CIK: 0000919447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $139,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,907 | $20,839 | 14.9% | $202.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,527 | $7,645 | 5.5% | $142.88 | +64.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 95,531 | $6,824 | 4.9% | $48.50 | — | PORTFOLI S&P1500 | 78464A805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,853 | $3,734 | 2.7% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 16,194 | $3,553 | 2.5% | $116.62 | +75.4% | COM | 023135106 |
| ABR | ARBOR REALTY TRUST INC | 214,047 | $2,965 | 2.1% | $13.39 | — | COM | 038923108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,812 | $2,836 | 2.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 5,687 | $2,397 | 1.7% | $265.47 | +59.1% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,821 | $2,380 | 1.7% | $93.48 | +77.2% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 63,238 | $2,337 | 1.7% | $28.92 | +35.9% | COM | 706327103 |
| GLP | GLOBAL PARTNERS LP | 49,185 | $2,290 | 1.6% | $34.77 | — | COM UNITS | 37946R109 |
| IRM | IRON MTN INC DEL | 21,560 | $2,266 | 1.6% | $44.98 | +150.8% | COM | 46284V101 |
| VXUS | VANGUARD STAR FDS | 37,458 | $2,207 | 1.6% | $54.98 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 6,794 | $2,147 | 1.5% | $199.30 | +49.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 14,353 | $2,079 | 1.5% | $151.63 | -4.0% | COM | 166764100 |
| SPYI | NEOS ETF TRUST | 37,180 | $1,889 | 1.4% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,159 | $1,793 | 1.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 90,975 | $1,782 | 1.3% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,252 | $1,637 | 1.2% | $27.93 | — | COM | 681936100 |
| INTU | INTUIT | 2,395 | $1,505 | 1.1% | $388.88 | +63.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 7,537 | $1,435 | 1.0% | $101.43 | +73.2% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 65,011 | $1,423 | 1.0% | $13.99 | +38.5% | COM | 04010L103 |
| AVGO | BROADCOM INC | 6,127 | $1,421 | 1.0% | $148.03 | +23.5% | COM | 11135F101 |
| AM | ANTERO MIDSTREAM CORP | 91,805 | $1,385 | 1.0% | $8.57 | +65.8% | COM | 03676B102 |
| JPM | JPMORGAN CHASE & CO. | 5,751 | $1,379 | 1.0% | $121.09 | +88.3% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 63,073 | $1,370 | 1.0% | $16.28 | +8.0% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 25,934 | $1,356 | 1.0% | $35.08 | +39.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,108 | $1,343 | 1.0% | $126.28 | +71.3% | COM | 459200101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,080 | $1,342 | 1.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| ACN | ACCENTURE PLC IRELAND | 3,738 | $1,315 | 0.9% | $265.42 | +33.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 6,865 | $1,300 | 0.9% | $95.86 | +81.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,994 | $1,243 | 0.9% | $138.21 | +28.4% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 8,044 | $1,203 | 0.9% | $132.77 | +17.0% | COM | 30225T102 |
| BND | VANGUARD BD INDEX FDS | 16,207 | $1,165 | 0.8% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,824 | $1,144 | 0.8% | $24.32 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $1,133 | 0.8% | $473.92 | +94.7% | COM | 22160K105 |
| ARTY | ISHARES TR | 29,477 | $1,093 | 0.8% | $34.36 | — | FUTURE AI & TECH | 46435U556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,535 | $1,036 | 0.7% | $46.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 23,491 | $1,016 | 0.7% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 2,875 | $961 | 0.7% | $148.07 | +113.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $937 | 0.7% | $302.20 | +52.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,152 | $869 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 9,075 | $857 | 0.6% | $52.11 | +70.7% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 2,687 | $849 | 0.6% | $151.34 | +112.3% | COM | 74762E102 |
| PFE | PFIZER INC | 32,007 | $849 | 0.6% | $31.07 | -19.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $845 | 0.6% | $228.99 | +25.7% | COM | 053015103 |
| GSBD | GOLDMAN SACHS BDC INC | 69,025 | $835 | 0.6% | $14.79 | -11.2% | SHS | 38147U107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,925 | $830 | 0.6% | $19.17 | +51.9% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $759 | 0.5% | $392.94 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,472 | $735 | 0.5% | $104.11 | +32.3% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 4,015 | $712 | 0.5% | $91.24 | +87.6% | COM | 253868103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,201 | $709 | 0.5% | $44.65 | — | RBA INDL ETF | 33738R704 |
| FISV | FISERV INC | 3,433 | $705 | 0.5% | $100.06 | +104.0% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 7,202 | $654 | 0.5% | $91.71 | +7.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,032 | $591 | 0.4% | $321.54 | +69.5% | COM | 38141G104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,413 | $577 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| RTX | RTX CORPORATION | 4,951 | $573 | 0.4% | $91.90 | +28.7% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 8,480 | $573 | 0.4% | $55.51 | +16.1% | COM | 98389B100 |
| CALF | PACER FDS TR | 12,791 | $563 | 0.4% | $44.34 | — | PACER US SMALL | 69374H857 |
| FPE | FIRST TR EXCH TRADED FD III | 30,353 | $537 | 0.4% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| PRU | PRUDENTIAL FINL INC | 4,529 | $537 | 0.4% | $84.42 | +38.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 4,860 | $523 | 0.4% | $96.74 | +16.1% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 5,092 | $511 | 0.4% | $57.97 | +67.1% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $509 | 0.4% | $132.19 | +25.4% | COM | 742718109 |
