Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,646 | 71,418 | +1,772 | 18,631 | 20,223 | 14.82% | +1,592 |
| FS KKR CAP CORP(FSK) | 0 | 52,623 | +52,623 | 0 | 1,038 | 0.76% | +1,038 |
| IRON MTN INC DEL(IRM) | 22,495 | 22,445 | -50 | 2,016 | 2,667 | 1.95% | +651 |
| APPLE INC(AAPL) | 30,437 | 29,988 | -449 | 6,411 | 6,987 | 5.12% | +577 |
| SPDR SER TR ST STR PR SP1500 | 92,101 | 93,222 | +1,121 | 6,111 | 6,531 | 4.79% | +420 |
| NVIDIA CORPORATION(NVDA) | 4,995 | 7,873 | +2,878 | 617 | 956 | 0.70% | +339 |
| VANGUARD BD INDEX FDS | 11,429 | 14,993 | +3,564 | 823 | 1,126 | 0.83% | +303 |
| ABBOTT LABS | 0 | 2,543 | +2,543 | 0 | 290 | 0.21% | +290 |
| SERVICENOW INC(NOW) | 0 | 318 | +318 | 0 | 284 | 0.21% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,980 | 5,919 | -61 | 1,034 | 1,309 | 0.96% | +274 |
| PEMBINA PIPELINE CORP(PBA) | 64,268 | 64,143 | -125 | 2,383 | 2,645 | 1.94% | +262 |
| OMEGA HEALTHCARE INVS INC(OHI) | 44,952 | 44,177 | -775 | 1,540 | 1,798 | 1.32% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,900 | +6,900 | 0 | 257 | 0.19% | +257 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,071 | 14,071 | 0 | 2,136 | 2,378 | 1.74% | +242 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,549 | +1,549 | 0 | 234 | 0.17% | +234 |
| AMERICAN ELEC PWR CO INC | 0 | 2,276 | +2,276 | 0 | 234 | 0.17% | +234 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,770 | +1,770 | 0 | 215 | 0.16% | +215 |
| ARBOR REALTY TRUST INC | 219,097 | 215,797 | -3,300 | 3,144 | 3,358 | 2.46% | +214 |
| ABBVIE INC(ABBV) | 7,142 | 7,164 | +22 | 1,225 | 1,415 | 1.04% | +190 |
| EXTRA SPACE STORAGE INC(EXR) | 8,426 | 8,246 | -180 | 1,309 | 1,486 | 1.09% | +176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,806 | 3,726 | -80 | 1,155 | 1,317 | 0.97% | +162 |
| VANGUARD STAR FDS | 35,452 | 35,482 | +30 | 2,138 | 2,297 | 1.68% | +159 |
| FORTINET INC(FTNT) | 9,075 | 9,075 | 0 | 547 | 704 | 0.52% | +157 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 59,152 | 58,936 | -216 | 3,337 | 3,491 | 2.56% | +153 |
| SPDR SER TR ST STR SP500DIV | 23,121 | 23,334 | +213 | 930 | 1,065 | 0.78% | +135 |
| QUANTA SVCS INC | 2,593 | 2,655 | +62 | 659 | 792 | 0.58% | +133 |
| ALTRIA GROUP INC(MO) | 26,459 | 26,109 | -350 | 1,205 | 1,333 | 0.98% | +127 |
| NEWMONT CORP(NEM) | 10,684 | 10,684 | 0 | 447 | 571 | 0.42% | +124 |
| NEOS ETF TRUST NEOS S&P 500 HI | 34,805 | 36,380 | +1,575 | 1,745 | 1,864 | 1.37% | +118 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 32,275 | 31,075 | -1,200 | 955 | 1,071 | 0.79% | +116 |
| CROWN CASTLE INC(CCI) | 6,237 | 6,087 | -150 | 609 | 722 | 0.53% | +113 |
| PACER FDS TR US SM CAP CA ETF | 10,884 | 12,491 | +1,607 | 474 | 581 | 0.43% | +107 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 351 | 447 | 0.33% | +96 |
| XCEL ENERGY INC(XEL) | 8,580 | 8,480 | -100 | 458 | 554 | 0.41% | +95 |
| AUTOMATIC DATA PROCESSING IN | 2,961 | 2,886 | -75 | 707 | 799 | 0.59% | +92 |
| RTX CORPORATION(RTX) | 4,347 | 4,327 | -20 | 436 | 524 | 0.38% | +88 |
| BROADCOM INC(AVGO) | 594 | 5,982 | +5,388 | 954 | 1,032 | 0.76% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,184 | 31,934 | -250 | 1,824 | 1,900 | 1.39% | +76 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 297 | 372 | 0.27% | +75 |
| BANK AMERICA CORP | 6,080 | 7,977 | +1,897 | 242 | 317 | 0.23% | +75 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,190 | 5,190 | 0 | 247 | 318 | 0.23% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 910 | 910 | 0 | 463 | 532 | 0.39% | +69 |
| FISERV INC(FISV) | 3,783 | 3,503 | -280 | 564 | 629 | 0.46% | +65 |
| AGILENT TECHNOLOGIES INC(A) | 3,179 | 3,180 | +1 | 412 | 472 | 0.35% | +60 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,697 | 2,697 | 0 | 369 | 429 | 0.31% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 493 | 493 | 0 | 230 | 288 | 0.21% | +58 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 9,171 | 9,146 | -25 | 626 | 683 | 0.50% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 5,709 | 5,730 | +21 | 1,155 | 1,208 | 0.89% | +54 |
| CORNING INC(GLW) | 7,947 | 7,947 | 0 | 309 | 359 | 0.26% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,943 | 2,943 | 0 | 430 | 477 | 0.35% | +47 |
