CIK: 0000919447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $143,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,950 | $21,868 | 15.3% | $203.84 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 94,512 | $7,078 | 4.9% | $48.98 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 29,524 | $6,057 | 4.2% | $142.88 | +41.0% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,994 | $4,459 | 3.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 45,134 | $3,118 | 2.2% | $56.83 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 6,145 | $3,057 | 2.1% | $287.96 | +50.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,771 | $3,021 | 2.1% | $116.62 | +69.7% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,327 | $2,837 | 2.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| GLP | GLOBAL PARTNERS LP | 47,365 | $2,498 | 1.7% | $34.77 | — | COM UNITS | 37946R109 |
| V | VISA INC | 6,550 | $2,326 | 1.6% | $200.90 | +72.7% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 60,623 | $2,274 | 1.6% | $28.92 | +29.0% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,666 | $2,197 | 1.5% | $93.48 | +63.4% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 20,913 | $2,145 | 1.5% | $44.98 | +104.4% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 14,753 | $2,112 | 1.5% | $151.08 | -9.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,414 | $2,044 | 1.4% | $159.25 | +35.6% | COM | 11135F101 |
| SPYI | NEOS ETF TRUST | 37,045 | $1,864 | 1.3% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| NVDA | NVIDIA CORPORATION | 11,761 | $1,858 | 1.3% | $117.41 | +7.2% | COM | 67066G104 |
| INTU | INTUIT | 2,357 | $1,857 | 1.3% | $388.88 | +73.4% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,003 | $1,763 | 1.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP | 90,752 | $1,720 | 1.2% | $8.57 | +100.3% | COM | 03676B102 |
| JPM | JPMORGAN CHASE & CO. | 5,787 | $1,678 | 1.2% | $127.77 | +97.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,544 | $1,634 | 1.1% | $128.49 | +97.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 89,615 | $1,625 | 1.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 27,205 | $1,595 | 1.1% | $36.05 | +55.2% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,127 | $1,544 | 1.1% | $27.93 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP | 69,973 | $1,452 | 1.0% | $16.55 | +9.5% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 63,961 | $1,405 | 1.0% | $13.99 | +42.8% | COM | 04010L103 |
| GOOG | ALPHABET INC | 7,646 | $1,356 | 0.9% | $103.33 | +59.5% | CAP STK CL C | 02079K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,875 | $1,333 | 0.9% | $43.10 | — | COM UT REP LP | 86765K109 |
| BND | VANGUARD BD INDEX FDS | 17,835 | $1,313 | 0.9% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 6,884 | $1,278 | 0.9% | $138.21 | +32.2% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,450 | $1,195 | 0.8% | $24.33 | — | FST TR GLB FD | 33739H101 |
| ARTY | ISHARES TR | 28,902 | $1,185 | 0.8% | $34.36 | — | FUTURE AI & TECH | 46435U556 |
| ACN | ACCENTURE PLC IRELAND | 3,817 | $1,141 | 0.8% | $266.93 | +13.5% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 7,697 | $1,135 | 0.8% | $132.77 | +6.1% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 1,140 | $1,129 | 0.8% | $473.92 | +109.0% | COM | 22160K105 |
| SPYD | SPDR SERIES TRUST | 25,953 | $1,101 | 0.8% | $39.92 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 6,230 | $1,098 | 0.8% | $95.86 | +70.3% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,175 | $1,018 | 0.7% | $46.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,196 | $995 | 0.7% | $59.07 | -7.9% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 2,583 | $977 | 0.7% | $155.67 | +106.1% | COM | 74762E102 |
| FTNT | FORTINET INC | 9,075 | $959 | 0.7% | $52.11 | +93.6% | COM | 34959E109 |
| CRM | SALESFORCE INC | 3,493 | $953 | 0.7% | $174.21 | +52.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $944 | 0.7% | $306.33 | +65.8% | CL B NEW | 084670702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,500 | $873 | 0.6% | $19.54 | +27.1% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $828 | 0.6% | $351.46 | +62.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $800 | 0.6% | $392.94 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $784 | 0.5% | $97.97 | +63.5% | COM | 253868103 |
| PFE | PFIZER INC | 29,761 | $721 | 0.5% | $31.07 | -28.1% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,650 | $634 | 0.4% | $30.69 | +282.2% | CL A | 69608A108 |
| ABR | ARBOR REALTY TRUST INC | 59,021 | $632 | 0.4% | $13.39 | — | COM | 038923108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $628 | 0.4% | $228.99 | +32.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $624 | 0.4% | $154.56 | -2.4% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,220 | $621 | 0.4% | $160.30 | +170.5% | CL A | 22788C105 |
| FISV | FISERV INC | 3,454 | $596 | 0.4% | $100.06 | +81.2% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 3,725 | $593 | 0.4% | $137.75 | +16.7% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 5,753 | $591 | 0.4% | $91.71 | +6.9% | COM | 22822V101 |
| — | ISHARES TR | 23,546 | $550 | 0.4% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,983 | $545 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| RTX | RTX CORPORATION | 3,676 | $537 | 0.4% | $91.90 | +43.4% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 7,880 | $537 | 0.4% | $55.51 | +22.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,092 | $528 | 0.4% | $93.72 | +8.8% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $514 | 0.4% | $50.37 | — | ALLWRLD EX US | 922042775 |
| TOST | TOAST INC | 11,521 | $510 | 0.4% | $22.63 | +73.7% | CL A | 888787108 |
| ABT | ABBOTT LABS | 3,687 | $501 | 0.4% | $110.45 | +18.2% | COM | 002824100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,057 | $493 | 0.3% | $44.65 | — | RBA INDL ETF | 33738R704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,367 | $488 | 0.3% | $79.38 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 4,419 | $476 | 0.3% | $96.90 | +7.9% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 5,692 | $465 | 0.3% | $60.62 | +33.1% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 823 | $462 | 0.3% | $324.60 | +69.9% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 4,269 | $459 | 0.3% | $84.70 | +18.4% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 4,930 | $448 | 0.3% | $69.73 | +29.1% | COM | 194162103 |