| KNF | KNIFE RIVER CORP | 5,000 | $508 | 0.4% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $453 | 0.3% | $500.74 | +10.4% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,925 | $448 | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $447 | 0.3% | $69.73 | +33.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,697 | $442 | 0.3% | $50.37 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 823 | $433 | 0.3% | $324.60 | +58.6% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,697 | $433 | 0.3% | $169.93 | -5.2% | COM | 49338L103 |
| LLY | ELI LILLY & CO | 558 | $431 | 0.3% | $384.44 | +113.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,633 | $427 | 0.3% | $93.08 | +0.0% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $427 | 0.3% | $139.69 | -2.7% | COM | 00846U101 |
| NOW | SERVICENOW INC | 400 | $424 | 0.3% | $172.23 | +17.6% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,220 | $417 | 0.3% | $160.30 | +107.4% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 10,684 | $398 | 0.3% | $40.85 | +9.3% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,748 | $395 | 0.3% | $179.18 | +13.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,717 | $393 | 0.3% | $156.65 | -4.5% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,586 | $384 | 0.3% | $229.42 | — | SEMICONDUCTR ETF | 92189F676 |
| TOST | TOAST INC | 10,531 | $384 | 0.3% | $21.04 | +67.0% | CL A | 888787108 |
| ABT | ABBOTT LABS | 3,345 | $378 | 0.3% | $108.57 | +4.4% | COM | 002824100 |
| GLW | CORNING INC | 7,922 | $376 | 0.3% | $29.73 | +55.9% | COM | 219350105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,509 | $375 | 0.3% | $27.11 | — | NO AMER ENERGY | 33738D101 |
| PANW | PALO ALTO NETWORKS INC | 2,054 | $374 | 0.3% | $152.46 | +23.9% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,443 | $371 | 0.3% | $33.91 | +26.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,264 | $368 | 0.3% | $96.70 | +85.3% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $365 | 0.3% | $174.79 | +55.4% | CL A | 571903202 |
| VIK | VIKING HOLDINGS LTD | 8,225 | $362 | 0.3% | $30.16 | +40.7% | ORD SHS | G93A5A101 |
| HACK | AMPLIFY ETF TR | 4,850 | $361 | 0.3% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MDU | MDU RES GROUP INC | 20,000 | $360 | 0.3% | $10.27 | +64.7% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 866 | $355 | 0.3% | $351.01 | — | GROWTH ETF | 922908736 |
| — | GLOBAL MED REIT INC | 44,885 | $347 | 0.2% | $9.48 | — | COM NEW | 37954A204 |
| ENB | ENBRIDGE INC | 8,093 | $343 | 0.2% | $30.25 | +29.6% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,807 | $334 | 0.2% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 8,189 | $331 | 0.2% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $329 | 0.2% | $62.93 | 0.0% | COM | 300426103 |
| CM | CANADIAN IMPERIAL BK COMM | 5,190 | $328 | 0.2% | $38.12 | +61.5% | COM | 136069101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,700 | $328 | 0.2% | $9.80 | +33.7% | COM | 69121K104 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $324 | 0.2% | $84.81 | +28.3% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 460 | $324 | 0.2% | $361.03 | +122.9% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,714 | $323 | 0.2% | $41.01 | +28.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,293 | $313 | 0.2% | $42.28 | +31.0% | COM | 17275R102 |
| — | DUFF & PHELPS UTLITY AND INF | 26,300 | $307 | 0.2% | $11.69 | — | COM | 26433C105 |
| VTV | VANGUARD INDEX FDS | 1,806 | $306 | 0.2% | $151.92 | — | VALUE ETF | 922908744 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,982 | $305 | 0.2% | $36.00 | — | FT VEST US EQT | 33740F615 |
| GDOC | GOLDMAN SACHS ETF TR | 9,458 | $304 | 0.2% | $30.95 | — | FUTURE HEALTH | 38149W770 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,593 | $303 | 0.2% | $42.03 | — | FT VEST US EQT | 33740F623 |
| VICI | VICI PPTYS INC | 10,251 | $299 | 0.2% | $26.95 | +9.4% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 4,000 | $288 | 0.2% | $78.25 | -6.7% | COM | 09073M104 |
| ZTS | ZOETIS INC | 1,748 | $285 | 0.2% | $146.09 | +20.7% | CL A | 98978V103 |
| SDY | SPDR SER TR | 2,143 | $283 | 0.2% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,271 | $281 | 0.2% | $206.95 | — | RUSSELL 2000 ETF | 464287655 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,870 | $273 | 0.2% | $33.29 | — | FT VEST U.S. | 33740F854 |
| ASML | ASML HOLDING N V | 393 | $272 | 0.2% | $690.29 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,663 | $272 | 0.2% | $68.45 | +10.6% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 552 | $268 | 0.2% | $437.31 | +20.6% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $264 | 0.2% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,342 | $254 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $252 | 0.2% | $110.43 | +41.5% | COM | 45866F104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,833 | $251 | 0.2% | $23.82 | — | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 2,813 | $251 | 0.2% | $86.10 | — | REAL ESTATE ETF | 922908553 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,077 | $248 | 0.2% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| KO | COCA COLA CO | 3,740 | $233 | 0.2% | $54.99 | +14.7% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $232 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,616 | $228 | 0.2% | $40.55 | — | FT VEST US EQT | 33740F680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,875 | $224 | 0.2% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $221 | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SHAK | SHAKE SHACK INC | 1,706 | $221 | 0.2% | $122.51 | 0.0% | CL A | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $219 | 0.2% | $76.70 | -8.7% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $213 | 0.2% | $109.82 | +9.8% | COM | 718172109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,968 | $213 | 0.2% | $42.87 | — | FT VEST US EQT | 33740F839 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $195 | 0.1% | $18.30 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 16,885 | $183 | 0.1% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,888 | $90 | 0.1% | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $63 | 0.0% | $5.48 | — | COM | 362397101 |