Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 16,194 | +16,194 | 0 | 3,553 | 2.54% | +3,553 |
| TESLA INC(TSLA) | 0 | 2,152 | +2,152 | 0 | 869 | 0.62% | +869 |
| APPLE INC(AAPL) | 29,988 | 30,527 | +539 | 6,987 | 7,645 | 5.47% | +657 |
| VANGUARD INDEX FDS | 71,418 | 71,907 | +489 | 20,223 | 20,839 | 14.90% | +617 |
| BROADCOM INC(AVGO) | 5,982 | 6,127 | +145 | 1,032 | 1,421 | 1.02% | +389 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 23,812 | +23,812 | 0 | 2,836 | 2.03% | +2,836 |
| FS KKR CAP CORP(FSK) | 52,623 | 63,073 | +10,450 | 1,038 | 1,370 | 0.98% | +332 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,000 | +5,000 | 0 | 329 | 0.24% | +329 |
| DUFF & PHELPS UTLITY AND INF | 0 | 26,300 | +26,300 | 0 | 307 | 0.22% | +307 |
| ENERGY TRANSFER L P(ET) | 0 | 90,975 | +90,975 | 0 | 1,782 | 1.27% | +1,782 |
| SPDR SER TR ST STR PR SP1500 | 93,222 | 95,531 | +2,309 | 6,531 | 6,824 | 4.88% | +293 |
| VISA INC(V) | 0 | 6,794 | +6,794 | 0 | 2,147 | 1.54% | +2,147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,077 | +7,077 | 0 | 248 | 0.18% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 58,936 | 58,853 | -83 | 3,491 | 3,734 | 2.67% | +243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,616 | +5,616 | 0 | 228 | 0.16% | +228 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,875 | +1,875 | 0 | 224 | 0.16% | +224 |
| SHAKE SHACK INC(SHAK) | 0 | 1,706 | +1,706 | 0 | 221 | 0.16% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,968 | +4,968 | 0 | 213 | 0.15% | +213 |
| AMERICAN ELEC PWR CO INC | 2,276 | 4,633 | +2,357 | 234 | 427 | 0.31% | +194 |
| SALESFORCE INC(CRM) | 2,810 | 2,875 | +65 | 769 | 961 | 0.69% | +192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,900 | 5,925 | -975 | 257 | 448 | 0.32% | +191 |
| ALPHABET INC(GOOG) | 0 | 7,537 | +7,537 | 0 | 1,435 | 1.03% | +1,435 |
| JPMORGAN CHASE & CO.(JPM) | 5,730 | 5,751 | +21 | 1,208 | 1,379 | 0.99% | +170 |
| ALPHABET INC(GOOG) | 0 | 6,865 | +6,865 | 0 | 1,300 | 0.93% | +1,300 |
| FORTINET INC(FTNT) | 9,075 | 9,075 | 0 | 704 | 857 | 0.61% | +154 |
| SERVICENOW INC(NOW) | 318 | 400 | +82 | 284 | 424 | 0.30% | +140 |
| ABBOTT LABS | 2,543 | 3,345 | +802 | 290 | 378 | 0.27% | +88 |
| TOAST INC(TOST) | 10,531 | 10,531 | 0 | 298 | 384 | 0.27% | +86 |
| FISERV INC(FISV) | 3,503 | 3,433 | -70 | 629 | 705 | 0.50% | +76 |
| VIKING HOLDINGS LTD(VIK) | 0 | 8,225 | +8,225 | 0 | 362 | 0.26% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 1,042 | 1,032 | -10 | 516 | 591 | 0.42% | +75 |
| ISHARES TR FUTU AI TECH ETF | 29,977 | 29,477 | -500 | 1,026 | 1,093 | 0.78% | +66 |
| ISHARES TR | 981 | 1,271 | +290 | 217 | 281 | 0.20% | +64 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 447 | 508 | 0.36% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,220 | +1,220 | 0 | 417 | 0.30% | +417 |
| QUANTA SVCS INC | 2,655 | 2,687 | +32 | 792 | 849 | 0.61% | +58 |
| VANGUARD INDEX FDS | 777 | 866 | +89 | 298 | 355 | 0.25% | +57 |
| DIGITAL RLTY TR INC(DLR) | 4,057 | 4,015 | -42 | 657 | 712 | 0.51% | +55 |
| BANK AMERICA CORP | 7,977 | 8,443 | +466 | 317 | 371 | 0.27% | +55 |
| RTX CORPORATION(RTX) | 4,327 | 4,951 | +624 | 524 | 573 | 0.41% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,886 | 2,886 | 0 | 799 | 845 | 0.60% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,282 | 1,307 | +25 | 319 | 365 | 0.26% | +46 |
| ENBRIDGE INC(ENB) | 7,393 | 8,093 | +700 | 300 | 343 | 0.25% | +43 |
| HONEYWELL INTL INC(HON) | 0 | 1,748 | +1,748 | 0 | 395 | 0.28% | +395 |
| VANGUARD BD INDEX FDS | 14,993 | 16,207 | +1,214 | 1,126 | 1,165 | 0.83% | +39 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,237 | +1,237 | 0 | 1,133 | 0.81% | +1,133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,919 | 6,108 | +189 | 1,309 | 1,343 | 0.96% | +34 |
| ARES CAPITAL CORP(ARCC) | 66,361 | 65,011 | -1,350 | 1,390 | 1,423 | 1.02% | +33 |
| ONEOK INC NEW(OKE) | 5,258 | 5,092 | -166 | 479 | 511 | 0.37% | +32 |
