Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,950 | 71,890 | -60 | 21,868 | 23,592 | 15.62% | +1,725 |
| APPLE INC(AAPL) | 29,524 | 28,216 | -1,308 | 6,057 | 7,185 | 4.76% | +1,127 |
| SPDR SERIES TRUST ST STR PR SP1500 | 94,512 | 97,009 | +2,497 | 7,078 | 7,824 | 5.18% | +746 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 19,645 | +19,645 | 0 | 597 | 0.40% | +597 |
| ALPHABET INC(GOOG) | 7,646 | 7,646 | 0 | 1,356 | 1,862 | 1.23% | +506 |
| HONEYWELL INTL INC(HON) | 1,656 | 4,033 | +2,377 | 386 | 849 | 0.56% | +463 |
| EA SERIES TRUST CITY DIFFNT INVT | 0 | 17,020 | +17,020 | 0 | 424 | 0.28% | +424 |
| ALPHABET INC(GOOG) | 6,230 | 6,230 | 0 | 1,098 | 1,515 | 1.00% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,544 | 7,123 | +1,579 | 1,634 | 2,010 | 1.33% | +375 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,666 | 13,603 | -63 | 2,197 | 2,553 | 1.69% | +356 |
| VANGUARD STAR FDS | 45,134 | 47,042 | +1,908 | 3,118 | 3,456 | 2.29% | +337 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,055 | +6,055 | 0 | 316 | 0.21% | +316 |
| ABBVIE INC(ABBV) | 6,884 | 6,851 | -33 | 1,278 | 1,586 | 1.05% | +308 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 23,327 | 23,212 | -115 | 2,837 | 3,120 | 2.07% | +283 |
| GLOBAL MED REIT INC(XRN) | 0 | 7,749 | +7,749 | 0 | 261 | 0.17% | +261 |
| NVIDIA CORPORATION(NVDA) | 11,761 | 11,252 | -509 | 1,858 | 2,099 | 1.39% | +241 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,050 | +7,050 | 0 | 241 | 0.16% | +241 |
| CORNING INC(GLW) | 8,022 | 8,022 | 0 | 422 | 658 | 0.44% | +236 |
| CASEYS GEN STORES INC(CASY) | 0 | 390 | +390 | 0 | 220 | 0.15% | +220 |
| ISHARES TR | 0 | 470 | +470 | 0 | 220 | 0.15% | +220 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,650 | +10,650 | 0 | 218 | 0.14% | +218 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,300 | +8,300 | 0 | 216 | 0.14% | +216 |
| INTEL CORP(INTC) | 0 | 6,084 | +6,084 | 0 | 204 | 0.14% | +204 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 4,925 | +4,925 | 0 | 204 | 0.13% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,679 | 15,285 | +5,606 | 308 | 511 | 0.34% | +203 |
| OMEGA HEALTHCARE INVS INC(OHI) | 42,127 | 41,258 | -869 | 1,544 | 1,742 | 1.15% | +198 |
| ALTRIA GROUP INC(MO) | 27,205 | 26,977 | -228 | 1,595 | 1,782 | 1.18% | +187 |
| ISHARES TR FUTU AI TECH ETF | 28,902 | 29,682 | +780 | 1,185 | 1,359 | 0.90% | +174 |
| CHEVRON CORP NEW(CVX) | 14,753 | 14,670 | -83 | 2,112 | 2,278 | 1.51% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 5,787 | 5,776 | -11 | 1,678 | 1,822 | 1.21% | +144 |
| PEMBINA PIPELINE CORP(PBA) | 60,623 | 59,513 | -1,110 | 2,274 | 2,408 | 1.59% | +134 |
| ISHARES TR | 23,546 | 28,647 | +5,101 | 550 | 669 | 0.44% | +119 |
| EVERUS CONSTR GROUP(ECG) | 5,000 | 5,000 | 0 | 318 | 429 | 0.28% | +111 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 32,500 | 32,010 | -490 | 873 | 983 | 0.65% | +110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,650 | 4,050 | -600 | 634 | 739 | 0.49% | +105 |
| XCEL ENERGY INC(XEL) | 7,880 | 7,880 | 0 | 537 | 636 | 0.42% | +99 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 347 | 439 | 0.29% | +93 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,057 | 6,057 | 0 | 493 | 586 | 0.39% | +93 |
| RTX CORPORATION(RTX) | 3,676 | 3,676 | 0 | 537 | 615 | 0.41% | +78 |
| MICROSOFT CORP(MSFT) | 6,145 | 6,052 | -93 | 3,057 | 3,135 | 2.07% | +78 |
| QUANTA SVCS INC | 2,583 | 2,539 | -44 | 977 | 1,052 | 0.70% | +76 |
| NEOS ETF TRUST NEOS S&P 500 HI | 37,045 | 37,075 | +30 | 1,864 | 1,939 | 1.28% | +75 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 58,994 | 59,630 | +636 | 4,459 | 4,532 | 3.00% | +74 |
| ORACLE CORP(ORCL) | 1,095 | 1,095 | 0 | 239 | 308 | 0.20% | +69 |
| TE CONNECTIVITY PLC(TEL) | 1,275 | 1,275 | 0 | 215 | 280 | 0.19% | +65 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 48,450 | 48,542 | +92 | 1,195 | 1,257 | 0.83% | +62 |
| SPDR SERIES TRUST ST STR SP500DIV | 25,953 | 26,418 | +465 | 1,101 | 1,162 | 0.77% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 1,943 | 1,997 | +54 | 944 | 1,004 | 0.66% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,295 | 1,290 | -5 | 800 | 859 | 0.57% | +59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,126 | 1,136 | +10 | 314 | 371 | 0.25% | +57 |
