Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,206 | 28,601 | +395 | $14.75M | $15.57M | 11.72% | +$811.8K |
| Microsoft Corporation(MSFT) | 20,601 | 21,228 | +627 | $8.67M | $9.49M | 7.15% | +$820.5K |
| Mastercard IncorporatedCL A(MA) | 20,153 | 20,155 | +2 | $9.70M | $8.89M | 6.70% | -$813.6K |
| Berkshire Hathaway Inc DelCL B | 17,746 | 18,536 | +790 | $7.46M | $7.54M | 5.68% | +$77.9K |
| NVIDIA Corporation(NVDA) | 3,967 | 49,181 | +45,214 | $3.58M | $6.08M | 4.58% | +$2.49M |
| Apple Inc.(AAPL) | 24,755 | 25,929 | +1,174 | $4.25M | $5.46M | 4.11% | +$1.22M |
| Visa Inc.CL A(V) | 17,511 | 17,523 | +12 | $4.89M | $4.60M | 3.46% | -$287.9K |
| JPMorgan Chase & Co.(JPM) | 20,499 | 20,867 | +368 | $4.11M | $4.22M | 3.18% | +$114.6K |
| Alphabet Inc.CL A(GOOG) | 18,574 | 22,592 | +4,018 | $2.80M | $4.12M | 3.10% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 19,531 | 19,971 | +440 | $3.52M | $3.86M | 2.91% | +$336.4K |
| Eli Lilly and Company(LLY) | 3,678 | 3,869 | +191 | $2.86M | $3.50M | 2.64% | +$641.0K |
| Invesco Qqq TrUNIT SER 1 | 6,864 | 7,230 | +366 | $3.05M | $3.46M | 2.61% | +$416.3K |
| UnitedHealth Group Incorporated(UNH) | 6,666 | 6,631 | -35 | $3.30M | $3.38M | 2.54% | +$79.2K |
| Exxon Mobil Corp | 25,610 | 26,521 | +911 | $2.98M | $3.05M | 2.30% | +$76.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,379 | 28,379 | 0 | $2.88M | $2.73M | 2.05% | -$149.8K |
| Alphabet Inc.CL C(GOOG) | 13,615 | 13,985 | +370 | $2.07M | $2.57M | 1.93% | +$492.2K |
| Blackstone Inc.(BX) | 18,289 | 18,299 | +10 | $2.40M | $2.27M | 1.71% | -$137.2K |
| McDonald's Corporation(MCD) | 9,588 | 8,056 | -1,532 | $2.70M | $2.05M | 1.55% | -$650.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 25,993 | 33,569 | +7,576 | $1.36M | $1.75M | 1.32% | +$388.7K |
| AbbVie Inc.(ABBV) | 10,254 | 10,170 | -84 | $1.87M | $1.74M | 1.31% | -$122.7K |
| Automatic Data Processing In | 6,044 | 6,045 | +1 | $1.51M | $1.44M | 1.09% | -$66.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 173 | 22,650 | +22,477 | $502.9K | $1.42M | 1.07% | +$916.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 18,042 | 18,042 | 0 | $1.42M | $1.33M | 1.00% | -$89.3K |
| Johnson & Johnson(JNJ) | 9,039 | 8,901 | -138 | $1.43M | $1.30M | 0.98% | -$129.0K |
| The Procter & Gamble Company(PG) | 7,860 | 7,867 | +7 | $1.28M | $1.30M | 0.98% | +$22.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,745 | 15,745 | 0 | $1.27M | $1.22M | 0.92% | -$45.2K |
| Lowe's Companies, Inc.(LOW) | 5,832 | 5,503 | -329 | $1.49M | $1.21M | 0.91% | -$272.4K |
| The Coca-Cola Company(KO) | 17,137 | 17,147 | +10 | $1.05M | $1.09M | 0.82% | +$42.9K |
| Amgen Inc.(AMGN) | 3,509 | 3,263 | -246 | $997.6K | $1.02M | 0.77% | +$22.0K |
| CME Group Inc.(CME) | 5,948 | 5,100 | -848 | $1.28M | $1.00M | 0.76% | -$277.9K |
| PepsiCo, Inc.(PEP) | 6,186 | 6,030 | -156 | $1.08M | $994.6K | 0.75% | -$88.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 14,227 | 14,176 | -51 | $910.7K | $880.7K | 0.66% | -$30.1K |
