Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,779 | 68,743 | +3,964 | 15,367 | 17,866 | 13.37% | +2,499 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 24,730 | +24,730 | 0 | 1,245 | 0.93% | +1,245 |
| SPDR SER TR ST STR PR SP1500 | 91,413 | 92,099 | +686 | 5,343 | 5,908 | 4.42% | +565 |
| ISHARES TR FUTU AI TECH ETF | 14,860 | 29,455 | +14,595 | 513 | 1,012 | 0.76% | +499 |
| MICROSOFT CORP(MSFT) | 9,939 | 9,939 | 0 | 3,737 | 4,182 | 3.13% | +444 |
| VANGUARD BD INDEX FDS | 5,783 | 11,938 | +6,155 | 425 | 867 | 0.65% | +442 |
| VANGUARD STAR FDS | 31,966 | 36,467 | +4,501 | 1,853 | 2,199 | 1.65% | +346 |
| PFIZER INC(PFE) | 16,445 | 29,073 | +12,628 | 473 | 807 | 0.60% | +333 |
| AMPLIFY ETF TR | 0 | 5,100 | +5,100 | 0 | 327 | 0.24% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,268 | +1,268 | 0 | 285 | 0.21% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,570 | +6,570 | 0 | 276 | 0.21% | +276 |
| GOLDMAN SACHS ETF TR | 0 | 7,916 | +7,916 | 0 | 271 | 0.20% | +271 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 271 | 0.20% | +271 |
| TOAST INC(TOST) | 0 | 9,877 | +9,877 | 0 | 246 | 0.18% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,342 | +8,342 | 0 | 233 | 0.17% | +233 |
| JPMORGAN CHASE & CO(JPM) | 6,259 | 6,450 | +191 | 1,065 | 1,292 | 0.97% | +227 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,424 | +4,424 | 0 | 222 | 0.17% | +222 |
| ABBVIE INC(ABBV) | 6,825 | 7,026 | +201 | 1,058 | 1,279 | 0.96% | +222 |
| VANGUARD INDEX FDS | 0 | 2,497 | +2,497 | 0 | 216 | 0.16% | +216 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 789 | +789 | 0 | 214 | 0.16% | +214 |
| ENERGY TRANSFER L P(ET) | 87,361 | 89,786 | +2,425 | 1,206 | 1,412 | 1.06% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 8,531 | +8,531 | 0 | 201 | 0.15% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 3,271 | 3,251 | -20 | 1,167 | 1,367 | 1.02% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,448 | 6,541 | +93 | 1,055 | 1,249 | 0.93% | +195 |
| ELI LILLY & CO(LLY) | 737 | 791 | +54 | 430 | 615 | 0.46% | +186 |
| AMAZON COM INC(AMZN) | 15,946 | 14,386 | -1,560 | 2,423 | 2,595 | 1.94% | +172 |
| NVIDIA CORPORATION(NVDA) | 499 | 455 | -44 | 247 | 411 | 0.31% | +164 |
| CHEVRON CORP NEW(CVX) | 13,852 | 14,030 | +178 | 2,066 | 2,213 | 1.66% | +147 |
| QUANTA SVCS INC | 2,552 | 2,669 | +117 | 551 | 693 | 0.52% | +143 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,701 | 14,271 | -430 | 2,097 | 2,233 | 1.67% | +136 |
| IRON MTN INC DEL(IRM) | 24,295 | 22,895 | -1,400 | 1,700 | 1,836 | 1.37% | +136 |
| FISERV INC(FISV) | 4,641 | 4,673 | +32 | 617 | 747 | 0.56% | +130 |
| BROADCOM INC(AVGO) | 609 | 609 | 0 | 680 | 807 | 0.60% | +127 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 60,107 | 59,622 | -485 | 3,236 | 3,362 | 2.52% | +126 |
| ANTERO MIDSTREAM CORP(AM) | 97,621 | 95,556 | -2,065 | 1,223 | 1,344 | 1.01% | +120 |
| APPLIED MATLS INC | 2,175 | 2,264 | +89 | 353 | 467 | 0.35% | +114 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 396 | 504 | 0.38% | +108 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 31,577 | 30,075 | -1,502 | 2,768 | 2,875 | 2.15% | +107 |
| VISA INC(V) | 7,416 | 7,277 | -139 | 1,931 | 2,031 | 1.52% | +100 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 17,443 | 17,443 | 0 | 899 | 998 | 0.75% | +99 |
| EXXON MOBIL CORP | 5,418 | 5,465 | +47 | 542 | 635 | 0.48% | +94 |
| COSTCO WHSL CORP NEW(COST) | 1,681 | 1,641 | -40 | 1,110 | 1,202 | 0.90% | +93 |
| FORTINET INC(FTNT) | 9,375 | 9,375 | 0 | 549 | 640 | 0.48% | +92 |
| ASML HOLDING N V N Y REGISTRY SHS | 424 | 424 | 0 | 321 | 411 | 0.31% | +91 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,917 | 8,971 | +54 | 516 | 604 | 0.45% | +88 |
| SPDR SER TR ST STR SP500DIV | 22,095 | 23,419 | +1,324 | 866 | 953 | 0.71% | +87 |
| PACER FDS TR US SM CAP CA ETF | 9,224 | 10,711 | +1,487 | 443 | 527 | 0.39% | +84 |