| AMERICAN ELEC PWR CO INC | 5,092 | 5,190 | +98 | 528 | 584 | 0.39% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 330 | 327 | -3 | 264 | 317 | 0.21% | +52 |
| CATERPILLAR INC(CAT) | 561 | 561 | 0 | 218 | 268 | 0.18% | +50 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,190 | 5,190 | 0 | 368 | 415 | 0.27% | +47 |
| APPLIED MATLS INC | 2,144 | 2,144 | 0 | 393 | 439 | 0.29% | +46 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 30,850 | 32,850 | +2,000 | 383 | 424 | 0.28% | +41 |
| ENBRIDGE INC(ENB) | 7,982 | 7,982 | 0 | 362 | 403 | 0.27% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,090 | -80 | 828 | 868 | 0.57% | +40 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,638 | 11,463 | +825 | 399 | 439 | 0.29% | +40 |
| ARBOR REALTY TRUST INC | 59,021 | 54,940 | -4,081 | 632 | 671 | 0.44% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 524 | +41 | 224 | 261 | 0.17% | +38 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 380 | 415 | 0.27% | +36 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,545 | 3,545 | 0 | 214 | 249 | 0.16% | +35 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 7,651 | 0 | 514 | 546 | 0.36% | +32 |
| GLOBAL X FDS US INFR DEV ETF | 7,704 | 7,704 | 0 | 336 | 367 | 0.24% | +31 |
| PRUDENTIAL FINL INC(PFH) | 4,269 | 4,669 | +400 | 459 | 484 | 0.32% | +26 |
| BANK AMERICA CORP | 4,767 | 4,837 | +70 | 226 | 250 | 0.17% | +24 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,175 | 16,810 | -365 | 1,018 | 1,041 | 0.69% | +23 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 333 | 356 | 0.24% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,503 | 1,532 | +29 | 209 | 231 | 0.15% | +23 |
| EXXON MOBIL CORP | 4,419 | 4,419 | 0 | 476 | 498 | 0.33% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,010 | 3,039 | +29 | 355 | 376 | 0.25% | +21 |
| VANGUARD INDEX FDS | 1,806 | 1,816 | +10 | 319 | 339 | 0.22% | +19 |
| INVESCO QQQ TR | 371 | 371 | 0 | 205 | 223 | 0.15% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,680 | 9,944 | +264 | 257 | 275 | 0.18% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 5,367 | 5,398 | +31 | 488 | 505 | 0.33% | +18 |
| ISHARES TR | 1,276 | 1,210 | -66 | 275 | 293 | 0.19% | +17 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 206 | 223 | 0.15% | +17 |
| AGILENT TECHNOLOGIES INC(A) | 3,180 | 3,050 | -130 | 375 | 391 | 0.26% | +16 |
| ETFIS SER TR I VIRTUS INFRCAP | 17,100 | 17,100 | 0 | 356 | 371 | 0.25% | +15 |
| PFIZER INC(PFE) | 29,761 | 28,852 | -909 | 721 | 735 | 0.49% | +14 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,473 | 9,881 | +408 | 300 | 314 | 0.21% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,648 | 4,643 | -5 | 265 | 278 | 0.18% | +13 |
| VANGUARD BD INDEX FDS | 17,835 | 17,835 | 0 | 1,313 | 1,326 | 0.88% | +13 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,667 | 2,569 | -98 | 437 | 449 | 0.30% | +12 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 314 | 325 | 0.22% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,587 | 5,587 | 0 | 233 | 244 | 0.16% | +11 |
| VICI PPTYS INC(VICI) | 8,800 | 9,132 | +332 | 287 | 298 | 0.20% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,192 | 8,091 | -101 | 330 | 341 | 0.23% | +11 |
| QUALCOMM INC(QCOM) | 1,282 | 1,282 | 0 | 204 | 213 | 0.14% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,043 | 2,043 | 0 | 277 | 286 | 0.19% | +9 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 217 | 226 | 0.15% | +9 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 255 | 262 | 0.17% | +7 |
| MASTERCARD INCORPORATED(MA) | 823 | 823 | 0 | 462 | 468 | 0.31% | +6 |
| GABELLI UTIL TR(GUT) | 17,888 | 17,888 | 0 | 104 | 109 | 0.07% | +5 |
| VIKING HOLDINGS LTD(VIK) | 8,225 | 7,128 | -1,097 | 438 | 443 | 0.29% | +5 |
| GABELLI EQUITY TR INC(GAB) | 11,749 | 11,749 | 0 | 68 | 72 | 0.05% | +3 |
| AMAZON COM INC(AMZN) | 13,771 | 13,756 | -15 | 3,021 | 3,020 | 2.00% | -1 |
| EDWARDS LIFESCIENCES CORP | 2,965 | 2,965 | 0 | 232 | 231 | 0.15% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,179 | 4,974 | -205 | 205 | 203 | 0.13% | -2 |