Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 64,779 | 68,743 | +3,964 | $15.37M | $17.87M | 13.37% | +$2.50M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 91,413 | 92,099 | +686 | $5.34M | $5.91M | 4.42% | +$565.1K |
| Apple Inc.(AAPL) | 34,525 | 32,133 | -2,392 | $6.65M | $5.51M | 4.12% | -$1.14M |
| Microsoft Corporation(MSFT) | 9,939 | 9,939 | 0 | $3.74M | $4.18M | 3.13% | +$444.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 60,107 | 59,622 | -485 | $3.24M | $3.36M | 2.52% | +$125.9K |
| Arbor Realty Trust Inc | 235,677 | 235,595 | -82 | $3.58M | $3.12M | 2.34% | -$455.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 31,577 | 30,075 | -1,502 | $2.77M | $2.88M | 2.15% | +$106.8K |
| Amazon.com, Inc.(AMZN) | 15,946 | 14,386 | -1,560 | $2.42M | $2.59M | 1.94% | +$172.1K |
| Global Partners LPCOM UNITS(GLP) | 56,785 | 54,735 | -2,050 | $2.40M | $2.43M | 1.82% | +$26.6K |
| Pembina Pipeline Corporation(PBA) | 67,748 | 65,804 | -1,944 | $2.33M | $2.33M | 1.74% | -$6.4K |
| Simon Property Group, Inc.(SPG) | 14,701 | 14,271 | -430 | $2.10M | $2.23M | 1.67% | +$136.3K |
| Chevron Corporation(CVX) | 13,852 | 14,030 | +178 | $2.07M | $2.21M | 1.66% | +$147.0K |
| Vanguard Star FdsVG TL INTL STK F | 31,966 | 36,467 | +4,501 | $1.85M | $2.20M | 1.65% | +$346.2K |
| Visa Inc.CL A(V) | 7,416 | 7,277 | -139 | $1.93M | $2.03M | 1.52% | +$100.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,527 | 32,684 | -843 | $1.84M | $1.89M | 1.41% | +$47.8K |
| Iron Mountain Incorporated(IRM) | 24,295 | 22,895 | -1,400 | $1.70M | $1.84M | 1.37% | +$136.2K |
| Sunoco LPCOM UT REP LP(SUN) | 31,015 | 30,315 | -700 | $1.86M | $1.83M | 1.37% | -$31.0K |
| Intuit Inc.(INTU) | 2,449 | 2,409 | -40 | $1.53M | $1.57M | 1.17% | +$35.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 97,882 | 100,007 | +2,125 | $1.43M | $1.50M | 1.12% | +$64.1K |
| Omega Healthcare Investors, Inc.(OHI) | 53,427 | 47,202 | -6,225 | $1.64M | $1.49M | 1.12% | -$143.2K |
| Alphabet Inc.CL C(GOOG) | 9,883 | 9,623 | -260 | $1.39M | $1.47M | 1.10% | +$72.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 87,361 | 89,786 | +2,425 | $1.21M | $1.41M | 1.06% | +$206.8K |
| Alphabet Inc.CL A(GOOG) | 10,225 | 9,235 | -990 | $1.43M | $1.39M | 1.04% | -$34.5K |
| Ares Capital Corporation(ARCC) | 67,911 | 66,361 | -1,550 | $1.36M | $1.38M | 1.03% | +$21.4K |
| Berkshire Hathaway Inc DelCL B | 3,271 | 3,251 | -20 | $1.17M | $1.37M | 1.02% | +$200.5K |
| Antero Midstream Corporation(AM) | 97,621 | 95,556 | -2,065 | $1.22M | $1.34M | 1.01% | +$120.3K |
| JPMorgan Chase & Co.(JPM) | 6,259 | 6,450 | +191 | $1.06M | $1.29M | 0.97% | +$227.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,882 | 3,716 | -166 | $1.36M | $1.29M | 0.96% | -$74.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 53,703 | 54,007 | +304 | $1.21M | $1.28M | 0.96% | +$76.0K |
| AbbVie Inc.(ABBV) | 6,825 | 7,026 | +201 | $1.06M | $1.28M | 0.96% | +$221.8K |
| Extra Space Storage Inc.(EXR) | 9,375 | 8,501 | -874 | $1.50M | $1.25M | 0.94% | -$253.4K |
| International Business Machines Corporation(IBM) | 6,448 | 6,541 | +93 | $1.05M | $1.25M | 0.93% | +$194.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 24,730 | +24,730 | $0 | $1.25M | 0.93% | +$1.25M |
