CIK: 0000919447 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $151,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,890 | $23,592 | 15.6% | $203.84 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 97,009 | $7,824 | 5.2% | $49.79 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 28,216 | $7,185 | 4.8% | $142.88 | +57.9% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,630 | $4,532 | 3.0% | $39.11 | — | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 47,042 | $3,456 | 2.3% | $57.50 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 6,052 | $3,135 | 2.1% | $287.96 | +76.7% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,212 | $3,120 | 2.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 13,756 | $3,020 | 2.0% | $116.62 | +94.1% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,603 | $2,553 | 1.7% | $93.48 | +80.9% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 59,513 | $2,408 | 1.6% | $28.92 | +30.5% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 14,670 | $2,278 | 1.5% | $151.08 | +0.8% | COM | 166764100 |
| GLP | GLOBAL PARTNERS LP | 46,777 | $2,245 | 1.5% | $34.77 | — | COM UNITS | 37946R109 |
| V | VISA INC | 6,538 | $2,232 | 1.5% | $200.90 | +71.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,252 | $2,099 | 1.4% | $117.41 | +48.4% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 20,486 | $2,088 | 1.4% | $44.98 | +110.6% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,123 | $2,010 | 1.3% | $157.54 | +64.7% | COM | 459200101 |
| SPYI | NEOS ETF TRUST | 37,075 | $1,939 | 1.3% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| GOOG | ALPHABET INC | 7,646 | $1,862 | 1.2% | $103.33 | +103.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,776 | $1,822 | 1.2% | $127.77 | +131.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 26,977 | $1,782 | 1.2% | $36.05 | +70.4% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,258 | $1,742 | 1.2% | $27.93 | — | COM | 681936100 |
| AM | ANTERO MIDSTREAM CORP | 88,319 | $1,717 | 1.1% | $8.57 | +105.2% | COM | 03676B102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,864 | $1,705 | 1.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 6,851 | $1,586 | 1.0% | $138.21 | +46.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,717 | $1,556 | 1.0% | $159.25 | +92.0% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 89,100 | $1,529 | 1.0% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 6,230 | $1,515 | 1.0% | $95.86 | +118.2% | CAP STK CL A | 02079K305 |
| ARTY | ISHARES TR | 29,682 | $1,359 | 0.9% | $34.66 | — | FUTURE AI & TECH | 46435U556 |
| BND | VANGUARD BD INDEX FDS | 17,835 | $1,326 | 0.9% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 63,445 | $1,295 | 0.9% | $13.99 | +52.5% | COM | 04010L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,542 | $1,257 | 0.8% | $24.33 | — | FST TR GLB FD | 33739H101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,275 | $1,214 | 0.8% | $43.10 | — | COM UT REP LP | 86765K109 |
| SPYD | SPDR SERIES TRUST | 26,418 | $1,162 | 0.8% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FSK | FS KKR CAP CORP | 76,258 | $1,139 | 0.8% | $16.62 | +4.9% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 1,151 | $1,065 | 0.7% | $473.92 | +101.9% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 2,539 | $1,052 | 0.7% | $155.67 | +149.6% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 7,430 | $1,047 | 0.7% | $132.77 | +5.9% | COM | 30225T102 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,810 | $1,041 | 0.7% | $46.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,997 | $1,004 | 0.7% | $311.14 | +55.7% | CL B NEW | 084670702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,010 | $983 | 0.7% | $19.54 | +37.5% | COM | 41068X100 |
| INTU | INTUIT | 1,323 | $904 | 0.6% | $388.88 | +85.0% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,823 | $874 | 0.6% | $58.89 | -8.2% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 3,685 | $873 | 0.6% | $178.23 | +41.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $868 | 0.6% | $351.46 | +109.1% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,290 | $859 | 0.6% | $392.94 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,033 | $849 | 0.6% | $195.64 | +5.9% | COM | 438516106 |
