Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 28,601 | 30,626 | +2,025 | 15,565 | 17,572 | 12.42% | +2,007 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,132 | +20,132 | 0 | 9,941 | 7.02% | +9,941 |
| BERKSHIRE HATHAWAY INC DEL | 18,536 | 18,446 | -90 | 7,540 | 8,490 | 6.00% | +950 |
| APPLE INC(AAPL) | 25,929 | 27,426 | +1,497 | 5,461 | 6,390 | 4.52% | +929 |
| INVESCO QQQ TR | 7,230 | 8,883 | +1,653 | 3,464 | 4,336 | 3.06% | +872 |
| WALMART INC(WMT) | 10,547 | 15,637 | +5,090 | 714 | 1,263 | 0.89% | +548 |
| NVIDIA CORPORATION(NVDA) | 49,181 | 54,094 | +4,913 | 6,076 | 6,569 | 4.64% | +493 |
| BLACKSTONE INC(BX) | 18,299 | 18,008 | -291 | 2,265 | 2,758 | 1.95% | +492 |
| UNITEDHEALTH GROUP INC(UNH) | 6,631 | 6,476 | -155 | 3,377 | 3,787 | 2.68% | +410 |
| MCDONALDS CORP(MCD) | 8,056 | 7,912 | -144 | 2,053 | 2,409 | 1.70% | +356 |
| ALPHABET INC(GOOG) | 22,592 | 26,774 | +4,182 | 4,115 | 4,440 | 3.14% | +325 |
| AMAZON COM INC(AMZN) | 19,971 | 21,971 | +2,000 | 3,859 | 4,094 | 2.89% | +234 |
| ABBVIE INC(ABBV) | 10,170 | 10,017 | -153 | 1,744 | 1,978 | 1.40% | +234 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 916 | +916 | 0 | 228 | 0.16% | +228 |
| SPDR GOLD TR(GLD) | 0 | 897 | +897 | 0 | 218 | 0.15% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,296 | +2,296 | 0 | 209 | 0.15% | +209 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 208 | 0.15% | +208 |
| VISA INC(V) | 17,523 | 17,474 | -49 | 4,599 | 4,804 | 3.39% | +205 |
| IRON MTN INC DEL(IRM) | 0 | 1,700 | +1,700 | 0 | 202 | 0.14% | +202 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,260 | +2,260 | 0 | 201 | 0.14% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 20,867 | 20,818 | -49 | 4,220 | 4,390 | 3.10% | +169 |
| BLACKROCK ETF TRUST II | 33,569 | 35,653 | +2,084 | 1,752 | 1,908 | 1.35% | +156 |
| AUTOMATIC DATA PROCESSING IN | 6,045 | 5,692 | -353 | 1,443 | 1,575 | 1.11% | +132 |
| CME GROUP INC(CME) | 5,100 | 5,125 | +25 | 1,003 | 1,131 | 0.80% | +128 |
| META PLATFORMS INC(META) | 1,671 | 1,671 | 0 | 843 | 957 | 0.68% | +114 |
| KENVUE INC(KVUE) | 28,716 | 27,427 | -1,289 | 522 | 634 | 0.45% | +112 |
| SCHWAB STRATEGIC TR | 15,745 | 15,807 | +62 | 1,224 | 1,336 | 0.94% | +112 |
| NEXTERA ENERGY INC(NEE) | 12,344 | 11,554 | -790 | 874 | 977 | 0.69% | +103 |
| GE AEROSPACE(GE) | 3,270 | 3,275 | +5 | 520 | 618 | 0.44% | +98 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 580 | 672 | 0.47% | +92 |
| HOME DEPOT INC(HD) | 1,306 | 1,308 | +2 | 449 | 530 | 0.37% | +81 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 12,149 | +12,149 | 0 | 80 | 0.06% | +80 |
| LOWES COS INC(LOW) | 5,503 | 4,765 | -738 | 1,213 | 1,291 | 0.91% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | 1,418 | 0 | 430 | 501 | 0.35% | +71 |
| PHILIP MORRIS INTL INC(PM) | 3,751 | 3,665 | -86 | 380 | 445 | 0.31% | +65 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 366 | 430 | 0.30% | +64 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 269 | 325 | 0.23% | +56 |
| JOHNSON & JOHNSON(JNJ) | 8,901 | 8,365 | -536 | 1,301 | 1,356 | 0.96% | +55 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 217 | 269 | 0.19% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 201 | 252 | 0.18% | +51 |
| MONDELEZ INTL INC(MDLZ) | 5,915 | 5,938 | +23 | 387 | 437 | 0.31% | +50 |
| PROSHARES TR S&P 500 DV ARIST | 28,379 | 25,986 | -2,393 | 2,728 | 2,774 | 1.96% | +46 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 351 | 393 | 0.28% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,598 | 9,600 | +2 | 395 | 435 | 0.31% | +40 |
| 3M CO(MMM) | 2,612 | 2,243 | -369 | 267 | 307 | 0.22% | +40 |
| ABBOTT LABS | 3,674 | 3,677 | +3 | 382 | 419 | 0.30% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 242 | 279 | 0.20% | +36 |
| PROSHARES TR S&P MDCP 400 DIV | 18,042 | 16,652 | -1,390 | 1,328 | 1,362 | 0.96% | +34 |
