Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 71,418 | 71,907 | +489 | $20.22M | $20.84M | 14.90% | +$616.8K |
| Apple Inc.(AAPL) | 29,988 | 30,527 | +539 | $6.99M | $7.64M | 5.47% | +$657.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 93,222 | 95,531 | +2,309 | $6.53M | $6.82M | 4.88% | +$292.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 58,936 | 58,853 | -83 | $3.49M | $3.73M | 2.67% | +$243.4K |
| Amazon.com, Inc.(AMZN) | 13,589 | 16,194 | +2,605 | $2.53M | $3.55M | 2.54% | +$1.02M |
| Arbor Realty Trust Inc | 215,797 | 214,047 | -1,750 | $3.36M | $2.96M | 2.12% | -$393.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 24,062 | 23,812 | -250 | $2.46M | $2.84M | 2.03% | +$375.9K |
| Microsoft Corporation(MSFT) | 7,917 | 5,687 | -2,230 | $3.41M | $2.40M | 1.71% | -$1.01M |
| Simon Property Group, Inc.(SPG) | 14,071 | 13,821 | -250 | $2.38M | $2.38M | 1.70% | +$1.8K |
| Pembina Pipeline Corporation(PBA) | 64,143 | 63,238 | -905 | $2.65M | $2.34M | 1.67% | -$308.6K |
| Global Partners LPCOM UNITS(GLP) | 52,035 | 49,185 | -2,850 | $2.42M | $2.29M | 1.64% | -$133.2K |
| Iron Mountain Incorporated(IRM) | 22,445 | 21,560 | -885 | $2.67M | $2.27M | 1.62% | -$401.0K |
| Vanguard Star FdsVG TL INTL STK F | 35,482 | 37,458 | +1,976 | $2.30M | $2.21M | 1.58% | -$89.7K |
| Visa Inc.CL A(V) | 6,788 | 6,794 | +6 | $1.87M | $2.15M | 1.54% | +$280.8K |
| Chevron Corporation(CVX) | 13,982 | 14,353 | +371 | $2.06M | $2.08M | 1.49% | +$19.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 36,380 | 37,180 | +800 | $1.86M | $1.89M | 1.35% | +$25.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,934 | 31,159 | -775 | $1.90M | $1.79M | 1.28% | -$107.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 92,161 | 90,975 | -1,186 | $1.48M | $1.78M | 1.27% | +$303.0K |
| Omega Healthcare Investors, Inc.(OHI) | 44,177 | 43,252 | -925 | $1.80M | $1.64M | 1.17% | -$160.9K |
| Intuit Inc.(INTU) | 2,415 | 2,395 | -20 | $1.50M | $1.51M | 1.08% | +$5.3K |
| Alphabet Inc.CL C(GOOG) | 7,537 | 7,537 | 0 | $1.26M | $1.44M | 1.03% | +$175.2K |
| Ares Capital Corporation(ARCC) | 66,361 | 65,011 | -1,350 | $1.39M | $1.42M | 1.02% | +$33.5K |
| Broadcom Inc.(AVGO) | 5,982 | 6,127 | +145 | $1.03M | $1.42M | 1.02% | +$388.6K |
| Antero Midstream Corporation(AM) | 92,031 | 91,805 | -226 | $1.39M | $1.39M | 0.99% | +$271 |
| JPMorgan Chase & Co.(JPM) | 5,730 | 5,751 | +21 | $1.21M | $1.38M | 0.99% | +$170.4K |
| FS KKR Capital Corp.(FSK) | 52,623 | 63,073 | +10,450 | $1.04M | $1.37M | 0.98% | +$331.7K |
| Altria Group, Inc.(MO) | 26,109 | 25,934 | -175 | $1.33M | $1.36M | 0.97% | +$23.5K |
| International Business Machines Corporation(IBM) | 5,919 | 6,108 | +189 | $1.31M | $1.34M | 0.96% | +$34.2K |
| Sunoco LPCOM UT REP LP(SUN) | 27,780 | 26,080 | -1,700 | $1.49M | $1.34M | 0.96% | -$149.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,726 | 3,738 | +12 | $1.32M | $1.31M | 0.94% | -$2.1K |
| Alphabet Inc.CL A(GOOG) | 6,865 | 6,865 | 0 | $1.14M | $1.30M | 0.93% | +$161.0K |
| AbbVie Inc.(ABBV) | 7,164 | 6,994 | -170 | $1.41M | $1.24M | 0.89% | -$171.9K |
| Extra Space Storage Inc.(EXR) | 8,246 | 8,044 | -202 | $1.49M | $1.20M | 0.86% | -$282.5K |
