Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,872 | 3,967 | +2,095 | 927 | 3,584 | 2.82% | +2,657 |
| SPDR S&P 500 ETF TR(SPY) | 27,455 | 28,206 | +751 | 13,049 | 14,754 | 11.59% | +1,704 |
| BERKSHIRE HATHAWAY INC DEL | 17,683 | 17,746 | +63 | 6,307 | 7,463 | 5.86% | +1,156 |
| MICROSOFT CORP(MSFT) | 20,206 | 20,601 | +395 | 7,598 | 8,667 | 6.81% | +1,069 |
| MASTERCARD INCORPORATED(MA) | 20,278 | 20,153 | -125 | 8,649 | 9,705 | 7.62% | +1,056 |
| ELI LILLY & CO(LLY) | 3,194 | 3,678 | +484 | 1,862 | 2,862 | 2.25% | +1,000 |
| AMAZON COM INC(AMZN) | 18,110 | 19,531 | +1,421 | 2,752 | 3,523 | 2.77% | +771 |
| INVESCO QQQ TR | 5,702 | 6,864 | +1,162 | 2,335 | 3,048 | 2.39% | +713 |
| JPMORGAN CHASE & CO(JPM) | 20,429 | 20,499 | +70 | 3,475 | 4,106 | 3.22% | +631 |
| ALPHABET INC(GOOG) | 15,639 | 18,574 | +2,935 | 2,185 | 2,803 | 2.20% | +619 |
| EXXON MOBIL CORP | 25,592 | 25,610 | +18 | 2,559 | 2,977 | 2.34% | +418 |
| VISA INC(V) | 17,485 | 17,511 | +26 | 4,552 | 4,887 | 3.84% | +335 |
| 3M CO | 0 | 2,686 | +2,686 | 0 | 285 | 0.22% | +285 |
| DISNEY WALT CO(DIS) | 2,740 | 4,340 | +1,600 | 247 | 531 | 0.42% | +284 |
| AMMO INC | 479,419 | 468,202 | -11,217 | 1,007 | 1,288 | 1.01% | +281 |
| ABBVIE INC(ABBV) | 10,319 | 10,254 | -65 | 1,599 | 1,867 | 1.47% | +268 |
| GENERAL ELECTRIC CO | 0 | 1,518 | +1,518 | 0 | 267 | 0.21% | +267 |
| MERCK & CO INC(MRK) | 0 | 1,755 | +1,755 | 0 | 232 | 0.18% | +232 |
| META PLATFORMS INC(META) | 1,701 | 1,701 | 0 | 602 | 826 | 0.65% | +224 |
| GENERAL MTRS CO(GM) | 0 | 4,794 | +4,794 | 0 | 217 | 0.17% | +217 |
| ELEVANCE HEALTH INC(ELV) | 0 | 418 | +418 | 0 | 217 | 0.17% | +217 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 207 | 0.16% | +207 |
| CHUBB LIMITED COM | 0 | 798 | +798 | 0 | 207 | 0.16% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 1,600 | +1,600 | 0 | 205 | 0.16% | +205 |
| LOWES COS INC(LOW) | 5,827 | 5,832 | +5 | 1,297 | 1,486 | 1.17% | +189 |
| ALPHABET INC(GOOG) | 13,615 | 13,615 | 0 | 1,919 | 2,073 | 1.63% | +154 |
| JOHNSON & JOHNSON(JNJ) | 8,205 | 9,039 | +834 | 1,286 | 1,430 | 1.12% | +144 |
| PROCTER AND GAMBLE CO(PG) | 7,853 | 7,860 | +7 | 1,151 | 1,275 | 1.00% | +125 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 173 | 173 | 0 | 396 | 503 | 0.39% | +107 |
| ORGANON & CO(OGN) | 11,335 | 14,373 | +3,038 | 163 | 270 | 0.21% | +107 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 276 | 375 | 0.29% | +99 |
| EMERSON ELEC CO(EMR) | 6,076 | 5,981 | -95 | 591 | 678 | 0.53% | +87 |
| WELLS FARGO CO NEW(WFC) | 9,662 | 9,675 | +13 | 476 | 561 | 0.44% | +85 |
