Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Pfd And Incm Sec | 384,705 | 417,615 | +32,910 | $12.78M | $13.40M | 7.61% | +$613.3K |
| Vanguard Total Stock Market Etf | 31,935 | 31,609 | -326 | $9.04M | $9.52M | 5.41% | +$481.1K |
| Amazon.com, Inc.(AMZN) | 20,451 | 21,029 | +578 | $3.81M | $4.94M | 2.81% | +$1.13M |
| Eli Lilly and Company(LLY) | 5,060 | 5,074 | +14 | $4.48M | $3.99M | 2.26% | -$497.5K |
| The Home Depot, Inc.(HD) | 8,269 | 8,802 | +533 | $3.35M | $3.65M | 2.07% | +$297.6K |
| Altria Group, Inc.(MO) | 59,046 | 62,954 | +3,908 | $3.01M | $3.28M | 1.86% | +$263.1K |
| Apple Inc.(AAPL) | 14,532 | 14,458 | -74 | $3.39M | $3.22M | 1.83% | -$165.0K |
| Schwab Us Dividend Equity Etf | 36,112 | 114,295 | +78,183 | $3.05M | $3.21M | 1.82% | +$155.7K |
| Rithm Capital Corp.(RITM) | 247,402 | 247,204 | -198 | $2.81M | $2.79M | 1.59% | -$14.6K |
| Realty Income Corporation(O) | 51,745 | 51,000 | -745 | $3.28M | $2.77M | 1.57% | -$510.4K |
| CareTrust REIT, Inc.(CTRE) | 95,646 | 100,112 | +4,466 | $2.95M | $2.69M | 1.53% | -$257.6K |
| W. P. Carey Inc.(WPC) | 50,999 | 48,289 | -2,710 | $3.18M | $2.67M | 1.52% | -$508.8K |
| First Horizon Corporation(FHN) | 128,991 | 119,328 | -9,663 | $2.00M | $2.52M | 1.43% | +$512.2K |
| Vanguard Mid-Cap Value Etf | 13,084 | 14,801 | +1,717 | $2.19M | $2.47M | 1.40% | +$273.7K |
| Ishares Tr Mrgstr Md Cp Grw | 28,186 | 29,702 | +1,516 | $2.06M | $2.36M | 1.34% | +$307.0K |
| American Tower Corporation(AMT) | 15,612 | 12,059 | -3,553 | $3.63M | $2.23M | 1.27% | -$1.40M |
| Microsoft Corporation(MSFT) | 4,030 | 4,924 | +894 | $1.73M | $2.19M | 1.24% | +$452.8K |
| Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 20,031 | 22,892 | +2,861 | $1.87M | $2.15M | 1.22% | +$287.2K |
| The Southern Company(SO) | 23,847 | 24,800 | +953 | $2.15M | $2.07M | 1.18% | -$80.2K |
| Digital Realty Trust, Inc.(DLR) | 12,601 | 10,956 | -1,645 | $2.04M | $1.98M | 1.12% | -$61.7K |
| JPMorgan Chase & Co.(JPM) | 6,918 | 7,354 | +436 | $1.46M | $1.95M | 1.11% | +$488.9K |
| Prologis, Inc.(PLD) | 14,940 | 16,102 | +1,162 | $1.89M | $1.92M | 1.09% | +$28.4K |
| The Procter & Gamble Company(PG) | 10,545 | 11,258 | +713 | $1.83M | $1.85M | 1.05% | +$21.1K |
| Ishares Tr S&p 500 Grwt Etf | 14,870 | 16,873 | +2,003 | $1.42M | $1.79M | 1.02% | +$369.2K |
| Eaton Corporation plc(ETN) | 0 | 4,686 | +4,686 | $0 | $1.73M | 0.98% | +$1.73M |
| Potlatchdeltic Corporation Reit | 40,693 | 41,030 | +337 | $1.83M | $1.71M | 0.97% | -$121.9K |
| Exxon Mobil Corporation | 14,644 | 15,488 | +844 | $1.72M | $1.68M | 0.96% | -$33.6K |
| Sun Communities, Inc.(SUI) | 15,112 | 13,081 | -2,031 | $2.04M | $1.67M | 0.95% | -$376.2K |
| Vanguard Total Bond Market Etf | 22,130 | 22,703 | +573 | $1.66M | $1.64M | 0.93% | -$26.7K |
| Ishares Tr Core S&p500 Etf | 2,598 | 2,609 | +11 | $1.50M | $1.59M | 0.91% | +$95.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 22,966 | 23,248 | +282 | $1.64M | $1.56M | 0.89% | -$75.5K |
| Lowe's Companies, Inc.(LOW) | 5,496 | 5,751 | +255 | $1.49M | $1.51M | 0.86% | +$19.3K |
| NVIDIA Corporation(NVDA) | 7,523 | 10,550 | +3,027 | $913.6K | $1.50M | 0.85% | +$591.1K |
| Vanguard Information Technology Etf INF TECH ETF | 1,968 | 2,067 | +99 | $1.15M | $1.32M | 0.75% | +$168.5K |
