Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,455 | 28,206 | +751 | $13.05M | $14.75M | 11.59% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 20,278 | 20,153 | -125 | $8.65M | $9.70M | 7.62% | +$1.06M |
| Microsoft Corporation(MSFT) | 20,206 | 20,601 | +395 | $7.60M | $8.67M | 6.81% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 17,683 | 17,746 | +63 | $6.31M | $7.46M | 5.86% | +$1.16M |
| Visa Inc.CL A(V) | 17,485 | 17,511 | +26 | $4.55M | $4.89M | 3.84% | +$334.7K |
| Apple Inc.(AAPL) | 30,005 | 24,755 | -5,250 | $5.78M | $4.25M | 3.33% | -$1.53M |
| JPMorgan Chase & Co.(JPM) | 20,429 | 20,499 | +70 | $3.48M | $4.11M | 3.22% | +$630.9K |
| NVIDIA Corporation(NVDA) | 1,872 | 3,967 | +2,095 | $927.1K | $3.58M | 2.82% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 18,110 | 19,531 | +1,421 | $2.75M | $3.52M | 2.77% | +$771.4K |
| UnitedHealth Group Incorporated(UNH) | 6,680 | 6,666 | -14 | $3.52M | $3.30M | 2.59% | -$219.2K |
| Invesco Qqq TrUNIT SER 1 | 5,702 | 6,864 | +1,162 | $2.34M | $3.05M | 2.39% | +$712.5K |
| Exxon Mobil Corp | 25,592 | 25,610 | +18 | $2.56M | $2.98M | 2.34% | +$418.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,015 | 28,379 | -1,636 | $2.86M | $2.88M | 2.26% | +$20.5K |
| Eli Lilly and Company(LLY) | 3,194 | 3,678 | +484 | $1.86M | $2.86M | 2.25% | +$999.7K |
| Alphabet Inc.CL A(GOOG) | 15,639 | 18,574 | +2,935 | $2.18M | $2.80M | 2.20% | +$618.8K |
| McDonald's Corporation(MCD) | 9,565 | 9,588 | +23 | $2.84M | $2.70M | 2.12% | -$132.9K |
| Blackstone Inc.(BX) | 18,278 | 18,289 | +11 | $2.39M | $2.40M | 1.89% | +$9.6K |
| Alphabet Inc.CL C(GOOG) | 13,615 | 13,615 | 0 | $1.92M | $2.07M | 1.63% | +$154.3K |
| AbbVie Inc.(ABBV) | 10,319 | 10,254 | -65 | $1.60M | $1.87M | 1.47% | +$268.1K |
| Automatic Data Processing In | 6,167 | 6,044 | -123 | $1.44M | $1.51M | 1.19% | +$72.8K |
| Lowe's Companies, Inc.(LOW) | 5,827 | 5,832 | +5 | $1.30M | $1.49M | 1.17% | +$188.8K |
| Johnson & Johnson(JNJ) | 8,205 | 9,039 | +834 | $1.29M | $1.43M | 1.12% | +$143.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 19,187 | 18,042 | -1,145 | $1.41M | $1.42M | 1.11% | +$5.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 25,960 | 25,993 | +33 | $1.36M | $1.36M | 1.07% | +$6.7K |
| Outdoor Holding Company(POWW) | 479,419 | 468,202 | -11,217 | $1.01M | $1.29M | 1.01% | +$280.8K |
| CME Group Inc.(CME) | 5,774 | 5,948 | +174 | $1.22M | $1.28M | 1.01% | +$64.5K |
| The Procter & Gamble Company(PG) | 7,853 | 7,860 | +7 | $1.15M | $1.28M | 1.00% | +$124.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,821 | 15,745 | -1,076 | $1.28M | $1.27M | 1.00% | -$11.1K |
| PepsiCo, Inc.(PEP) | 6,263 | 6,186 | -77 | $1.06M | $1.08M | 0.85% | +$18.9K |
| The Coca-Cola Company(KO) | 17,137 | 17,137 | 0 | $1.01M | $1.05M | 0.82% | +$38.6K |
| Amgen Inc.(AMGN) | 5,640 | 3,509 | -2,131 | $1.62M | $997.6K | 0.78% | -$626.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 16,865 | 14,227 | -2,638 | $1.10M | $910.7K | 0.72% | -$185.7K |
