CIK: 0000919447 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $123,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 64,779 | $15,367 | 12.4% | $195.65 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,525 | $6,647 | 5.4% | $141.23 | +29.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 91,413 | $5,343 | 4.3% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 9,939 | $3,737 | 3.0% | $265.47 | +32.0% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 235,677 | $3,578 | 2.9% | $13.39 | — | COM | 038923108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,107 | $3,236 | 2.6% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,577 | $2,768 | 2.2% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 15,946 | $2,423 | 2.0% | $99.76 | +40.5% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP | 56,785 | $2,403 | 1.9% | $34.77 | — | COM UNITS | 37946R109 |
| PBA | PEMBINA PIPELINE CORP | 67,748 | $2,332 | 1.9% | $28.92 | +1.2% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,701 | $2,097 | 1.7% | $93.48 | +15.9% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 13,852 | $2,066 | 1.7% | $151.95 | -9.3% | COM | 166764100 |
| V | VISA INC | 7,416 | $1,931 | 1.6% | $199.30 | +21.8% | COM CL A | 92826C839 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,015 | $1,859 | 1.5% | $43.10 | — | COM UT REP LP | 86765K109 |
| VXUS | VANGUARD STAR FDS | 31,966 | $1,853 | 1.5% | $53.98 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,527 | $1,843 | 1.5% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IRM | IRON MTN INC DEL | 24,295 | $1,700 | 1.4% | $44.98 | +29.9% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,427 | $1,638 | 1.3% | $27.93 | — | COM | 681936100 |
| INTU | INTUIT | 2,449 | $1,531 | 1.2% | $388.88 | +40.1% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 9,375 | $1,503 | 1.2% | $132.77 | -12.9% | COM | 30225T102 |
| GSBD | GOLDMAN SACHS BDC INC | 97,882 | $1,434 | 1.2% | $14.74 | -1.6% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 10,225 | $1,428 | 1.2% | $95.86 | +39.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,883 | $1,393 | 1.1% | $101.43 | +32.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,882 | $1,362 | 1.1% | $264.59 | +18.2% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 67,911 | $1,360 | 1.1% | $13.99 | +14.1% | COM | 04010L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,400 | $1,225 | 1.0% | $19.17 | 0.0% | COM | 41068X100 |
| AM | ANTERO MIDSTREAM CORP | 97,621 | $1,223 | 1.0% | $8.57 | +28.6% | COM | 03676B102 |
| ET | ENERGY TRANSFER L P | 87,361 | $1,206 | 1.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,703 | $1,205 | 1.0% | $24.32 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1,167 | 0.9% | $302.20 | +16.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $1,110 | 0.9% | $473.92 | +21.0% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,563 | $1,086 | 0.9% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 26,594 | $1,073 | 0.9% | $35.01 | -0.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,259 | $1,065 | 0.9% | $119.49 | +21.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,825 | $1,058 | 0.9% | $137.19 | -1.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,448 | $1,055 | 0.9% | $122.70 | +15.3% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,443 | $899 | 0.7% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 3,320 | $874 | 0.7% | $144.17 | +55.1% | COM | 79466L302 |
| SPYD | SPDR SER TR | 22,095 | $866 | 0.7% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INCORPORATED | 1,719 | $733 | 0.6% | $324.60 | +22.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,997 | $732 | 0.6% | $130.25 | +8.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $690 | 0.6% | $228.99 | -3.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 16,431 | $680 | 0.5% | $40.85 | -9.9% | COM | 651639106 |
| AVGO | BROADCOM INC | 609 | $680 | 0.5% | $49.00 | +88.2% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 5,862 | $675 | 0.5% | $90.60 | +0.2% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 3,076 | $645 | 0.5% | $178.76 | -3.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $644 | 0.5% | $321.54 | -1.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $626 | 0.5% | $390.62 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 56,070 | $622 | 0.5% | $9.48 | — | COM NEW | 37954A204 |
| FISV | FISERV INC | 4,641 | $617 | 0.5% | $100.06 | +22.6% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 4,332 | $583 | 0.5% | $91.24 | +32.2% | COM | 253868103 |
| BA | BOEING CO | 2,161 | $563 | 0.5% | $167.07 | +28.0% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 9,080 | $562 | 0.5% | $55.51 | 0.0% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 2,552 | $551 | 0.4% | $143.15 | +28.7% | COM | 74762E102 |
| FTNT | FORTINET INC | 9,375 | $549 | 0.4% | $52.11 | +6.1% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,418 | $542 | 0.4% | $96.52 | +1.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $524 | 0.4% | $500.74 | +2.1% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 30,833 | $520 | 0.4% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,917 | $516 | 0.4% | $44.12 | — | RBA INDL ETF | 33738R704 |
| ARTY | ISHARES TR | 14,860 | $513 | 0.4% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,962 | $503 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 4,786 | $496 | 0.4% | $84.42 | +2.6% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 3,165 | $496 | 0.4% | $156.65 | -8.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 6,198 | $494 | 0.4% | $69.73 | +2.9% | COM | 194162103 |
| PFE | PFIZER INC | 16,445 | $473 | 0.4% | $37.12 | -28.9% | COM | 717081103 |