| Extra Space Storage Inc.(EXR) | 8,110 | 8,150 | +40 | $1.46M | $1.24M | 0.70% | -$222.3K |
| Norfolk Southern Corporation(NSC) | 4,944 | 4,829 | -115 | $1.23M | $1.23M | 0.70% | +$1.1K |
| Invesco S&p Midcap 400 Pure Value Etf S&P MDCP400 VL | 8,851 | 9,609 | +758 | $1.05M | $1.23M | 0.70% | +$177.1K |
| Terreno Realty Corporation(TRNO) | 17,547 | 18,729 | +1,182 | $1.17M | $1.22M | 0.69% | +$44.5K |
| Schwab U.S. Large-Cap Growth Etf | 9,342 | 41,738 | +32,396 | $973.3K | $1.21M | 0.69% | +$233.0K |
| Camden Property Trust(CPT) | 10,863 | 10,879 | +16 | $1.34M | $1.20M | 0.68% | -$138.2K |
| Avantis U.S. Small Cap Value Etf | 11,460 | 12,047 | +587 | $1.10M | $1.20M | 0.68% | +$102.9K |
| Amplify Cwp Enhanced Dividend Income Etf | 27,985 | 27,819 | -166 | $1.15M | $1.17M | 0.67% | +$19.0K |
| Vanguard Ultra-Short Bond Etf VANGUARD ULTRA | 23,219 | 23,201 | -18 | $1.16M | $1.15M | 0.66% | -$4.8K |
| Vanguard Index Funds S&p 500 Etf Shs New | 2,035 | 2,062 | +27 | $1.07M | $1.15M | 0.65% | +$78.9K |
| Ishares Tr S&p 500 Val Etf | 4,339 | 5,842 | +1,503 | $855.5K | $1.15M | 0.65% | +$290.4K |
| Adidas Ag Adr | 10,626 | 8,471 | -2,155 | $1.41M | $1.13M | 0.64% | -$276.9K |
| American Century Quality Preferred Etf | 34,022 | 30,619 | -3,403 | $1.30M | $1.13M | 0.64% | -$170.1K |
| Crown Castle Inc.(CCI) | 16,414 | 12,721 | -3,693 | $1.95M | $1.13M | 0.64% | -$821.6K |
| Agree Rlty Corporation Reit | 15,964 | 15,522 | -442 | $1.20M | $1.11M | 0.63% | -$87.6K |
| First Trust Value Line Dividend Index Fund SHS | 18,870 | 24,069 | +5,199 | $858.4K | $1.07M | 0.61% | +$211.0K |
| Merck & Co., Inc.(MRK) | 10,871 | 11,181 | +310 | $1.23M | $1.07M | 0.61% | -$166.2K |
| Carnival Corporation Paired Ctf | 0 | 40,730 | +40,730 | $0 | $1.04M | 0.59% | +$1.04M |
| Ishares Tr Rus Md Cp Gr Etf | 7,629 | 7,515 | -114 | $894.9K | $1.02M | 0.58% | +$124.9K |
| Pimco Rafi Dynamic Multi-Factor U.S. Equity Etf RAFI DYN ML US | 11,509 | 19,604 | +8,095 | $582.3K | $1.02M | 0.58% | +$433.6K |
| Americold Realty Trust, Inc.(COLD) | 49,246 | 46,798 | -2,448 | $1.39M | $1.01M | 0.58% | -$377.6K |
| United Parcel Service, Inc.(UPS) | 5,142 | 7,352 | +2,210 | $701.2K | $978.1K | 0.56% | +$276.9K |
| Vanguard Long-Term Corporate Bond Etf LG-TERM COR BD | 12,252 | 13,009 | +757 | $995.2K | $975.3K | 0.55% | -$19.9K |
| Bank America Corporation | 21,861 | 20,708 | -1,153 | $867.4K | $963.3K | 0.55% | +$95.9K |
| Ishares Tr S&p Sml 600 Gwt | 6,406 | 6,766 | +360 | $893.6K | $952.9K | 0.54% | +$59.3K |
| Alphabet Inc.(GOOG) | 3,834 | 4,695 | +861 | $635.9K | $940.1K | 0.53% | +$304.2K |
| Ishares Tr Usd Inv Grde Etf | 18,555 | 18,555 | 0 | $975.6K | $935.4K | 0.53% | -$40.3K |
| Spdr Technology Select Sector Fund ST STR TECHN ETF | 2,058 | 3,846 | +1,788 | $464.7K | $920.5K | 0.52% | +$455.8K |
| Welltower Inc.(WELL) | 4,636 | 6,595 | +1,959 | $593.5K | $902.0K | 0.51% | +$308.4K |
| Costco Wholesale Corporation(COST) | 1,060 | 946 | -114 | $939.9K | $889.2K | 0.51% | -$50.8K |
| Walmart Inc.(WMT) | 7,526 | 9,321 | +1,795 | $607.7K | $883.3K | 0.50% | +$275.6K |
| Ladder Capital Corp(LADR) | 76,462 | 79,713 | +3,251 | $887.0K | $881.6K | 0.50% | -$5.3K |
