Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 1.68% | +2,395 |
| BERKSHIRE HATHAWAY INC DEL | 18,446 | 18,503 | +57 | 8,361 | 9,854 | 6.91% | +1,493 |
| VISA INC(V) | 17,296 | 17,319 | +23 | 5,466 | 6,070 | 4.25% | +603 |
| MASTERCARD INCORPORATED(MA) | 20,156 | 20,181 | +25 | 10,613 | 11,062 | 7.75% | +448 |
| ABBVIE INC(ABBV) | 9,610 | 9,622 | +12 | 1,708 | 2,016 | 1.41% | +308 |
| EXXON MOBIL CORP | 26,001 | 26,020 | +19 | 2,797 | 3,095 | 2.17% | +298 |
| MEDTRONIC PLC(MDT) | 0 | 2,489 | +2,489 | 0 | 224 | 0.16% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,492 | +3,492 | 0 | 213 | 0.15% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 845 | +845 | 0 | 210 | 0.15% | +210 |
| CME GROUP INC(CME) | 5,149 | 5,296 | +147 | 1,196 | 1,405 | 0.98% | +209 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 206 | 0.14% | +206 |
| CHUBB LIMITED COM | 0 | 674 | +674 | 0 | 204 | 0.14% | +204 |
| AT&T INC(T) | 0 | 7,138 | +7,138 | 0 | 202 | 0.14% | +202 |
| ELI LILLY & CO(LLY) | 3,634 | 3,634 | 0 | 2,805 | 3,001 | 2.10% | +196 |
| JOHNSON & JOHNSON(JNJ) | 8,368 | 8,296 | -72 | 1,210 | 1,376 | 0.96% | +166 |
| AMGEN INC(AMGN) | 2,923 | 2,923 | 0 | 762 | 911 | 0.64% | +149 |
| COCA COLA CO(KO) | 15,100 | 15,100 | 0 | 940 | 1,081 | 0.76% | +141 |
| PHILIP MORRIS INTL INC(PM) | 3,609 | 3,613 | +4 | 434 | 574 | 0.40% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 21,883 | 21,938 | +55 | 5,246 | 5,381 | 3.77% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 6,418 | 6,430 | +12 | 3,246 | 3,368 | 2.36% | +121 |
| GE AEROSPACE(GE) | 2,375 | 2,377 | +2 | 396 | 476 | 0.33% | +80 |
| KENVUE INC(KVUE) | 28,811 | 28,831 | +20 | 615 | 691 | 0.48% | +76 |
| ABBOTT LABS | 3,680 | 3,682 | +2 | 416 | 488 | 0.34% | +72 |
| AMMO INC(POWW) | 253,620 | 253,620 | 0 | 279 | 350 | 0.25% | +71 |
| AUTOMATIC DATA PROCESSING IN | 5,537 | 5,537 | 0 | 1,621 | 1,692 | 1.19% | +71 |
| PROSHARES TR S&P 500 DV ARIST | 25,399 | 25,399 | 0 | 2,528 | 2,595 | 1.82% | +67 |
| CHEVRON CORP NEW(CVX) | 2,320 | 2,333 | +13 | 336 | 390 | 0.27% | +54 |
| CHENIERE ENERGY INC(LNG) | 3,248 | 3,249 | +1 | 698 | 752 | 0.53% | +54 |
| WELLS FARGO CO NEW(WFC) | 12,699 | 13,073 | +374 | 892 | 939 | 0.66% | +47 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 20,826 | 20,826 | 0 | 213 | 257 | 0.18% | +43 |
| CARDINAL HEALTH INC(CAH) | 2,052 | 2,053 | +1 | 243 | 283 | 0.20% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,618 | 2,618 | 0 | 282 | 319 | 0.22% | +37 |
| ISHARES SILVER TR(SLV) | 7,737 | 7,737 | 0 | 204 | 240 | 0.17% | +36 |
| 3M CO(MMM) | 2,092 | 2,048 | -44 | 270 | 301 | 0.21% | +31 |
| WALMART INC(WMT) | 21,594 | 22,566 | +972 | 1,951 | 1,981 | 1.39% | +30 |
| SCHWAB STRATEGIC TR | 47,506 | 47,342 | -164 | 1,298 | 1,324 | 0.93% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 3,166 | -34 | 242 | 267 | 0.19% | +25 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 661 | 682 | 0.48% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,180 | 7,187 | +7 | 1,204 | 1,225 | 0.86% | +21 |
| CONOCOPHILLIPS(COP) | 2,405 | 2,459 | +54 | 239 | 258 | 0.18% | +20 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 437 | 455 | 0.32% | +19 |
| BLACKROCK ETF TRUST II | 40,227 | 40,285 | +58 | 2,093 | 2,110 | 1.48% | +18 |
| KINDER MORGAN INC DEL(KMI) | 11,785 | 11,864 | +79 | 323 | 338 | 0.24% | +16 |
| PROSHARES TR MSCI EUR DIV | 7,885 | 7,750 | -135 | 368 | 383 | 0.27% | +15 |
