Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 71,950 | 71,890 | -60 | $21.87M | $23.59M | 15.62% | +$1.72M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 94,512 | 97,009 | +2,497 | $7.08M | $7.82M | 5.18% | +$745.8K |
| Apple Inc.(AAPL) | 29,524 | 28,216 | -1,308 | $6.06M | $7.18M | 4.76% | +$1.13M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 58,994 | 59,630 | +636 | $4.46M | $4.53M | 3.00% | +$73.7K |
| Vanguard Star FdsVG TL INTL STK F | 45,134 | 47,042 | +1,908 | $3.12M | $3.46M | 2.29% | +$337.4K |
| Microsoft Corporation(MSFT) | 6,145 | 6,052 | -93 | $3.06M | $3.13M | 2.07% | +$78.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 23,327 | 23,212 | -115 | $2.84M | $3.12M | 2.07% | +$282.7K |
| Amazon.com, Inc.(AMZN) | 13,771 | 13,756 | -15 | $3.02M | $3.02M | 2.00% | -$815 |
| Simon Property Group, Inc.(SPG) | 13,666 | 13,603 | -63 | $2.20M | $2.55M | 1.69% | +$355.9K |
| Pembina Pipeline Corporation(PBA) | 60,623 | 59,513 | -1,110 | $2.27M | $2.41M | 1.59% | +$133.9K |
| Chevron Corporation(CVX) | 14,753 | 14,670 | -83 | $2.11M | $2.28M | 1.51% | +$165.6K |
| Global Partners LPCOM UNITS(GLP) | 47,365 | 46,777 | -588 | $2.50M | $2.25M | 1.49% | -$252.3K |
| Visa Inc.CL A(V) | 6,550 | 6,538 | -12 | $2.33M | $2.23M | 1.48% | -$93.6K |
| NVIDIA Corporation(NVDA) | 11,761 | 11,252 | -509 | $1.86M | $2.10M | 1.39% | +$241.3K |
| Iron Mountain Incorporated(IRM) | 20,913 | 20,486 | -427 | $2.15M | $2.09M | 1.38% | -$56.7K |
| International Business Machines Corporation(IBM) | 5,544 | 7,123 | +1,579 | $1.63M | $2.01M | 1.33% | +$375.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 37,045 | 37,075 | +30 | $1.86M | $1.94M | 1.28% | +$74.9K |
| Alphabet Inc.CL C(GOOG) | 7,646 | 7,646 | 0 | $1.36M | $1.86M | 1.23% | +$505.9K |
| JPMorgan Chase & Co.(JPM) | 5,787 | 5,776 | -11 | $1.68M | $1.82M | 1.21% | +$144.0K |
| Altria Group, Inc.(MO) | 27,205 | 26,977 | -228 | $1.60M | $1.78M | 1.18% | +$187.1K |
| Omega Healthcare Investors, Inc.(OHI) | 42,127 | 41,258 | -869 | $1.54M | $1.74M | 1.15% | +$198.0K |
| Antero Midstream Corporation(AM) | 90,752 | 88,319 | -2,433 | $1.72M | $1.72M | 1.14% | -$2.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,003 | 29,864 | -1,139 | $1.76M | $1.71M | 1.13% | -$57.3K |
| AbbVie Inc.(ABBV) | 6,884 | 6,851 | -33 | $1.28M | $1.59M | 1.05% | +$308.5K |
| Broadcom Inc.(AVGO) | 7,414 | 4,717 | -2,697 | $2.04M | $1.56M | 1.03% | -$487.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 89,615 | 89,100 | -515 | $1.62M | $1.53M | 1.01% | -$95.8K |
| Alphabet Inc.CL A(GOOG) | 6,230 | 6,230 | 0 | $1.10M | $1.51M | 1.00% | +$416.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 28,902 | 29,682 | +780 | $1.18M | $1.36M | 0.90% | +$173.9K |
| Vanguard Bd Index FdsTotal Bond Market | 17,835 | 17,835 | 0 | $1.31M | $1.33M | 0.88% | +$13.2K |
| Ares Capital Corporation(ARCC) | 63,961 | 63,445 | -516 | $1.40M | $1.29M | 0.86% | -$109.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 48,450 | 48,542 | +92 | $1.20M | $1.26M | 0.83% | +$62.0K |
| Sunoco LPCOM UT REP LP(SUN) | 24,875 | 24,275 | -600 | $1.33M | $1.21M | 0.80% | -$119.1K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 25,953 | 26,418 | +465 | $1.10M | $1.16M | 0.77% | +$61.0K |
