Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 25,849 | 27,455 | +1,606 | 11,050 | 13,049 | 11.30% | +1,999 |
| MICROSOFT CORP(MSFT) | 19,426 | 20,206 | +780 | 6,134 | 7,598 | 6.58% | +1,465 |
| APPLE INC(AAPL) | 0 | 30,005 | +30,005 | 0 | 5,777 | 5.00% | +5,777 |
| AMAZON COM INC(AMZN) | 12,810 | 18,110 | +5,300 | 1,628 | 2,752 | 2.38% | +1,123 |
| BLACKROCK ETF TRUST II | 9,000 | 25,960 | +16,960 | 454 | 1,357 | 1.17% | +903 |
| ALPHABET INC(GOOG) | 11,239 | 15,639 | +4,400 | 1,471 | 2,185 | 1.89% | +714 |
| NVIDIA CORPORATION(NVDA) | 557 | 1,872 | +1,315 | 242 | 927 | 0.80% | +685 |
| MASTERCARD INCORPORATED(MA) | 20,441 | 20,278 | -163 | 8,093 | 8,649 | 7.49% | +556 |
| ILLINOIS TOOL WKS INC(ITW) | 945 | 2,946 | +2,001 | 218 | 772 | 0.67% | +554 |
| VISA INC(V) | 17,457 | 17,485 | +28 | 4,015 | 4,552 | 3.94% | +537 |
| JPMORGAN CHASE & CO(JPM) | 20,345 | 20,429 | +84 | 2,950 | 3,475 | 3.01% | +525 |
| BLACKSTONE INC(BX) | 18,267 | 18,278 | +11 | 1,957 | 2,393 | 2.07% | +436 |
| MCDONALDS CORP(MCD) | 9,549 | 9,565 | +16 | 2,515 | 2,836 | 2.46% | +321 |
| INVESCO QQQ TR | 5,687 | 5,702 | +15 | 2,037 | 2,335 | 2.02% | +298 |
| BROADCOM INC(AVGO) | 0 | 264 | +264 | 0 | 295 | 0.26% | +295 |
| TARGET CORP(TGT) | 0 | 1,577 | +1,577 | 0 | 225 | 0.19% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 916 | +916 | 0 | 217 | 0.19% | +217 |
| DOW INC(DOW) | 0 | 3,859 | +3,859 | 0 | 212 | 0.18% | +212 |
| BANK AMERICA CORP | 0 | 6,276 | +6,276 | 0 | 211 | 0.18% | +211 |
| CRH PLC ORD | 0 | 2,900 | +2,900 | 0 | 201 | 0.17% | +201 |
| PROSHARES TR S&P 500 DV ARIST | 30,007 | 30,015 | +8 | 2,657 | 2,857 | 2.47% | +200 |
| ORGANON & CO(OGN) | 0 | 11,335 | +11,335 | 0 | 163 | 0.14% | +163 |
| AMGEN INC(AMGN) | 5,499 | 5,640 | +141 | 1,478 | 1,624 | 1.41% | +146 |
| ELI LILLY & CO(LLY) | 3,194 | 3,194 | 0 | 1,716 | 1,862 | 1.61% | +146 |
| PROSHARES TR RUSS 2000 DIVD | 16,943 | 16,865 | -78 | 959 | 1,096 | 0.95% | +138 |
| WRAP TECHNOLOGIES INC | 80,286 | 80,286 | 0 | 120 | 249 | 0.22% | +128 |
| BOEING CO(BA) | 1,861 | 1,861 | 0 | 357 | 485 | 0.42% | +128 |
| PROSHARES TR S&P MDCP 400 DIV | 19,326 | 19,187 | -139 | 1,290 | 1,412 | 1.22% | +122 |
| QUALCOMM INC(QCOM) | 3,392 | 3,396 | +4 | 377 | 491 | 0.43% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 17,683 | 17,683 | 0 | 6,194 | 6,307 | 5.46% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 6,765 | 6,680 | -85 | 3,411 | 3,517 | 3.05% | +106 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 475 | 573 | 0.50% | +98 |
| META PLATFORMS INC(META) | 1,701 | 1,701 | 0 | 511 | 602 | 0.52% | +91 |
| ALPHABET INC(GOOG) | 13,915 | 13,615 | -300 | 1,835 | 1,919 | 1.66% | +84 |
| WELLS FARGO CO NEW(WFC) | 9,646 | 9,662 | +16 | 394 | 476 | 0.41% | +81 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 173 | 173 | 0 | 317 | 396 | 0.34% | +79 |
| INTEL CORP(INTC) | 5,776 | 5,631 | -145 | 205 | 283 | 0.24% | +78 |
| LOWES COS INC(LOW) | 5,871 | 5,827 | -44 | 1,220 | 1,297 | 1.12% | +77 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 407 | 476 | 0.41% | +69 |
| CME GROUP INC(CME) | 5,745 | 5,774 | +29 | 1,150 | 1,216 | 1.05% | +66 |
| NUCOR CORP(NUE) | 3,538 | 3,543 | +5 | 553 | 617 | 0.53% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | 1,418 | 0 | 435 | 498 | 0.43% | +62 |
| KENVUE INC(KVUE) | 29,073 | 29,746 | +673 | 584 | 640 | 0.55% | +57 |
| SCHWAB STRATEGIC TR | 9,699 | 9,702 | +3 | 484 | 540 | 0.47% | +57 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,017 | 1,002 | -15 | 354 | 408 | 0.35% | +54 |
| ABBVIE INC(ABBV) | 10,381 | 10,319 | -62 | 1,547 | 1,599 | 1.38% | +52 |
| COCA COLA CO(KO) | 17,119 | 17,137 | +18 | 958 | 1,010 | 0.87% | +52 |
| NEXTERA ENERGY INC(NEE) | 13,672 | 13,672 | 0 | 783 | 830 | 0.72% | +47 |
| 3M CO(MMM) | 2,889 | 2,890 | +1 | 270 | 316 | 0.27% | +45 |