| QUALCOMM INC(QCOM) | 3,396 | 3,399 | +3 | 491 | 575 | 0.45% | +84 |
| NUCOR CORP(NUE) | 3,543 | 3,536 | -7 | 617 | 700 | 0.55% | +83 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 325 | 403 | 0.32% | +78 |
| AUTOMATIC DATA PROCESSING IN | 6,167 | 6,044 | -123 | 1,437 | 1,510 | 1.19% | +73 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,600 | 0 | 248 | 317 | 0.25% | +69 |
| WALMART INC(WMT) | 2,846 | 8,542 | +5,696 | 449 | 514 | 0.40% | +65 |
| CME GROUP INC(CME) | 5,774 | 5,948 | +174 | 1,216 | 1,280 | 1.01% | +64 |
| BROADCOM INC(AVGO) | 264 | 264 | 0 | 295 | 350 | 0.27% | +55 |
| TARGET CORP(TGT) | 1,577 | 1,577 | 0 | 225 | 280 | 0.22% | +55 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 476 | 528 | 0.41% | +52 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 201 | 250 | 0.20% | +50 |
| HOME DEPOT INC(HD) | 1,301 | 1,303 | +2 | 451 | 500 | 0.39% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,594 | 9,596 | +2 | 361 | 404 | 0.32% | +43 |
| COCA COLA CO(KO) | 17,137 | 17,137 | 0 | 1,010 | 1,048 | 0.82% | +39 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 201 | 240 | 0.19% | +39 |
| SEI INVTS CO(SEIC) | 4,200 | 4,200 | 0 | 267 | 302 | 0.24% | +35 |
| BANK AMERICA CORP | 6,276 | 6,284 | +8 | 211 | 238 | 0.19% | +27 |
| CARDINAL HEALTH INC(CAH) | 2,245 | 2,246 | +1 | 226 | 251 | 0.20% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 30,015 | 28,379 | -1,636 | 2,857 | 2,878 | 2.26% | +21 |
| PEPSICO INC(PEP) | 6,263 | 6,186 | -77 | 1,064 | 1,083 | 0.85% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,652 | 6,380 | -272 | 251 | 268 | 0.21% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 217 | 233 | 0.18% | +17 |
| KINDER MORGAN INC DEL(KMI) | 14,727 | 14,940 | +213 | 260 | 274 | 0.22% | +14 |
| ABBOTT LABS | 3,669 | 3,671 | +2 | 404 | 417 | 0.33% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 2,946 | 2,917 | -29 | 772 | 783 | 0.61% | +11 |
| BLACKSTONE INC(BX) | 18,278 | 18,289 | +11 | 2,393 | 2,403 | 1.89% | +10 |
| DOW INC(DOW) | 3,859 | 3,812 | -47 | 212 | 221 | 0.17% | +9 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 57 | 66 | 0.05% | +9 |
| AFLAC INC(AFL) | 2,782 | 2,770 | -12 | 230 | 238 | 0.19% | +8 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 363 | 371 | 0.29% | +8 |
| MEDTRONIC PLC(MDT) | 3,972 | 3,832 | -140 | 327 | 334 | 0.26% | +7 |
| BLACKROCK ETF TRUST II | 25,960 | 25,993 | +33 | 1,357 | 1,364 | 1.07% | +7 |
| PROSHARES TR S&P MDCP 400 DIV | 19,187 | 18,042 | -1,145 | 1,412 | 1,417 | 1.11% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 234 | 234 | 0.18% | -1 |