| AFLAC INC(AFL) | 2,311 | 2,283 | -28 | 239 | 254 | 0.18% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,290 | 9,292 | +2 | 449 | 463 | 0.32% | +14 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 647 | 661 | 0.46% | +13 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 259 | 271 | 0.19% | +12 |
| ISHARES TR | 2,000 | 2,000 | 0 | 221 | 226 | 0.16% | +5 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 101 | 104 | 0.07% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 215 | 217 | 0.15% | +2 |
| NUCOR CORP(NUE) | 3,549 | 3,454 | -95 | 414 | 416 | 0.29% | +1 |
| QUALCOMM INC(QCOM) | 3,093 | 3,096 | +3 | 475 | 476 | 0.33% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 16,618 | 16,618 | 0 | 1,340 | 1,340 | 0.94% | -0 |
| PEPSICO INC(PEP) | 5,510 | 5,584 | +74 | 838 | 837 | 0.59% | -0 |
| ONEOK INC NEW(OKE) | 2,296 | 2,296 | 0 | 231 | 228 | 0.16% | -3 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,600 | 0 | 262 | 256 | 0.18% | -6 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 810 | 801 | 0.56% | -9 |
| VANGUARD INDEX FDS | 815 | 818 | +3 | 220 | 210 | 0.15% | -10 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 268 | 255 | 0.18% | -13 |
| META PLATFORMS INC(META) | 1,671 | 1,671 | 0 | 978 | 963 | 0.67% | -15 |
| SEI INVTS CO(SEIC) | 3,200 | 3,200 | 0 | 264 | 248 | 0.17% | -16 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 399 | 383 | 0.27% | -17 |
| SCHWAB STRATEGIC TR | 18,070 | 18,075 | +5 | 410 | 389 | 0.27% | -21 |
| BANK AMERICA CORP | 6,311 | 6,138 | -173 | 277 | 256 | 0.18% | -21 |
| WRAP TECHNOLOGIES INC(WRAP) | 54,612 | 54,612 | 0 | 116 | 93 | 0.07% | -22 |
| HOME DEPOT INC(HD) | 1,311 | 1,313 | +2 | 510 | 481 | 0.34% | -29 |
| GENERAL MTRS CO(GM) | 5,060 | 5,065 | +5 | 270 | 238 | 0.17% | -31 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 399 | 363 | 0.25% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 2,613 | 2,620 | +7 | 330 | 288 | 0.20% | -41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,268 | 1,268 | 0 | 446 | 396 | 0.28% | -50 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 318 | 267 | 0.19% | -51 |
| PROSHARES TR RUSS 2000 DIVD | 12,829 | 12,409 | -420 | 868 | 814 | 0.57% | -54 |
| DISNEY WALT CO(DIS) | 4,340 | 4,340 | 0 | 483 | 428 | 0.30% | -55 |
| LOWES COS INC(LOW) | 4,760 | 4,765 | +5 | 1,175 | 1,111 | 0.78% | -63 |
| EMERSON ELEC CO(EMR) | 5,409 | 5,410 | +1 | 670 | 593 | 0.42% | -77 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,400 | 10,400 | 0 | 627 | 522 | 0.37% | -105 |
| BROADCOM INC(AVGO) | 2,640 | 2,630 | -10 | 612 | 440 | 0.31% | -172 |
| SALESFORCE INC(CRM) | 600 | 0 | -600 | 201 | 0 | — | -201 |
| DOVER CORP(DOV) | 1,095 | 0 | -1,095 | 205 | 0 | — | -205 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 0 | -431 | 209 | 0 | — | -209 |
| MCDONALDS CORP(MCD) | 7,791 | 6,461 | -1,330 | 2,259 | 2,018 | 1.41% | -240 |
| OCCIDENTAL PETE CORP(OXY) | 7,358 | 0 | -7,358 | 364 | 0 | — | -364 |
| INVESCO QQQ TR | 8,893 | 8,906 | +13 | 4,546 | 4,176 | 2.93% | -370 |
| ALPHABET INC(GOOG) | 13,986 | 13,987 | +1 | 2,664 | 2,185 | 1.53% | -478 |
| BLACKSTONE INC(BX) | 17,621 | 17,633 | +12 | 3,038 | 2,465 | 1.73% | -573 |
| AMAZON COM INC(AMZN) | 22,346 | 22,346 | 0 | 4,902 | 4,252 | 2.98% | -651 |
| APPLE INC(AAPL) | 24,056 | 23,941 | -115 | 6,024 | 5,318 | 3.73% | -706 |
| SPDR S&P 500 ETF TR(SPY) | 31,338 | 31,471 | +133 | 18,366 | 17,605 | 12.34% | -762 |
| ALPHABET INC(GOOG) | 26,797 | 26,825 | +28 | 5,073 | 4,148 | 2.91% | -925 |
| MICROSOFT CORP(MSFT) | 20,908 | 20,372 | -536 | 8,813 | 7,647 | 5.36% | -1,166 |
| NVIDIA CORPORATION(NVDA) | 53,917 | 54,967 | +1,050 | 7,241 | 5,957 | 4.17% | -1,283 |