| VIK | VIKING HOLDINGS LTD | 8,225 | $438 | 0.3% | $30.16 | +46.3% | ORD SHS | G93A5A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,667 | $437 | 0.3% | $169.93 | -10.3% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 2,106 | $431 | 0.3% | $153.11 | +21.3% | COM | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 24,148 | $430 | 0.3% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| NOW | SERVICENOW INC | 414 | $426 | 0.3% | $174.55 | +8.1% | COM | 81762P102 |
| GLW | CORNING INC | 8,022 | $422 | 0.3% | $29.93 | +54.7% | COM | 219350105 |
| HACK | AMPLIFY ETF TR | 4,850 | $419 | 0.3% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| KNF | KNIFE RIVER CORP | 5,000 | $408 | 0.3% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| KO | COCA COLA CO | 5,661 | $401 | 0.3% | $59.97 | +16.4% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,638 | $399 | 0.3% | $27.24 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 2,144 | $393 | 0.3% | $96.70 | +62.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,656 | $386 | 0.3% | $179.18 | +11.4% | COM | 438516106 |
| — | DUFF & PHELPS UTLITY AND INF | 30,850 | $383 | 0.3% | $11.77 | — | COM | 26433C105 |
| VUG | VANGUARD INDEX FDS | 866 | $380 | 0.3% | $351.01 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $375 | 0.3% | $139.69 | -21.0% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 473 | $369 | 0.3% | $390.19 | +98.2% | COM | 532457108 |
| CM | CANADIAN IMPERIAL BK COMM | 5,190 | $368 | 0.3% | $38.12 | +67.2% | COM | 136069101 |
| CSCO | CISCO SYS INC | 5,277 | $366 | 0.3% | $43.90 | +37.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 7,982 | $362 | 0.3% | $30.53 | +43.4% | COM | 29250N105 |
| PFFA | ETFIS SER TR I | 17,100 | $356 | 0.2% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $355 | 0.2% | $84.81 | +36.1% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $348 | 0.2% | $174.79 | +42.6% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 460 | $347 | 0.2% | $361.03 | +84.3% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 7,704 | $336 | 0.2% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| MDU | MDU RES GROUP INC | 20,000 | $333 | 0.2% | $10.27 | +60.2% | COM | 552690109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,192 | $330 | 0.2% | $37.97 | — | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 1,806 | $319 | 0.2% | $151.92 | — | VALUE ETF | 922908744 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $318 | 0.2% | $50.62 | 0.0% | COM | 300426103 |
| SMH | VANECK ETF TRUST | 1,126 | $314 | 0.2% | $229.42 | — | SEMICONDUCTR ETF | 92189F676 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $314 | 0.2% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,679 | $308 | 0.2% | $28.49 | — | FT VEST LADDERED | 33740F755 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,075 | $302 | 0.2% | $9.80 | +33.1% | COM | 69121K104 |
| GDOC | GOLDMAN SACHS ETF TR | 9,473 | $300 | 0.2% | $30.97 | — | FUTURE HEALTH | 38149W770 |
| META | META PLATFORMS INC | 392 | $289 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 8,800 | $287 | 0.2% | $26.95 | +13.2% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,114 | $283 | 0.2% | $41.42 | +14.0% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 2,043 | $277 | 0.2% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,276 | $275 | 0.2% | $204.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL MED REIT INC | 38,745 | $269 | 0.2% | $9.48 | — | COM NEW | 37954A204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,648 | $265 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 330 | $264 | 0.2% | $690.29 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,434 | $263 | 0.2% | $110.43 | +54.4% | COM | 45866F104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,680 | $257 | 0.2% | $23.82 | — | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 2,867 | $255 | 0.2% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 3,074 | $243 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,560 | $243 | 0.2% | $146.09 | +7.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 1,095 | $239 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,587 | $233 | 0.2% | $33.29 | — | FT VEST U.S. | 33740F854 |
| SYK | STRYKER CORPORATION | 588 | $233 | 0.2% | $376.75 | -1.4% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $232 | 0.2% | $76.70 | -2.8% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $226 | 0.2% | $500.74 | -25.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 4,767 | $226 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $224 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 483 | $224 | 0.2% | $437.31 | +5.0% | COM | 539830109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,968 | $222 | 0.2% | $42.87 | — | FT VEST US EQT | 33740F839 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,666 | $222 | 0.2% | $42.03 | — | FT VEST US EQT | 33740F623 |
| CAT | CATERPILLAR INC | 561 | $218 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 742 | $217 | 0.2% | $293.84 | +3.3% | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 1,275 | $215 | 0.2% | $150.92 | 0.0% | ORD SHS | G87052109 |
| SHLD | GLOBAL X FDS | 3,545 | $214 | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| BA | BOEING CO | 1,001 | $210 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,503 | $209 | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| STWD | STARWOOD PPTY TR INC | 10,268 | $206 | 0.1% | $18.30 | — | COM | 85571B105 |
| TECH | BIO-TECHNE CORP | 4,000 | $206 | 0.1% | $78.25 | -36.0% | COM | 09073M104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,179 | $205 | 0.1% | $36.00 | — | FT VEST US EQT | 33740F615 |
| QQQ | INVESCO QQQ TR | 371 | $205 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,282 | $204 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| RITM | RITHM CAPITAL CORP | 16,785 | $190 | 0.1% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,888 | $104 | 0.1% | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $68 | 0.0% | $5.48 | — | COM | 362397101 |