| Costco Wholesale Corporation(COST) | 1,681 | 1,641 | -40 | $1.11M | $1.20M | 0.90% | +$92.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 44,400 | 41,400 | -3,000 | $1.22M | $1.18M | 0.88% | -$48.8K |
| Altria Group, Inc.(MO) | 26,594 | 26,059 | -535 | $1.07M | $1.14M | 0.85% | +$63.9K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 14,860 | 29,455 | +14,595 | $512.7K | $1.01M | 0.76% | +$499.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,443 | 17,443 | 0 | $899.2K | $998.3K | 0.75% | +$99.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 22,095 | 23,419 | +1,324 | $865.9K | $953.4K | 0.71% | +$87.5K |
| Salesforce, Inc.(CRM) | 3,320 | 2,920 | -400 | $873.6K | $879.4K | 0.66% | +$5.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,783 | 11,938 | +6,155 | $425.3K | $867.1K | 0.65% | +$441.7K |
| Broadcom Inc.(AVGO) | 609 | 609 | 0 | $679.9K | $807.3K | 0.60% | +$127.4K |
| Pfizer Inc.(PFE) | 16,445 | 29,073 | +12,628 | $473.4K | $806.8K | 0.60% | +$333.3K |
| The Procter & Gamble Company(PG) | 4,997 | 4,897 | -100 | $732.3K | $794.5K | 0.59% | +$62.3K |
| Mastercard IncorporatedCL A(MA) | 1,719 | 1,594 | -125 | $733.2K | $767.6K | 0.57% | +$34.5K |
| Fiserv, Inc.(FISV) | 4,641 | 4,673 | +32 | $616.5K | $746.8K | 0.56% | +$130.3K |
| Automatic Data Processing In | 2,961 | 2,961 | 0 | $689.8K | $739.5K | 0.55% | +$49.7K |
| Quanta Svcs Inc | 2,552 | 2,669 | +117 | $550.7K | $693.4K | 0.52% | +$142.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,316 | 1,301 | -15 | $625.5K | $680.5K | 0.51% | +$55.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,669 | 1,594 | -75 | $643.9K | $665.8K | 0.50% | +$21.9K |
| Fortinet, Inc.(FTNT) | 9,375 | 9,375 | 0 | $548.7K | $640.4K | 0.48% | +$91.7K |
| Exxon Mobil Corp | 5,418 | 5,465 | +47 | $541.7K | $635.3K | 0.48% | +$93.6K |
| Eli Lilly and Company(LLY) | 737 | 791 | +54 | $429.6K | $615.4K | 0.46% | +$185.8K |
| Crown Castle Inc.(CCI) | 5,862 | 5,727 | -135 | $675.2K | $606.1K | 0.45% | -$69.2K |
| Digital Realty Trust, Inc.(DLR) | 4,332 | 4,207 | -125 | $583.0K | $606.0K | 0.45% | +$23.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 8,917 | 8,971 | +54 | $515.8K | $604.0K | 0.45% | +$88.3K |
| Honeywell International Inc.(HON) | 3,076 | 2,810 | -266 | $645.1K | $576.8K | 0.43% | -$68.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,786 | 4,786 | 0 | $496.4K | $561.9K | 0.42% | +$65.5K |
| Colgate-Palmolive Company(CL) | 6,198 | 6,208 | +10 | $494.1K | $559.0K | 0.42% | +$64.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 30,833 | 30,873 | +40 | $519.8K | $534.7K | 0.40% | +$14.9K |
| Edwards Lifesciences Corp | 6,035 | 5,535 | -500 | $460.2K | $528.9K | 0.40% | +$68.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,224 | 10,711 | +1,487 | $443.0K | $526.6K | 0.39% | +$83.5K |
| MDU Resources Group, Inc.(MDU) | 20,000 | 20,000 | 0 | $396.0K | $504.0K | 0.38% | +$108.0K |
| Johnson & Johnson(JNJ) | 3,165 | 3,165 | 0 | $496.2K | $500.7K | 0.37% | +$4.6K |
| Agilent Technologies, Inc.(A) | 3,332 | 3,332 | 0 | $463.2K | $484.8K | 0.36% | +$21.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,962 | 8,257 | -705 | $503.1K | $484.3K | 0.36% | -$18.9K |