| Berkshire Hathaway Incorporated Del Class B New | 1,837 | 1,878 | +41 | $845.5K | $869.9K | 0.49% | +$24.4K |
| AT&T Inc.(T) | 27,996 | 37,936 | +9,940 | $615.9K | $861.9K | 0.49% | +$246.0K |
| Johnson & Johnson(JNJ) | 5,020 | 5,868 | +848 | $813.6K | $861.7K | 0.49% | +$48.1K |
| U.S. Bancorp(USB) | 17,104 | 16,547 | -557 | $782.2K | $812.0K | 0.46% | +$29.8K |
| Chevron Corporation(CVX) | 4,292 | 5,186 | +894 | $632.1K | $807.3K | 0.46% | +$175.2K |
| Fidelity Total Bond Etf | 17,820 | 17,820 | 0 | $832.9K | $802.1K | 0.46% | -$30.8K |
| ServiceNow, Inc.(NOW) | 656 | 701 | +45 | $586.7K | $788.6K | 0.45% | +$201.9K |
| First Trust Capital Strength Etf | 8,625 | 8,763 | +138 | $783.2K | $788.1K | 0.45% | +$4.8K |
| Vanguard Long-Term Bond Etf | 11,165 | 11,496 | +331 | $839.3K | $787.0K | 0.45% | -$52.3K |
| Netflix, Inc.(NFLX) | 906 | 783 | -123 | $642.6K | $765.5K | 0.43% | +$122.9K |
| Spdr Utilities Select Sector Fund ST STR UTIL ETF | 10,540 | 9,577 | -963 | $851.5K | $761.3K | 0.43% | -$90.1K |
| NNN REIT, Inc.(NNN) | 19,663 | 19,001 | -662 | $953.5K | $754.2K | 0.43% | -$199.3K |
| Lockheed Martin Corporation(LMT) | 1,477 | 1,490 | +13 | $863.4K | $740.5K | 0.42% | -$122.9K |
| RTX Corporation(RTX) | 5,113 | 5,908 | +795 | $619.5K | $740.3K | 0.42% | +$120.8K |
| Spdr S&p Homebuilders Etf ST STR SP HOME | 3,793 | 6,653 | +2,860 | $472.5K | $739.7K | 0.42% | +$267.1K |
| Caterpillar Inc.(CAT) | 1,689 | 1,802 | +113 | $660.8K | $734.8K | 0.42% | +$74.0K |
| Invitation Homes Inc.(INVH) | 23,726 | 23,771 | +45 | $836.6K | $725.3K | 0.41% | -$111.4K |
| Avalonbay Cmntys Incorporated Reit | 3,067 | 3,326 | +259 | $691.0K | $714.4K | 0.41% | +$23.4K |
| Innovator U.S. Equity Power Buffer Etf - August US EQTY PWR BF | 16,115 | 15,675 | -440 | $610.1K | $614.3K | 0.35% | +$4.2K |
| Citigroup Inc.(C) | 7,472 | 7,521 | +49 | $467.7K | $612.8K | 0.35% | +$145.1K |
| The Coca-Cola Company(KO) | 8,961 | 9,565 | +604 | $643.9K | $592.3K | 0.34% | -$51.7K |
| Constellation Energy Corporation(CEG) | 1,663 | 1,669 | +6 | $432.5K | $580.0K | 0.33% | +$147.5K |
| Farmland Partners Inc.(FPI) | 40,125 | 50,056 | +9,931 | $419.3K | $576.1K | 0.33% | +$156.8K |
| Verizon Communications Inc.(VZ) | 15,791 | 14,319 | -1,472 | $709.2K | $566.2K | 0.32% | -$143.0K |
| Alexandria Real Estate Eq Incorporated Reit | 5,811 | 5,502 | -309 | $690.1K | $559.2K | 0.32% | -$130.9K |
| Vanguard Small-Cap Etf | 958 | 2,209 | +1,251 | $227.4K | $556.5K | 0.32% | +$329.1K |
| Meta Platforms, Inc.(META) | 550 | 787 | +237 | $314.9K | $509.8K | 0.29% | +$194.9K |
| Alphabet Inc.(GOOG) | 2,424 | 2,470 | +46 | $405.4K | $498.7K | 0.28% | +$93.3K |
| Centerspace(CSR) | 8,001 | 8,095 | +94 | $563.9K | $494.6K | 0.28% | -$69.3K |
| Vanguard Growth Etf | 1,009 | 1,165 | +156 | $387.5K | $494.2K | 0.28% | +$106.6K |
| NexPoint Residential Trust, Inc.(NXRT) | 12,385 | 12,741 | +356 | $545.1K | $493.1K | 0.28% | -$52.0K |
| Brt Apartments Corporation Reit | 28,080 | 28,455 | +375 | $493.7K | $483.2K | 0.27% | -$10.5K |
| American Express Company(AXP) | 1,597 | 1,489 | -108 | $433.1K | $478.5K | 0.27% | +$45.4K |
| Comstock Resources, Inc.(CRK) | 40,900 | 23,253 | -17,647 | $455.2K | $476.9K | 0.27% | +$21.7K |