Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market Etf | 35,770 | 37,259 | +1,489 | $11.74M | $12.49M | 6.37% | +$753.2K |
| Ishares Tr Pfd And Incm Sec | 408,697 | 29,371 | -379,326 | $12.92M | $9.09M | 4.64% | -$3.83M |
| Eli Lilly and Company(LLY) | 5,620 | 5,552 | -68 | $4.29M | $5.97M | 3.04% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 20,375 | 19,630 | -745 | $4.47M | $4.53M | 2.31% | +$57.3K |
| Tcw Flexible Income Etf FLEXIBLE INCOME | 131,238 | 102,650 | -28,588 | $5.22M | $4.06M | 2.07% | -$1.16M |
| Altria Group, Inc.(MO) | 64,496 | 65,215 | +719 | $4.26M | $3.76M | 1.92% | -$500.3K |
| Amplify Cwp Enhanced Dividend Income Etf | 72,600 | 78,311 | +5,711 | $3.24M | $3.48M | 1.78% | +$249.1K |
| Apple Inc.(AAPL) | 12,427 | 12,587 | +160 | $3.16M | $3.42M | 1.75% | +$257.6K |
| Vanguard Total Bond Market Etf | 42,835 | 44,464 | +1,629 | $3.19M | $3.29M | 1.68% | +$107.7K |
| The Home Depot, Inc.(HD) | 8,618 | 8,808 | +190 | $3.49M | $3.03M | 1.55% | -$461.2K |
| Vaneck Preferred Securities Ex Financials Etf PREFERRED SECURT | 53,564 | 169,968 | +116,404 | $951.8K | $3.00M | 1.53% | +$2.05M |
| CareTrust REIT, Inc.(CTRE) | 89,461 | 82,840 | -6,621 | $3.10M | $3.00M | 1.53% | -$107.0K |
| Realty Income Corporation(O) | 51,164 | 47,952 | -3,212 | $3.11M | $2.70M | 1.38% | -$407.3K |
| United Parcel Service, Inc.(UPS) | 25,677 | 26,812 | +1,135 | $2.14M | $2.66M | 1.36% | +$514.7K |
| NVIDIA Corporation(NVDA) | 14,401 | 14,236 | -165 | $2.69M | $2.66M | 1.35% | -$32.0K |
| First Horizon Corporation(FHN) | 113,542 | 111,042 | -2,500 | $2.57M | $2.65M | 1.35% | +$86.7K |
| Ishares Tr S&p 500 Grwt Etf | 21,553 | 21,352 | -201 | $2.60M | $2.63M | 1.34% | +$29.9K |
| Rithm Capital Corp.(RITM) | 255,853 | 240,327 | -15,526 | $2.91M | $2.62M | 1.34% | -$294.6K |
| W. P. Carey Inc.(WPC) | 43,771 | 38,193 | -5,578 | $2.96M | $2.46M | 1.25% | -$499.5K |
| Ishares Tr Mrgstr Md Cp Grw | 30,084 | 29,652 | -432 | $2.49M | $2.37M | 1.21% | -$121.4K |
| The Southern Company(SO) | 26,213 | 26,580 | +367 | $2.48M | $2.32M | 1.18% | -$166.4K |
| State Street Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 24,015 | 23,771 | -244 | $2.26M | $2.24M | 1.14% | -$25.9K |
| Schwab Fundamental International Equity Etf | 46,887 | 49,391 | +2,504 | $2.01M | $2.23M | 1.14% | +$218.7K |
| Ishares Tr Core Univrsl Usd CORE UNIVRSL USD | 40,340 | 44,239 | +3,899 | $1.88M | $2.06M | 1.05% | +$174.6K |
| Innovator U.S. Equity Power Buffer Etf - July US EQTY PWR BUF | 44,231 | 44,319 | +88 | $2.02M | $2.06M | 1.05% | +$40.8K |
| JPMorgan Chase & Co.(JPM) | 6,434 | 6,295 | -139 | $2.03M | $2.03M | 1.03% | -$1.2K |
| Exxon Mobil Corporation | 14,989 | 16,692 | +1,703 | $1.69M | $2.01M | 1.02% | +$318.6K |
| Ishares Tr Core S&p500 Etf | 2,965 | 2,918 | -47 | $1.98M | $2.00M | 1.02% | +$13.6K |
| Ishares Tr 20 Yr Tr Bd Etf | 12,234 | 22,876 | +10,642 | $1.09M | $1.99M | 1.02% | +$900.5K |
| State Street Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 60,831 | 65,843 | +5,012 | $1.84M | $1.99M | 1.01% | +$145.9K |
| Ishares Tr S&p 500 Val Etf | 9,065 | 9,127 | +62 | $1.87M | $1.94M | 0.99% | +$63.5K |
| Microsoft Corporation(MSFT) | 4,151 | 3,914 | -237 | $2.15M | $1.89M | 0.97% | -$257.7K |
