Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,626 | 31,338 | +712 | $17.57M | $18.37M | 12.88% | +$794.5K |
| Mastercard IncorporatedCL A(MA) | 20,132 | 20,156 | +24 | $9.94M | $10.61M | 7.44% | +$672.2K |
| Microsoft Corporation(MSFT) | 20,985 | 20,908 | -77 | $9.03M | $8.81M | 6.18% | -$217.1K |
| Berkshire Hathaway Inc DelCL B | 18,446 | 18,446 | 0 | $8.49M | $8.36M | 5.86% | -$128.8K |
| NVIDIA Corporation(NVDA) | 54,094 | 53,917 | -177 | $6.57M | $7.24M | 5.08% | +$671.4K |
| Apple Inc.(AAPL) | 27,426 | 24,056 | -3,370 | $6.39M | $6.02M | 4.22% | -$366.2K |
| Visa Inc.CL A(V) | 17,474 | 17,296 | -178 | $4.80M | $5.47M | 3.83% | +$661.9K |
| JPMorgan Chase & Co.(JPM) | 20,818 | 21,883 | +1,065 | $4.39M | $5.25M | 3.68% | +$855.8K |
| Alphabet Inc.CL A(GOOG) | 26,774 | 26,797 | +23 | $4.44M | $5.07M | 3.56% | +$632.3K |
| Amazon.com, Inc.(AMZN) | 21,971 | 22,346 | +375 | $4.09M | $4.90M | 3.44% | +$808.6K |
| Invesco Qqq TrUNIT SER 1 | 8,883 | 8,893 | +10 | $4.34M | $4.55M | 3.19% | +$210.6K |
| UnitedHealth Group Incorporated(UNH) | 6,476 | 6,418 | -58 | $3.79M | $3.25M | 2.28% | -$540.1K |
| Blackstone Inc.(BX) | 18,008 | 17,621 | -387 | $2.76M | $3.04M | 2.13% | +$280.6K |
| Eli Lilly and Company(LLY) | 3,619 | 3,634 | +15 | $3.21M | $2.81M | 1.97% | -$400.8K |
| Exxon Mobil Corp | 26,208 | 26,001 | -207 | $3.07M | $2.80M | 1.96% | -$275.2K |
| Alphabet Inc.CL C(GOOG) | 13,986 | 13,986 | 0 | $2.34M | $2.66M | 1.87% | +$325.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,986 | 25,399 | -587 | $2.77M | $2.53M | 1.77% | -$245.8K |
| McDonald's Corporation(MCD) | 7,912 | 7,791 | -121 | $2.41M | $2.26M | 1.58% | -$150.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 35,653 | 40,227 | +4,574 | $1.91M | $2.09M | 1.47% | +$184.1K |
| Walmart Inc.(WMT) | 15,637 | 21,594 | +5,957 | $1.26M | $1.95M | 1.37% | +$688.4K |
| AbbVie Inc.(ABBV) | 10,017 | 9,610 | -407 | $1.98M | $1.71M | 1.20% | -$270.5K |
| Automatic Data Processing In | 5,692 | 5,537 | -155 | $1.58M | $1.62M | 1.14% | +$45.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,652 | 16,618 | -34 | $1.36M | $1.34M | 0.94% | -$21.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,807 | 47,506 | +31,699 | $1.34M | $1.30M | 0.91% | -$38.3K |
| Johnson & Johnson(JNJ) | 8,365 | 8,368 | +3 | $1.36M | $1.21M | 0.85% | -$145.5K |
| The Procter & Gamble Company(PG) | 7,293 | 7,180 | -113 | $1.26M | $1.20M | 0.84% | -$59.4K |
| CME Group Inc.(CME) | 5,125 | 5,149 | +24 | $1.13M | $1.20M | 0.84% | +$64.9K |
| Lowe's Companies, Inc.(LOW) | 4,765 | 4,760 | -5 | $1.29M | $1.17M | 0.82% | -$115.9K |
| Meta Platforms, Inc.CL A(META) | 1,671 | 1,671 | 0 | $956.5K | $978.4K | 0.69% | +$21.8K |
| The Coca-Cola Company(KO) | 15,566 | 15,100 | -466 | $1.12M | $940.1K | 0.66% | -$178.4K |
| Wells Fargo & Company(WFC) | 9,351 | 12,699 | +3,348 | $528.2K | $892.0K | 0.63% | +$363.7K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,845 | 12,829 | -16 | $889.7K | $868.1K | 0.61% | -$21.6K |
