Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 71,890 | 71,271 | -619 | $23.59M | $23.90M | 15.95% | +$302.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 97,009 | 97,087 | +78 | $7.82M | $8.01M | 5.35% | +$185.9K |
| Apple Inc.(AAPL) | 28,216 | 27,776 | -440 | $7.18M | $7.55M | 5.04% | +$366.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 59,630 | 59,108 | -522 | $4.53M | $4.22M | 2.82% | -$309.2K |
| Vanguard Star FdsVG TL INTL STK F | 47,042 | 48,622 | +1,580 | $3.46M | $3.67M | 2.45% | +$212.3K |
| Amazon.com, Inc.(AMZN) | 13,756 | 13,576 | -180 | $3.02M | $3.13M | 2.09% | +$113.2K |
| Microsoft Corporation(MSFT) | 6,052 | 5,992 | -60 | $3.13M | $2.90M | 1.93% | -$236.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 23,212 | 22,197 | -1,015 | $3.12M | $2.89M | 1.93% | -$232.8K |
| Simon Property Group, Inc.(SPG) | 13,603 | 13,096 | -507 | $2.55M | $2.42M | 1.62% | -$128.7K |
| Alphabet Inc.CL C(GOOG) | 7,646 | 7,594 | -52 | $1.86M | $2.38M | 1.59% | +$520.8K |
| Chevron Corporation(CVX) | 14,670 | 14,755 | +85 | $2.28M | $2.25M | 1.50% | -$29.3K |
| Visa Inc.CL A(V) | 6,538 | 6,380 | -158 | $2.23M | $2.24M | 1.49% | +$5.6K |
| Pembina Pipeline Corporation(PBA) | 59,513 | 57,835 | -1,678 | $2.41M | $2.20M | 1.47% | -$206.7K |
| International Business Machines Corporation(IBM) | 7,123 | 7,342 | +219 | $2.01M | $2.17M | 1.45% | +$165.0K |
| Alphabet Inc.CL A(GOOG) | 6,230 | 6,020 | -210 | $1.51M | $1.88M | 1.26% | +$369.7K |
| JPMorgan Chase & Co.(JPM) | 5,776 | 5,776 | 0 | $1.82M | $1.86M | 1.24% | +$39.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 37,075 | 35,180 | -1,895 | $1.94M | $1.85M | 1.23% | -$91.0K |
| Global Partners LPCOM UNITS(GLP) | 46,777 | 42,490 | -4,287 | $2.25M | $1.78M | 1.19% | -$467.1K |
| NVIDIA Corporation(NVDA) | 11,252 | 9,510 | -1,742 | $2.10M | $1.77M | 1.18% | -$325.8K |
| Omega Healthcare Investors, Inc.(OHI) | 41,258 | 39,283 | -1,975 | $1.74M | $1.74M | 1.16% | -$105 |
| Iron Mountain Incorporated(IRM) | 20,486 | 19,231 | -1,255 | $2.09M | $1.60M | 1.06% | -$493.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 29,682 | 32,507 | +2,825 | $1.36M | $1.57M | 1.05% | +$207.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,864 | 27,320 | -2,544 | $1.71M | $1.56M | 1.04% | -$141.4K |
| Altria Group, Inc.(MO) | 26,977 | 26,897 | -80 | $1.78M | $1.55M | 1.04% | -$231.2K |
| Antero Midstream Corporation(AM) | 88,319 | 86,919 | -1,400 | $1.72M | $1.55M | 1.03% | -$170.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 89,100 | 92,184 | +3,084 | $1.53M | $1.52M | 1.01% | -$8.8K |
| AbbVie Inc.(ABBV) | 6,851 | 6,646 | -205 | $1.59M | $1.52M | 1.01% | -$67.7K |
| Broadcom Inc.(AVGO) | 4,717 | 4,002 | -715 | $1.56M | $1.39M | 0.92% | -$171.1K |
| Vanguard Bd Index FdsTotal Bond Market | 17,835 | 17,956 | +121 | $1.33M | $1.33M | 0.89% | +$3.6K |
| Ares Capital Corporation(ARCC) | 63,445 | 59,895 | -3,550 | $1.29M | $1.21M | 0.81% | -$83.2K |
| Sunoco LPCOM UT REP LP(SUN) | 24,275 | 22,780 | -1,495 | $1.21M | $1.19M | 0.80% | -$20.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 25,983 | +25,983 | $0 | $1.17M | 0.78% | +$1.17M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 48,542 | 49,636 | +1,094 | $1.26M | $1.15M | 0.77% | -$104.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 26,418 | 26,334 | -84 | $1.16M | $1.14M | 0.76% | -$23.4K |