| Vanguard World FdMEGA GRWTH IND | 1,662 | 1,662 | 0 | $431.3K | $476.3K | 0.36% | +$45.0K |
| Applied Matls Inc | 2,175 | 2,264 | +89 | $352.5K | $466.9K | 0.35% | +$114.4K |
| Chiron Real Estate Inc.(XRN) | 56,070 | 53,073 | -2,997 | $622.4K | $464.4K | 0.35% | -$158.0K |
| ONEOK, Inc.(OKE) | 5,923 | 5,790 | -133 | $415.9K | $464.2K | 0.35% | +$48.3K |
| UnitedHealth Group Incorporated(UNH) | 995 | 935 | -60 | $523.7K | $462.4K | 0.35% | -$61.3K |
| Xcel Energy Inc.(XEL) | 9,080 | 8,580 | -500 | $562.1K | $461.2K | 0.35% | -$101.0K |
| Stryker Corporation(SYK) | 1,265 | 1,280 | +15 | $378.8K | $458.1K | 0.34% | +$79.3K |
| The Coca-Cola Company(KO) | 6,957 | 7,332 | +375 | $410.0K | $448.6K | 0.34% | +$38.6K |
| RTX Corporation(RTX) | 4,717 | 4,347 | -370 | $396.9K | $424.0K | 0.32% | +$27.1K |
| Keysight Technologies, Inc.(KEYS) | 2,636 | 2,636 | 0 | $419.4K | $412.2K | 0.31% | -$7.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 424 | 424 | 0 | $320.9K | $411.5K | 0.31% | +$90.5K |
| NVIDIA Corporation(NVDA) | 499 | 455 | -44 | $247.1K | $411.1K | 0.31% | +$164.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,028 | 10,293 | -735 | $380.0K | $409.8K | 0.31% | +$29.7K |
| Knife River Corporation(KNF) | 5,000 | 5,000 | 0 | $330.9K | $405.4K | 0.30% | +$74.5K |
| Merck & Co., Inc.(MRK) | 3,050 | 3,050 | 0 | $332.6K | $402.5K | 0.30% | +$69.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,563 | 4,683 | -8,880 | $1.09M | $401.1K | 0.30% | -$684.5K |
| The Boeing Company(BA) | 2,161 | 2,021 | -140 | $563.4K | $390.1K | 0.29% | -$173.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,210 | 1,210 | 0 | $308.9K | $387.9K | 0.29% | +$79.0K |
| Newmont Corporation(NEM) | 16,431 | 10,784 | -5,647 | $680.1K | $386.5K | 0.29% | -$293.6K |
| Cisco Systems, Inc.(CSCO) | 7,367 | 7,693 | +326 | $372.2K | $384.0K | 0.29% | +$11.8K |
| Zoetis Inc.CL A(ZTS) | 2,359 | 2,128 | -231 | $465.6K | $360.1K | 0.27% | -$105.5K |
| Abbott Labs | 3,066 | 3,066 | 0 | $337.5K | $348.5K | 0.26% | +$11.0K |
| Invesco Qqq TrUNIT SER 1 | 811 | 771 | -40 | $332.1K | $342.3K | 0.26% | +$10.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 3,258 | 3,258 | 0 | $309.8K | $333.2K | 0.25% | +$23.5K |
| United Rentals, Inc.(URI) | 460 | 460 | 0 | $263.8K | $331.7K | 0.25% | +$67.9K |
| Marriott International, Inc.CL A(MAR) | 1,307 | 1,307 | 0 | $294.7K | $329.8K | 0.25% | +$35.0K |
| Duke Energy Corporation(DUK) | 3,405 | 3,405 | 0 | $330.4K | $329.3K | 0.25% | -$1.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 5,100 | +5,100 | $0 | $327.0K | 0.24% | +$327.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,568 | 2,469 | -99 | $321.0K | $324.0K | 0.24% | +$3.0K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 8,636 | 9,090 | +454 | $282.4K | $316.7K | 0.24% | +$34.3K |
| Lockheed Martin Corporation(LMT) | 718 | 693 | -25 | $325.3K | $315.1K | 0.24% | -$10.2K |
| VICI Properties Inc.(VICI) | 9,223 | 10,501 | +1,278 | $294.0K | $312.8K | 0.23% | +$18.8K |
| Blue Owl Capital Corporation(OBDC) | 19,025 | 20,275 | +1,250 | $280.8K | $311.8K | 0.23% | +$31.0K |
| Palo Alto Networks, Inc.(PANW) | 1,079 | 1,079 | 0 | $318.2K | $306.6K | 0.23% | -$11.6K |