CIK: 0000919447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $136,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,418 | $20,223 | 14.8% | $202.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,988 | $6,987 | 5.1% | $141.23 | +57.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 93,222 | $6,531 | 4.8% | $47.93 | — | PORTFOLI S&P1500 | 78464A805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,936 | $3,491 | 2.6% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,917 | $3,407 | 2.5% | $265.47 | +59.4% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 215,797 | $3,358 | 2.5% | $13.39 | — | COM | 038923108 |
| IRM | IRON MTN INC DEL | 22,445 | $2,667 | 2.0% | $44.98 | +126.9% | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 64,143 | $2,645 | 1.9% | $28.92 | +28.7% | COM | 706327103 |
| AMZN | AMAZON COM INC | 13,589 | $2,532 | 1.9% | $99.76 | +82.9% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,062 | $2,461 | 1.8% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| GLP | GLOBAL PARTNERS LP | 52,035 | $2,423 | 1.8% | $34.77 | — | COM UNITS | 37946R109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,071 | $2,378 | 1.7% | $93.48 | +57.9% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 35,482 | $2,297 | 1.7% | $54.76 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 13,982 | $2,059 | 1.5% | $151.79 | -7.8% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,934 | $1,900 | 1.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 6,788 | $1,866 | 1.4% | $199.30 | +34.3% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 36,380 | $1,864 | 1.4% | $50.34 | — | NEOS S&P 500 HI | 78433H303 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,177 | $1,798 | 1.3% | $27.93 | — | COM | 681936100 |
| INTU | INTUIT | 2,415 | $1,500 | 1.1% | $388.88 | +62.8% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,780 | $1,491 | 1.1% | $43.10 | — | COM UT REP LP | 86765K109 |
| EXR | EXTRA SPACE STORAGE INC | 8,246 | $1,486 | 1.1% | $132.77 | +19.3% | COM | 30225T102 |
| ET | ENERGY TRANSFER L P | 92,161 | $1,479 | 1.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 104,782 | $1,442 | 1.1% | $14.79 | -1.7% | SHS | 38147U107 |
| ABBV | ABBVIE INC | 7,164 | $1,415 | 1.0% | $138.21 | +29.3% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 66,361 | $1,390 | 1.0% | $13.99 | +30.3% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 92,031 | $1,385 | 1.0% | $8.57 | +56.3% | COM | 03676B102 |
| MO | ALTRIA GROUP INC | 26,109 | $1,333 | 1.0% | $35.08 | +29.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,726 | $1,317 | 1.0% | $265.42 | +21.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,919 | $1,309 | 1.0% | $123.40 | +53.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,537 | $1,260 | 0.9% | $101.43 | +65.9% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,229 | $1,237 | 0.9% | $24.32 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 5,730 | $1,208 | 0.9% | $121.09 | +69.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,865 | $1,139 | 0.8% | $95.86 | +73.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 14,993 | $1,126 | 0.8% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $1,095 | 0.8% | $473.92 | +81.9% | COM | 22160K105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,075 | $1,071 | 0.8% | $19.17 | +54.2% | COM | 41068X100 |
| SPYD | SPDR SER TR | 23,334 | $1,065 | 0.8% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| FSK | FS KKR CAP CORP | 52,623 | $1,038 | 0.8% | $16.02 | 0.0% | COM | 302635206 |
| AVGO | BROADCOM INC | 5,982 | $1,032 | 0.8% | $147.18 | +7.4% | COM | 11135F101 |
| ARTY | ISHARES TR | 29,977 | $1,026 | 0.8% | $34.36 | — | FUTURE AI & TECH | 46435U556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,343 | $1,011 | 0.7% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $957 | 0.7% | $302.20 | +46.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,873 | $956 | 0.7% | $104.11 | +13.4% | COM | 67066G104 |
| PFE | PFIZER INC | 30,730 | $889 | 0.7% | $31.32 | -14.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $799 | 0.6% | $228.99 | +10.7% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,655 | $792 | 0.6% | $149.29 | +76.8% | COM | 74762E102 |
| CRM | SALESFORCE INC | 2,810 | $769 | 0.6% | $144.17 | +76.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $758 | 0.6% | $392.94 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 6,087 | $722 | 0.5% | $90.53 | +12.7% | COM | 22822V101 |
| FTNT | FORTINET INC | 9,075 | $704 | 0.5% | $52.11 | +31.1% | COM | 34959E109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,146 | $683 | 0.5% | $44.65 | — | RBA INDL ETF | 33738R704 |
| DLR | DIGITAL RLTY TR INC | 4,057 | $657 | 0.5% | $91.24 | +61.0% | COM | 253868103 |
| FISV | FISERV INC | 3,503 | $629 | 0.5% | $100.06 | +64.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 5,066 | $594 | 0.4% | $96.74 | +13.7% | COM | 30231G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,904 | $584 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| CALF | PACER FDS TR | 12,491 | $581 | 0.4% | $44.34 | — | PACER US SMALL | 69374H857 |
| PRU | PRUDENTIAL FINL INC | 4,764 | $577 | 0.4% | $84.42 | +31.0% | COM | 744320102 |
| NEM | NEWMONT CORP | 10,684 | $571 | 0.4% | $40.85 | +18.5% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 8,480 | $554 | 0.4% | $55.51 | +1.9% | COM | 98389B100 |