| CISCO SYS INC(CSCO) | 0 | 5,293 | +5,293 | 0 | 313 | 0.22% | +313 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,241 | 10,509 | +268 | 344 | 375 | 0.27% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,714 | 5,714 | 0 | 296 | 323 | 0.23% | +28 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 9,146 | 9,201 | +55 | 683 | 709 | 0.51% | +26 |
| NEOS ETF TRUST NEOS S&P 500 HI | 36,380 | 37,180 | +800 | 1,864 | 1,889 | 1.35% | +26 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 17,343 | 17,535 | +192 | 1,011 | 1,036 | 0.74% | +25 |
| ALTRIA GROUP INC(MO) | 26,109 | 25,934 | -175 | 1,333 | 1,356 | 0.97% | +23 |
| AMPLIFY ETF TR | 4,950 | 4,850 | -100 | 338 | 361 | 0.26% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,482 | 1,586 | +104 | 364 | 384 | 0.27% | +20 |
| CHEVRON CORP NEW(CVX) | 0 | 14,353 | +14,353 | 0 | 2,079 | 1.49% | +2,079 |
| XCEL ENERGY INC(XEL) | 8,480 | 8,480 | 0 | 554 | 573 | 0.41% | +19 |
| CORNING INC(GLW) | 7,947 | 7,922 | -25 | 359 | 376 | 0.27% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,358 | 9,833 | +475 | 234 | 251 | 0.18% | +17 |
| MASTERCARD INCORPORATED(MA) | 845 | 823 | -22 | 417 | 433 | 0.31% | +16 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,965 | +2,965 | 0 | 219 | 0.16% | +219 |
| PROCTER AND GAMBLE CO(PG) | 2,871 | 3,037 | +166 | 497 | 509 | 0.36% | +12 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,190 | 5,190 | 0 | 318 | 328 | 0.23% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,982 | 7,982 | 0 | 298 | 305 | 0.22% | +7 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 21,700 | +21,700 | 0 | 328 | 0.23% | +328 |
| INTUIT(INTU) | 0 | 2,395 | +2,395 | 0 | 1,505 | 1.08% | +1,505 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,342 | 8,342 | 0 | 249 | 254 | 0.18% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,697 | 2,697 | 0 | 429 | 433 | 0.31% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,593 | +6,593 | 0 | 303 | 0.22% | +303 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,071 | 13,821 | -250 | 2,378 | 2,380 | 1.70% | +2 |
| GABELLI UTIL TR | 0 | 17,888 | +17,888 | 0 | 90 | 0.06% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,321 | 1,295 | -26 | 758 | 759 | 0.54% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 92,031 | 91,805 | -226 | 1,385 | 1,385 | 0.99% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,970 | 6,870 | -100 | 273 | 273 | 0.19% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,770 | 1,770 | 0 | 215 | 213 | 0.15% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,726 | 3,738 | +12 | 1,317 | 1,315 | 0.94% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,904 | 15,413 | -491 | 584 | 577 | 0.41% | -7 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 315 | 306 | 0.22% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 1,127 | 2,054 | +927 | 385 | 374 | 0.27% | -11 |
| TE CONNECTIVITY PLC(TEL) | 1,549 | 1,549 | 0 | 234 | 221 | 0.16% | -12 |
| FIRST TR EXCH TRADED FD III | 30,473 | 30,353 | -120 | 552 | 537 | 0.38% | -14 |
| STARWOOD PPTY TR INC(STWD) | 10,268 | 10,268 | 0 | 209 | 195 | 0.14% | -15 |
| PACER FDS TR US SM CAP CA ETF | 12,491 | 12,791 | +300 | 581 | 563 | 0.40% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,689 | 1,689 | 0 | 271 | 252 | 0.18% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 493 | 552 | +59 | 288 | 268 | 0.19% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,067 | +2,067 | 0 | 937 | 0.67% | +937 |
| RITHM CAPITAL CORP(RITM) | 0 | 16,885 | +16,885 | 0 | 183 | 0.13% | +183 |
| FIRST TR EXCHANGE-TRADED FD | 3,911 | 3,807 | -104 | 355 | 334 | 0.24% | -21 |
| SPDR SER TR ST STR SP DIV | 2,143 | 2,143 | 0 | 304 | 283 | 0.20% | -21 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 286 | 264 | 0.19% | -22 |
| VANGUARD TAX-MANAGED FDS | 4,848 | 4,848 | 0 | 256 | 232 | 0.17% | -24 |
| VANGUARD INDEX FDS | 2,846 | 2,813 | -33 | 277 | 251 | 0.18% | -27 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 320 | 288 | 0.21% | -32 |
| GABELLI EQUITY TR INC(GAB) | 18,035 | 11,749 | -6,286 | 99 | 63 | 0.05% | -36 |
| COCA COLA CO(KO) | 3,740 | 3,740 | 0 | 269 | 233 | 0.17% | -36 |
| PRUDENTIAL FINL INC(PFH) | 4,764 | 4,529 | -235 | 577 | 537 | 0.38% | -40 |
| PFIZER INC(PFE) | 30,730 | 32,007 | +1,277 | 889 | 849 | 0.61% | -40 |