CIK: 0000919447 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $128,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,646 | $18,631 | 14.5% | $200.23 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,437 | $6,411 | 5.0% | $141.23 | +31.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 92,101 | $6,111 | 4.8% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 8,568 | $3,829 | 3.0% | $265.47 | +57.2% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,152 | $3,337 | 2.6% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| ABR | ARBOR REALTY TRUST INC | 219,097 | $3,144 | 2.5% | $13.39 | — | COM | 038923108 |
| AMZN | AMAZON COM INC | 13,669 | $2,642 | 2.1% | $99.76 | +84.1% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,925 | $2,477 | 1.9% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| GLP | GLOBAL PARTNERS LP | 53,335 | $2,434 | 1.9% | $34.77 | — | COM UNITS | 37946R109 |
| PBA | PEMBINA PIPELINE CORP | 64,268 | $2,383 | 1.9% | $28.92 | +17.4% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 13,992 | $2,189 | 1.7% | $151.79 | -2.2% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 35,452 | $2,138 | 1.7% | $54.76 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 14,071 | $2,136 | 1.7% | $93.48 | +45.0% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 22,495 | $2,016 | 1.6% | $44.98 | +70.4% | COM | 46284V101 |
| V | VISA INC | 7,246 | $1,902 | 1.5% | $199.30 | +35.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,184 | $1,824 | 1.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 34,805 | $1,745 | 1.4% | $50.30 | — | NEOS S&P 500 HI | 78433H303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,030 | $1,641 | 1.3% | $43.10 | — | COM UT REP LP | 86765K109 |
| GSBD | GOLDMAN SACHS BDC INC | 106,482 | $1,600 | 1.2% | $14.79 | +3.8% | SHS | 38147U107 |
| INTU | INTUIT | 2,412 | $1,585 | 1.2% | $388.88 | +58.0% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,952 | $1,540 | 1.2% | $27.93 | — | COM | 681936100 |
| ET | ENERGY TRANSFER L P | 92,836 | $1,506 | 1.2% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 7,703 | $1,413 | 1.1% | $101.43 | +66.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 66,361 | $1,383 | 1.1% | $13.99 | +28.0% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 93,606 | $1,380 | 1.1% | $8.57 | +51.6% | COM | 03676B102 |
| GOOGL | ALPHABET INC | 7,315 | $1,332 | 1.0% | $95.86 | +74.6% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 8,426 | $1,309 | 1.0% | $132.77 | +2.0% | COM | 30225T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,288 | $1,298 | 1.0% | $24.32 | — | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 7,142 | $1,225 | 1.0% | $138.21 | +13.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 26,459 | $1,205 | 0.9% | $35.08 | +11.5% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,806 | $1,155 | 0.9% | $265.42 | +12.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 5,709 | $1,155 | 0.9% | $121.09 | +56.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $1,122 | 0.9% | $473.92 | +63.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $1,034 | 0.8% | $123.40 | +34.4% | COM | 459200101 |
| ARTY | ISHARES TR | 31,077 | $1,031 | 0.8% | $34.36 | — | ROBOTICS ARTIF | 46435U556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,443 | $999 | 0.8% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $997 | 0.8% | $302.20 | +35.2% | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,275 | $955 | 0.7% | $19.17 | +38.1% | COM | 41068X100 |
| AVGO | BROADCOM INC | 594 | $954 | 0.7% | $49.00 | +181.0% | COM | 11135F101 |
| SPYD | SPDR SER TR | 23,121 | $930 | 0.7% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 30,777 | $861 | 0.7% | $31.32 | -20.9% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 11,429 | $823 | 0.6% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 2,810 | $722 | 0.6% | $144.17 | +83.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $719 | 0.6% | $392.94 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $707 | 0.6% | $228.99 | +3.3% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,593 | $659 | 0.5% | $146.55 | +80.4% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 4,137 | $629 | 0.5% | $91.24 | +49.5% | COM | 253868103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,171 | $626 | 0.5% | $44.65 | — | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 4,995 | $617 | 0.5% | $96.07 | +5.2% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 6,237 | $609 | 0.5% | $90.53 | -0.9% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 4,985 | $574 | 0.4% | $96.52 | +14.1% | COM | 30231G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,993 | $567 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| FISV | FISERV INC | 3,783 | $564 | 0.4% | $100.06 | +51.3% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 4,786 | $561 | 0.4% | $84.42 | +26.5% | COM | 744320102 |
| FTNT | FORTINET INC | 9,075 | $547 | 0.4% | $52.11 | +19.3% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 591 | $535 | 0.4% | $384.44 | +105.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,264 | $534 | 0.4% | $96.70 | +118.6% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 30,523 | $530 | 0.4% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| MDU | MDU RES GROUP INC | 20,000 | $502 | 0.4% | $10.27 | +28.2% | COM | 552690109 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $487 | 0.4% | $321.54 | +31.8% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,250 | $485 | 0.4% | $76.70 | +15.5% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 4,916 | $477 | 0.4% | $69.73 | +27.7% | COM | 194162103 |
