Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,680 | 60,764 | +4,084 | 12,485 | 12,907 | 12.17% | +421 |
| ONEOK INC NEW(OKE) | 0 | 5,923 | +5,923 | 0 | 376 | 0.35% | +376 |
| ENERGY TRANSFER L P(ET) | 64,961 | 82,611 | +17,650 | 825 | 1,159 | 1.09% | +334 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,035 | +7,035 | 0 | 293 | 0.28% | +293 |
| CROWN CASTLE INC(CCI) | 0 | 2,868 | +2,868 | 0 | 264 | 0.25% | +264 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 0 | 8,596 | +8,596 | 0 | 261 | 0.25% | +261 |
| EXTRA SPACE STORAGE INC(EXR) | 6,065 | 9,460 | +3,395 | 903 | 1,150 | 1.08% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,735 | +6,735 | 0 | 223 | 0.21% | +223 |
| AMGEN INC(AMGN) | 0 | 825 | +825 | 0 | 222 | 0.21% | +222 |
| CATERPILLAR INC(CAT) | 0 | 774 | +774 | 0 | 211 | 0.20% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 894 | +894 | 0 | 210 | 0.20% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,210 | +1,210 | 0 | 203 | 0.19% | +203 |
| VANGUARD STAR FDS | 23,356 | 28,162 | +4,806 | 1,310 | 1,507 | 1.42% | +197 |
| CHEVRON CORP NEW(CVX) | 12,648 | 12,927 | +279 | 1,990 | 2,180 | 2.06% | +190 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 31,015 | 31,015 | 0 | 1,351 | 1,518 | 1.43% | +167 |
| ALPHABET INC(GOOG) | 14,968 | 14,828 | -140 | 1,811 | 1,955 | 1.84% | +144 |
| GLOBAL PARTNERS LP(GLP) | 62,000 | 57,235 | -4,765 | 1,905 | 2,022 | 1.91% | +116 |
| ABBVIE INC(ABBV) | 6,698 | 6,683 | -15 | 902 | 996 | 0.94% | +94 |
| ALPHABET INC(GOOG) | 10,425 | 10,245 | -180 | 1,248 | 1,341 | 1.26% | +93 |
| INTUIT(INTU) | 2,608 | 2,509 | -99 | 1,195 | 1,282 | 1.21% | +87 |
| OMEGA HEALTHCARE INVS INC(OHI) | 54,887 | 53,002 | -1,885 | 1,684 | 1,758 | 1.66% | +73 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 54,118 | 54,295 | +177 | 1,232 | 1,303 | 1.23% | +71 |
| AUTOMATIC DATA PROCESSING IN | 2,973 | 2,961 | -12 | 653 | 712 | 0.67% | +59 |
| EXXON MOBIL CORP | 4,836 | 4,904 | +68 | 519 | 577 | 0.54% | +58 |
| IRON MTN INC DEL(IRM) | 24,445 | 24,295 | -150 | 1,389 | 1,444 | 1.36% | +55 |
| ARBOR REALTY TRUST INC | 223,952 | 222,277 | -1,675 | 3,319 | 3,374 | 3.18% | +55 |
| ARES CAPITAL CORP(ARCC) | 64,386 | 64,661 | +275 | 1,210 | 1,259 | 1.19% | +49 |
| ELI LILLY & CO(LLY) | 687 | 687 | 0 | 322 | 369 | 0.35% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,604 | 1,610 | +6 | 864 | 910 | 0.86% | +46 |
| PRUDENTIAL FINL INC(PFH) | 4,631 | 4,651 | +20 | 409 | 441 | 0.42% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 3,114 | 3,124 | +10 | 1,062 | 1,094 | 1.03% | +32 |
| DIGITAL RLTY TR INC(DLR) | 4,332 | 4,332 | 0 | 493 | 524 | 0.49% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,582 | 6,497 | -85 | 881 | 912 | 0.86% | +31 |
| ANTERO MIDSTREAM CORP(AM) | 99,781 | 99,156 | -625 | 1,157 | 1,188 | 1.12% | +30 |
| KNIFE RIVER CORP(KNF) | 0 | 5,000 | +5,000 | 0 | 244 | 0.23% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 965 | 965 | 0 | 464 | 486 | 0.46% | +23 |
| DOMINOS PIZZA INC(DPZ) | 0 | 701 | +701 | 0 | 266 | 0.25% | +266 |
| VANGUARD BD INDEX FDS | 4,894 | 5,382 | +488 | 356 | 376 | 0.35% | +20 |
| CISCO SYS INC(CSCO) | 7,317 | 7,367 | +50 | 379 | 396 | 0.37% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,132 | +1,132 | 0 | 223 | 0.21% | +223 |
| JPMORGAN CHASE & CO(JPM) | 5,826 | 5,941 | +115 | 847 | 862 | 0.81% | +14 |
| GOLDMAN SACHS BDC INC(GSBD) | 94,107 | 90,482 | -3,625 | 1,304 | 1,317 | 1.24% | +13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,060 | 4,060 | 0 | 373 | 384 | 0.36% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,919 | 3,970 | +51 | 1,209 | 1,219 | 1.15% | +10 |
| ETF MANAGERS TR | 5,025 | 5,100 | +75 | 254 | 263 | 0.25% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,691 | 1,691 | 0 | 665 | 669 | 0.63% | +4 |
| ZOETIS INC(ZTS) | 2,439 | 2,439 | 0 | 420 | 424 | 0.40% | +4 |
| DISNEY WALT CO(DIS) | 0 | 2,605 | +2,605 | 0 | 211 | 0.20% | +211 |
| FEDEX CORP(FDX) | 0 | 897 | +897 | 0 | 238 | 0.22% | +238 |