| FTNT | FORTINET INC | 9,425 | $792 | 0.5% | $53.49 | +66.8% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 4,420 | $764 | 0.5% | $97.97 | +72.1% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,050 | $739 | 0.5% | $30.69 | +428.1% | CL A | 69608A108 |
| PFE | PFIZER INC | 28,852 | $735 | 0.5% | $31.07 | -22.3% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 54,940 | $671 | 0.4% | $13.39 | — | COM | 038923108 |
| — | ISHARES TR | 28,647 | $669 | 0.4% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| ACN | ACCENTURE PLC IRELAND | 2,703 | $667 | 0.4% | $266.93 | -2.4% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 8,022 | $658 | 0.4% | $29.93 | +117.1% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 7,880 | $636 | 0.4% | $55.51 | +28.5% | COM | 98389B100 |
| RTX | RTX CORPORATION | 3,676 | $615 | 0.4% | $91.90 | +67.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $611 | 0.4% | $154.56 | +9.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,035 | $597 | 0.4% | $228.99 | +30.0% | COM | 053015103 |
| TXUE | THORNBURG ETF TR | 19,645 | $597 | 0.4% | $30.39 | — | INTL EQUITY ETF | 88521L306 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,057 | $586 | 0.4% | $44.65 | — | RBA INDL ETF | 33738R704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,190 | $584 | 0.4% | $93.99 | +15.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $574 | 0.4% | $160.30 | +183.7% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 5,723 | $552 | 0.4% | $91.71 | +8.1% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $546 | 0.4% | $50.37 | — | ALLWRLD EX US | 922042775 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,239 | $531 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| PG | PROCTER AND GAMBLE CO | 3,358 | $516 | 0.3% | $137.75 | +12.5% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,285 | $511 | 0.3% | $30.30 | — | FT VEST LADDERED | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,398 | $505 | 0.3% | $79.38 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 4,419 | $498 | 0.3% | $96.90 | +13.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,687 | $494 | 0.3% | $110.45 | +18.3% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 4,669 | $484 | 0.3% | $86.29 | +19.6% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 823 | $468 | 0.3% | $324.60 | +76.7% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 6,242 | $455 | 0.3% | $61.89 | +21.3% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,569 | $449 | 0.3% | $169.93 | -1.9% | COM | 49338L103 |
| VIK | VIKING HOLDINGS LTD | 7,128 | $443 | 0.3% | $30.16 | +97.7% | ORD SHS | G93A5A101 |
| URI | UNITED RENTALS INC | 460 | $439 | 0.3% | $361.03 | +146.1% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 2,144 | $439 | 0.3% | $96.70 | +87.0% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,463 | $439 | 0.3% | $28.03 | — | NO AMER ENERGY | 33738D101 |
| PANW | PALO ALTO NETWORKS INC | 2,106 | $429 | 0.3% | $153.11 | +25.0% | COM | 697435105 |
| ECG | EVERUS CONSTR GROUP | 5,000 | $429 | 0.3% | $50.62 | +46.8% | COM | 300426103 |
| TOST | TOAST INC | 11,654 | $425 | 0.3% | $22.87 | +89.9% | CL A | 888787108 |
| — | DUFF & PHELPS UTLITY AND INF | 32,850 | $424 | 0.3% | $11.84 | — | COM | 26433C105 |
| CDIG | EA SERIES TRUST | 17,020 | $424 | 0.3% | $24.91 | — | CITY DIFFNT INVT | 02072Q382 |
| VUG | VANGUARD INDEX FDS | 866 | $415 | 0.3% | $351.01 | — | GROWTH ETF | 922908736 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,190 | $415 | 0.3% | $38.12 | +97.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 7,982 | $403 | 0.3% | $30.53 | +51.1% | COM | 29250N105 |
| FISV | FISERV INC | 3,106 | $400 | 0.3% | $100.06 | +43.2% | COM | 337738108 |
| HACK | AMPLIFY ETF TR | 4,600 | $399 | 0.3% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NOW | SERVICENOW INC | 431 | $397 | 0.3% | $175.03 | +6.7% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 3,050 | $391 | 0.3% | $139.69 | -13.7% | COM | 00846U101 |
| KNF | KNIFE RIVER CORP | 5,000 | $384 | 0.3% | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| DUK | DUKE ENERGY CORP NEW | 3,039 | $376 | 0.2% | $84.81 | +41.2% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 17,100 | $371 | 0.2% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| SMH | VANECK ETF TRUST | 1,136 | $371 | 0.2% | $229.42 | — | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 7,704 | $367 | 0.2% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 5,277 | $361 | 0.2% | $43.90 | +53.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 473 | $361 | 0.2% | $390.19 | +90.2% | COM | 532457108 |