| CALF | PACER FDS TR | 10,884 | $474 | 0.4% | $44.02 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 2,871 | $473 | 0.4% | $130.25 | +20.7% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,222 | $468 | 0.4% | $155.44 | +114.0% | CL A | 22788C105 |
| — | GLOBAL MED REIT INC | 51,327 | $466 | 0.4% | $9.48 | — | COM NEW | 37954A204 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $463 | 0.4% | $500.74 | -5.5% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 8,580 | $458 | 0.4% | $55.51 | -7.5% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 5,524 | $450 | 0.4% | $57.97 | +27.5% | COM | 682680103 |
| NEM | NEWMONT CORP | 10,684 | $447 | 0.3% | $40.85 | -3.0% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,557 | $443 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 427 | $437 | 0.3% | $679.91 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 4,347 | $436 | 0.3% | $88.10 | +13.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $430 | 0.3% | $156.65 | -9.7% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,179 | $412 | 0.3% | $139.69 | -1.0% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 874 | $386 | 0.3% | $324.60 | +39.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,788 | $382 | 0.3% | $178.76 | +2.8% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 10,293 | $381 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 1,110 | $376 | 0.3% | $121.77 | +22.8% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $369 | 0.3% | $169.93 | -14.0% | COM | 49338L103 |
| KNF | KNIFE RIVER CORP | 5,000 | $351 | 0.3% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| SMH | VANECK ETF TRUST | 1,324 | $345 | 0.3% | $226.50 | — | SEMICONDUCTR ETF | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,608 | $345 | 0.3% | $68.34 | +27.0% | SHS - A - | N53745100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,075 | $339 | 0.3% | $9.80 | +34.1% | COM | 69121K104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,991 | $335 | 0.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 1,923 | $333 | 0.3% | $146.09 | +11.8% | CL A | 98978V103 |
| HACK | AMPLIFY ETF TR | 5,100 | $330 | 0.3% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 3,205 | $321 | 0.3% | $84.81 | +11.1% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,022 | $321 | 0.3% | $184.18 | — | MEGA GRWTH IND | 921910816 |
| GDOC | GOLDMAN SACHS ETF TR | 9,029 | $317 | 0.2% | $30.56 | — | FUTURE HEALTH | 38149W770 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $316 | 0.2% | $172.91 | +36.6% | CL A | 571903202 |
| GLW | CORNING INC | 7,947 | $309 | 0.2% | $29.73 | +13.3% | COM | 219350105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,953 | $303 | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| VICI | VICI PPTYS INC | 10,576 | $303 | 0.2% | $26.95 | -3.3% | COM | 925652109 |
| URI | UNITED RENTALS INC | 460 | $297 | 0.2% | $361.03 | +81.5% | COM | 911363109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,820 | $296 | 0.2% | $42.03 | — | FT VEST US EQT | 33740F623 |
| SDY | SPDR SER TR | 2,319 | $295 | 0.2% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 777 | $291 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,806 | $290 | 0.2% | $151.92 | — | VALUE ETF | 922908744 |
| VIK | VIKING HOLDINGS LTD | 8,525 | $289 | 0.2% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,982 | $287 | 0.2% | $36.00 | — | FT VEST US EQT | 33740F615 |
| TECH | BIO-TECHNE CORP | 4,000 | $287 | 0.2% | $78.25 | -6.7% | COM | 09073M104 |
| CSCO | CISCO SYS INC | 5,893 | $280 | 0.2% | $42.28 | +7.1% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $268 | 0.2% | $244.58 | +1.5% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $266 | 0.2% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| ENB | ENBRIDGE INC | 7,443 | $265 | 0.2% | $29.41 | +10.1% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,364 | $264 | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,735 | $255 | 0.2% | $33.09 | — | FT VEST U.S. | 33740F854 |
| TOST | TOAST INC | 9,759 | $251 | 0.2% | $20.70 | +16.8% | CL A | 888787108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,190 | $247 | 0.2% | $38.12 | +20.1% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 1,619 | $244 | 0.2% | $114.80 | — | SHS | H84989104 |
| VNQ | VANGUARD INDEX FDS | 2,899 | $243 | 0.2% | $86.10 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 6,080 | $242 | 0.2% | $31.71 | +16.2% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $241 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $240 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,740 | $238 | 0.2% | $54.99 | +7.1% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $231 | 0.2% | $110.43 | +19.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 493 | $230 | 0.2% | $426.55 | +3.5% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 4,424 | $210 | 0.2% | $41.80 | +13.0% | COM | 25179M103 |
| RITM | RITHM CAPITAL CORP | 18,885 | $206 | 0.2% | $8.15 | — | COM NEW | 64828T201 |
| IWM | ISHARES TR | 1,015 | $206 | 0.2% | $202.83 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 368 | $204 | 0.2% | $359.98 | +34.5% | COM | 00724F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,401 | $204 | 0.2% | $23.59 | — | FT VEST LADDERED | 33740U703 |
| IWF | ISHARES TR | 560 | $204 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 424 | $203 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 390 | $201 | 0.2% | $497.09 | 0.0% | COM | 25754A201 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $194 | 0.2% | $18.30 | — | COM | 85571B105 |
| — | GABELLI UTIL TR | 17,716 | $105 | 0.1% | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $94 | 0.1% | $5.48 | — | COM | 362397101 |