| Quanta Svcs Inc | 2,539 | 2,509 | -30 | $1.05M | $1.06M | 0.71% | +$6.7K |
| Berkshire Hathaway Inc DelCL B | 1,997 | 2,096 | +99 | $1.00M | $1.05M | 0.70% | +$49.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 32,010 | 31,760 | -250 | $982.7K | $998.2K | 0.67% | +$15.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 16,810 | 15,785 | -1,025 | $1.04M | $993.2K | 0.66% | -$47.7K |
| Salesforce, Inc.(CRM) | 3,685 | 3,700 | +15 | $873.3K | $980.2K | 0.65% | +$106.8K |
| Costco Wholesale Corporation(COST) | 1,151 | 1,121 | -30 | $1.07M | $966.7K | 0.65% | -$98.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,090 | 1,090 | 0 | $868.0K | $958.1K | 0.64% | +$90.1K |
| ONEOK, Inc.(OKE) | 6,242 | 12,979 | +6,737 | $455.5K | $954.0K | 0.64% | +$498.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 21,460 | +21,460 | $0 | $890.2K | 0.59% | +$890.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,290 | 1,290 | 0 | $859.4K | $879.7K | 0.59% | +$20.3K |
| Intuit Inc.(INTU) | 1,323 | 1,323 | 0 | $903.8K | $876.7K | 0.59% | -$27.1K |
| Extra Space Storage Inc.(EXR) | 7,430 | 6,697 | -733 | $1.05M | $872.1K | 0.58% | -$175.1K |
| Honeywell International Inc.(HON) | 4,033 | 4,433 | +400 | $848.9K | $864.8K | 0.58% | +$15.9K |
| Fortinet, Inc.(FTNT) | 9,425 | 9,425 | 0 | $792.5K | $748.4K | 0.50% | -$44.0K |
| Pfizer Inc.(PFE) | 28,852 | 28,889 | +37 | $735.1K | $719.3K | 0.48% | -$15.8K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 19,645 | 22,869 | +3,224 | $596.9K | $716.9K | 0.48% | +$120.0K |
| Corning Incorporated(GLW) | 8,022 | 8,012 | -10 | $658.0K | $701.5K | 0.47% | +$43.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 15,285 | 20,469 | +5,184 | $510.8K | $701.3K | 0.47% | +$190.4K |
| RTX Corporation(RTX) | 3,676 | 3,718 | +42 | $615.1K | $681.9K | 0.46% | +$66.8K |
| Johnson & Johnson(JNJ) | 3,293 | 3,263 | -30 | $610.7K | $675.4K | 0.45% | +$64.7K |
| Digital Realty Trust, Inc.(DLR) | 4,420 | 4,212 | -208 | $764.1K | $651.6K | 0.43% | -$112.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,050 | 3,575 | -475 | $738.8K | $635.5K | 0.42% | -$103.3K |
| American Elec Pwr Co Inc | 5,190 | 5,264 | +74 | $583.8K | $607.0K | 0.41% | +$23.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,703 | 2,262 | -441 | $666.6K | $606.9K | 0.41% | -$59.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,057 | 6,057 | 0 | $585.6K | $595.5K | 0.40% | +$9.9K |
| FS KKR Capital Corp.(FSK) | 76,258 | 39,333 | -36,925 | $1.14M | $582.5K | 0.39% | -$556.0K |
| Xcel Energy Inc.(XEL) | 7,880 | 7,880 | 0 | $635.5K | $582.0K | 0.39% | -$53.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,651 | 7,651 | 0 | $546.1K | $562.8K | 0.38% | +$16.8K |
| Applied Matls Inc | 2,144 | 2,144 | 0 | $439.0K | $551.0K | 0.37% | +$112.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,170 | 1,170 | 0 | $573.7K | $548.4K | 0.37% | -$25.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,669 | 4,794 | +125 | $484.4K | $541.1K | 0.36% | +$56.8K |
| Automatic Data Processing In | 2,035 | 2,035 | 0 | $597.3K | $523.5K | 0.35% | -$73.8K |