| SALESFORCE INC(CRM) | 2,810 | 2,810 | 0 | 722 | 769 | 0.56% | +47 |
| TOAST INC(TOST) | 9,759 | 10,531 | +772 | 251 | 298 | 0.22% | +47 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 502 | 548 | 0.40% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,205 | 3,170 | -35 | 321 | 366 | 0.27% | +44 |
| VANGUARD INTL EQUITY INDEX F | 7,557 | 7,697 | +140 | 443 | 485 | 0.36% | +42 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,953 | 10,241 | +288 | 303 | 344 | 0.25% | +41 |
| GLOBAL X FDS US INFR DEV ETF | 10,293 | 10,243 | -50 | 381 | 422 | 0.31% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,689 | 1,689 | 0 | 231 | 271 | 0.20% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,321 | 1,321 | 0 | 719 | 758 | 0.56% | +39 |
| VICI PPTYS INC(VICI) | 10,576 | 10,251 | -325 | 303 | 341 | 0.25% | +39 |
| ENBRIDGE INC(ENB) | 7,443 | 7,393 | -50 | 265 | 300 | 0.22% | +35 |
| VANGUARD INDEX FDS | 2,899 | 2,846 | -53 | 243 | 277 | 0.20% | +34 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 287 | 320 | 0.23% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,916 | 4,911 | -5 | 477 | 510 | 0.37% | +33 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,029 | 9,724 | +695 | 317 | 349 | 0.26% | +32 |
| MASTERCARD INCORPORATED(MA) | 874 | 845 | -29 | 386 | 417 | 0.31% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,364 | 5,714 | -650 | 264 | 296 | 0.22% | +31 |
| COCA COLA CO(KO) | 3,740 | 3,740 | 0 | 238 | 269 | 0.20% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 8,401 | 9,358 | +957 | 204 | 234 | 0.17% | +30 |
| GLOBAL MED REIT INC(XRN) | 51,327 | 50,031 | -1,296 | 466 | 496 | 0.36% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 1,076 | 1,042 | -34 | 487 | 516 | 0.38% | +29 |
| ONEOK INC NEW(OKE) | 5,524 | 5,258 | -266 | 450 | 479 | 0.35% | +29 |
| PFIZER INC(PFE) | 30,777 | 30,730 | -47 | 861 | 889 | 0.65% | +28 |
| DIGITAL RLTY TR INC(DLR) | 4,137 | 4,057 | -80 | 629 | 657 | 0.48% | +28 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 290 | 315 | 0.23% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,871 | 2,871 | 0 | 473 | 497 | 0.36% | +24 |
| FIRST TR EXCH TRADED FD III | 30,523 | 30,473 | -50 | 530 | 552 | 0.40% | +22 |
| EXXON MOBIL CORP | 4,985 | 5,066 | +81 | 574 | 594 | 0.44% | +20 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 266 | 286 | 0.21% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 3,991 | 3,911 | -80 | 335 | 355 | 0.26% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,324 | 1,482 | +158 | 345 | 364 | 0.27% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,735 | 6,970 | +235 | 255 | 273 | 0.20% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,993 | 15,904 | -89 | 567 | 584 | 0.43% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,848 | 4,848 | 0 | 240 | 256 | 0.19% | +16 |
| PRUDENTIAL FINL INC(PFH) | 4,786 | 4,764 | -22 | 561 | 577 | 0.42% | +16 |
| ZOETIS INC(ZTS) | 1,923 | 1,783 | -140 | 333 | 348 | 0.26% | +15 |
| STARWOOD PPTY TR INC(STWD) | 10,268 | 10,268 | 0 | 194 | 209 | 0.15% | +15 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 17,443 | 17,343 | -100 | 999 | 1,011 | 0.74% | +12 |
| ISHARES TR | 1,015 | 981 | -34 | 206 | 217 | 0.16% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,982 | 7,982 | 0 | 287 | 298 | 0.22% | +11 |
| SPDR SER TR ST STR SP DIV | 2,319 | 2,143 | -176 | 295 | 304 | 0.22% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 1,110 | 1,127 | +17 | 376 | 385 | 0.28% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,342 | 8,342 | 0 | 241 | 249 | 0.18% | +8 |
| AMPLIFY ETF TR | 5,100 | 4,950 | -150 | 330 | 338 | 0.25% | +8 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 291 | 298 | 0.22% | +8 |
| ARES CAPITAL CORP(ARCC) | 66,361 | 66,361 | 0 | 1,383 | 1,390 | 1.02% | +7 |
| ANTERO MIDSTREAM CORP(AM) | 93,606 | 92,031 | -1,575 | 1,380 | 1,385 | 1.02% | +5 |
| GABELLI EQUITY TR INC(GAB) | 18,035 | 18,035 | 0 | 94 | 99 | 0.07% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 1,307 | 1,282 | -25 | 316 | 319 | 0.23% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,820 | 6,673 | -147 | 296 | 298 | 0.22% | +2 |