| FS KKR Capital Corp.(FSK) | 69,973 | 76,258 | +6,285 | $1.45M | $1.14M | 0.75% | -$313.4K |
| Costco Wholesale Corporation(COST) | 1,140 | 1,151 | +11 | $1.13M | $1.07M | 0.71% | -$63.1K |
| Quanta Svcs Inc | 2,583 | 2,539 | -44 | $976.6K | $1.05M | 0.70% | +$75.6K |
| Extra Space Storage Inc.(EXR) | 7,697 | 7,430 | -267 | $1.13M | $1.05M | 0.69% | -$87.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,175 | 16,810 | -365 | $1.02M | $1.04M | 0.69% | +$23.1K |
| Berkshire Hathaway Inc DelCL B | 1,943 | 1,997 | +54 | $943.9K | $1.00M | 0.66% | +$60.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 32,500 | 32,010 | -490 | $873.0K | $982.7K | 0.65% | +$109.8K |
| Intuit Inc.(INTU) | 2,357 | 1,323 | -1,034 | $1.86M | $903.8K | 0.60% | -$953.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 17,196 | 17,823 | +627 | $995.0K | $874.0K | 0.58% | -$120.9K |
| Salesforce, Inc.(CRM) | 3,493 | 3,685 | +192 | $952.5K | $873.3K | 0.58% | -$79.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,170 | 1,090 | -80 | $828.1K | $868.0K | 0.57% | +$40.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,295 | 1,290 | -5 | $800.1K | $859.4K | 0.57% | +$59.3K |
| Honeywell International Inc.(HON) | 1,656 | 4,033 | +2,377 | $385.6K | $848.9K | 0.56% | +$463.3K |
| Fortinet, Inc.(FTNT) | 9,075 | 9,425 | +350 | $959.4K | $792.5K | 0.52% | -$167.0K |
| Digital Realty Trust, Inc.(DLR) | 4,500 | 4,420 | -80 | $784.5K | $764.1K | 0.51% | -$20.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,650 | 4,050 | -600 | $633.9K | $738.8K | 0.49% | +$104.9K |
| Pfizer Inc.(PFE) | 29,761 | 28,852 | -909 | $721.4K | $735.1K | 0.49% | +$13.7K |
| Arbor Realty Trust Inc | 59,021 | 54,940 | -4,081 | $631.5K | $670.8K | 0.44% | +$39.3K |
| Ishares TrIBONDS 25 TRM TS | 23,546 | 28,647 | +5,101 | $550.0K | $669.3K | 0.44% | +$119.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,817 | 2,703 | -1,114 | $1.14M | $666.6K | 0.44% | -$474.3K |
| Corning Incorporated(GLW) | 8,022 | 8,022 | 0 | $421.9K | $658.0K | 0.44% | +$236.2K |
| Xcel Energy Inc.(XEL) | 7,880 | 7,880 | 0 | $536.6K | $635.5K | 0.42% | +$98.9K |
| RTX Corporation(RTX) | 3,676 | 3,676 | 0 | $536.8K | $615.1K | 0.41% | +$78.3K |
| Johnson & Johnson(JNJ) | 4,085 | 3,293 | -792 | $624.1K | $610.7K | 0.40% | -$13.4K |
| Automatic Data Processing In | 2,035 | 2,035 | 0 | $627.6K | $597.3K | 0.40% | -$30.3K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 19,645 | +19,645 | $0 | $596.9K | 0.40% | +$596.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,057 | 6,057 | 0 | $493.0K | $585.6K | 0.39% | +$92.6K |
| American Elec Pwr Co Inc | 5,092 | 5,190 | +98 | $528.3K | $583.8K | 0.39% | +$55.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,220 | 1,170 | -50 | $621.4K | $573.7K | 0.38% | -$47.6K |
| Crown Castle Inc.(CCI) | 5,753 | 5,723 | -30 | $591.0K | $552.2K | 0.37% | -$38.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,651 | 7,651 | 0 | $514.3K | $546.1K | 0.36% | +$31.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,983 | 13,239 | -744 | $544.6K | $530.9K | 0.35% | -$13.8K |
