Equity Etf | 92,659 | 48,749 | -43,910 | $2.53M | $1.33M | 0.68% | -$1.20M |
| Equity LifeStyle Properties, Inc.(ELS) | 22,276 | 20,939 | -1,337 | $1.37M | $1.27M | 0.65% | -$99.2K |
| Johnson & Johnson(JNJ) | 6,515 | 6,665 | +150 | $1.02M | $1.24M | 0.63% | +$213.7K |
| Schwab U.S. Large-Cap Growth Etf | 38,056 | 37,688 | -368 | $1.12M | $1.20M | 0.61% | +$85.7K |
| Digital Realty Trust, Inc.(DLR) | 6,749 | 6,788 | +39 | $1.14M | $1.17M | 0.60% | +$36.5K |
| Spdr Technology Select Sector Fund ST STR TECHN ETF | 4,108 | 4,129 | +21 | $1.05M | $1.16M | 0.59% | +$112.7K |
| GE Vernova Inc.(GEV) | 1,824 | 1,866 | +42 | $983.5K | $1.15M | 0.58% | +$164.0K |
| Ishares Tr Rus Md Cp Gr Etf | 7,716 | 8,006 | +290 | $1.06M | $1.14M | 0.58% | +$79.1K |
| Crown Castle Inc.(CCI) | 12,715 | 11,692 | -1,023 | $1.31M | $1.13M | 0.58% | -$178.4K |
| First Trust Value Line Dividend Index Fund SHS | 24,830 | 24,079 | -751 | $1.12M | $1.11M | 0.57% | -$8.4K |
| Netflix, Inc.(NFLX) | 1,140 | 926 | -214 | $1.42M | $1.11M | 0.57% | -$309.2K |
| Merck & Co., Inc.(MRK) | 13,599 | 13,138 | -461 | $1.13M | $1.10M | 0.56% | -$31.0K |
| Ishares Tr S&p Sml 600 Gwt | 6,643 | 7,777 | +1,134 | $902.9K | $1.10M | 0.56% | +$197.6K |
| Alphabet Inc.(GOOG) | 4,472 | 4,513 | +41 | $806.0K | $1.10M | 0.56% | +$291.2K |
| Ishares Tr 20 Yr Tr Bd Etf | 14,989 | 12,234 | -2,755 | $1.29M | $1.09M | 0.56% | -$192.6K |
| Extra Space Storage Inc.(EXR) | 7,681 | 7,507 | -174 | $1.15M | $1.06M | 0.54% | -$96.0K |
| AT&T Inc.(T) | 35,892 | 36,740 | +848 | $968.0K | $1.04M | 0.53% | +$69.5K |
| RTX Corporation(RTX) | 5,280 | 6,117 | +837 | $775.5K | $1.02M | 0.52% | +$248.1K |
| Terreno Realty Corporation(TRNO) | 17,240 | 18,019 | +779 | $1.00M | $1.02M | 0.52% | +$20.9K |
| Costco Wholesale Corporation(COST) | 1,017 | 1,054 | +37 | $986.8K | $975.6K | 0.50% | -$11.2K |
| State Street Spdr S&p Homebuilders Etf ST STR SP HOME | 8,593 | 8,722 | +129 | $900.2K | $966.5K | 0.49% | +$66.3K |
| Vaneck Preferred Securities Ex Financials Etf PREFERRED SECURT | 0 | 53,564 | +53,564 | $0 | $951.8K | 0.49% | +$951.8K |
| Walmart Inc.(WMT) | 7,818 | 8,694 | +876 | $738.0K | $896.1K | 0.46% | +$158.1K |
| Ladder Capital Corp(LADR) | 79,908 | 80,894 | +986 | $889.4K | $882.6K | 0.45% | -$6.8K |
| Berkshire Hathaway Incorporated Del Class B New | 1,786 | 1,670 | -116 | $849.9K | $839.6K | 0.43% | -$10.3K |
| Lockheed Martin Corporation(LMT) | 1,524 | 1,668 | +144 | $712.5K | $832.7K | 0.42% | +$120.2K |
| Camden Property Trust(CPT) | 9,458 | 7,689 | -1,769 | $1.08M | $821.1K | 0.42% | -$254.9K |
| Chevron Corporation(CVX) | 5,204 | 5,250 | +46 | $808.3K | $815.3K | 0.42% | +$7.0K |
| NNN REIT, Inc.(NNN) | 18,671 | 18,195 | -476 | $805.9K | $774.6K | 0.39% | -$31.3K |
| Caterpillar Inc.(CAT) | 1,653 | 1,600 | -53 | $671.2K | $763.7K | 0.39% | +$92.5K |
