Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,752 | 25,849 | +6,097 | 8,756 | 11,050 | 10.59% | +2,294 |
| ALPHABET INC(GOOG) | 6,959 | 11,239 | +4,280 | 833 | 1,471 | 1.41% | +638 |
| KENVUE INC(KVUE) | 0 | 29,073 | +29,073 | 0 | 584 | 0.56% | +584 |
| BLACKROCK ETF TRUST II | 0 | 9,000 | +9,000 | 0 | 454 | 0.44% | +454 |
| EXXON MOBIL CORP | 25,645 | 25,661 | +16 | 2,750 | 3,017 | 2.89% | +267 |
| SEI INVTS CO(SEIC) | 0 | 4,200 | +4,200 | 0 | 253 | 0.24% | +253 |
| BLACKSTONE INC(BX) | 18,356 | 18,267 | -89 | 1,707 | 1,957 | 1.88% | +251 |
| NVIDIA CORPORATION(NVDA) | 0 | 557 | +557 | 0 | 242 | 0.23% | +242 |
| AMGEN INC(AMGN) | 5,624 | 5,499 | -125 | 1,249 | 1,478 | 1.42% | +229 |
| ELI LILLY & CO(LLY) | 3,194 | 3,194 | 0 | 1,498 | 1,716 | 1.64% | +218 |
| AFLAC INC(AFL) | 0 | 2,780 | +2,780 | 0 | 213 | 0.20% | +213 |
| INTEL CORP(INTC) | 0 | 5,776 | +5,776 | 0 | 205 | 0.20% | +205 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 200 | 0.19% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 6,754 | 6,765 | +11 | 3,246 | 3,411 | 3.27% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 17,683 | 17,683 | 0 | 6,030 | 6,194 | 5.94% | +164 |
| ALPHABET INC(GOOG) | 13,915 | 13,915 | 0 | 1,683 | 1,835 | 1.76% | +151 |
| SCHWAB STRATEGIC TR | 6,661 | 9,699 | +3,038 | 344 | 484 | 0.46% | +139 |
| ABBVIE INC(ABBV) | 10,519 | 10,381 | -138 | 1,417 | 1,547 | 1.48% | +130 |
| AUTOMATIC DATA PROCESSING IN | 6,356 | 6,216 | -140 | 1,397 | 1,496 | 1.43% | +99 |
| CME GROUP INC(CME) | 5,715 | 5,745 | +30 | 1,059 | 1,150 | 1.10% | +91 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 217 | 281 | 0.27% | +65 |
| MASTERCARD INCORPORATED(MA) | 20,414 | 20,441 | +27 | 8,029 | 8,093 | 7.76% | +64 |
| INVESCO QQQ TR | 5,386 | 5,687 | +301 | 1,990 | 2,037 | 1.95% | +48 |
| CHENIERE ENERGY INC(LNG) | 3,140 | 3,141 | +1 | 478 | 521 | 0.50% | +43 |
| COMCAST CORP NEW(CCZ) | 12,910 | 12,960 | +50 | 536 | 575 | 0.55% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,600 | 0 | 210 | 248 | 0.24% | +38 |
| SCHWAB STRATEGIC TR | 37,073 | 38,541 | +1,468 | 2,692 | 2,727 | 2.61% | +35 |
| EMERSON ELEC CO(EMR) | 6,144 | 6,075 | -69 | 555 | 587 | 0.56% | +31 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 271 | 300 | 0.29% | +30 |
| CHEVRON CORP NEW(CVX) | 2,511 | 2,481 | -30 | 395 | 418 | 0.40% | +23 |
| META PLATFORMS INC(META) | 1,701 | 1,701 | 0 | 488 | 511 | 0.49% | +23 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 382 | 397 | 0.38% | +15 |
| ARCHER DANIELS MIDLAND CO | 3,312 | 3,313 | +1 | 250 | 250 | 0.24% | -0 |
