Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,967 | 49,181 | +45,214 | 3,584 | 6,076 | 4.58% | +2,491 |
| ALPHABET INC(GOOG) | 18,574 | 22,592 | +4,018 | 2,803 | 4,115 | 3.10% | +1,312 |
| APPLE INC(AAPL) | 24,755 | 25,929 | +1,174 | 4,245 | 5,461 | 4.11% | +1,216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 173 | 22,650 | +22,477 | 503 | 1,419 | 1.07% | +916 |
| MICROSOFT CORP(MSFT) | 20,601 | 21,228 | +627 | 8,667 | 9,488 | 7.15% | +820 |
| SPDR S&P 500 ETF TR(SPY) | 28,206 | 28,601 | +395 | 14,754 | 15,565 | 11.72% | +812 |
| ELI LILLY & CO(LLY) | 3,678 | 3,869 | +191 | 2,862 | 3,502 | 2.64% | +641 |
| GE AEROSPACE(GE) | 0 | 3,270 | +3,270 | 0 | 520 | 0.39% | +520 |
| ALPHABET INC(GOOG) | 13,615 | 13,985 | +370 | 2,073 | 2,565 | 1.93% | +492 |
| INVESCO QQQ TR | 6,864 | 7,230 | +366 | 3,048 | 3,464 | 2.61% | +416 |
| BLACKROCK ETF TRUST II | 25,993 | 33,569 | +7,576 | 1,364 | 1,752 | 1.32% | +389 |
| AMAZON COM INC(AMZN) | 19,531 | 19,971 | +440 | 3,523 | 3,859 | 2.91% | +336 |
| 3M CO(MMM) | 0 | 2,612 | +2,612 | 0 | 267 | 0.20% | +267 |
| COSTCO WHSL CORP NEW(COST) | 721 | 871 | +150 | 528 | 740 | 0.56% | +212 |
| DOVER CORP(DOV) | 0 | 1,125 | +1,125 | 0 | 203 | 0.15% | +203 |
| VANGUARD INDEX FDS | 0 | 807 | +807 | 0 | 202 | 0.15% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 201 | 0.15% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 429 | +429 | 0 | 201 | 0.15% | +201 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,440 | +1,440 | 0 | 201 | 0.15% | +201 |
| WALMART INC(WMT) | 8,542 | 10,547 | +2,005 | 514 | 714 | 0.54% | +200 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 18,000 | +18,000 | 0 | 185 | 0.14% | +185 |
| NEXTERA ENERGY INC(NEE) | 11,344 | 12,344 | +1,000 | 725 | 874 | 0.66% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 20,499 | 20,867 | +368 | 4,106 | 4,220 | 3.18% | +115 |
| QUALCOMM INC(QCOM) | 3,399 | 3,336 | -63 | 575 | 665 | 0.50% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 6,666 | 6,631 | -35 | 3,298 | 3,377 | 2.54% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 17,746 | 18,536 | +790 | 7,463 | 7,540 | 5.68% | +78 |
| EXXON MOBIL CORP | 25,610 | 26,521 | +911 | 2,977 | 3,053 | 2.30% | +76 |
| BROADCOM INC(AVGO) | 264 | 264 | 0 | 350 | 424 | 0.32% | +74 |
| CHENIERE ENERGY INC(LNG) | 3,217 | 3,221 | +4 | 519 | 563 | 0.42% | +44 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 371 | 414 | 0.31% | +43 |
| COCA COLA CO(KO) | 17,137 | 17,147 | +10 | 1,048 | 1,091 | 0.82% | +43 |
| ISHARES SILVER TR(SLV) | 11,228 | 11,056 | -172 | 255 | 294 | 0.22% | +38 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 66 | 99 | 0.07% | +33 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 240 | 269 | 0.20% | +30 |
| PHILIP MORRIS INTL INC(PM) | 3,839 | 3,751 | -88 | 352 | 380 | 0.29% | +28 |
| ORGANON & CO(OGN) | 14,373 | 14,407 | +34 | 270 | 298 | 0.22% | +28 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 553 | 580 | 0.44% | +27 |
| NOVO-NORDISK A S(NVO) | 1,600 | 1,600 | 0 | 205 | 228 | 0.17% | +23 |
| PROCTER AND GAMBLE CO(PG) | 7,860 | 7,867 | +7 | 1,275 | 1,297 | 0.98% | +22 |
| AMGEN INC(AMGN) | 3,509 | 3,263 | -246 | 998 | 1,020 | 0.77% | +22 |
| META PLATFORMS INC(META) | 1,701 | 1,671 | -30 | 826 | 843 | 0.63% | +17 |
| WELLS FARGO CO NEW(WFC) | 9,675 | 9,687 | +12 | 561 | 575 | 0.43% | +15 |
| BANK AMERICA CORP | 6,284 | 6,297 | +13 | 238 | 250 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 6,667 | 6,667 | 0 | 407 | 419 | 0.32% | +12 |
| ELEVANCE HEALTH INC(ELV) | 418 | 419 | +1 | 217 | 227 | 0.17% | +10 |
| AFLAC INC(AFL) | 2,770 | 2,772 | +2 | 238 | 248 | 0.19% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 234 | 242 | 0.18% | +9 |
| GENERAL MTRS CO(GM) | 4,794 | 4,800 | +6 | 217 | 223 | 0.17% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,600 | 0 | 317 | 320 | 0.24% | +3 |