| Ishares Tr S&p 100 Etf | 1,469 | 2,261 | +792 | $451.4K | $752.8K | 0.38% | +$301.4K |
| Ishares Tr Usd Inv Grde Etf | 22,466 | 14,399 | -8,067 | $1.14M | $751.9K | 0.38% | -$391.1K |
| First Trust Capital Strength Etf | 8,457 | 7,963 | -494 | $769.0K | $745.7K | 0.38% | -$23.3K |
| Constellation Energy Corporation(CEG) | 2,153 | 2,154 | +1 | $692.5K | $708.9K | 0.36% | +$16.4K |
| Invitation Homes Inc.(INVH) | 24,147 | 23,910 | -237 | $781.2K | $701.3K | 0.36% | -$79.9K |
| Agree Rlty Corporation Reit | 9,715 | 9,469 | -246 | $695.8K | $672.7K | 0.34% | -$23.1K |
| Citigroup Inc.(C) | 6,592 | 6,592 | 0 | $571.7K | $669.1K | 0.34% | +$97.4K |
| Duke Energy Corporation(DUK) | 4,767 | 5,369 | +602 | $560.0K | $664.5K | 0.34% | +$104.5K |
| ServiceNow, Inc.(NOW) | 784 | 706 | -78 | $736.0K | $649.7K | 0.33% | -$86.3K |
| Meta Platforms, Inc.(META) | 843 | 843 | 0 | $605.1K | $619.6K | 0.32% | +$14.6K |
| Genuine Parts Company(GPC) | 4,442 | 4,442 | 0 | $553.2K | $615.7K | 0.31% | +$62.5K |
| Vanguard Small-Cap Etf | 2,345 | 2,345 | 0 | $568.3K | $596.4K | 0.30% | +$28.1K |
| Alphabet Inc.(GOOG) | 2,439 | 2,440 | +1 | $442.4K | $594.3K | 0.30% | +$151.9K |
| AutoZone, Inc.(AZO) | 124 | 136 | +12 | $459.5K | $583.5K | 0.30% | +$124.0K |
| Avalonbay Cmntys Incorporated Reit | 3,183 | 2,976 | -207 | $642.7K | $575.0K | 0.29% | -$67.7K |
| The Coca-Cola Company(KO) | 9,055 | 8,531 | -524 | $632.7K | $565.8K | 0.29% | -$66.9K |
| SmartStop Self Storage REIT, Inc.(SMA) | 12,660 | 14,955 | +2,295 | $457.4K | $562.9K | 0.29% | +$105.5K |
| Americold Realty Trust, Inc.(COLD) | 47,782 | 45,817 | -1,965 | $793.7K | $560.8K | 0.29% | -$232.9K |
| Alexandria Real Estate Eq Incorporated Reit | 6,258 | 6,400 | +142 | $497.9K | $533.4K | 0.27% | +$35.5K |
| Verizon Communications Inc.(VZ) | 12,969 | 11,805 | -1,164 | $539.8K | $518.8K | 0.26% | -$20.9K |
| Vanguard Long-Term Corporate Bond Etf LG-TERM COR BD | 14,036 | 6,612 | -7,424 | $1.04M | $513.4K | 0.26% | -$530.2K |
| Spdr Utilities Select Sector Fund ST STR UTIL ETF | 6,250 | 5,846 | -404 | $515.4K | $509.9K | 0.26% | -$5.5K |
| Centerspace(CSR) | 8,367 | 8,620 | +253 | $502.7K | $507.7K | 0.26% | +$5.0K |
| NexPoint Residential Trust, Inc.(NXRT) | 15,831 | 15,681 | -150 | $540.5K | $505.2K | 0.26% | -$35.3K |
| Broadcom Inc.(AVGO) | 1,652 | 1,505 | -147 | $453.4K | $496.7K | 0.25% | +$43.3K |
| Advance Auto Parts, Inc.(AAP) | 7,265 | 7,965 | +700 | $454.5K | $489.1K | 0.25% | +$34.6K |
| Farmland Partners Inc.(FPI) | 47,645 | 44,435 | -3,210 | $527.9K | $483.5K | 0.25% | -$44.5K |
| Abbott Labs | 3,116 | 3,489 | +373 | $411.5K | $467.3K | 0.24% | +$55.8K |
| Vanguard Growth Etf | 1,088 | 965 | -123 | $480.9K | $463.2K | 0.24% | -$17.6K |
| Fidelity Total Bond Etf | 16,986 | 9,987 | -6,999 | $771.5K | $461.8K | 0.24% | -$309.7K |