| The Procter & Gamble Company(PG) | 3,725 | 3,358 | -367 | $593.5K | $516.0K | 0.34% | -$77.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,679 | 15,285 | +5,606 | $307.8K | $510.8K | 0.34% | +$203.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,367 | 5,398 | +31 | $487.8K | $505.5K | 0.33% | +$17.7K |
| Exxon Mobil Corp | 4,419 | 4,419 | 0 | $476.4K | $498.2K | 0.33% | +$21.9K |
| Abbott Labs | 3,687 | 3,687 | 0 | $501.5K | $493.8K | 0.33% | -$7.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,269 | 4,669 | +400 | $458.7K | $484.4K | 0.32% | +$25.7K |
| Mastercard IncorporatedCL A(MA) | 823 | 823 | 0 | $462.5K | $468.1K | 0.31% | +$5.7K |
| ONEOK, Inc.(OKE) | 5,692 | 6,242 | +550 | $464.6K | $455.5K | 0.30% | -$9.2K |
| Keysight Technologies, Inc.(KEYS) | 2,667 | 2,569 | -98 | $437.0K | $449.4K | 0.30% | +$12.4K |
| Viking Holdings Ltd(VIK) | 8,225 | 7,128 | -1,097 | $438.3K | $443.1K | 0.29% | +$4.8K |
| United Rentals, Inc.(URI) | 460 | 460 | 0 | $346.6K | $439.1K | 0.29% | +$92.6K |
| Applied Matls Inc | 2,144 | 2,144 | 0 | $392.5K | $439.0K | 0.29% | +$46.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,638 | 11,463 | +825 | $399.0K | $438.9K | 0.29% | +$39.9K |
| Palo Alto Networks, Inc.(PANW) | 2,106 | 2,106 | 0 | $431.0K | $428.8K | 0.28% | -$2.1K |
| Everus Construction Group, Inc.(ECG) | 5,000 | 5,000 | 0 | $317.6K | $428.8K | 0.28% | +$111.1K |
| Toast, Inc.CL A(TOST) | 11,521 | 11,654 | +133 | $510.3K | $425.5K | 0.28% | -$84.8K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 30,850 | 32,850 | +2,000 | $382.8K | $424.1K | 0.28% | +$41.2K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 0 | 17,020 | +17,020 | $0 | $424.0K | 0.28% | +$424.0K |
| Vanguard Index FdsGROWTH ETF | 866 | 866 | 0 | $379.7K | $415.3K | 0.27% | +$35.7K |
| Canadian Imperial Bank of Commerce(CM) | 5,190 | 5,190 | 0 | $367.6K | $414.6K | 0.27% | +$47.0K |
| Enbridge Inc.(ENB) | 7,982 | 7,982 | 0 | $361.7K | $402.8K | 0.27% | +$41.0K |
| Fiserv, Inc.(FISV) | 3,454 | 3,106 | -348 | $595.5K | $400.5K | 0.27% | -$195.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,850 | 4,600 | -250 | $418.9K | $399.3K | 0.26% | -$19.6K |
| ServiceNow, Inc.(NOW) | 414 | 431 | +17 | $425.6K | $396.6K | 0.26% | -$29.0K |
| Agilent Technologies, Inc.(A) | 3,180 | 3,050 | -130 | $375.3K | $391.5K | 0.26% | +$16.2K |
| Knife River Corporation(KNF) | 5,000 | 5,000 | 0 | $408.2K | $384.4K | 0.25% | -$23.9K |
| Duke Energy Corporation(DUK) | 3,010 | 3,039 | +29 | $355.2K | $376.1K | 0.25% | +$20.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 17,100 | 17,100 | 0 | $356.2K | $371.2K | 0.25% | +$15.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,126 | 1,136 | +10 | $314.0K | $370.7K | 0.25% | +$56.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,704 | 7,704 | 0 | $335.7K | $366.9K | 0.24% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 5,277 | 5,277 | 0 | $366.1K | $361.1K | 0.24% | -$5.1K |
| Eli Lilly and Company(LLY) | 473 | 473 | 0 | $368.7K | $360.9K | 0.24% | -$7.8K |
| MDU Resources Group, Inc.(MDU) | 20,000 | 20,000 | 0 | $333.4K | $356.2K | 0.24% | +$22.8K |
| The Coca-Cola Company(KO) | 5,661 | 5,336 | -325 | $400.5K | $353.9K | 0.23% | -$46.6K |
| Colgate-Palmolive Company(CL) | 4,930 | 4,385 | -545 | $448.1K | $350.5K | 0.23% | -$97.6K |