| CHEVRON CORP NEW(CVX) | 2,311 | 2,323 | +12 | 365 | 363 | 0.27% | -1 |
| CHUBB LIMITED COM | 798 | 798 | 0 | 207 | 204 | 0.15% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,380 | 6,411 | +31 | 268 | 264 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,596 | 9,598 | +2 | 404 | 395 | 0.30% | -10 |
| GREYSTONE HOUSING IMPACT INV | 23,183 | 24,827 | +1,644 | 378 | 368 | 0.28% | -10 |
| PROSHARES TR MSCI EUR DIV | 10,105 | 10,105 | 0 | 494 | 482 | 0.36% | -12 |
| MERCK & CO INC(MRK) | 1,755 | 1,758 | +3 | 232 | 218 | 0.16% | -14 |
| WRAP TECHNOLOGIES INC | 81,135 | 84,375 | +3,240 | 183 | 169 | 0.13% | -15 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 368 | 351 | 0.26% | -18 |
| DOW INC(DOW) | 3,812 | 3,815 | +3 | 221 | 202 | 0.15% | -18 |
| EMERSON ELEC CO(EMR) | 5,981 | 5,982 | +1 | 678 | 659 | 0.50% | -19 |
| KINDER MORGAN INC DEL(KMI) | 14,940 | 12,398 | -2,542 | 274 | 246 | 0.19% | -28 |
| PROSHARES TR RUSS 2000 DIVD | 14,227 | 14,176 | -51 | 911 | 881 | 0.66% | -30 |
| CARDINAL HEALTH INC(CAH) | 2,246 | 2,247 | +1 | 251 | 221 | 0.17% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,700 | 2,707 | +7 | 401 | 370 | 0.28% | -31 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 250 | 217 | 0.16% | -33 |
| ABBOTT LABS | 3,671 | 3,674 | +3 | 417 | 382 | 0.29% | -35 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 403 | 366 | 0.28% | -37 |
| SEI INVTS CO(SEIC) | 4,200 | 4,000 | -200 | 302 | 259 | 0.19% | -43 |
| SCHWAB STRATEGIC TR | 15,745 | 15,745 | 0 | 1,270 | 1,224 | 0.92% | -45 |
| TARGET CORP(TGT) | 1,577 | 1,578 | +1 | 280 | 234 | 0.18% | -46 |
| HOME DEPOT INC(HD) | 1,303 | 1,306 | +3 | 500 | 449 | 0.34% | -50 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 375 | 323 | 0.24% | -52 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 13,100 | 10,500 | -2,600 | 311 | 252 | 0.19% | -60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | 1,418 | 0 | 491 | 430 | 0.32% | -61 |
| AUTOMATIC DATA PROCESSING IN | 6,044 | 6,045 | +1 | 1,510 | 1,443 | 1.09% | -67 |
| MONDELEZ INTL INC(MDLZ) | 6,762 | 5,915 | -847 | 473 | 387 | 0.29% | -86 |
| PEPSICO INC(PEP) | 6,186 | 6,030 | -156 | 1,083 | 995 | 0.75% | -88 |
| PROSHARES TR S&P MDCP 400 DIV | 18,042 | 18,042 | 0 | 1,417 | 1,328 | 1.00% | -89 |
| MEDTRONIC PLC(MDT) | 3,832 | 3,106 | -726 | 334 | 244 | 0.18% | -89 |
| DISNEY WALT CO(DIS) | 4,340 | 4,340 | 0 | 531 | 431 | 0.32% | -100 |
| KENVUE INC(KVUE) | 29,698 | 28,716 | -982 | 637 | 522 | 0.39% | -115 |
| ABBVIE INC(ABBV) | 10,254 | 10,170 | -84 | 1,867 | 1,744 | 1.31% | -123 |
| JOHNSON & JOHNSON(JNJ) | 9,039 | 8,901 | -138 | 1,430 | 1,301 | 0.98% | -129 |
| BLACKSTONE INC(BX) | 18,289 | 18,299 | +10 | 2,403 | 2,265 | 1.71% | -137 |
| NUCOR CORP(NUE) | 3,536 | 3,540 | +4 | 700 | 560 | 0.42% | -140 |
| PROSHARES TR S&P 500 DV ARIST | 28,379 | 28,379 | 0 | 2,878 | 2,728 | 2.05% | -150 |
| NETEASE INC(NTES) | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| AT&T INC(T) | 12,423 | 0 | -12,423 | 219 | 0 | — | -219 |
| COMCAST CORP NEW(CCZ) | 5,048 | 0 | -5,048 | 219 | 0 | — | -219 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 0 | -916 | 233 | 0 | — | -233 |
| INTEL CORP(INTC) | 5,636 | 0 | -5,636 | 249 | 0 | — | -249 |
| STARBUCKS CORP(SBUX) | 2,901 | 0 | -2,901 | 265 | 0 | — | -265 |
| GENERAL ELECTRIC CO | 1,518 | 0 | -1,518 | 267 | 0 | — | -267 |
| LOWES COS INC(LOW) | 5,832 | 5,503 | -329 | 1,486 | 1,213 | 0.91% | -272 |
| CME GROUP INC(CME) | 5,948 | 5,100 | -848 | 1,280 | 1,003 | 0.76% | -278 |
| 3M CO | 2,686 | 0 | -2,686 | 285 | 0 | — | -285 |
| VISA INC(V) | 17,511 | 17,523 | +12 | 4,887 | 4,599 | 3.46% | -288 |
| BOEING CO(BA) | 1,961 | 0 | -1,961 | 378 | 0 | — | -378 |
| AMMO INC | 468,202 | 475,297 | +7,095 | 1,288 | 798 | 0.60% | -489 |
| MCDONALDS CORP(MCD) | 9,588 | 8,056 | -1,532 | 2,703 | 2,053 | 1.55% | -650 |