| BROADCOM INC(AVGO) | 264 | 2,640 | +2,376 | 424 | 455 | 0.32% | +32 |
| KINDER MORGAN INC DEL(KMI) | 12,398 | 12,507 | +109 | 246 | 276 | 0.20% | +30 |
| COCA COLA CO(KO) | 17,147 | 15,566 | -1,581 | 1,091 | 1,119 | 0.79% | +27 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 414 | 440 | 0.31% | +26 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 99 | 121 | 0.09% | +22 |
| EXXON MOBIL CORP | 26,521 | 26,208 | -313 | 3,053 | 3,072 | 2.17% | +19 |
| PEPSICO INC(PEP) | 6,030 | 5,956 | -74 | 995 | 1,013 | 0.72% | +18 |
| SEI INVTS CO(SEIC) | 4,000 | 4,000 | 0 | 259 | 277 | 0.20% | +18 |
| AFLAC INC(AFL) | 2,772 | 2,372 | -400 | 248 | 265 | 0.19% | +18 |
| CHENIERE ENERGY INC(LNG) | 3,221 | 3,222 | +1 | 563 | 579 | 0.41% | +16 |
| MEDTRONIC PLC(MDT) | 3,106 | 2,869 | -237 | 244 | 258 | 0.18% | +14 |
| VANGUARD INDEX FDS | 807 | 810 | +3 | 202 | 213 | 0.15% | +12 |
| CARDINAL HEALTH INC(CAH) | 2,247 | 2,101 | -146 | 221 | 232 | 0.16% | +11 |
| DOVER CORP(DOV) | 1,125 | 1,115 | -10 | 203 | 214 | 0.15% | +11 |
| PROSHARES TR RUSS 2000 DIVD | 14,176 | 12,845 | -1,331 | 881 | 890 | 0.63% | +9 |
| PROSHARES TR MSCI EUR DIV | 10,105 | 9,235 | -870 | 482 | 484 | 0.34% | +2 |
| BANK AMERICA CORP | 6,297 | 6,305 | +8 | 250 | 250 | 0.18% | -0 |
| GENERAL MTRS CO(GM) | 4,800 | 4,805 | +5 | 223 | 215 | 0.15% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 2,707 | 2,661 | -46 | 370 | 363 | 0.26% | -8 |
| ISHARES SILVER TR(SLV) | 11,056 | 10,056 | -1,000 | 294 | 286 | 0.20% | -8 |
| TARGET CORP(TGT) | 1,578 | 1,444 | -134 | 234 | 225 | 0.16% | -9 |
| ELEVANCE HEALTH INC(ELV) | 419 | 419 | 0 | 227 | 218 | 0.15% | -9 |
| AMGEN INC(AMGN) | 3,263 | 3,136 | -127 | 1,020 | 1,010 | 0.71% | -9 |
| DISNEY WALT CO(DIS) | 4,340 | 4,340 | 0 | 431 | 417 | 0.29% | -13 |
| MERCK & CO INC(MRK) | 1,758 | 1,762 | +4 | 218 | 200 | 0.14% | -18 |
| GREYSTONE HOUSING IMPACT INV | 24,827 | 24,924 | +97 | 368 | 350 | 0.25% | -18 |
| SCHWAB STRATEGIC TR | 6,667 | 6,021 | -646 | 419 | 401 | 0.28% | -19 |
| CHEVRON CORP NEW(CVX) | 2,323 | 2,337 | +14 | 363 | 344 | 0.24% | -19 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 323 | 303 | 0.21% | -20 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,500 | 9,350 | -1,150 | 252 | 229 | 0.16% | -23 |
| NUCOR CORP(NUE) | 3,540 | 3,545 | +5 | 560 | 533 | 0.38% | -27 |
| ORGANON & CO(OGN) | 14,407 | 13,942 | -465 | 298 | 267 | 0.19% | -32 |
| PROCTER AND GAMBLE CO(PG) | 7,867 | 7,293 | -574 | 1,297 | 1,263 | 0.89% | -34 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,600 | 0 | 320 | 276 | 0.19% | -44 |
| WRAP TECHNOLOGIES INC | 84,375 | 81,612 | -2,763 | 169 | 122 | 0.09% | -46 |
| WELLS FARGO CO NEW(WFC) | 9,687 | 9,351 | -336 | 575 | 528 | 0.37% | -47 |
| EMERSON ELEC CO(EMR) | 5,982 | 5,501 | -481 | 659 | 602 | 0.43% | -57 |
| ARRAY TECHNOLOGIES INC(ARRY) | 18,000 | 14,000 | -4,000 | 185 | 92 | 0.07% | -92 |
| COSTCO WHSL CORP NEW(COST) | 871 | 721 | -150 | 740 | 639 | 0.45% | -101 |
| QUALCOMM INC(QCOM) | 3,336 | 3,154 | -182 | 665 | 536 | 0.38% | -128 |
| CHURCHILL DOWNS INC(CHDN) | 1,440 | 0 | -1,440 | 201 | 0 | — | -201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 429 | 0 | -429 | 201 | 0 | — | -201 |
| DOW INC(DOW) | 3,815 | 0 | -3,815 | 202 | 0 | — | -202 |
| CHUBB LIMITED COM | 798 | 0 | -798 | 204 | 0 | — | -204 |
| AMMO INC | 475,297 | 411,215 | -64,082 | 798 | 588 | 0.42% | -210 |
| ALPHABET INC(GOOG) | 13,985 | 13,986 | +1 | 2,565 | 2,338 | 1.65% | -227 |
| NOVO-NORDISK A S(NVO) | 1,600 | 0 | -1,600 | 228 | 0 | — | -228 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,411 | 0 | -6,411 | 264 | 0 | — | -264 |
| ELI LILLY & CO(LLY) | 3,869 | 3,619 | -250 | 3,502 | 3,206 | 2.27% | -296 |
| MICROSOFT CORP(MSFT) | 21,228 | 20,985 | -243 | 9,488 | 9,030 | 6.38% | -458 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,650 | 10,650 | -12,000 | 1,419 | 614 | 0.43% | -805 |