| ZTS | ZOETIS INC | 2,359 | $466 | 0.4% | $146.09 | +18.3% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 3,332 | $463 | 0.4% | $139.69 | -16.1% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,035 | $460 | 0.4% | $76.70 | -9.3% | COM | 28176E108 |
| CALF | PACER FDS TR | 9,224 | $443 | 0.4% | $43.20 | — | PACER US SMALL | 69374H857 |
| MGK | VANGUARD WORLD FD | 1,662 | $431 | 0.3% | $184.18 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 737 | $430 | 0.3% | $361.13 | +59.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,783 | $425 | 0.3% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,636 | $419 | 0.3% | $170.48 | -20.3% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 5,923 | $416 | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| KO | COCA COLA CO | 6,957 | $410 | 0.3% | $54.90 | -3.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,717 | $397 | 0.3% | $88.10 | -14.2% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 20,000 | $396 | 0.3% | $10.27 | -3.1% | COM | 552690109 |
| PAVE | GLOBAL X FDS | 11,028 | $380 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 1,265 | $379 | 0.3% | $219.76 | +25.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 7,367 | $372 | 0.3% | $42.06 | +14.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,175 | $353 | 0.3% | $93.28 | +54.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,066 | $337 | 0.3% | $97.59 | -1.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,050 | $333 | 0.3% | $92.91 | +4.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 811 | $332 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| KNF | KNIFE RIVER CORP | 5,000 | $331 | 0.3% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $330 | 0.3% | $84.81 | -1.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 718 | $325 | 0.3% | $426.55 | -2.1% | COM | 539830109 |
| SDY | SPDR SER TR | 2,568 | $321 | 0.3% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 424 | $321 | 0.3% | $679.91 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 534 | $319 | 0.3% | $359.98 | +60.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $318 | 0.3% | $120.97 | +10.5% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,258 | $310 | 0.2% | $66.35 | +20.3% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $309 | 0.2% | $155.44 | +34.7% | CL A | 22788C105 |
| TECH | BIO-TECHNE CORP | 4,000 | $309 | 0.2% | $78.25 | -16.7% | COM | 09073M104 |
| — | ETF MANAGERS TR | 5,100 | $308 | 0.2% | $44.16 | — | PRIME CYBR SCRTY | 26924G201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,996 | $304 | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| GLW | CORNING INC | 9,985 | $304 | 0.2% | $29.73 | -8.7% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $295 | 0.2% | $172.91 | +14.8% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 9,223 | $294 | 0.2% | $26.97 | -3.9% | COM | 925652109 |
| XLY | SELECT SECTOR SPDR TR | 1,642 | $294 | 0.2% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 8,143 | $293 | 0.2% | $29.41 | 0.0% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD | 2,014 | $283 | 0.2% | $114.80 | — | SHS | H84989104 |
| GDOC | GOLDMAN SACHS ETF TR | 8,636 | $282 | 0.2% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,025 | $281 | 0.2% | $9.34 | +18.2% | COM | 69121K104 |
| TGT | TARGET CORP | 1,947 | $277 | 0.2% | $141.00 | -19.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 8,081 | $272 | 0.2% | $31.71 | -12.9% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 646 | $266 | 0.2% | $334.18 | +8.8% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 460 | $264 | 0.2% | $361.03 | +28.2% | COM | 911363109 |
| INTC | INTEL CORP | 5,204 | $262 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| IYH | ISHARES TR | 900 | $258 | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,190 | $250 | 0.2% | $38.12 | -3.5% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $247 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 499 | $247 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 984 | $245 | 0.2% | $201.42 | +18.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 842 | $243 | 0.2% | $232.33 | +9.8% | COM | 031162100 |
| NKE | NIKE INC | 2,230 | $242 | 0.2% | $95.30 | +8.1% | CL B | 654106103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,735 | $239 | 0.2% | $33.09 | — | VEST US DEEP | 33740F854 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,971 | $238 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 2,955 | $233 | 0.2% | $85.94 | -23.9% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,809 | $232 | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 10,918 | $229 | 0.2% | $18.30 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 774 | $229 | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| FDX | FEDEX CORP | 895 | $226 | 0.2% | $190.64 | +27.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 2,326 | $223 | 0.2% | $97.09 | -5.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,468 | $219 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 943 | $219 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,273 | $216 | 0.2% | $160.64 | -4.3% | COM | 713448108 |
| DE | DEERE & CO | 536 | $214 | 0.2% | $369.50 | -1.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,364 | $213 | 0.2% | $92.45 | -6.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,600 | $213 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,501 | $203 | 0.2% | $71.72 | 0.0% | COM | 025537101 |
| TR | TOOTSIE ROLL INDS INC | 6,087 | $202 | 0.2% | $30.18 | 0.0% | COM | 890516107 |
| RITM | RITHM CAPITAL CORP | 18,885 | $202 | 0.2% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $96 | 0.1% | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $92 | 0.1% | $5.48 | — | COM | 362397101 |