| The Procter & Gamble Company(PG) | 11,137 | 13,021 | +1,884 | $1.71M | $1.87M | 0.95% | +$154.7K |
| Vanguard Information Technology Etf INF TECH ETF | 2,235 | 2,262 | +27 | $1.67M | $1.70M | 0.87% | +$35.5K |
| Vanguard Index Funds S&p 500 Etf Shs New | 2,404 | 2,452 | +48 | $1.47M | $1.54M | 0.78% | +$65.1K |
| Johnson & Johnson(JNJ) | 6,665 | 7,403 | +738 | $1.24M | $1.53M | 0.78% | +$296.1K |
| Alphabet Inc.(GOOG) | 4,513 | 4,564 | +51 | $1.10M | $1.43M | 0.73% | +$331.3K |
| Prologis, Inc.(PLD) | 15,358 | 11,009 | -4,349 | $1.76M | $1.41M | 0.72% | -$353.5K |
| Potlatchdeltic Corporation Reit | 44,723 | 35,006 | -9,717 | $1.82M | $1.39M | 0.71% | -$430.0K |
| Merck & Co., Inc.(MRK) | 13,138 | 13,098 | -40 | $1.10M | $1.38M | 0.70% | +$275.9K |
| Lowe's Companies, Inc.(LOW) | 5,732 | 5,699 | -33 | $1.44M | $1.37M | 0.70% | -$66.3K |
| Schwab Us Dividend Equity Etf | 48,749 | 48,206 | -543 | $1.33M | $1.32M | 0.67% | -$8.6K |
| Schwab U.S. Large-Cap Growth Etf | 37,688 | 39,742 | +2,054 | $1.20M | $1.30M | 0.66% | +$93.8K |
| Norfolk Southern Corporation(NSC) | 4,450 | 4,331 | -119 | $1.34M | $1.25M | 0.64% | -$86.5K |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 4,129 | 8,348 | +4,219 | $1.16M | $1.20M | 0.61% | +$38.0K |
| Eaton Corporation plc(ETN) | 0 | 3,721 | +3,721 | $0 | $1.19M | 0.60% | +$1.19M |
| GE Vernova Inc.(GEV) | 1,866 | 1,768 | -98 | $1.15M | $1.16M | 0.59% | +$8.1K |
| Terreno Realty Corporation(TRNO) | 18,019 | 19,150 | +1,131 | $1.02M | $1.12M | 0.57% | +$101.7K |
| Ishares Tr Rus Md Cp Gr Etf | 8,006 | 8,186 | +180 | $1.14M | $1.12M | 0.57% | -$19.1K |
| RTX Corporation(RTX) | 6,117 | 6,098 | -19 | $1.02M | $1.12M | 0.57% | +$94.8K |
| Ishares Tr S&p Sml 600 Gwt | 7,777 | 7,785 | +8 | $1.10M | $1.10M | 0.56% | -$1.5K |
| Sun Communities, Inc.(SUI) | 13,328 | 8,638 | -4,690 | $1.72M | $1.07M | 0.55% | -$649.0K |
| First Trust Value Line Dividend Index Fund SHS | 24,079 | 22,599 | -1,480 | $1.11M | $1.04M | 0.53% | -$72.1K |
| Welltower Inc.(WELL) | 8,788 | 5,575 | -3,213 | $1.57M | $1.03M | 0.53% | -$530.7K |
| Vanguard International Dividend Appreciation Etf | 0 | 11,077 | +11,077 | $0 | $1.01M | 0.52% | +$1.01M |
| Ishares Tr S&p 100 Etf | 2,261 | 2,822 | +561 | $752.8K | $968.0K | 0.49% | +$215.2K |
| Ishares Tr Usd Inv Grde Etf | 14,399 | 18,107 | +3,708 | $751.9K | $937.4K | 0.48% | +$185.5K |
| Caterpillar Inc.(CAT) | 1,600 | 1,601 | +1 | $763.7K | $916.9K | 0.47% | +$153.2K |
| Berkshire Hathaway Incorporated Del Class B New | 1,670 | 1,801 | +131 | $839.6K | $905.3K | 0.46% | +$65.7K |
| Walmart Inc.(WMT) | 8,694 | 7,885 | -809 | $896.1K | $878.5K | 0.45% | -$17.6K |
| AT&T Inc.(T) | 36,740 | 35,138 | -1,602 | $1.04M | $872.8K | 0.45% | -$164.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 20,939 | 14,268 | -6,671 | $1.27M | $864.8K | 0.44% | -$406.2K |
| Lockheed Martin Corporation(LMT) | 1,668 | 1,743 | +75 | $832.7K | $843.0K | 0.43% | +$10.4K |
| Chevron Corporation(CVX) | 5,250 | 5,386 | +136 | $815.3K | $820.9K | 0.42% | +$5.6K |
| Vanguard Russell 2000 Etf VNG RUS2000IDX | 3,054 | 7,875 | +4,821 | $298.7K | $783.7K | 0.40% | +$485.0K |
| Ladder Capital Corp(LADR) | 80,894 | 71,013 | -9,881 | $882.6K | $780.4K | 0.40% | -$102.1K |
