Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 70,855 | 71,950 | +1,095 | $19.47M | $21.87M | 15.27% | +$2.39M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 92,795 | 94,512 | +1,717 | $6.31M | $7.08M | 4.94% | +$767.0K |
| Apple Inc.(AAPL) | 29,761 | 29,524 | -237 | $6.61M | $6.06M | 4.23% | -$553.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 59,195 | 58,994 | -201 | $3.73M | $4.46M | 3.11% | +$729.5K |
| Vanguard Star FdsVG TL INTL STK F | 40,989 | 45,134 | +4,145 | $2.55M | $3.12M | 2.18% | +$572.9K |
| Microsoft Corporation(MSFT) | 5,317 | 6,145 | +828 | $2.00M | $3.06M | 2.13% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 13,882 | 13,771 | -111 | $2.64M | $3.02M | 2.11% | +$380.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 23,494 | 23,327 | -167 | $2.40M | $2.84M | 1.98% | +$435.7K |
| Global Partners LPCOM UNITS(GLP) | 48,015 | 47,365 | -650 | $2.56M | $2.50M | 1.74% | -$65.5K |
| Visa Inc.CL A(V) | 6,479 | 6,550 | +71 | $2.27M | $2.33M | 1.62% | +$54.9K |
| Pembina Pipeline Corporation(PBA) | 61,538 | 60,623 | -915 | $2.46M | $2.27M | 1.59% | -$189.4K |
| Simon Property Group, Inc.(SPG) | 13,746 | 13,666 | -80 | $2.28M | $2.20M | 1.53% | -$86.0K |
| Iron Mountain Incorporated(IRM) | 21,080 | 20,913 | -167 | $1.81M | $2.15M | 1.50% | +$331.3K |
| Chevron Corporation(CVX) | 14,201 | 14,753 | +552 | $2.38M | $2.11M | 1.47% | -$263.2K |
| Broadcom Inc.(AVGO) | 6,812 | 7,414 | +602 | $1.14M | $2.04M | 1.43% | +$903.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 37,040 | 37,045 | +5 | $1.77M | $1.86M | 1.30% | +$90.3K |
| NVIDIA Corporation(NVDA) | 4,559 | 11,761 | +7,202 | $494.1K | $1.86M | 1.30% | +$1.36M |
| Intuit Inc.(INTU) | 2,413 | 2,357 | -56 | $1.48M | $1.86M | 1.30% | +$375.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,712 | 31,003 | +291 | $1.75M | $1.76M | 1.23% | +$7.6K |
| Antero Midstream Corporation(AM) | 91,305 | 90,752 | -553 | $1.64M | $1.72M | 1.20% | +$76.3K |
| JPMorgan Chase & Co.(JPM) | 5,493 | 5,787 | +294 | $1.35M | $1.68M | 1.17% | +$330.3K |
| International Business Machines Corporation(IBM) | 5,448 | 5,544 | +96 | $1.35M | $1.63M | 1.14% | +$279.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 88,950 | 89,615 | +665 | $1.65M | $1.62M | 1.13% | -$28.9K |
| Altria Group, Inc.(MO) | 25,934 | 27,205 | +1,271 | $1.56M | $1.60M | 1.11% | +$38.5K |
| Omega Healthcare Investors, Inc.(OHI) | 42,452 | 42,127 | -325 | $1.62M | $1.54M | 1.08% | -$72.6K |
| FS KKR Capital Corp.(FSK) | 68,823 | 69,973 | +1,150 | $1.44M | $1.45M | 1.01% | +$10.1K |
| Ares Capital Corporation(ARCC) | 63,961 | 63,961 | 0 | $1.42M | $1.40M | 0.98% | -$12.8K |
| Alphabet Inc.CL C(GOOG) | 7,417 | 7,646 | +229 | $1.16M | $1.36M | 0.95% | +$197.6K |
| Sunoco LPCOM UT REP LP(SUN) | 25,475 | 24,875 | -600 | $1.48M | $1.33M | 0.93% | -$146.0K |
| Vanguard Bd Index FdsTotal Bond Market | 17,137 | 17,835 | +698 | $1.26M | $1.31M | 0.92% | +$54.5K |
| AbbVie Inc.(ABBV) | 6,859 | 6,884 | +25 | $1.44M | $1.28M | 0.89% | -$159.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 47,776 | 48,450 | +674 | $1.22M | $1.20M | 0.83% | -$24.0K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 28,652 | 28,902 | +250 | $901.1K | $1.18M | 0.83% | +$283.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,663 | 3,817 | +154 | $1.14M | $1.14M | 0.80% | -$2.1K |