| STRYKER CORPORATION(SYK) | 1,265 | 1,280 | +15 | 379 | 458 | 0.34% | +79 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,210 | 1,210 | 0 | 309 | 388 | 0.29% | +79 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 53,703 | 54,007 | +304 | 1,205 | 1,281 | 0.96% | +76 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 331 | 405 | 0.30% | +75 |
| VANGUARD INDEX FDS | 1,468 | 1,793 | +325 | 219 | 292 | 0.22% | +73 |
| ALPHABET INC(GOOG) | 9,883 | 9,623 | -260 | 1,393 | 1,465 | 1.10% | +72 |
| MERCK & CO INC(MRK) | 3,050 | 3,050 | 0 | 333 | 403 | 0.30% | +70 |
| EDWARDS LIFESCIENCES CORP | 6,035 | 5,535 | -500 | 460 | 529 | 0.40% | +69 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 264 | 332 | 0.25% | +68 |
| DISNEY WALT CO(DIS) | 2,364 | 2,289 | -75 | 213 | 280 | 0.21% | +67 |
| PRUDENTIAL FINL INC(PFH) | 4,786 | 4,786 | 0 | 496 | 562 | 0.42% | +66 |
| COLGATE PALMOLIVE CO(CL) | 6,198 | 6,208 | +10 | 494 | 559 | 0.42% | +65 |
| PHILLIPS 66(PSX) | 1,600 | 1,700 | +100 | 213 | 278 | 0.21% | +65 |
| GOLDMAN SACHS BDC INC(GSBD) | 97,882 | 100,007 | +2,125 | 1,434 | 1,498 | 1.12% | +64 |
| ALTRIA GROUP INC(MO) | 26,594 | 26,059 | -535 | 1,073 | 1,137 | 0.85% | +64 |
| PROCTER AND GAMBLE CO(PG) | 4,997 | 4,897 | -100 | 732 | 795 | 0.59% | +62 |
| AMGEN INC(AMGN) | 842 | 1,063 | +221 | 243 | 302 | 0.23% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,316 | 1,301 | -15 | 626 | 681 | 0.51% | +55 |
| CATERPILLAR INC(CAT) | 774 | 774 | 0 | 229 | 284 | 0.21% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,320 | 0 | 247 | 301 | 0.22% | +53 |
| AUTOMATIC DATA PROCESSING IN | 2,961 | 2,961 | 0 | 690 | 739 | 0.55% | +50 |
| ONEOK INC NEW(OKE) | 5,923 | 5,790 | -133 | 416 | 464 | 0.35% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,527 | 32,684 | -843 | 1,843 | 1,891 | 1.41% | +48 |
| VANGUARD WORLD FD | 1,662 | 1,662 | 0 | 431 | 476 | 0.36% | +45 |
| COCA COLA CO(KO) | 6,957 | 7,332 | +375 | 410 | 449 | 0.34% | +39 |
| INTUIT(INTU) | 2,449 | 2,409 | -40 | 1,531 | 1,566 | 1.17% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 1,307 | 1,307 | 0 | 295 | 330 | 0.25% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,719 | 1,594 | -125 | 733 | 768 | 0.57% | +34 |
| BANK AMERICA CORP | 8,081 | 8,080 | -1 | 272 | 306 | 0.23% | +34 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 8,636 | 9,090 | +454 | 282 | 317 | 0.24% | +34 |
| FEDEX CORP(FDX) | 895 | 895 | 0 | 226 | 259 | 0.19% | +33 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,025 | 20,275 | +1,250 | 281 | 312 | 0.23% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 11,028 | 10,293 | -735 | 380 | 410 | 0.31% | +30 |
| RTX CORPORATION(RTX) | 4,717 | 4,347 | -370 | 397 | 424 | 0.32% | +27 |
| TARGET CORP(TGT) | 1,947 | 1,717 | -230 | 277 | 304 | 0.23% | +27 |
| GLOBAL PARTNERS LP(GLP) | 56,785 | 54,735 | -2,050 | 2,403 | 2,429 | 1.82% | +27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,258 | 3,258 | 0 | 310 | 333 | 0.25% | +23 |
| DIGITAL RLTY TR INC(DLR) | 4,332 | 4,207 | -125 | 583 | 606 | 0.45% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 1,669 | 1,594 | -75 | 644 | 666 | 0.50% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 3,332 | 3,332 | 0 | 463 | 485 | 0.36% | +22 |
| ARES CAPITAL CORP(ARCC) | 67,911 | 66,361 | -1,550 | 1,360 | 1,382 | 1.03% | +21 |
| ISHARES TR | 900 | 4,500 | +3,600 | 258 | 279 | 0.21% | +21 |
| VICI PPTYS INC(VICI) | 9,223 | 10,501 | +1,278 | 294 | 313 | 0.23% | +19 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 219 | 236 | 0.18% | +16 |
| FIRST TR EXCH TRADED FD III | 30,833 | 30,873 | +40 | 520 | 535 | 0.40% | +15 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,190 | 5,190 | 0 | 250 | 263 | 0.20% | +13 |
| CISCO SYS INC(CSCO) | 7,367 | 7,693 | +326 | 372 | 384 | 0.29% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,971 | 4,971 | 0 | 238 | 249 | 0.19% | +11 |
| ABBOTT LABS | 3,066 | 3,066 | 0 | 337 | 348 | 0.26% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,735 | 6,735 | 0 | 239 | 249 | 0.19% | +11 |
| INVESCO QQQ TR | 811 | 771 | -40 | 332 | 342 | 0.26% | +10 |
| RITHM CAPITAL CORP(RITM) | 18,885 | 18,885 | 0 | 202 | 211 | 0.16% | +9 |
| GABELLI EQUITY TR INC(GAB) | 18,035 | 18,035 | 0 | 92 | 100 | 0.07% | +8 |