| WALMART INC(WMT) | 2,900 | 2,846 | -54 | 456 | 455 | 0.44% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | 1,418 | 0 | 438 | 435 | 0.42% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 217 | 213 | 0.20% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,590 | 9,592 | +2 | 323 | 318 | 0.30% | -5 |
| WRAP TECHNOLOGIES INC | 87,136 | 80,286 | -6,850 | 127 | 120 | 0.12% | -7 |
| KINDER MORGAN INC DEL(KMI) | 15,013 | 15,166 | +153 | 259 | 251 | 0.24% | -7 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,079 | 1,083 | +4 | 264 | 255 | 0.24% | -10 |
| AQUA METALS INC | 23,000 | 15,000 | -8,000 | 27 | 17 | 0.02% | -10 |
| HOME DEPOT INC(HD) | 1,346 | 1,348 | +2 | 418 | 407 | 0.39% | -11 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 50 | 39 | 0.04% | -11 |
| AMAZON COM INC(AMZN) | 12,584 | 12,810 | +226 | 1,640 | 1,628 | 1.56% | -12 |
| PROSHARES TR S&P MDCP 400 DIV | 18,537 | 19,326 | +789 | 1,303 | 1,290 | 1.24% | -13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,055 | 1,017 | -38 | 371 | 354 | 0.34% | -18 |
| PROSHARES TR S&P 500 DV ARIST | 28,377 | 30,007 | +1,630 | 2,675 | 2,657 | 2.55% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 945 | 945 | 0 | 236 | 218 | 0.21% | -19 |
| GSK PLC(GSK) | 6,224 | 5,584 | -640 | 222 | 202 | 0.19% | -19 |
| GREYSTONE HOUSING IMPACT INV | 22,656 | 22,837 | +181 | 373 | 353 | 0.34% | -21 |
| STARBUCKS CORP(SBUX) | 2,901 | 2,901 | 0 | 287 | 265 | 0.25% | -23 |
| MONDELEZ INTL INC(MDLZ) | 6,834 | 6,857 | +23 | 498 | 476 | 0.46% | -23 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 227 | 202 | 0.19% | -25 |
| CARDINAL HEALTH INC(CAH) | 2,502 | 2,431 | -71 | 237 | 211 | 0.20% | -26 |
| QUALCOMM INC(QCOM) | 3,388 | 3,392 | +4 | 403 | 377 | 0.36% | -27 |
| WELLS FARGO CO NEW(WFC) | 9,911 | 9,646 | -265 | 423 | 394 | 0.38% | -29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,143 | 5,147 | +4 | 329 | 299 | 0.29% | -30 |
| DISNEY WALT CO(DIS) | 2,930 | 2,830 | -100 | 262 | 229 | 0.22% | -32 |
| PHILIP MORRIS INTL INC(PM) | 4,342 | 4,216 | -126 | 424 | 390 | 0.37% | -34 |
| 3M CO(MMM) | 3,042 | 2,889 | -153 | 304 | 270 | 0.26% | -34 |
| COSTCO WHSL CORP NEW(COST) | 821 | 721 | -100 | 442 | 407 | 0.39% | -35 |
| BIOGEN INC(BIIB) | 1,295 | 1,295 | 0 | 369 | 333 | 0.32% | -36 |
| BOEING CO(BA) | 1,861 | 1,861 | 0 | 393 | 357 | 0.34% | -36 |
| MEDTRONIC PLC(MDT) | 3,993 | 3,972 | -21 | 352 | 311 | 0.30% | -41 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 383 | 339 | 0.32% | -45 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 521 | 475 | 0.46% | -46 |