| Extra Space Storage Inc.(EXR) | 7,697 | 7,697 | 0 | $1.14M | $1.13M | 0.79% | -$8.1K |
| Costco Wholesale Corporation(COST) | 1,148 | 1,140 | -8 | $1.09M | $1.13M | 0.79% | +$42.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 24,611 | 25,953 | +1,342 | $1.09M | $1.10M | 0.77% | +$12.2K |
| Alphabet Inc.CL A(GOOG) | 6,230 | 6,230 | 0 | $963.4K | $1.10M | 0.77% | +$134.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,530 | 17,175 | -355 | $961.7K | $1.02M | 0.71% | +$56.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,643 | 17,196 | +11,553 | $397.3K | $995.0K | 0.69% | +$597.7K |
| Quanta Svcs Inc | 2,517 | 2,583 | +66 | $639.8K | $976.6K | 0.68% | +$336.8K |
| Fortinet, Inc.(FTNT) | 9,075 | 9,075 | 0 | $873.6K | $959.4K | 0.67% | +$85.8K |
| Salesforce, Inc.(CRM) | 3,303 | 3,493 | +190 | $886.4K | $952.5K | 0.67% | +$66.1K |
| Berkshire Hathaway Inc DelCL B | 1,904 | 1,943 | +39 | $1.01M | $943.9K | 0.66% | -$70.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 32,500 | 32,500 | 0 | $950.3K | $873.0K | 0.61% | -$77.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,057 | 1,170 | +113 | $577.4K | $828.1K | 0.58% | +$250.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,295 | 1,295 | 0 | $724.4K | $800.1K | 0.56% | +$75.7K |
| Digital Realty Trust, Inc.(DLR) | 4,465 | 4,500 | +35 | $639.8K | $784.5K | 0.55% | +$144.7K |
| Pfizer Inc.(PFE) | 29,871 | 29,761 | -110 | $756.9K | $721.4K | 0.50% | -$35.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,075 | 4,650 | -425 | $428.3K | $633.9K | 0.44% | +$205.6K |
| Arbor Realty Trust Inc | 210,488 | 59,021 | -151,467 | $2.47M | $631.5K | 0.44% | -$1.84M |
| Automatic Data Processing In | 2,035 | 2,035 | 0 | $621.8K | $627.6K | 0.44% | +$5.8K |
| Johnson & Johnson(JNJ) | 2,617 | 4,085 | +1,468 | $434.1K | $624.1K | 0.44% | +$190.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,220 | 1,220 | 0 | $430.1K | $621.4K | 0.43% | +$191.2K |
| Fiserv, Inc.(FISV) | 3,454 | 3,454 | 0 | $762.7K | $595.5K | 0.42% | -$167.2K |
| The Procter & Gamble Company(PG) | 3,358 | 3,725 | +367 | $572.3K | $593.5K | 0.41% | +$21.2K |
| Crown Castle Inc.(CCI) | 6,253 | 5,753 | -500 | $651.8K | $591.0K | 0.41% | -$60.7K |
| Ishares TrIBONDS 25 TRM TS | 0 | 23,546 | +23,546 | $0 | $550.0K | 0.38% | +$550.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,821 | 13,983 | -838 | $551.3K | $544.6K | 0.38% | -$6.7K |
| RTX Corporation(RTX) | 3,676 | 3,676 | 0 | $486.9K | $536.8K | 0.37% | +$49.8K |
| Xcel Energy Inc.(XEL) | 7,980 | 7,880 | -100 | $564.9K | $536.6K | 0.37% | -$28.3K |
| American Elec Pwr Co Inc | 4,871 | 5,092 | +221 | $532.3K | $528.3K | 0.37% | -$3.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,697 | 7,651 | -46 | $466.9K | $514.3K | 0.36% | +$47.4K |
| Toast, Inc.CL A(TOST) | 10,521 | 11,521 | +1,000 | $349.0K | $510.3K | 0.36% | +$161.3K |
| Abbott Labs | 3,464 | 3,687 | +223 | $459.5K | $501.5K | 0.35% | +$42.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,851 | 6,057 | -2,794 | $603.7K | $493.0K | 0.34% | -$110.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,678 | 5,367 | +689 | $419.3K | $487.8K | 0.34% | +$68.5K |