| KENVUE INC(KVUE) | 29,746 | 29,698 | -48 | 640 | 637 | 0.50% | -3 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 373 | 368 | 0.29% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | 1,418 | 0 | 498 | 491 | 0.39% | -6 |
| CHEVRON CORP NEW(CVX) | 2,493 | 2,311 | -182 | 372 | 365 | 0.29% | -7 |
| GREYSTONE HOUSING IMPACT INV | 23,010 | 23,183 | +173 | 386 | 378 | 0.30% | -9 |
| SCHWAB STRATEGIC TR | 16,821 | 15,745 | -1,076 | 1,281 | 1,270 | 1.00% | -11 |
| AT&T INC(T) | 13,727 | 12,423 | -1,304 | 230 | 219 | 0.17% | -12 |
| STARBUCKS CORP(SBUX) | 2,901 | 2,901 | 0 | 279 | 265 | 0.21% | -13 |
| TAYSHA GENE THERAPIES INC(TSHA) | 10,665 | 0 | -10,665 | 19 | 0 | — | -19 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 573 | 553 | 0.43% | -20 |
| MONDELEZ INTL INC(MDLZ) | 6,887 | 6,762 | -125 | 499 | 473 | 0.37% | -25 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 14,600 | 13,100 | -1,500 | 337 | 311 | 0.24% | -26 |
| PROSHARES TR MSCI EUR DIV | 11,105 | 10,105 | -1,000 | 527 | 494 | 0.39% | -33 |
| INTEL CORP(INTC) | 5,631 | 5,636 | +5 | 283 | 249 | 0.20% | -34 |
| ISHARES SILVER TR(SLV) | 13,315 | 11,228 | -2,087 | 290 | 255 | 0.20% | -35 |
| CHENIERE ENERGY INC(LNG) | 3,276 | 3,217 | -59 | 559 | 519 | 0.41% | -40 |
| PHILIP MORRIS INTL INC(PM) | 4,220 | 3,839 | -381 | 397 | 352 | 0.28% | -45 |
| WRAP TECHNOLOGIES INC | 80,286 | 81,135 | +849 | 249 | 183 | 0.14% | -66 |
| NEXTERA ENERGY INC(NEE) | 13,672 | 11,344 | -2,328 | 830 | 725 | 0.57% | -105 |
| BOEING CO(BA) | 1,861 | 1,961 | +100 | 485 | 378 | 0.30% | -107 |
| UNITED PARCEL SERVICE INC(UPS) | 3,285 | 2,700 | -585 | 516 | 401 | 0.32% | -115 |
| MCDONALDS CORP(MCD) | 9,565 | 9,588 | +23 | 2,836 | 2,703 | 2.12% | -133 |
| SCHWAB STRATEGIC TR | 9,702 | 6,667 | -3,035 | 540 | 407 | 0.32% | -133 |
| PROSHARES TR RUSS 2000 DIVD | 16,865 | 14,227 | -2,638 | 1,096 | 911 | 0.72% | -186 |
| UNITEDHEALTH GROUP INC(UNH) | 6,680 | 6,666 | -14 | 3,517 | 3,298 | 2.59% | -219 |
| ARCHER DANIELS MIDLAND CO | 3,422 | 0 | -3,422 | 247 | 0 | — | -247 |
| PROSHARES TR MSCI EMRG MKTS | 5,886 | 0 | -5,886 | 258 | 0 | — | -258 |
| 3M CO(MMM) | 2,890 | 0 | -2,890 | 316 | 0 | — | -316 |
| BIOGEN INC(BIIB) | 1,266 | 0 | -1,266 | 328 | 0 | — | -328 |
| COMCAST CORP NEW(CCZ) | 12,505 | 5,048 | -7,457 | 548 | 219 | 0.17% | -330 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,002 | 0 | -1,002 | 408 | 0 | — | -408 |
| AMGEN INC(AMGN) | 5,640 | 3,509 | -2,131 | 1,624 | 998 | 0.78% | -627 |
| APPLE INC(AAPL) | 30,005 | 24,755 | -5,250 | 5,777 | 4,245 | 3.33% | -1,532 |