| Vanguard Bd Index FdsTotal Bond Market | 14,993 | 16,207 | +1,214 | $1.13M | $1.17M | 0.83% | +$39.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 52,229 | 47,824 | -4,405 | $1.24M | $1.14M | 0.82% | -$92.9K |
| Costco Wholesale Corporation(COST) | 1,235 | 1,237 | +2 | $1.09M | $1.13M | 0.81% | +$38.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 29,977 | 29,477 | -500 | $1.03M | $1.09M | 0.78% | +$66.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,343 | 17,535 | +192 | $1.01M | $1.04M | 0.74% | +$25.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 23,334 | 23,491 | +157 | $1.07M | $1.02M | 0.73% | -$49.4K |
| Salesforce, Inc.(CRM) | 2,810 | 2,875 | +65 | $769.1K | $961.2K | 0.69% | +$192.1K |
| Berkshire Hathaway Inc DelCL B | 2,079 | 2,067 | -12 | $956.9K | $936.9K | 0.67% | -$20.0K |
| Tesla, Inc.(TSLA) | 0 | 2,152 | +2,152 | $0 | $869.1K | 0.62% | +$869.1K |
| Fortinet, Inc.(FTNT) | 9,075 | 9,075 | 0 | $703.8K | $857.4K | 0.61% | +$153.6K |
| Quanta Svcs Inc | 2,655 | 2,687 | +32 | $791.6K | $849.2K | 0.61% | +$57.6K |
| Pfizer Inc.(PFE) | 30,730 | 32,007 | +1,277 | $889.3K | $849.1K | 0.61% | -$40.2K |
| Automatic Data Processing In | 2,886 | 2,886 | 0 | $798.6K | $844.8K | 0.60% | +$46.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 104,782 | 69,025 | -35,757 | $1.44M | $835.2K | 0.60% | -$606.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 31,075 | 30,925 | -150 | $1.07M | $829.7K | 0.59% | -$241.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,321 | 1,295 | -26 | $757.9K | $759.0K | 0.54% | +$1.0K |
| NVIDIA Corporation(NVDA) | 7,873 | 5,472 | -2,401 | $956.1K | $734.8K | 0.53% | -$221.3K |
| Digital Realty Trust, Inc.(DLR) | 4,057 | 4,015 | -42 | $656.5K | $712.0K | 0.51% | +$55.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 9,146 | 9,201 | +55 | $682.9K | $708.8K | 0.51% | +$25.9K |
| Fiserv, Inc.(FISV) | 3,503 | 3,433 | -70 | $629.3K | $705.2K | 0.50% | +$75.9K |
| Crown Castle Inc.(CCI) | 6,087 | 7,202 | +1,115 | $722.1K | $653.7K | 0.47% | -$68.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,042 | 1,032 | -10 | $515.9K | $590.9K | 0.42% | +$75.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,904 | 15,413 | -491 | $583.9K | $577.4K | 0.41% | -$6.6K |
| RTX Corporation(RTX) | 4,327 | 4,951 | +624 | $524.3K | $572.9K | 0.41% | +$48.7K |
| Xcel Energy Inc.(XEL) | 8,480 | 8,480 | 0 | $553.7K | $572.6K | 0.41% | +$18.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 12,491 | 12,791 | +300 | $581.1K | $562.9K | 0.40% | -$18.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 30,473 | 30,353 | -120 | $551.6K | $537.2K | 0.38% | -$14.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,764 | 4,529 | -235 | $576.9K | $536.8K | 0.38% | -$40.1K |
| Exxon Mobil Corp | 5,066 | 4,860 | -206 | $593.8K | $522.8K | 0.37% | -$71.0K |
| ONEOK, Inc.(OKE) | 5,258 | 5,092 | -166 | $479.2K | $511.2K | 0.37% | +$32.1K |
| The Procter & Gamble Company(PG) | 2,871 | 3,037 | +166 | $497.3K | $509.2K | 0.36% | +$11.9K |
| Knife River Corporation(KNF) | 5,000 | 5,000 | 0 | $446.9K | $508.2K | 0.36% | +$61.3K |
| UnitedHealth Group Incorporated(UNH) | 910 | 895 | -15 | $531.9K | $452.6K | 0.32% | -$79.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,900 | 5,925 | -975 | $256.7K | $448.1K | 0.32% | +$191.4K |
