Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 37,458 | 40,989 | +3,531 | 2,207 | 2,545 | 1.96% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,698 | +8,698 | 0 | 330 | 0.25% | +330 |
| CHEVRON CORP NEW(CVX) | 14,353 | 14,201 | -152 | 2,079 | 2,376 | 1.83% | +297 |
| GLOBAL PARTNERS LP(GLP) | 49,185 | 48,015 | -1,170 | 2,290 | 2,563 | 1.97% | +273 |
| ANTERO MIDSTREAM CORP(AM) | 91,805 | 91,305 | -500 | 1,385 | 1,643 | 1.26% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,517 | +1,517 | 0 | 233 | 0.18% | +233 |
| MCDONALDS CORP(MCD) | 0 | 676 | +676 | 0 | 211 | 0.16% | +211 |
| STRYKER CORPORATION(SYK) | 0 | 553 | +553 | 0 | 206 | 0.16% | +206 |
| ALTRIA GROUP INC(MO) | 25,934 | 25,934 | 0 | 1,356 | 1,557 | 1.20% | +200 |
| ABBVIE INC(ABBV) | 6,994 | 6,859 | -135 | 1,243 | 1,437 | 1.11% | +194 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 26,080 | 25,475 | -605 | 1,342 | 1,479 | 1.14% | +138 |
| PEMBINA PIPELINE CORP(PBA) | 63,238 | 61,538 | -1,700 | 2,337 | 2,463 | 1.89% | +127 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,663 | 5,643 | +1,980 | 272 | 397 | 0.31% | +125 |
| VISA INC(V) | 6,794 | 6,479 | -315 | 2,147 | 2,271 | 1.75% | +123 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 30,925 | 32,500 | +1,575 | 830 | 950 | 0.73% | +121 |
| AMERICAN ELEC PWR CO INC | 4,633 | 4,871 | +238 | 427 | 532 | 0.41% | +105 |
| ISHARES TR | 1,271 | 1,876 | +605 | 281 | 374 | 0.29% | +93 |
| VANGUARD BD INDEX FDS | 16,207 | 17,137 | +930 | 1,165 | 1,259 | 0.97% | +93 |
| FIRST TR EXCHANGE-TRADED FD | 3,807 | 4,678 | +871 | 334 | 419 | 0.32% | +85 |
| ABBOTT LABS | 3,345 | 3,464 | +119 | 378 | 460 | 0.35% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 2,067 | 1,904 | -163 | 937 | 1,014 | 0.78% | +77 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 47,824 | 47,776 | -48 | 1,144 | 1,219 | 0.94% | +75 |
| SPDR SER TR ST STR SP500DIV | 23,491 | 24,611 | +1,120 | 1,016 | 1,089 | 0.84% | +74 |
| FS KKR CAP CORP(FSK) | 63,073 | 68,823 | +5,750 | 1,370 | 1,442 | 1.11% | +72 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 26,300 | 30,850 | +4,550 | 307 | 377 | 0.29% | +70 |
| PROCTER AND GAMBLE CO(PG) | 3,037 | 3,358 | +321 | 509 | 572 | 0.44% | +63 |
| FISERV INC(FISV) | 3,433 | 3,454 | +21 | 705 | 763 | 0.59% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,010 | 3,010 | 0 | 324 | 367 | 0.28% | +43 |
| JOHNSON & JOHNSON(JNJ) | 2,717 | 2,617 | -100 | 393 | 434 | 0.33% | +41 |
| COCA COLA CO(KO) | 3,740 | 3,796 | +56 | 233 | 272 | 0.21% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,714 | 5,714 | 0 | 323 | 348 | 0.27% | +25 |
| VANGUARD INTL EQUITY INDEX F | 7,697 | 7,697 | 0 | 442 | 467 | 0.36% | +25 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,509 | 10,638 | +129 | 375 | 399 | 0.31% | +24 |
| GLOBAL MED REIT INC(XRN) | 44,885 | 42,190 | -2,695 | 347 | 369 | 0.28% | +23 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 264 | 282 | 0.22% | +18 |
| MASTERCARD INCORPORATED(MA) | 823 | 823 | 0 | 433 | 451 | 0.35% | +18 |
| FORTINET INC(FTNT) | 9,075 | 9,075 | 0 | 857 | 874 | 0.67% | +16 |
| COLGATE PALMOLIVE CO(CL) | 4,920 | 4,930 | +10 | 447 | 462 | 0.36% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,848 | 4,848 | 0 | 232 | 246 | 0.19% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,220 | 1,220 | 0 | 417 | 430 | 0.33% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,108 | 5,448 | -660 | 1,343 | 1,355 | 1.04% | +12 |
| RITHM CAPITAL CORP(RITM) | 16,885 | 16,785 | -100 | 183 | 192 | 0.15% | +9 |
| STARWOOD PPTY TR INC(STWD) | 10,268 | 10,268 | 0 | 195 | 203 | 0.16% | +8 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 306 | 312 | 0.24% | +6 |
| GABELLI UTIL TR(GUT) | 17,888 | 17,888 | 0 | 90 | 96 | 0.07% | +6 |
| VANGUARD INDEX FDS | 2,813 | 2,813 | 0 | 251 | 255 | 0.20% | +4 |
| ONEOK INC NEW(OKE) | 5,092 | 5,192 | +100 | 511 | 515 | 0.40% | +4 |
| ENBRIDGE INC(ENB) | 8,093 | 7,818 | -275 | 343 | 346 | 0.27% | +3 |
| GABELLI EQUITY TR INC(GAB) | 11,749 | 11,749 | 0 | 63 | 65 | 0.05% | +2 |
| SPDR SER TR ST STR SP DIV | 2,143 | 2,093 | -50 | 283 | 284 | 0.22% | +1 |