| Meta Platforms, Inc.CL A(META) | 1,701 | 1,701 | 0 | $602.1K | $826.0K | 0.65% | +$223.9K |
| Illinois Tool Works Inc.(ITW) | 2,946 | 2,917 | -29 | $771.6K | $782.7K | 0.61% | +$11.1K |
| NextEra Energy, Inc.(NEE) | 13,672 | 11,344 | -2,328 | $830.4K | $725.0K | 0.57% | -$105.4K |
| Nucor Corporation(NUE) | 3,543 | 3,536 | -7 | $616.5K | $699.8K | 0.55% | +$83.3K |
| Emerson Electric Co.(EMR) | 6,076 | 5,981 | -95 | $591.3K | $678.4K | 0.53% | +$87.1K |
| Kenvue Inc.(KVUE) | 29,746 | 29,698 | -48 | $640.4K | $637.3K | 0.50% | -$3.1K |
| QUALCOMM Incorporated(QCOM) | 3,396 | 3,399 | +3 | $491.2K | $575.4K | 0.45% | +$84.3K |
| Wells Fargo & Company(WFC) | 9,662 | 9,675 | +13 | $475.5K | $560.7K | 0.44% | +$85.2K |
| S&P Global Inc.(SPGI) | 1,300 | 1,300 | 0 | $572.7K | $553.1K | 0.43% | -$19.6K |
| The Walt Disney Company(DIS) | 2,740 | 4,340 | +1,600 | $247.4K | $531.0K | 0.42% | +$283.6K |
| Costco Wholesale Corporation(COST) | 721 | 721 | 0 | $475.9K | $528.2K | 0.41% | +$52.3K |
| Cheniere Energy, Inc.(LNG) | 3,276 | 3,217 | -59 | $559.3K | $518.9K | 0.41% | -$40.4K |
| Walmart Inc.(WMT) | 2,846 | 8,542 | +5,696 | $448.7K | $514.0K | 0.40% | +$65.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 173 | 173 | 0 | $395.6K | $502.9K | 0.39% | +$107.2K |
| The Home Depot, Inc.(HD) | 1,301 | 1,303 | +2 | $450.8K | $499.9K | 0.39% | +$49.1K |
| Proshares TrMSCI EUR DIV MSCI EUR DIV | 11,105 | 10,105 | -1,000 | $527.0K | $494.1K | 0.39% | -$32.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,418 | 1,418 | 0 | $497.6K | $491.5K | 0.39% | -$6.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,887 | 6,762 | -125 | $498.8K | $473.3K | 0.37% | -$25.5K |
| Abbott Labs | 3,669 | 3,671 | +2 | $403.8K | $417.3K | 0.33% | +$13.5K |
| Schwab Strategic TrUS Broad Market ETF | 9,702 | 6,667 | -3,035 | $540.1K | $407.0K | 0.32% | -$133.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,594 | 9,596 | +2 | $360.7K | $404.2K | 0.32% | +$43.4K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $325.2K | $403.1K | 0.32% | +$77.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,285 | 2,700 | -585 | $516.5K | $401.3K | 0.32% | -$115.1K |
| The Boeing Company(BA) | 1,861 | 1,961 | +100 | $485.1K | $378.5K | 0.30% | -$106.6K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 23,010 | 23,183 | +173 | $386.3K | $377.7K | 0.30% | -$8.7K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $275.9K | $374.8K | 0.29% | +$98.8K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $363.1K | $371.1K | 0.29% | +$8.0K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $372.7K | $368.2K | 0.29% | -$4.5K |
| Chevron Corporation(CVX) | 2,493 | 2,311 | -182 | $371.9K | $364.5K | 0.29% | -$7.4K |
| Philip Morris International Inc.(PM) | 4,220 | 3,839 | -381 | $397.0K | $351.8K | 0.28% | -$45.3K |
| Broadcom Inc.(AVGO) | 264 | 264 | 0 | $294.7K | $349.9K | 0.27% | +$55.2K |
| Medtronic plcSHS(MDT) | 3,972 | 3,832 | -140 | $327.2K | $334.0K | 0.26% | +$6.7K |
| Diamondback Energy, Inc.(FANG) | 1,600 | 1,600 | 0 | $248.1K | $317.1K | 0.25% | +$68.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 14,600 | 13,100 | -1,500 | $337.0K | $311.4K | 0.24% | -$25.6K |