| NextEra Energy, Inc.(NEE) | 11,344 | 12,344 | +1,000 | $725.0K | $874.1K | 0.66% | +$149.1K |
| Meta Platforms, Inc.CL A(META) | 1,701 | 1,671 | -30 | $826.0K | $842.6K | 0.63% | +$16.6K |
| Outdoor Holding Company(POWW) | 468,202 | 475,297 | +7,095 | $1.29M | $798.5K | 0.60% | -$489.1K |
| Costco Wholesale Corporation(COST) | 721 | 871 | +150 | $528.2K | $740.3K | 0.56% | +$212.2K |
| Walmart Inc.(WMT) | 8,542 | 10,547 | +2,005 | $514.0K | $714.2K | 0.54% | +$200.2K |
| QUALCOMM Incorporated(QCOM) | 3,399 | 3,336 | -63 | $575.4K | $664.5K | 0.50% | +$89.1K |
| Emerson Electric Co.(EMR) | 5,981 | 5,982 | +1 | $678.4K | $659.0K | 0.50% | -$19.4K |
| S&P Global Inc.(SPGI) | 1,300 | 1,300 | 0 | $553.1K | $579.8K | 0.44% | +$26.7K |
| Wells Fargo & Company(WFC) | 9,675 | 9,687 | +12 | $560.7K | $575.3K | 0.43% | +$14.6K |
| Cheniere Energy, Inc.(LNG) | 3,217 | 3,221 | +4 | $518.9K | $563.1K | 0.42% | +$44.2K |
| Nucor Corporation(NUE) | 3,536 | 3,540 | +4 | $699.8K | $559.6K | 0.42% | -$140.2K |
| Kenvue Inc.(KVUE) | 29,698 | 28,716 | -982 | $637.3K | $522.1K | 0.39% | -$115.3K |
| GE Aerospace(GE) | 0 | 3,270 | +3,270 | $0 | $519.9K | 0.39% | +$519.9K |
| Proshares TrMSCI EUR DIV MSCI EUR DIV | 10,105 | 10,105 | 0 | $494.1K | $481.9K | 0.36% | -$12.2K |
| The Home Depot, Inc.(HD) | 1,303 | 1,306 | +3 | $499.9K | $449.5K | 0.34% | -$50.4K |
| The Walt Disney Company(DIS) | 4,340 | 4,340 | 0 | $531.0K | $430.9K | 0.32% | -$100.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,418 | 1,418 | 0 | $491.5K | $430.2K | 0.32% | -$61.3K |
| Broadcom Inc.(AVGO) | 264 | 264 | 0 | $349.9K | $423.9K | 0.32% | +$74.0K |
| Schwab Strategic TrUS Broad Market ETF | 6,667 | 6,667 | 0 | $407.0K | $419.2K | 0.32% | +$12.1K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $371.1K | $414.3K | 0.31% | +$43.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,596 | 9,598 | +2 | $404.2K | $394.6K | 0.30% | -$9.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,762 | 5,915 | -847 | $473.3K | $387.1K | 0.29% | -$86.3K |
| Abbott Labs | 3,671 | 3,674 | +3 | $417.3K | $381.8K | 0.29% | -$35.5K |
| Philip Morris International Inc.(PM) | 3,839 | 3,751 | -88 | $351.8K | $380.1K | 0.29% | +$28.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,700 | 2,707 | +7 | $401.3K | $370.4K | 0.28% | -$31.0K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 23,183 | 24,827 | +1,644 | $377.7K | $367.7K | 0.28% | -$10.0K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $403.1K | $366.4K | 0.28% | -$36.7K |
| Chevron Corporation(CVX) | 2,311 | 2,323 | +12 | $364.5K | $363.4K | 0.27% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $368.2K | $350.5K | 0.26% | -$17.7K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $374.8K | $322.7K | 0.24% | -$52.1K |
| Diamondback Energy, Inc.(FANG) | 1,600 | 1,600 | 0 | $317.1K | $320.3K | 0.24% | +$3.2K |
| Organon & Co.(OGN) | 14,373 | 14,407 | +34 | $270.2K | $298.2K | 0.22% | +$28.0K |