| PepsiCo, Inc.(PEP) | 5,956 | 5,510 | -446 | $1.01M | $837.8K | 0.59% | -$175.0K |
| NextEra Energy, Inc.(NEE) | 11,554 | 11,294 | -260 | $976.7K | $809.7K | 0.57% | -$167.0K |
| Amgen Inc.(AMGN) | 3,136 | 2,923 | -213 | $1.01M | $761.8K | 0.53% | -$248.6K |
| Cheniere Energy, Inc.(LNG) | 3,222 | 3,248 | +26 | $579.4K | $697.9K | 0.49% | +$118.5K |
| Emerson Electric Co.(EMR) | 5,501 | 5,409 | -92 | $601.7K | $670.3K | 0.47% | +$68.7K |
| Costco Wholesale Corporation(COST) | 721 | 721 | 0 | $639.2K | $660.7K | 0.46% | +$21.5K |
| S&P Global Inc.(SPGI) | 1,300 | 1,300 | 0 | $671.6K | $647.4K | 0.45% | -$24.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,650 | 10,400 | -250 | $613.7K | $627.1K | 0.44% | +$13.5K |
| Kenvue Inc.(KVUE) | 27,427 | 28,811 | +1,384 | $634.4K | $615.1K | 0.43% | -$19.3K |
| Broadcom Inc.(AVGO) | 2,640 | 2,640 | 0 | $455.4K | $612.1K | 0.43% | +$156.7K |
| The Home Depot, Inc.(HD) | 1,308 | 1,311 | +3 | $530.1K | $509.8K | 0.36% | -$20.3K |
| The Walt Disney Company(DIS) | 4,340 | 4,340 | 0 | $417.5K | $483.3K | 0.34% | +$65.8K |
| QUALCOMM Incorporated(QCOM) | 3,154 | 3,093 | -61 | $536.4K | $475.1K | 0.33% | -$61.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,600 | 9,290 | -310 | $435.1K | $449.0K | 0.31% | +$13.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,418 | 1,268 | -150 | $501.2K | $446.1K | 0.31% | -$55.2K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $392.7K | $436.8K | 0.31% | +$44.1K |
| Philip Morris International Inc.(PM) | 3,665 | 3,609 | -56 | $444.9K | $434.4K | 0.30% | -$10.5K |
| Abbott Labs | 3,677 | 3,680 | +3 | $419.2K | $416.2K | 0.29% | -$3.0K |
| Nucor Corporation(NUE) | 3,545 | 3,549 | +4 | $532.9K | $414.2K | 0.29% | -$118.7K |
| Schwab Strategic TrUS Broad Market ETF | 6,021 | 18,070 | +12,049 | $400.5K | $410.2K | 0.29% | +$9.6K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $440.0K | $399.4K | 0.28% | -$40.6K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $430.2K | $399.0K | 0.28% | -$31.2K |
| GE Aerospace(GE) | 3,275 | 2,375 | -900 | $617.6K | $396.1K | 0.28% | -$221.5K |
| Proshares TrMSCI EUR DIV MSCI EUR DIV | 9,235 | 7,885 | -1,350 | $483.6K | $367.5K | 0.26% | -$116.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 7,358 | +7,358 | $0 | $363.6K | 0.25% | +$363.6K |
| Chevron Corporation(CVX) | 2,337 | 2,320 | -17 | $344.2K | $336.0K | 0.24% | -$8.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,661 | 2,613 | -48 | $362.8K | $329.5K | 0.23% | -$33.3K |
| Kinder Morgan, Inc.(KMI) | 12,507 | 11,785 | -722 | $276.3K | $322.9K | 0.23% | +$46.6K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $325.1K | $317.9K | 0.22% | -$7.2K |
| Duke Energy Corporation(DUK) | 2,416 | 2,618 | +202 | $278.6K | $282.1K | 0.20% | +$3.5K |
| Outdoor Holding Company(POWW) | 411,215 | 253,620 | -157,595 | $588.0K | $279.0K | 0.20% | -$309.1K |
