Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,764 | 64,779 | +4,015 | 12,907 | 15,367 | 12.40% | +2,460 |
| MICROSOFT CORP(MSFT) | 0 | 9,939 | +9,939 | 0 | 3,737 | 3.02% | +3,737 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 44,400 | +44,400 | 0 | 1,225 | 0.99% | +1,225 |
| APPLE INC(AAPL) | 0 | 34,525 | +34,525 | 0 | 6,647 | 5.36% | +6,647 |
| SPDR SER TR ST STR PR SP1500 | 0 | 91,413 | +91,413 | 0 | 5,343 | 4.31% | +5,343 |
| XCEL ENERGY INC(XEL) | 0 | 9,080 | +9,080 | 0 | 562 | 0.45% | +562 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 59,549 | 60,107 | +558 | 2,705 | 3,236 | 2.61% | +531 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 14,701 | +14,701 | 0 | 2,097 | 1.69% | +2,097 |
| ISHARES TR FUTU AI TECH ETF | 0 | 14,860 | +14,860 | 0 | 513 | 0.41% | +513 |
| AMAZON COM INC(AMZN) | 0 | 15,946 | +15,946 | 0 | 2,423 | 1.95% | +2,423 |
| CROWN CASTLE INC(CCI) | 2,868 | 5,862 | +2,994 | 264 | 675 | 0.54% | +411 |
| GLOBAL PARTNERS LP(GLP) | 57,235 | 56,785 | -450 | 2,022 | 2,403 | 1.94% | +381 |
| EXTRA SPACE STORAGE INC(EXR) | 9,460 | 9,375 | -85 | 1,150 | 1,503 | 1.21% | +353 |
| VANGUARD STAR FDS | 28,162 | 31,966 | +3,804 | 1,507 | 1,853 | 1.49% | +346 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 31,015 | 31,015 | 0 | 1,518 | 1,859 | 1.50% | +341 |
| INVESCO QQQ TR | 0 | 811 | +811 | 0 | 332 | 0.27% | +332 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 31,577 | +31,577 | 0 | 2,768 | 2.23% | +2,768 |
| ENBRIDGE INC(ENB) | 0 | 8,143 | +8,143 | 0 | 293 | 0.24% | +293 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 67,748 | +67,748 | 0 | 2,332 | 1.88% | +2,332 |
| VISA INC(V) | 0 | 7,416 | +7,416 | 0 | 1,931 | 1.56% | +1,931 |
| INTEL CORP(INTC) | 0 | 5,204 | +5,204 | 0 | 262 | 0.21% | +262 |
| IRON MTN INC DEL(IRM) | 24,295 | 24,295 | 0 | 1,444 | 1,700 | 1.37% | +256 |
| INTUIT(INTU) | 2,509 | 2,449 | -60 | 1,282 | 1,531 | 1.23% | +249 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,320 | +1,320 | 0 | 247 | 0.20% | +247 |
| NVIDIA CORPORATION(NVDA) | 0 | 499 | +499 | 0 | 247 | 0.20% | +247 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,971 | +4,971 | 0 | 238 | 0.19% | +238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,809 | +1,809 | 0 | 232 | 0.19% | +232 |
| VANGUARD INDEX FDS | 0 | 1,468 | +1,468 | 0 | 219 | 0.18% | +219 |
| VANGUARD INDEX FDS | 0 | 943 | +943 | 0 | 219 | 0.18% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,600 | +1,600 | 0 | 213 | 0.17% | +213 |
| ARBOR REALTY TRUST INC | 222,277 | 235,677 | +13,400 | 3,374 | 3,578 | 2.89% | +203 |
| JPMORGAN CHASE & CO(JPM) | 5,941 | 6,259 | +318 | 862 | 1,065 | 0.86% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 2,501 | +2,501 | 0 | 203 | 0.16% | +203 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 6,087 | +6,087 | 0 | 202 | 0.16% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,610 | 1,681 | +71 | 910 | 1,110 | 0.90% | +200 |
| SALESFORCE INC(CRM) | 3,323 | 3,320 | -3 | 674 | 874 | 0.70% | +200 |
| BROADCOM INC(AVGO) | 599 | 609 | +10 | 498 | 680 | 0.55% | +182 |
| BOEING CO(BA) | 2,131 | 2,161 | +30 | 409 | 563 | 0.45% | +155 |
| PACER FDS TR US SM CAP CA ETF | 7,035 | 9,224 | +2,189 | 293 | 443 | 0.36% | +150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,970 | 3,882 | -88 | 1,219 | 1,362 | 1.10% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,497 | 6,448 | -49 | 912 | 1,055 | 0.85% | +143 |
| FIRST TR EXCH TRADED FD III | 24,245 | 30,833 | +6,588 | 387 | 520 | 0.42% | +133 |
| GLOBAL MED REIT INC | 56,066 | 56,070 | +4 | 503 | 622 | 0.50% | +119 |
| GOLDMAN SACHS BDC INC(GSBD) | 90,482 | 97,882 | +7,400 | 1,317 | 1,434 | 1.16% | +117 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 17,688 | 17,443 | -245 | 784 | 899 | 0.73% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 1,200 | 1,316 | +116 | 513 | 626 | 0.50% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 894 | 1,079 | +185 | 210 | 318 | 0.26% | +109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,210 | 1,210 | 0 | 203 | 309 | 0.25% | +106 |