| UNITED RENTALS INC(URI) | 0 | 460 | +460 | 0 | 205 | 0.19% | +205 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,918 | +10,918 | 0 | 211 | 0.20% | +211 |
| ADOBE INC(ADBE) | 547 | 523 | -24 | 267 | 267 | 0.25% | -1 |
| RITHM CAPITAL CORP(RITM) | 0 | 20,485 | +20,485 | 0 | 190 | 0.18% | +190 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,379 | +4,379 | 0 | 209 | 0.20% | +209 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,425 | +17,425 | 0 | 241 | 0.23% | +241 |
| DEERE & CO(DE) | 0 | 559 | +559 | 0 | 211 | 0.20% | +211 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 12,513 | 12,611 | +98 | 338 | 333 | 0.31% | -5 |
| TESLA INC(TSLA) | 0 | 979 | +979 | 0 | 245 | 0.23% | +245 |
| FIRST TR EXCH TRADED FD III | 24,545 | 24,245 | -300 | 392 | 387 | 0.37% | -5 |
| ISHARES TR | 900 | 900 | 0 | 252 | 243 | 0.23% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 1,807 | 1,769 | -38 | 583 | 572 | 0.54% | -10 |
| BANK AMERICA CORP | 0 | 8,256 | +8,256 | 0 | 226 | 0.21% | +226 |
| GABELLI EQUITY TR INC(GAB) | 0 | 18,035 | +18,035 | 0 | 93 | 0.09% | +93 |
| BROADCOM INC(AVGO) | 588 | 599 | +11 | 510 | 498 | 0.47% | -13 |
| SPDR SER TR ST STR SP DIV | 2,618 | 2,678 | +60 | 321 | 308 | 0.29% | -13 |
| GLOBAL X FDS US INFR DEV ETF | 11,153 | 11,028 | -125 | 351 | 335 | 0.32% | -16 |
| APPLIED MATLS INC | 2,195 | 2,175 | -20 | 317 | 301 | 0.28% | -16 |
| GLOBAL MED REIT INC | 57,062 | 56,066 | -996 | 521 | 503 | 0.47% | -18 |
| STARBUCKS CORP(SBUX) | 0 | 2,326 | +2,326 | 0 | 212 | 0.20% | +212 |
| BOEING CO(BA) | 2,021 | 2,131 | +110 | 427 | 409 | 0.39% | -18 |
| PEPSICO INC(PEP) | 0 | 1,228 | +1,228 | 0 | 208 | 0.20% | +208 |
| VICI PPTYS INC(VICI) | 9,223 | 9,223 | 0 | 290 | 268 | 0.25% | -21 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,927 | 8,927 | 0 | 483 | 460 | 0.43% | -23 |
| VANGUARD INTL EQUITY INDEX F | 8,962 | 8,962 | 0 | 488 | 465 | 0.44% | -23 |
| VANGUARD WORLD FD | 1,679 | 1,629 | -50 | 395 | 370 | 0.35% | -25 |
| GABELLI UTIL TR | 0 | 17,716 | +17,716 | 0 | 94 | 0.09% | +94 |
| COCA COLA CO(KO) | 6,837 | 6,886 | +49 | 412 | 385 | 0.36% | -26 |
| QUANTA SVCS INC | 2,565 | 2,552 | -13 | 504 | 477 | 0.45% | -26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,854 | 33,432 | +578 | 1,818 | 1,791 | 1.69% | -27 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 419 | 392 | 0.37% | -27 |
| PROCTER AND GAMBLE CO(PG) | 4,948 | 4,948 | 0 | 751 | 722 | 0.68% | -29 |
| JOHNSON & JOHNSON(JNJ) | 3,088 | 3,088 | 0 | 511 | 481 | 0.45% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 1,200 | -30 | 545 | 513 | 0.48% | -32 |
| AGILENT TECHNOLOGIES INC(A) | 3,841 | 3,842 | +1 | 462 | 430 | 0.41% | -32 |
| MERCK & CO INC(MRK) | 2,952 | 2,967 | +15 | 341 | 305 | 0.29% | -35 |
| COLGATE PALMOLIVE CO(CL) | 6,178 | 6,188 | +10 | 476 | 440 | 0.41% | -36 |
| TE CONNECTIVITY LTD(TEL) | 2,164 | 2,164 | 0 | 303 | 267 | 0.25% | -36 |
| ABBOTT LABS | 3,007 | 3,007 | 0 | 328 | 291 | 0.27% | -37 |
| BARRICK GOLD CORP | 15,406 | 15,406 | 0 | 261 | 224 | 0.21% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 718 | 718 | 0 | 330 | 294 | 0.28% | -37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,802 | 1,662 | -140 | 306 | 268 | 0.25% | -38 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 60,449 | 59,549 | -900 | 2,745 | 2,705 | 2.55% | -40 |
| STRYKER CORPORATION(SYK) | 1,255 | 1,255 | 0 | 383 | 343 | 0.32% | -40 |
| ASML HOLDING N V N Y REGISTRY SHS | 405 | 424 | +19 | 294 | 250 | 0.24% | -44 |
| TARGET CORP(TGT) | 1,967 | 1,947 | -20 | 259 | 215 | 0.20% | -44 |
| NIKE INC(NKE) | 2,405 | 2,305 | -100 | 265 | 220 | 0.21% | -45 |
| PFIZER INC(PFE) | 12,836 | 12,780 | -56 | 471 | 424 | 0.40% | -47 |
| SALESFORCE INC(CRM) | 3,423 | 3,323 | -100 | 723 | 674 | 0.64% | -49 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 17,767 | 17,688 | -79 | 833 | 784 | 0.74% | -50 |
| DUKE ENERGY CORP NEW(DUK) | 3,940 | 3,405 | -535 | 354 | 301 | 0.28% | -53 |