| iShares Silver TrustISHARES(SLV) | 11,228 | 11,056 | -172 | $255.4K | $293.8K | 0.22% | +$38.3K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $239.7K | $269.4K | 0.20% | +$29.7K |
| 3M Company(MMM) | 0 | 2,612 | +2,612 | $0 | $266.9K | 0.20% | +$266.9K |
| Verizon Communications Inc.(VZ) | 6,380 | 6,411 | +31 | $267.7K | $264.4K | 0.20% | -$3.3K |
| SEI Investments Company(SEIC) | 4,200 | 4,000 | -200 | $302.0K | $258.8K | 0.19% | -$43.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 13,100 | 10,500 | -2,600 | $311.4K | $251.6K | 0.19% | -$59.8K |
| Bank America Corp | 6,284 | 6,297 | +13 | $238.3K | $250.4K | 0.19% | +$12.2K |
| Aflac Incorporated(AFL) | 2,770 | 2,772 | +2 | $237.8K | $247.5K | 0.19% | +$9.7K |
| Kinder Morgan, Inc.(KMI) | 14,940 | 12,398 | -2,542 | $274.0K | $246.3K | 0.19% | -$27.7K |
| Medtronic plcSHS(MDT) | 3,832 | 3,106 | -726 | $334.0K | $244.5K | 0.18% | -$89.5K |
| Duke Energy Corporation(DUK) | 2,416 | 2,416 | 0 | $233.7K | $242.2K | 0.18% | +$8.5K |
| Target Corporation(TGT) | 1,577 | 1,578 | +1 | $279.5K | $233.6K | 0.18% | -$45.9K |
| Novo Nordisk A/SADR(NVO) | 1,600 | 1,600 | 0 | $205.4K | $228.4K | 0.17% | +$22.9K |
| Elevance Health, Inc.(ELV) | 418 | 419 | +1 | $216.9K | $226.8K | 0.17% | +$9.9K |
| General Motors Company(GM) | 4,794 | 4,800 | +6 | $217.4K | $223.0K | 0.17% | +$5.6K |
| Cardinal Health, Inc.(CAH) | 2,246 | 2,247 | +1 | $251.3K | $221.0K | 0.17% | -$30.4K |
| Merck & Co., Inc.(MRK) | 1,755 | 1,758 | +3 | $231.6K | $217.7K | 0.16% | -$13.9K |
| Crh Plc ORD | 2,900 | 2,900 | 0 | $250.2K | $217.4K | 0.16% | -$32.7K |
| Chubb Limited COM | 798 | 798 | 0 | $206.7K | $203.5K | 0.15% | -$3.2K |
| Dover Corporation(DOV) | 0 | 1,125 | +1,125 | $0 | $203.0K | 0.15% | +$203.0K |
| Dow Inc.(DOW) | 3,812 | 3,815 | +3 | $220.8K | $202.4K | 0.15% | -$18.4K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 807 | +807 | $0 | $201.5K | 0.15% | +$201.5K |
| Lockheed Martin Corporation(LMT) | 0 | 431 | +431 | $0 | $201.3K | 0.15% | +$201.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 429 | +429 | $0 | $201.1K | 0.15% | +$201.1K |
| Churchill Downs Incorporated(CHDN) | 0 | 1,440 | +1,440 | $0 | $201.0K | 0.15% | +$201.0K |
| Array Technologies, Inc.(ARRY) | 0 | 18,000 | +18,000 | $0 | $184.7K | 0.14% | +$184.7K |
| Wrap Technologies, Inc.(WRAP) | 81,135 | 84,375 | +3,240 | $183.4K | $168.8K | 0.13% | -$14.6K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $66.4K | $99.0K | 0.07% | +$32.6K |
| 3m Co | 2,686 | 0 | -2,686 | $284.9K | $0 | — | -$284.9K |
| AT&T Inc.(T) | 12,423 | 0 | -12,423 | $218.6K | $0 | — | -$218.6K |
| The Boeing Company(BA) | 1,961 | 0 | -1,961 | $378.5K | $0 | — | -$378.5K |
| Comcast Holdings ZONESCL A(CCZ) | 5,048 | 0 | -5,048 | $218.8K | $0 | — | -$218.8K |
| General Electric Co | 1,518 | 0 | -1,518 | $266.5K | $0 | — | -$266.5K |
| Illinois Tool Works Inc.(ITW) | 2,917 | 0 | -2,917 | $782.7K | $0 | — | -$782.7K |
| Intel Corporation(INTC) | 5,636 | 0 | -5,636 | $248.9K | $0 | — | -$248.9K |
| NetEase, Inc.ADS(NTES) | 2,000 | 0 | -2,000 | $206.9K | $0 | — | -$206.9K |