| Bank America Corp | 6,305 | 6,311 | +6 | $250.2K | $277.4K | 0.19% | +$27.2K |
| 3M Company(MMM) | 2,243 | 2,092 | -151 | $306.7K | $270.0K | 0.19% | -$36.6K |
| General Motors Company(GM) | 4,805 | 5,060 | +255 | $215.5K | $269.5K | 0.19% | +$54.1K |
| Crh Plc ORD | 2,900 | 2,900 | 0 | $268.9K | $268.3K | 0.19% | -$638 |
| SEI Investments Company(SEIC) | 4,000 | 3,200 | -800 | $276.8K | $263.9K | 0.19% | -$12.8K |
| Diamondback Energy, Inc.(FANG) | 1,600 | 1,600 | 0 | $275.8K | $262.1K | 0.18% | -$13.7K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $303.0K | $259.5K | 0.18% | -$43.5K |
| Cardinal Health, Inc.(CAH) | 2,101 | 2,052 | -49 | $232.2K | $242.7K | 0.17% | +$10.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,200 | +3,200 | $0 | $242.0K | 0.17% | +$242.0K |
| Aflac Incorporated(AFL) | 2,372 | 2,311 | -61 | $265.2K | $239.1K | 0.17% | -$26.1K |
| ConocoPhillips(COP) | 0 | 2,405 | +2,405 | $0 | $238.5K | 0.17% | +$238.5K |
| ONEOK, Inc.(OKE) | 2,296 | 2,296 | 0 | $209.2K | $230.5K | 0.16% | +$21.3K |
| Ishares TrU S FINLS ETF | 2,000 | 2,000 | 0 | $207.8K | $221.2K | 0.16% | +$13.4K |
| Vanguard Index FdsLARGE CAP ETF | 810 | 815 | +5 | $213.3K | $219.8K | 0.15% | +$6.5K |
| Norfolk Southern Corporation(NSC) | 916 | 916 | 0 | $227.6K | $215.0K | 0.15% | -$12.6K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 24,924 | 20,826 | -4,098 | $349.7K | $213.5K | 0.15% | -$136.2K |
| Lockheed Martin Corporation(LMT) | 431 | 431 | 0 | $251.9K | $209.4K | 0.15% | -$42.5K |
| Dover Corporation(DOV) | 1,115 | 1,095 | -20 | $213.8K | $205.4K | 0.14% | -$8.4K |
| iShares Silver TrustISHARES(SLV) | 10,056 | 7,737 | -2,319 | $285.7K | $203.7K | 0.14% | -$82.0K |
| Salesforce, Inc.(CRM) | 0 | 600 | +600 | $0 | $200.6K | 0.14% | +$200.6K |
| Wrap Technologies, Inc.(WRAP) | 81,612 | 54,612 | -27,000 | $122.4K | $115.8K | 0.08% | -$6.6K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $121.1K | $100.7K | 0.07% | -$20.4K |
| Abrdn Income Credit Strategi | 12,149 | 0 | -12,149 | $80.4K | $0 | — | -$80.4K |
| Array Technologies, Inc.(ARRY) | 14,000 | 0 | -14,000 | $92.4K | $0 | — | -$92.4K |
| DuPont de Nemours, Inc.(DD) | 2,260 | 0 | -2,260 | $201.4K | $0 | — | -$201.4K |
| Elevance Health, Inc.(ELV) | 419 | 0 | -419 | $217.9K | $0 | — | -$217.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 9,350 | 0 | -9,350 | $228.7K | $0 | — | -$228.7K |
| Iron Mountain Incorporated(IRM) | 1,700 | 0 | -1,700 | $202.0K | $0 | — | -$202.0K |
| Medtronic plcSHS(MDT) | 2,869 | 0 | -2,869 | $258.3K | $0 | — | -$258.3K |
| Merck & Co., Inc.(MRK) | 1,762 | 0 | -1,762 | $200.1K | $0 | — | -$200.1K |
| Mondelez International, Inc.CL A(MDLZ) | 5,938 | 0 | -5,938 | $437.4K | $0 | — | -$437.4K |
| Organon & Co.(OGN) | 13,942 | 0 | -13,942 | $266.7K | $0 | — | -$266.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 897 | 0 | -897 | $218.0K | $0 | — | -$218.0K |
| Target Corporation(TGT) | 1,444 | 0 | -1,444 | $225.0K | $0 | — | -$225.0K |