| Keysight Technologies, Inc.(KEYS) | 2,569 | 2,569 | 0 | $449.4K | $522.0K | 0.35% | +$72.6K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 17,020 | 20,873 | +3,853 | $424.0K | $520.1K | 0.35% | +$96.1K |
| Exxon Mobil Corp | 4,419 | 4,319 | -100 | $498.2K | $519.7K | 0.35% | +$21.5K |
| Eli Lilly and Company(LLY) | 473 | 473 | 0 | $360.9K | $508.3K | 0.34% | +$147.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,398 | 5,397 | -1 | $505.5K | $499.3K | 0.33% | -$6.2K |
| Viking Holdings Ltd(VIK) | 7,128 | 6,753 | -375 | $443.1K | $482.2K | 0.32% | +$39.2K |
| The Procter & Gamble Company(PG) | 3,358 | 3,358 | 0 | $516.0K | $481.2K | 0.32% | -$34.7K |
| VICI Properties Inc.(VICI) | 9,132 | 16,749 | +7,617 | $297.8K | $471.0K | 0.31% | +$173.2K |
| Mastercard IncorporatedCL A(MA) | 823 | 823 | 0 | $468.1K | $469.8K | 0.31% | +$1.7K |
| Abbott Labs | 3,687 | 3,687 | 0 | $493.8K | $462.0K | 0.31% | -$31.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 6,055 | 8,514 | +2,459 | $316.3K | $449.5K | 0.30% | +$133.3K |
| Vanguard Index FdsGROWTH ETF | 866 | 911 | +45 | $415.3K | $444.4K | 0.30% | +$29.1K |
| Toast, Inc.CL A(TOST) | 11,654 | 12,482 | +828 | $425.5K | $443.2K | 0.30% | +$17.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 9,944 | 15,679 | +5,735 | $274.9K | $442.8K | 0.30% | +$167.9K |
| Crown Castle Inc.(CCI) | 5,723 | 4,968 | -755 | $552.2K | $441.5K | 0.29% | -$110.7K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 32,850 | 34,650 | +1,800 | $424.1K | $440.4K | 0.29% | +$16.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,463 | 11,542 | +79 | $438.9K | $437.1K | 0.29% | -$1.8K |
| Canadian Imperial Bank of Commerce(CM) | 5,190 | 4,750 | -440 | $414.6K | $430.4K | 0.29% | +$15.8K |
| Everus Construction Group, Inc.(ECG) | 5,000 | 5,000 | 0 | $428.8K | $427.8K | 0.29% | -$950 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,136 | 1,171 | +35 | $370.7K | $421.7K | 0.28% | +$51.0K |
| ServiceNow, Inc.(NOW) | 431 | 2,730 | +2,299 | $396.6K | $418.2K | 0.28% | +$21.6K |
| Agilent Technologies, Inc.(A) | 3,050 | 3,050 | 0 | $391.5K | $415.0K | 0.28% | +$23.5K |
| Cisco Systems, Inc.(CSCO) | 5,277 | 5,277 | 0 | $361.1K | $406.5K | 0.27% | +$45.4K |
| Marriott International, Inc.CL A(MAR) | 1,272 | 1,272 | 0 | $331.3K | $394.6K | 0.26% | +$63.3K |
| MDU Resources Group, Inc.(MDU) | 20,000 | 20,000 | 0 | $356.2K | $390.4K | 0.26% | +$34.2K |
| Palo Alto Networks, Inc.(PANW) | 2,106 | 2,106 | 0 | $428.8K | $387.9K | 0.26% | -$40.9K |
| United Rentals, Inc.(URI) | 460 | 460 | 0 | $439.1K | $372.3K | 0.25% | -$66.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,600 | 4,600 | 0 | $399.3K | $369.7K | 0.25% | -$29.6K |
| The Coca-Cola Company(KO) | 5,336 | 5,286 | -50 | $353.9K | $369.5K | 0.25% | +$15.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,704 | 7,704 | 0 | $366.9K | $368.2K | 0.25% | +$1.2K |
| Enbridge Inc.(ENB) | 7,982 | 7,587 | -395 | $402.8K | $362.9K | 0.24% | -$39.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 17,100 | 16,600 | -500 | $371.2K | $357.7K | 0.24% | -$13.5K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 9,881 | 9,967 | +86 | $314.2K | $353.8K | 0.24% | +$39.6K |
| Vanguard Index FdsVALUE ETF | 1,816 | 1,847 | +31 | $338.7K | $352.8K | 0.24% | +$14.1K |