| CROWN CASTLE INC(CCI) | 7,202 | 6,253 | -949 | 654 | 652 | 0.50% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,689 | 1,434 | -255 | 252 | 247 | 0.19% | -4 |
| EDWARDS LIFESCIENCES CORP | 2,965 | 2,965 | 0 | 219 | 215 | 0.17% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,968 | 4,968 | 0 | 213 | 208 | 0.16% | -5 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 58,853 | 59,195 | +342 | 3,734 | 3,729 | 2.87% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,833 | 9,833 | 0 | 251 | 245 | 0.19% | -6 |
| ARES CAPITAL CORP(ARCC) | 65,011 | 63,961 | -1,050 | 1,423 | 1,417 | 1.09% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,342 | 8,342 | 0 | 254 | 248 | 0.19% | -7 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,458 | 9,233 | -225 | 304 | 298 | 0.23% | -7 |
| XCEL ENERGY INC(XEL) | 8,480 | 7,980 | -500 | 573 | 565 | 0.43% | -8 |
| ZOETIS INC(ZTS) | 1,748 | 1,680 | -68 | 285 | 277 | 0.21% | -8 |
| EXXON MOBIL CORP | 4,860 | 4,326 | -534 | 523 | 514 | 0.40% | -8 |
| VICI PPTYS INC(VICI) | 10,251 | 8,800 | -1,451 | 299 | 287 | 0.22% | -12 |
| AMPLIFY ETF TR | 4,850 | 4,850 | 0 | 361 | 348 | 0.27% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 1,032 | 1,057 | +25 | 591 | 577 | 0.44% | -14 |
| CORNING INC(GLW) | 7,922 | 7,922 | 0 | 376 | 363 | 0.28% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,616 | 5,340 | -276 | 228 | 212 | 0.16% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 2,054 | 2,096 | +42 | 374 | 358 | 0.28% | -16 |
| CISCO SYS INC(CSCO) | 5,293 | 4,804 | -489 | 313 | 296 | 0.23% | -17 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,700 | 21,075 | -625 | 328 | 309 | 0.24% | -19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,925 | 5,075 | -850 | 448 | 428 | 0.33% | -20 |
| OMEGA HEALTHCARE INVS INC(OHI) | 43,252 | 42,452 | -800 | 1,637 | 1,617 | 1.24% | -21 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 360 | 338 | 0.26% | -22 |
| INTUIT(INTU) | 2,395 | 2,413 | +18 | 1,505 | 1,482 | 1.14% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,413 | 14,821 | -592 | 577 | 551 | 0.42% | -26 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,697 | 2,697 | 0 | 433 | 404 | 0.31% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 552 | 533 | -19 | 268 | 238 | 0.18% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,593 | 6,143 | -450 | 303 | 272 | 0.21% | -30 |
| JPMORGAN CHASE & CO.(JPM) | 5,751 | 5,493 | -258 | 1,379 | 1,347 | 1.04% | -31 |
| FIRST TR EXCH TRADED FD III | 30,353 | 28,753 | -1,600 | 537 | 506 | 0.39% | -31 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 355 | 321 | 0.25% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 1,295 | 1,295 | 0 | 759 | 724 | 0.56% | -35 |
| TOAST INC(TOST) | 10,531 | 10,521 | -10 | 384 | 349 | 0.27% | -35 |
| VIKING HOLDINGS LTD(VIK) | 8,225 | 8,225 | 0 | 362 | 327 | 0.25% | -35 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 324 | 288 | 0.22% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 895 | 796 | -99 | 453 | 417 | 0.32% | -36 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,190 | 5,190 | 0 | 328 | 292 | 0.22% | -36 |
| GLOBAL X FDS US INFR DEV ETF | 8,189 | 7,779 | -410 | 331 | 294 | 0.23% | -37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,159 | 30,712 | -447 | 1,793 | 1,755 | 1.35% | -38 |
| HONEYWELL INTL INC(HON) | 1,748 | 1,656 | -92 | 395 | 351 | 0.27% | -44 |
| ELI LILLY & CO(LLY) | 558 | 466 | -92 | 431 | 385 | 0.30% | -46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,077 | 5,856 | -1,221 | 248 | 201 | 0.15% | -47 |
| COSTCO WHSL CORP NEW(COST) | 1,237 | 1,148 | -89 | 1,133 | 1,086 | 0.83% | -48 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 288 | 235 | 0.18% | -54 |
| ASML HOLDING N V N Y REGISTRY SHS | 393 | 330 | -63 | 272 | 219 | 0.17% | -54 |
| APPLIED MATLS INC | 2,264 | 2,164 | -100 | 368 | 314 | 0.24% | -54 |
| AGILENT TECHNOLOGIES INC(A) | 3,180 | 3,180 | 0 | 427 | 372 | 0.29% | -55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,870 | 5,587 | -1,283 | 273 | 217 | 0.17% | -56 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 508 | 451 | 0.35% | -57 |
| EXTRA SPACE STORAGE INC(EXR) | 8,044 | 7,697 | -347 | 1,203 | 1,143 | 0.88% | -60 |