| ISHARES SILVER TR(SLV) | 15,384 | 13,315 | -2,069 | 321 | 271 | 0.26% | -51 |
| PROSHARES TR MSCI EMRG MKTS | 6,946 | 6,286 | -660 | 323 | 272 | 0.26% | -51 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 173 | 173 | 0 | 370 | 317 | 0.30% | -53 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,558 | 6,839 | -719 | 281 | 222 | 0.21% | -59 |
| AT&T INC(T) | 18,059 | 15,198 | -2,861 | 288 | 228 | 0.22% | -60 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 29,450 | 26,600 | -2,850 | 655 | 595 | 0.57% | -60 |
| PROSHARES TR RUSS 2000 DIVD | 17,288 | 16,943 | -345 | 1,022 | 959 | 0.92% | -64 |
| PROCTER AND GAMBLE CO(PG) | 11,604 | 11,635 | +31 | 1,761 | 1,697 | 1.63% | -64 |
| AMMO INC | 502,771 | 490,771 | -12,000 | 1,071 | 991 | 0.95% | -80 |
| COCA COLA CO(KO) | 17,371 | 17,119 | -252 | 1,046 | 958 | 0.92% | -88 |
| FIRST TR MLP & ENERGY INCOM | 11,779 | 0 | -11,779 | 91 | 0 | — | -91 |
| NUCOR CORP(NUE) | 3,988 | 3,538 | -450 | 654 | 553 | 0.53% | -101 |
| JPMORGAN CHASE & CO(JPM) | 20,984 | 20,345 | -639 | 3,052 | 2,950 | 2.83% | -102 |
| GENERAL MTRS CO(GM) | 8,108 | 6,213 | -1,895 | 313 | 205 | 0.20% | -108 |
| PFIZER INC(PFE) | 8,975 | 6,675 | -2,300 | 329 | 221 | 0.21% | -108 |
| PROSHARES TR MSCI EUR DIV | 13,605 | 11,805 | -1,800 | 607 | 496 | 0.48% | -111 |
| VISA INC(V) | 17,432 | 17,457 | +25 | 4,140 | 4,015 | 3.85% | -124 |
| UNITED PARCEL SERVICE INC(UPS) | 3,906 | 3,560 | -346 | 700 | 555 | 0.53% | -145 |
| MCDONALDS CORP(MCD) | 8,920 | 9,549 | +629 | 2,662 | 2,515 | 2.41% | -146 |
| CHURCHILL DOWNS INC(CHDN) | 1,440 | 0 | -1,440 | 200 | 0 | — | -200 |
| MERCK & CO INC(MRK) | 1,744 | 0 | -1,744 | 201 | 0 | — | -201 |
| FIRST TR HIGH INCOME LONG / | 18,140 | 0 | -18,140 | 208 | 0 | — | -208 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 0 | -916 | 208 | 0 | — | -208 |
| DOW INC(DOW) | 4,004 | 0 | -4,004 | 213 | 0 | — | -213 |
| GENUINE PARTS CO(GPC) | 1,266 | 0 | -1,266 | 214 | 0 | — | -214 |
| MAGELLAN MIDSTREAM PRTNRS LP | 3,442 | 0 | -3,442 | 215 | 0 | — | -215 |
| TARGET CORP(TGT) | 1,631 | 0 | -1,631 | 215 | 0 | — | -215 |
| NEXTERA ENERGY INC(NEE) | 13,672 | 13,672 | 0 | 1,014 | 783 | 0.75% | -231 |
| BOX INC(BOX) | 7,950 | 0 | -7,950 | 234 | 0 | — | -234 |
| UNION PAC CORP(UNP) | 1,245 | 0 | -1,245 | 255 | 0 | — | -255 |
| BANK AMERICA CORP | 11,760 | 0 | -11,760 | 337 | 0 | — | -337 |
| LOWES COS INC(LOW) | 7,310 | 5,871 | -1,439 | 1,650 | 1,220 | 1.17% | -430 |
| ABBOTT LABS | 7,412 | 3,716 | -3,696 | 808 | 360 | 0.34% | -448 |
| MICROSOFT CORP(MSFT) | 19,409 | 19,426 | +17 | 6,610 | 6,134 | 5.88% | -476 |