| FPE | FIRST TR EXCH TRADED FD III | 30,473 | $552 | 0.4% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| MDU | MDU RES GROUP INC | 20,000 | $548 | 0.4% | $10.27 | +32.9% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $532 | 0.4% | $500.74 | +9.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 4,327 | $524 | 0.4% | $88.10 | +26.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 591 | $524 | 0.4% | $384.44 | +131.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $516 | 0.4% | $321.54 | +47.8% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,911 | $510 | 0.4% | $69.73 | +41.9% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,871 | $497 | 0.4% | $130.25 | +26.1% | COM | 742718109 |
| — | GLOBAL MED REIT INC | 50,031 | $496 | 0.4% | $9.48 | — | COM NEW | 37954A204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,697 | $485 | 0.4% | $50.37 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 5,258 | $479 | 0.4% | $57.97 | +40.6% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $477 | 0.3% | $156.65 | -2.6% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $472 | 0.3% | $139.69 | -2.9% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 2,264 | $457 | 0.3% | $96.70 | +109.3% | COM | 038222105 |
| KNF | KNIFE RIVER CORP | 5,000 | $447 | 0.3% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $429 | 0.3% | $169.93 | -16.2% | COM | 49338L103 |
| PAVE | GLOBAL X FDS | 10,243 | $422 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 845 | $417 | 0.3% | $324.60 | +42.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,127 | $385 | 0.3% | $122.47 | +37.4% | COM | 697435105 |
| ASML | ASML HOLDING N V | 458 | $382 | 0.3% | $690.29 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 460 | $372 | 0.3% | $361.03 | +96.9% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 3,170 | $366 | 0.3% | $84.81 | +24.9% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 1,482 | $364 | 0.3% | $228.52 | — | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 7,947 | $359 | 0.3% | $29.73 | +37.5% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 | $356 | 0.3% | $160.30 | +77.2% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,718 | $355 | 0.3% | $178.76 | +5.4% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,911 | $355 | 0.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| GDOC | GOLDMAN SACHS ETF TR | 9,724 | $349 | 0.3% | $30.95 | — | FUTURE HEALTH | 38149W770 |
| ZTS | ZOETIS INC | 1,783 | $348 | 0.3% | $146.09 | +24.1% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,608 | $346 | 0.3% | $68.34 | +24.6% | SHS - A - | N53745100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,241 | $344 | 0.3% | $26.89 | — | NO AMER ENERGY | 33738D101 |
| VICI | VICI PPTYS INC | 10,251 | $341 | 0.3% | $26.95 | +8.2% | COM | 925652109 |
| HACK | AMPLIFY ETF TR | 4,950 | $338 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,075 | $322 | 0.2% | $9.80 | +29.4% | COM | 69121K104 |
| TECH | BIO-TECHNE CORP | 4,000 | $320 | 0.2% | $78.25 | -4.7% | COM | 09073M104 |
| MAR | MARRIOTT INTL INC NEW | 1,282 | $319 | 0.2% | $172.91 | +32.9% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM | 5,190 | $318 | 0.2% | $38.12 | +36.1% | COM | 136069101 |
| BAC | BANK AMERICA CORP | 7,977 | $317 | 0.2% | $33.39 | +16.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,806 | $315 | 0.2% | $151.92 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,143 | $304 | 0.2% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 7,393 | $300 | 0.2% | $29.41 | +20.8% | COM | 29250N105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,673 | $298 | 0.2% | $42.03 | — | FT VEST US EQT | 33740F623 |
| VUG | VANGUARD INDEX FDS | 777 | $298 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| TOST | TOAST INC | 10,531 | $298 | 0.2% | $21.04 | +20.4% | CL A | 888787108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,982 | $298 | 0.2% | $36.00 | — | FT VEST US EQT | 33740F615 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $296 | 0.2% | $41.01 | +6.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,543 | $290 | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 493 | $288 | 0.2% | $426.55 | +21.1% | COM | 539830109 |
| VIK | VIKING HOLDINGS LTD | 8,225 | $287 | 0.2% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $286 | 0.2% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| NOW | SERVICENOW INC | 318 | $284 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 5,293 | $282 | 0.2% | $42.28 | +10.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 2,846 | $277 | 0.2% | $86.10 | — | REAL ESTATE ETF | 922908553 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,970 | $273 | 0.2% | $33.29 | — | FT VEST U.S. | 33740F854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $271 | 0.2% | $110.43 | +37.4% | COM | 45866F104 |
| KO | COCA COLA CO | 3,740 | $269 | 0.2% | $54.99 | +19.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,900 | $257 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $256 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 987 | $254 | 0.2% | $244.58 | -1.8% | CL A | 21036P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $249 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,358 | $234 | 0.2% | $23.74 | — | FT VEST LADDERED | 33740U703 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $234 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,276 | $234 | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| IWM | ISHARES TR | 981 | $217 | 0.2% | $202.83 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $215 | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $209 | 0.2% | $18.30 | — | COM | 85571B105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,145 | $208 | 0.2% | $76.70 | -5.3% | COM | 28176E108 |
| RITM | RITHM CAPITAL CORP | 17,885 | $203 | 0.1% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI EQUITY TR INC | 18,035 | $99 | 0.1% | $5.48 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 17,087 | $89 | 0.1% | $7.51 | — | COM | 36240A101 |