Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,133 | 30,437 | -1,696 | 5,510 | 6,411 | 5.00% | +900 |
| VANGUARD INDEX FDS | 68,743 | 69,646 | +903 | 17,866 | 18,631 | 14.54% | +765 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,993 | +15,993 | 0 | 567 | 0.44% | +567 |
| NEOS ETF TRUST NEOS S&P 500 HI | 24,730 | 34,805 | +10,075 | 1,245 | 1,745 | 1.36% | +500 |
| VIKING HOLDINGS LTD(VIK) | 0 | 8,525 | +8,525 | 0 | 289 | 0.23% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,982 | +7,982 | 0 | 287 | 0.22% | +287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,364 | +6,364 | 0 | 264 | 0.21% | +264 |
| NVIDIA CORPORATION(NVDA) | 455 | 4,995 | +4,540 | 411 | 617 | 0.48% | +206 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 206 | 0.16% | +206 |
| ISHARES TR | 0 | 560 | +560 | 0 | 204 | 0.16% | +204 |
| SPDR SER TR ST STR PR SP1500 | 92,099 | 92,101 | +2 | 5,908 | 6,111 | 4.77% | +203 |
| DOMINOS PIZZA INC(DPZ) | 0 | 390 | +390 | 0 | 201 | 0.16% | +201 |
| IRON MTN INC DEL(IRM) | 22,895 | 22,495 | -400 | 1,836 | 2,016 | 1.57% | +180 |
| BROADCOM INC(AVGO) | 609 | 594 | -15 | 807 | 954 | 0.74% | +147 |
| GOLDMAN SACHS BDC INC(GSBD) | 100,007 | 106,482 | +6,475 | 1,498 | 1,600 | 1.25% | +102 |
| ENERGY TRANSFER L P(ET) | 89,786 | 92,836 | +3,050 | 1,412 | 1,506 | 1.18% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,210 | 1,222 | +12 | 388 | 468 | 0.37% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 1,079 | 1,110 | +31 | 307 | 376 | 0.29% | +70 |
| ALTRIA GROUP INC(MO) | 26,059 | 26,459 | +400 | 1,137 | 1,205 | 0.94% | +69 |
| APPLIED MATLS INC | 2,264 | 2,264 | 0 | 467 | 534 | 0.42% | +67 |
| NEWMONT CORP(NEM) | 10,784 | 10,684 | -100 | 386 | 447 | 0.35% | +61 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,268 | 1,324 | +56 | 285 | 345 | 0.27% | +60 |
| EXTRA SPACE STORAGE INC(EXR) | 8,501 | 8,426 | -75 | 1,250 | 1,309 | 1.02% | +60 |
| PEMBINA PIPELINE CORP(PBA) | 65,804 | 64,268 | -1,536 | 2,326 | 2,383 | 1.86% | +58 |
| PFIZER INC(PFE) | 29,073 | 30,777 | +1,704 | 807 | 861 | 0.67% | +54 |
| CONSTELLATION BRANDS INC(STZ) | 789 | 1,041 | +252 | 214 | 268 | 0.21% | +53 |
| AMAZON COM INC(AMZN) | 14,386 | 13,669 | -717 | 2,595 | 2,642 | 2.06% | +47 |
| OMEGA HEALTHCARE INVS INC(OHI) | 47,202 | 44,952 | -2,250 | 1,495 | 1,540 | 1.20% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,301 | 1,321 | +20 | 681 | 719 | 0.56% | +38 |
| ANTERO MIDSTREAM CORP(AM) | 95,556 | 93,606 | -1,950 | 1,344 | 1,380 | 1.08% | +36 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,275 | 22,075 | +1,800 | 312 | 339 | 0.26% | +27 |
| VANGUARD INDEX FDS | 2,497 | 2,899 | +402 | 216 | 243 | 0.19% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 424 | 427 | +3 | 411 | 437 | 0.34% | +25 |
| DIGITAL RLTY TR INC(DLR) | 4,207 | 4,137 | -70 | 606 | 629 | 0.49% | +23 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,971 | 9,171 | +200 | 604 | 626 | 0.49% | +22 |
| ARBOR REALTY TRUST INC | 235,595 | 219,097 | -16,498 | 3,122 | 3,144 | 2.45% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,570 | 6,820 | +250 | 276 | 296 | 0.23% | +20 |
| VANGUARD INDEX FDS | 787 | 777 | -10 | 271 | 291 | 0.23% | +20 |
| ISHARES TR FUTU AI TECH ETF | 29,455 | 31,077 | +1,622 | 1,012 | 1,031 | 0.81% | +20 |
| INTUIT(INTU) | 2,409 | 2,412 | +3 | 1,566 | 1,585 | 1.24% | +19 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 54,007 | 54,288 | +281 | 1,281 | 1,298 | 1.01% | +17 |
| RTX CORPORATION(RTX) | 4,347 | 4,347 | 0 | 424 | 436 | 0.34% | +12 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,258 | 3,608 | +350 | 333 | 345 | 0.27% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,342 | 8,342 | 0 | 233 | 241 | 0.19% | +8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,003 | 9,953 | -50 | 295 | 303 | 0.24% | +8 |
| CORNING INC(GLW) | 9,160 | 7,947 | -1,213 | 302 | 309 | 0.24% | +7 |
| GABELLI UTIL TR(GUT) | 17,716 | 17,716 | 0 | 98 | 105 | 0.08% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,735 | 6,735 | 0 | 249 | 255 | 0.20% | +6 |