| MDU | MDU RES GROUP INC | 20,000 | $356 | 0.2% | $10.27 | +60.3% | COM | 552690109 |
| KO | COCA COLA CO | 5,336 | $354 | 0.2% | $59.97 | +13.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,385 | $351 | 0.2% | $69.73 | +21.4% | COM | 194162103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,091 | $341 | 0.2% | $37.97 | — | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 1,816 | $339 | 0.2% | $151.92 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $331 | 0.2% | $174.79 | +53.0% | CL A | 571903202 |
| GSIE | GOLDMAN SACHS ETF TR | 7,916 | $325 | 0.2% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| ASML | ASML HOLDING N V | 327 | $317 | 0.2% | $690.29 | — | N Y REGISTRY SHS | N07059210 |
| GPIX | GOLDMAN SACHS ETF TR | 6,055 | $316 | 0.2% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| GDOC | GOLDMAN SACHS ETF TR | 9,881 | $314 | 0.2% | $31.00 | — | FUTURE HEALTH | 38149W770 |
| ORCL | ORACLE CORP | 1,095 | $308 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 9,132 | $298 | 0.2% | $27.14 | +18.1% | COM | 925652109 |
| IWM | ISHARES TR | 1,210 | $293 | 0.2% | $204.54 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 2,043 | $286 | 0.2% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 386 | $283 | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 1,275 | $280 | 0.2% | $150.92 | +32.5% | ORD SHS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,643 | $278 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,944 | $275 | 0.2% | $23.93 | — | FT VEST LADDERED | 33740U703 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,075 | $269 | 0.2% | $9.80 | +37.0% | COM | 69121K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,964 | $269 | 0.2% | $41.42 | +9.9% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 14,712 | $268 | 0.2% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 561 | $268 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,867 | $262 | 0.2% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 524 | $261 | 0.2% | $438.16 | +2.3% | COM | 539830109 |
| XRN | GLOBAL MED REIT INC | 7,749 | $261 | 0.2% | $33.71 | — | COM NEW | 37954A303 |
| BAC | BANK AMERICA CORP | 4,837 | $250 | 0.2% | $41.55 | +16.4% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 3,545 | $249 | 0.2% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,587 | $244 | 0.2% | $33.29 | — | FT VEST U.S. | 33740F854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,434 | $242 | 0.2% | $110.43 | +61.0% | COM | 45866F104 |
| BAI | BLACKROCK ETF TRUST | 7,050 | $241 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,532 | $231 | 0.2% | $139.25 | — | NASDQ CLN EDGE | 33737A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,965 | $231 | 0.2% | $76.70 | +1.9% | COM | 28176E108 |
| ZTS | ZOETIS INC | 1,560 | $228 | 0.2% | $146.09 | +3.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 742 | $226 | 0.1% | $293.84 | +2.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 371 | $223 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| TECH | BIO-TECHNE CORP | 4,000 | $223 | 0.1% | $78.25 | -31.7% | COM | 09073M104 |
| CASY | CASEYS GEN STORES INC | 390 | $220 | 0.1% | $521.89 | 0.0% | COM | 147528103 |
| IWF | ISHARES TR | 470 | $220 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| DTCR | GLOBAL X FDS | 10,650 | $218 | 0.1% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,300 | $216 | 0.1% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| QCOM | QUALCOMM INC | 1,282 | $213 | 0.1% | $159.68 | -1.6% | COM | 747525103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,368 | $205 | 0.1% | $42.87 | — | FT VEST US EQT | 33740F839 |
| INTC | INTEL CORP | 6,084 | $204 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,925 | $204 | 0.1% | $41.36 | — | SHS | 09258G104 |
| SYK | STRYKER CORPORATION | 551 | $204 | 0.1% | $376.75 | +2.1% | COM | 863667101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,974 | $203 | 0.1% | $36.00 | — | FT VEST US EQT | 33740F615 |
| RITM | RITHM CAPITAL CORP | 15,926 | $181 | 0.1% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,888 | $109 | 0.1% | $7.40 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,749 | $72 | 0.0% | $5.48 | — | COM | 362397101 |