| ARES CAPITAL CORP(ARCC) | 64,661 | 67,911 | +3,250 | 1,259 | 1,360 | 1.10% | +101 |
| FISERV INC(FISV) | 0 | 4,641 | +4,641 | 0 | 617 | 0.50% | +617 |
| SPDR SER TR ST STR SP500DIV | 0 | 22,095 | +22,095 | 0 | 866 | 0.70% | +866 |
| ALPHABET INC(GOOG) | 10,245 | 10,225 | -20 | 1,341 | 1,428 | 1.15% | +88 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 244 | 331 | 0.27% | +87 |
| QUANTA SVCS INC | 2,552 | 2,552 | 0 | 477 | 551 | 0.44% | +73 |
| NEWMONT CORP(NEM) | 0 | 16,431 | +16,431 | 0 | 680 | 0.55% | +680 |
| BERKSHIRE HATHAWAY INC DEL | 3,124 | 3,271 | +147 | 1,094 | 1,167 | 0.94% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 1,132 | 1,307 | +175 | 223 | 295 | 0.24% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 1,769 | 1,669 | -100 | 572 | 644 | 0.52% | +71 |
| ASML HOLDING N V N Y REGISTRY SHS | 424 | 424 | 0 | 250 | 321 | 0.26% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,691 | 1,719 | +28 | 669 | 733 | 0.59% | +64 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,035 | +6,035 | 0 | 460 | 0.37% | +460 |
| TARGET CORP(TGT) | 1,947 | 1,947 | 0 | 215 | 277 | 0.22% | +62 |
| VANGUARD WORLD FD | 1,629 | 1,662 | +33 | 370 | 431 | 0.35% | +62 |
| ABBVIE INC(ABBV) | 6,683 | 6,825 | +142 | 996 | 1,058 | 0.85% | +62 |
| ELI LILLY & CO(LLY) | 687 | 737 | +50 | 369 | 430 | 0.35% | +61 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 205 | 264 | 0.21% | +59 |
| DIGITAL RLTY TR INC(DLR) | 4,332 | 4,332 | 0 | 524 | 583 | 0.47% | +59 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,636 | +2,636 | 0 | 419 | 0.34% | +419 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,927 | 8,917 | -10 | 460 | 516 | 0.42% | +56 |
| PRUDENTIAL FINL INC(PFH) | 4,651 | 4,786 | +135 | 441 | 496 | 0.40% | +55 |
| COLGATE PALMOLIVE CO(CL) | 6,188 | 6,198 | +10 | 440 | 494 | 0.40% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,432 | 33,527 | +95 | 1,791 | 1,843 | 1.49% | +53 |
| ADOBE INC(ADBE) | 523 | 534 | +11 | 267 | 319 | 0.26% | +52 |
| APPLIED MATLS INC | 2,175 | 2,175 | 0 | 301 | 353 | 0.28% | +51 |
| VANGUARD BD INDEX FDS | 5,382 | 5,783 | +401 | 376 | 425 | 0.34% | +50 |
| PFIZER INC(PFE) | 12,780 | 16,445 | +3,665 | 424 | 473 | 0.38% | +50 |
| ENERGY TRANSFER L P(ET) | 82,611 | 87,361 | +4,750 | 1,159 | 1,206 | 0.97% | +47 |
| ABBOTT LABS | 3,007 | 3,066 | +59 | 291 | 337 | 0.27% | +46 |
| BANK AMERICA CORP | 8,256 | 8,081 | -175 | 226 | 272 | 0.22% | +46 |
| GLOBAL X FDS US INFR DEV ETF | 11,028 | 11,028 | 0 | 335 | 380 | 0.31% | +45 |
| ETF MANAGERS TR | 5,100 | 5,100 | 0 | 263 | 308 | 0.25% | +45 |
| HONEYWELL INTL INC(HON) | 0 | 3,076 | +3,076 | 0 | 645 | 0.52% | +645 |
| ZOETIS INC(ZTS) | 2,439 | 2,359 | -80 | 424 | 466 | 0.38% | +41 |
| ONEOK INC NEW(OKE) | 5,923 | 5,923 | 0 | 376 | 416 | 0.34% | +40 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,425 | 19,025 | +1,600 | 241 | 281 | 0.23% | +39 |
| VANGUARD INTL EQUITY INDEX F | 8,962 | 8,962 | 0 | 465 | 503 | 0.41% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 965 | 995 | +30 | 486 | 524 | 0.42% | +37 |
| ALTRIA GROUP INC(MO) | 0 | 26,594 | +26,594 | 0 | 1,073 | 0.87% | +1,073 |
| BIO-TECHNE CORP(TECH) | 0 | 4,000 | +4,000 | 0 | 309 | 0.25% | +309 |
| STRYKER CORPORATION(SYK) | 1,255 | 1,265 | +10 | 343 | 379 | 0.31% | +36 |
| ANTERO MIDSTREAM CORP(AM) | 99,156 | 97,621 | -1,535 | 1,188 | 1,223 | 0.99% | +35 |
| AGILENT TECHNOLOGIES INC(A) | 3,842 | 3,332 | -510 | 430 | 463 | 0.37% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 718 | 718 | 0 | 294 | 325 | 0.26% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 3,405 | 3,405 | 0 | 301 | 330 | 0.27% | +30 |
| RTX CORPORATION(RTX) | 0 | 4,717 | +4,717 | 0 | 397 | 0.32% | +397 |
| MERCK & CO INC(MRK) | 2,967 | 3,050 | +83 | 305 | 333 | 0.27% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,662 | 1,642 | -20 | 268 | 294 | 0.24% | +26 |
| VICI PPTYS INC(VICI) | 9,223 | 9,223 | 0 | 268 | 294 | 0.24% | +26 |
| COCA COLA CO(KO) | 6,886 | 6,957 | +71 | 385 | 410 | 0.33% | +24 |
| NIKE INC(NKE) | 2,305 | 2,230 | -75 | 220 | 242 | 0.20% | +22 |