| TOAST INC(TOST) | 9,877 | 9,759 | -118 | 246 | 251 | 0.20% | +5 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 282 | 287 | 0.22% | +5 |
| GLOBAL PARTNERS LP(GLP) | 54,735 | 53,335 | -1,400 | 2,429 | 2,434 | 1.90% | +5 |
| CROWN CASTLE INC(CCI) | 5,727 | 6,237 | +510 | 606 | 609 | 0.48% | +3 |
| AMPLIFY ETF TR | 5,100 | 5,100 | 0 | 327 | 330 | 0.26% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 8,531 | 8,401 | -130 | 201 | 204 | 0.16% | +3 |
| GLOBAL MED REIT INC(XRN) | 53,073 | 51,327 | -1,746 | 464 | 466 | 0.36% | +2 |
| ARES CAPITAL CORP(ARCC) | 66,361 | 66,361 | 0 | 1,382 | 1,383 | 1.08% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 935 | 910 | -25 | 462 | 463 | 0.36% | +1 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 17,443 | 17,443 | 0 | 998 | 999 | 0.78% | +1 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,090 | 9,029 | -61 | 317 | 317 | 0.25% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,689 | 1,689 | 0 | 232 | 231 | 0.18% | -1 |
| PRUDENTIAL FINL INC(PFH) | 4,786 | 4,786 | 0 | 562 | 561 | 0.44% | -1 |
| TE CONNECTIVITY LTD(TEL) | 1,689 | 1,619 | -70 | 245 | 244 | 0.19% | -2 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 504 | 502 | 0.39% | -2 |
| VANGUARD INDEX FDS | 1,793 | 1,806 | +13 | 292 | 290 | 0.23% | -2 |
| ENBRIDGE INC(ENB) | 7,393 | 7,443 | +50 | 267 | 265 | 0.21% | -3 |
| XCEL ENERGY INC(XEL) | 8,580 | 8,580 | 0 | 461 | 458 | 0.36% | -3 |
| RITHM CAPITAL CORP(RITM) | 18,885 | 18,885 | 0 | 211 | 206 | 0.16% | -5 |
| FIRST TR EXCH TRADED FD III | 30,873 | 30,523 | -350 | 535 | 530 | 0.41% | -5 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 271 | 266 | 0.21% | -5 |
| GABELLI EQUITY TR INC(GAB) | 18,035 | 18,035 | 0 | 100 | 94 | 0.07% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 3,405 | 3,205 | -200 | 329 | 321 | 0.25% | -8 |
| VANGUARD TAX-MANAGED FDS | 4,971 | 4,848 | -123 | 249 | 240 | 0.19% | -10 |
| VICI PPTYS INC(VICI) | 10,501 | 10,576 | +75 | 313 | 303 | 0.24% | -10 |
| DEVON ENERGY CORP NEW(DVN) | 4,424 | 4,424 | 0 | 222 | 210 | 0.16% | -12 |
| ONEOK INC NEW(OKE) | 5,790 | 5,524 | -266 | 464 | 450 | 0.35% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,307 | 1,307 | 0 | 330 | 316 | 0.25% | -14 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,190 | 5,190 | 0 | 263 | 247 | 0.19% | -17 |
| SPDR SER TR ST STR SP500DIV | 23,419 | 23,121 | -298 | 953 | 930 | 0.73% | -23 |
| CHEVRON CORP NEW(CVX) | 14,030 | 13,992 | -38 | 2,213 | 2,189 | 1.71% | -24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 59,622 | 59,152 | -470 | 3,362 | 3,337 | 2.60% | -25 |
| ZOETIS INC(ZTS) | 2,128 | 1,923 | -205 | 360 | 333 | 0.26% | -27 |
| STARWOOD PPTY TR INC(STWD) | 10,918 | 10,268 | -650 | 222 | 194 | 0.15% | -27 |
| GLOBAL X FDS US INFR DEV ETF | 10,293 | 10,293 | 0 | 410 | 381 | 0.30% | -29 |
| SPDR SER TR ST STR SP DIV | 2,469 | 2,319 | -150 | 324 | 295 | 0.23% | -29 |
| AUTOMATIC DATA PROCESSING IN | 2,961 | 2,961 | 0 | 739 | 707 | 0.55% | -33 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 332 | 297 | 0.23% | -34 |
| QUANTA SVCS INC | 2,669 | 2,593 | -76 | 693 | 659 | 0.51% | -35 |
| VANGUARD INTL EQUITY INDEX F | 8,257 | 7,557 | -700 | 484 | 443 | 0.35% | -41 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,636 | 2,697 | +61 | 412 | 369 | 0.29% | -43 |
| VANGUARD BD INDEX FDS | 11,938 | 11,429 | -509 | 867 | 823 | 0.64% | -44 |
| EDWARDS LIFESCIENCES CORP | 5,535 | 5,250 | -285 | 529 | 485 | 0.38% | -44 |
| ALPHABET INC(GOOG) | 9,623 | 7,703 | -1,920 | 1,465 | 1,413 | 1.10% | -52 |
| PACER FDS TR US SM CAP CA ETF | 10,711 | 10,884 | +173 | 527 | 474 | 0.37% | -52 |
| ABBVIE INC(ABBV) | 7,026 | 7,142 | +116 | 1,279 | 1,225 | 0.96% | -54 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 405 | 351 | 0.27% | -55 |
| ADOBE INC(ADBE) | 514 | 368 | -146 | 259 | 204 | 0.16% | -55 |
| VANGUARD STAR FDS | 36,467 | 35,452 | -1,015 | 2,199 | 2,138 | 1.67% | -61 |
| EXXON MOBIL CORP | 5,465 | 4,985 | -480 | 635 | 574 | 0.45% | -61 |
| ALPHABET INC(GOOG) | 9,235 | 7,315 | -1,920 | 1,394 | 1,332 | 1.04% | -61 |
| BANK AMERICA CORP | 8,080 | 6,080 | -2,000 | 306 | 242 | 0.19% | -65 |