| SEI Investments Company(SEIC) | 4,200 | 4,200 | 0 | $266.9K | $302.0K | 0.24% | +$35.1K |
| 3m Co | 0 | 2,686 | +2,686 | $0 | $284.9K | 0.22% | +$284.9K |
| Target Corporation(TGT) | 1,577 | 1,577 | 0 | $224.6K | $279.5K | 0.22% | +$54.9K |
| Kinder Morgan, Inc.(KMI) | 14,727 | 14,940 | +213 | $259.8K | $274.0K | 0.22% | +$14.2K |
| Organon & Co.(OGN) | 11,335 | 14,373 | +3,038 | $163.4K | $270.2K | 0.21% | +$106.8K |
| Verizon Communications Inc.(VZ) | 6,652 | 6,380 | -272 | $250.8K | $267.7K | 0.21% | +$16.9K |
| General Electric Co | 0 | 1,518 | +1,518 | $0 | $266.5K | 0.21% | +$266.5K |
| Starbucks Corporation(SBUX) | 2,901 | 2,901 | 0 | $278.5K | $265.1K | 0.21% | -$13.4K |
| iShares Silver TrustISHARES(SLV) | 13,315 | 11,228 | -2,087 | $290.0K | $255.4K | 0.20% | -$34.6K |
| Cardinal Health, Inc.(CAH) | 2,245 | 2,246 | +1 | $226.3K | $251.3K | 0.20% | +$25.1K |
| Crh Plc ORD | 2,900 | 2,900 | 0 | $200.6K | $250.2K | 0.20% | +$49.6K |
| Intel Corporation(INTC) | 5,631 | 5,636 | +5 | $282.9K | $248.9K | 0.20% | -$34.0K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $201.2K | $239.7K | 0.19% | +$38.5K |
| Bank America Corp | 6,276 | 6,284 | +8 | $211.3K | $238.3K | 0.19% | +$27.0K |
| Aflac Incorporated(AFL) | 2,782 | 2,770 | -12 | $229.5K | $237.8K | 0.19% | +$8.3K |
| Duke Energy Corporation(DUK) | 2,416 | 2,416 | 0 | $234.4K | $233.7K | 0.18% | -$798 |
| Norfolk Southern Corporation(NSC) | 916 | 916 | 0 | $216.5K | $233.5K | 0.18% | +$16.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,755 | +1,755 | $0 | $231.6K | 0.18% | +$231.6K |
| Dow Inc.(DOW) | 3,859 | 3,812 | -47 | $211.6K | $220.8K | 0.17% | +$9.2K |
| Comcast Holdings ZONESCL A(CCZ) | 12,505 | 5,048 | -7,457 | $548.4K | $218.8K | 0.17% | -$329.5K |
| AT&T Inc.(T) | 13,727 | 12,423 | -1,304 | $230.3K | $218.6K | 0.17% | -$11.7K |
| General Motors Company(GM) | 0 | 4,794 | +4,794 | $0 | $217.4K | 0.17% | +$217.4K |
| Elevance Health, Inc.(ELV) | 0 | 418 | +418 | $0 | $216.9K | 0.17% | +$216.9K |
| NetEase, Inc.ADS(NTES) | 0 | 2,000 | +2,000 | $0 | $206.9K | 0.16% | +$206.9K |
| Chubb Limited COM | 0 | 798 | +798 | $0 | $206.7K | 0.16% | +$206.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,600 | +1,600 | $0 | $205.4K | 0.16% | +$205.4K |
| Wrap Technologies, Inc.(WRAP) | 80,286 | 81,135 | +849 | $248.9K | $183.4K | 0.14% | -$65.5K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $57.4K | $66.4K | 0.05% | +$9.0K |
| 3M Company(MMM) | 2,890 | 0 | -2,890 | $315.9K | $0 | — | -$315.9K |
| Archer Daniels Midland Co | 3,422 | 0 | -3,422 | $247.1K | $0 | — | -$247.1K |
| Biogen Inc.(BIIB) | 1,266 | 0 | -1,266 | $327.6K | $0 | — | -$327.6K |
| Proshares TrMSCI Emerging Markets MSCI EMRG MKTS | 5,886 | 0 | -5,886 | $258.5K | $0 | — | -$258.5K |
| Taysha Gene Therapies, Inc.(TSHA) | 10,665 | 0 | -10,665 | $18.9K | $0 | — | -$18.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,002 | 0 | -1,002 | $407.7K | $0 | — | -$407.7K |