| Colgate-Palmolive Company(CL) | 4,911 | 4,920 | +9 | $509.9K | $447.3K | 0.32% | -$62.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,697 | 7,697 | 0 | $484.9K | $441.9K | 0.32% | -$43.0K |
| Mastercard IncorporatedCL A(MA) | 845 | 823 | -22 | $417.3K | $433.4K | 0.31% | +$16.1K |
| Keysight Technologies, Inc.(KEYS) | 2,697 | 2,697 | 0 | $428.6K | $433.2K | 0.31% | +$4.6K |
| Eli Lilly and Company(LLY) | 591 | 558 | -33 | $523.6K | $430.8K | 0.31% | -$92.8K |
| American Elec Pwr Co Inc | 2,276 | 4,633 | +2,357 | $233.5K | $427.3K | 0.31% | +$193.8K |
| Agilent Technologies, Inc.(A) | 3,180 | 3,180 | 0 | $472.1K | $427.2K | 0.31% | -$44.9K |
| ServiceNow, Inc.(NOW) | 318 | 400 | +82 | $284.4K | $424.0K | 0.30% | +$139.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,270 | 1,220 | -50 | $356.2K | $417.4K | 0.30% | +$61.2K |
| Newmont Corporation(NEM) | 10,684 | 10,684 | 0 | $571.1K | $397.7K | 0.28% | -$173.4K |
| Honeywell International Inc.(HON) | 1,718 | 1,748 | +30 | $355.1K | $394.9K | 0.28% | +$39.7K |
| Johnson & Johnson(JNJ) | 2,943 | 2,717 | -226 | $477.0K | $393.0K | 0.28% | -$84.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,482 | 1,586 | +104 | $363.8K | $384.1K | 0.27% | +$20.3K |
| Toast, Inc.CL A(TOST) | 10,531 | 10,531 | 0 | $298.1K | $383.9K | 0.27% | +$85.7K |
| Abbott Labs | 2,543 | 3,345 | +802 | $289.9K | $378.4K | 0.27% | +$88.4K |
| Corning Incorporated(GLW) | 7,947 | 7,922 | -25 | $358.8K | $376.5K | 0.27% | +$17.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,241 | 10,509 | +268 | $344.1K | $374.6K | 0.27% | +$30.5K |
| Palo Alto Networks, Inc.(PANW) | 1,127 | 2,054 | +927 | $385.2K | $373.7K | 0.27% | -$11.5K |
| Bank America Corp | 7,977 | 8,443 | +466 | $316.5K | $371.1K | 0.27% | +$54.5K |
| Applied Matls Inc | 2,264 | 2,264 | 0 | $457.4K | $368.2K | 0.26% | -$89.2K |
| Marriott International, Inc.CL A(MAR) | 1,282 | 1,307 | +25 | $318.7K | $364.6K | 0.26% | +$45.9K |
| Viking Holdings Ltd(VIK) | 8,225 | 8,225 | 0 | $287.0K | $362.4K | 0.26% | +$75.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,950 | 4,850 | -100 | $338.0K | $361.3K | 0.26% | +$23.3K |
| MDU Resources Group, Inc.(MDU) | 20,000 | 20,000 | 0 | $548.2K | $360.4K | 0.26% | -$187.8K |
| Vanguard Index FdsGROWTH ETF | 777 | 866 | +89 | $298.3K | $355.4K | 0.25% | +$57.1K |
| Chiron Real Estate Inc.(XRN) | 50,031 | 44,885 | -5,146 | $495.8K | $346.5K | 0.25% | -$149.3K |
| Enbridge Inc.(ENB) | 7,393 | 8,093 | +700 | $300.2K | $343.4K | 0.25% | +$43.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,911 | 3,807 | -104 | $355.1K | $334.3K | 0.24% | -$20.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,243 | 8,189 | -2,054 | $421.6K | $330.9K | 0.24% | -$90.7K |
| Everus Construction Group, Inc.(ECG) | 0 | 5,000 | +5,000 | $0 | $328.8K | 0.24% | +$328.8K |
| Canadian Imperial Bank of Commerce(CM) | 5,190 | 5,190 | 0 | $318.4K | $328.2K | 0.23% | +$9.8K |
| Blue Owl Capital Corporation(OBDC) | 22,075 | 21,700 | -375 | $321.6K | $328.1K | 0.23% | +$6.5K |
| Duke Energy Corporation(DUK) | 3,170 | 3,010 | -160 | $365.5K | $324.3K | 0.23% | -$41.2K |