| ABBOTT LABS | 3,716 | 3,669 | -47 | 360 | 404 | 0.35% | +44 |
| HOME DEPOT INC(HD) | 1,348 | 1,301 | -47 | 407 | 451 | 0.39% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,592 | 9,594 | +2 | 318 | 361 | 0.31% | +43 |
| CHENIERE ENERGY INC(LNG) | 3,141 | 3,276 | +135 | 521 | 559 | 0.48% | +38 |
| GREYSTONE HOUSING IMPACT INV | 22,837 | 23,010 | +173 | 353 | 386 | 0.33% | +34 |
| PROSHARES TR MSCI EUR DIV | 11,805 | 11,105 | -700 | 496 | 527 | 0.46% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,839 | 6,652 | -187 | 222 | 251 | 0.22% | +29 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 300 | 325 | 0.28% | +25 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 339 | 363 | 0.31% | +24 |
| MONDELEZ INTL INC(MDLZ) | 6,857 | 6,887 | +30 | 476 | 499 | 0.43% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 213 | 234 | 0.20% | +21 |
| ISHARES SILVER TR(SLV) | 13,315 | 13,315 | 0 | 271 | 290 | 0.25% | +19 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 10,665 | +10,665 | 0 | 19 | 0.02% | +19 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 39 | 57 | 0.05% | +18 |
| DISNEY WALT CO(DIS) | 2,830 | 2,740 | -90 | 229 | 247 | 0.21% | +18 |
| AFLAC INC(AFL) | 2,780 | 2,782 | +2 | 213 | 230 | 0.20% | +16 |
| MEDTRONIC PLC(MDT) | 3,972 | 3,972 | 0 | 311 | 327 | 0.28% | +16 |
| AMMO INC | 490,771 | 479,419 | -11,352 | 991 | 1,007 | 0.87% | +15 |
| CARDINAL HEALTH INC(CAH) | 2,431 | 2,245 | -186 | 211 | 226 | 0.20% | +15 |
| SEI INVTS CO(SEIC) | 4,200 | 4,200 | 0 | 253 | 267 | 0.23% | +14 |
| STARBUCKS CORP(SBUX) | 2,901 | 2,901 | 0 | 265 | 279 | 0.24% | +14 |
| KINDER MORGAN INC DEL(KMI) | 15,166 | 14,727 | -439 | 251 | 260 | 0.22% | +8 |
| PHILIP MORRIS INTL INC(PM) | 4,216 | 4,220 | +4 | 390 | 397 | 0.34% | +7 |
| EMERSON ELEC CO(EMR) | 6,075 | 6,076 | +1 | 587 | 591 | 0.51% | +5 |
| PEPSICO INC(PEP) | 0 | 6,263 | +6,263 | 0 | 1,064 | 0.92% | +1,064 |
| AT&T INC(T) | 15,198 | 13,727 | -1,471 | 228 | 230 | 0.20% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,600 | 0 | 248 | 248 | 0.21% | 0 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 202 | 201 | 0.17% | -1 |
| ARCHER DANIELS MIDLAND CO | 3,313 | 3,422 | +109 | 250 | 247 | 0.21% | -3 |
| BIOGEN INC(BIIB) | 1,295 | 1,266 | -29 | 333 | 328 | 0.28% | -5 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 281 | 276 | 0.24% | -6 |
| WALMART INC(WMT) | 2,846 | 2,846 | 0 | 455 | 449 | 0.39% | -6 |
| PROSHARES TR MSCI EMRG MKTS | 6,286 | 5,886 | -400 | 272 | 258 | 0.22% | -13 |
| AQUA METALS INC | 15,000 | 0 | -15,000 | 17 | 0 | — | -17 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 397 | 373 | 0.32% | -24 |
| COMCAST CORP NEW(CCZ) | 12,960 | 12,505 | -455 | 575 | 548 | 0.47% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 3,560 | 3,285 | -275 | 555 | 516 | 0.45% | -38 |
| CHEVRON CORP NEW(CVX) | 2,481 | 2,493 | +12 | 418 | 372 | 0.32% | -46 |
| AUTOMATIC DATA PROCESSING IN | 6,216 | 6,167 | -49 | 1,496 | 1,437 | 1.24% | -59 |
| NETEASE INC(NTES) | 2,000 | 0 | -2,000 | 200 | 0 | — | -200 |
| GSK PLC(GSK) | 5,584 | 0 | -5,584 | 202 | 0 | — | -202 |
| GENERAL MTRS CO(GM) | 6,213 | 0 | -6,213 | 205 | 0 | — | -205 |
| PFIZER INC(PFE) | 6,675 | 0 | -6,675 | 221 | 0 | — | -221 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,083 | 0 | -1,083 | 255 | 0 | — | -255 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 26,600 | 14,600 | -12,000 | 595 | 337 | 0.29% | -258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,147 | 0 | -5,147 | 299 | 0 | — | -299 |
| EXXON MOBIL CORP | 25,661 | 25,592 | -69 | 3,017 | 2,559 | 2.22% | -459 |
| PROCTER AND GAMBLE CO(PG) | 11,635 | 7,853 | -3,782 | 1,697 | 1,151 | 1.00% | -546 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,205 | +8,205 | 0 | 1,286 | 1.11% | +1,286 |
| SCHWAB STRATEGIC TR | 38,541 | 16,821 | -21,720 | 2,727 | 1,281 | 1.11% | -1,447 |