| Citigroup Inc.(C) | 6,592 | 6,592 | 0 | $669.1K | $769.2K | 0.39% | +$100.1K |
| Duke Energy Corporation(DUK) | 5,369 | 6,556 | +1,187 | $664.5K | $768.4K | 0.39% | +$104.0K |
| Alphabet Inc.(GOOG) | 2,440 | 2,437 | -3 | $594.3K | $764.8K | 0.39% | +$170.5K |
| Constellation Energy Corporation(CEG) | 2,154 | 2,158 | +4 | $708.9K | $762.2K | 0.39% | +$53.3K |
| First Trust Capital Strength Etf | 7,963 | 8,178 | +215 | $745.7K | $756.6K | 0.39% | +$10.9K |
| Extra Space Storage Inc.(EXR) | 7,507 | 5,723 | -1,784 | $1.06M | $745.2K | 0.38% | -$312.9K |
| The Cigna Group(CI) | 1,126 | 2,701 | +1,575 | $324.6K | $743.4K | 0.38% | +$418.8K |
| Vanguard Long-Term Corporate Bond Etf LG-TERM COR BD | 6,612 | 9,263 | +2,651 | $513.4K | $702.6K | 0.36% | +$189.2K |
| Costco Wholesale Corporation(COST) | 1,054 | 809 | -245 | $975.6K | $697.6K | 0.36% | -$278.0K |
| Camden Property Trust(CPT) | 7,689 | 6,013 | -1,676 | $821.1K | $661.9K | 0.34% | -$159.1K |
| Meta Platforms, Inc.(META) | 843 | 981 | +138 | $619.6K | $647.7K | 0.33% | +$28.1K |
| Agree Rlty Corporation Reit | 9,469 | 8,744 | -725 | $672.7K | $629.8K | 0.32% | -$42.9K |
| State Street Spdr S&p Homebuilders Etf ST STR SP HOME | 8,722 | 5,910 | -2,812 | $966.5K | $608.5K | 0.31% | -$358.0K |
| The Coca-Cola Company(KO) | 8,531 | 8,547 | +16 | $565.8K | $597.5K | 0.30% | +$31.7K |
| Vanguard Small-Cap Etf | 2,345 | 2,284 | -61 | $596.4K | $589.1K | 0.30% | -$7.3K |
| NNN REIT, Inc.(NNN) | 18,195 | 14,845 | -3,350 | $774.6K | $588.3K | 0.30% | -$186.3K |
| Adobe Inc.(ADBE) | 0 | 1,638 | +1,638 | $0 | $573.3K | 0.29% | +$573.3K |
| Digital Realty Trust, Inc.(DLR) | 6,788 | 3,683 | -3,105 | $1.17M | $569.8K | 0.29% | -$603.8K |
| Genuine Parts Company(GPC) | 4,442 | 4,592 | +150 | $615.7K | $564.6K | 0.29% | -$51.0K |
| AutoZone, Inc.(AZO) | 136 | 163 | +27 | $583.5K | $552.8K | 0.28% | -$30.7K |
| iShares Silver Trust(SLV) | 6,916 | 8,416 | +1,500 | $293.0K | $542.2K | 0.28% | +$249.1K |
| Broadcom Inc.(AVGO) | 1,505 | 1,562 | +57 | $496.7K | $540.6K | 0.28% | +$43.8K |
| Blackstone Inc.(BX) | 2,373 | 3,488 | +1,115 | $405.4K | $537.6K | 0.27% | +$132.2K |
| Verizon Communications Inc.(VZ) | 11,805 | 12,800 | +995 | $518.8K | $521.3K | 0.27% | +$2.5K |
| American Tower Corporation(AMT) | 10,079 | 2,950 | -7,129 | $1.94M | $517.9K | 0.26% | -$1.42M |
| Carnival Corp | 0 | 16,686 | +16,686 | $0 | $509.6K | 0.26% | +$509.6K |
| Invesco Semiconductors ETF SEMICONDUCTORS | 5,944 | 6,403 | +459 | $418.0K | $504.9K | 0.26% | +$86.9K |
| Comstock Resources, Inc.(CRK) | 20,580 | 21,480 | +900 | $408.1K | $497.9K | 0.25% | +$89.8K |
| Centerspace(CSR) | 8,620 | 7,455 | -1,165 | $507.7K | $497.4K | 0.25% | -$10.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,614 | +1,614 | $0 | $490.6K | 0.25% | +$490.6K |
| Vanguard Growth Etf | 965 | 968 | +3 | $463.2K | $472.3K | 0.24% | +$9.0K |
| State Street Spdr S&p Metals & Mining Etf ST STR SP METAL | 4,640 | 4,496 | -144 | $432.4K | $465.9K | 0.24% | +$33.5K |
| Casey's General Stores, Inc.(CASY) | 588 | 811 | +223 | $332.4K | $448.2K | 0.23% | +$115.8K |
| ServiceNow, Inc.(NOW) | 706 | 2,895 | +2,189 | $649.7K | $443.5K | 0.23% | -$206.2K |