| Exxon Mobil Corp | 4,326 | 4,419 | +93 | $514.5K | $476.4K | 0.33% | -$38.1K |
| ONEOK, Inc.(OKE) | 5,192 | 5,692 | +500 | $515.1K | $464.6K | 0.32% | -$50.5K |
| Mastercard IncorporatedCL A(MA) | 823 | 823 | 0 | $451.1K | $462.5K | 0.32% | +$11.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,194 | 4,269 | +75 | $468.4K | $458.7K | 0.32% | -$9.7K |
| Colgate-Palmolive Company(CL) | 4,930 | 4,930 | 0 | $462.0K | $448.1K | 0.31% | -$13.8K |
| Viking Holdings Ltd(VIK) | 8,225 | 8,225 | 0 | $326.9K | $438.3K | 0.31% | +$111.4K |
| Keysight Technologies, Inc.(KEYS) | 2,697 | 2,667 | -30 | $403.9K | $437.0K | 0.31% | +$33.1K |
| Palo Alto Networks, Inc.(PANW) | 2,096 | 2,106 | +10 | $357.7K | $431.0K | 0.30% | +$73.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 28,753 | 24,148 | -4,605 | $505.8K | $429.8K | 0.30% | -$75.9K |
| ServiceNow, Inc.(NOW) | 451 | 414 | -37 | $359.1K | $425.6K | 0.30% | +$66.6K |
| Corning Incorporated(GLW) | 7,922 | 8,022 | +100 | $362.7K | $421.9K | 0.29% | +$59.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,850 | 4,850 | 0 | $348.2K | $418.9K | 0.29% | +$70.7K |
| Knife River Corporation(KNF) | 5,000 | 5,000 | 0 | $451.1K | $408.2K | 0.29% | -$42.9K |
| The Coca-Cola Company(KO) | 3,796 | 5,661 | +1,865 | $271.9K | $400.5K | 0.28% | +$128.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,638 | 10,638 | 0 | $398.8K | $399.0K | 0.28% | +$212 |
| Applied Matls Inc | 2,164 | 2,144 | -20 | $314.0K | $392.5K | 0.27% | +$78.5K |
| Honeywell International Inc.(HON) | 1,656 | 1,656 | 0 | $350.7K | $385.6K | 0.27% | +$35.0K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 30,850 | 30,850 | 0 | $377.3K | $382.8K | 0.27% | +$5.6K |
| Vanguard Index FdsGROWTH ETF | 866 | 866 | 0 | $321.1K | $379.7K | 0.27% | +$58.5K |
| Agilent Technologies, Inc.(A) | 3,180 | 3,180 | 0 | $372.0K | $375.3K | 0.26% | +$3.3K |
| Eli Lilly and Company(LLY) | 466 | 473 | +7 | $384.9K | $368.7K | 0.26% | -$16.2K |
| Canadian Imperial Bank of Commerce(CM) | 5,190 | 5,190 | 0 | $292.2K | $367.6K | 0.26% | +$75.4K |
| Cisco Systems, Inc.(CSCO) | 4,804 | 5,277 | +473 | $296.5K | $366.1K | 0.26% | +$69.7K |
| Enbridge Inc.(ENB) | 7,818 | 7,982 | +164 | $346.4K | $361.7K | 0.25% | +$15.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 17,100 | +17,100 | $0 | $356.2K | 0.25% | +$356.2K |
| Duke Energy Corporation(DUK) | 3,010 | 3,010 | 0 | $367.1K | $355.2K | 0.25% | -$11.9K |
| Marriott International, Inc.CL A(MAR) | 1,272 | 1,272 | 0 | $303.0K | $347.5K | 0.24% | +$44.5K |
| United Rentals, Inc.(URI) | 460 | 460 | 0 | $288.3K | $346.6K | 0.24% | +$58.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,779 | 7,704 | -75 | $293.5K | $335.7K | 0.23% | +$42.2K |
| MDU Resources Group, Inc.(MDU) | 20,000 | 20,000 | 0 | $338.2K | $333.4K | 0.23% | -$4.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 8,698 | 8,192 | -506 | $330.3K | $330.4K | 0.23% | +$172 |
| Vanguard Index FdsVALUE ETF | 1,806 | 1,806 | 0 | $312.0K | $319.2K | 0.22% | +$7.2K |
| Everus Construction Group, Inc.(ECG) | 0 | 5,000 | +5,000 | $0 | $317.6K | 0.22% | +$317.6K |