Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 40,227 | +40,227 | 0 | 2,093 | 1.47% | +2,093 |
| JPMORGAN CHASE & CO.(JPM) | 20,818 | 21,883 | +1,065 | 4,390 | 5,246 | 3.68% | +856 |
| AMAZON COM INC(AMZN) | 21,971 | 22,346 | +375 | 4,094 | 4,902 | 3.44% | +809 |
| SPDR S&P 500 ETF TR(SPY) | 30,626 | 31,338 | +712 | 17,572 | 18,366 | 12.88% | +795 |
| WALMART INC(WMT) | 15,637 | 21,594 | +5,957 | 1,263 | 1,951 | 1.37% | +688 |
| MASTERCARD INCORPORATED(MA) | 20,132 | 20,156 | +24 | 9,941 | 10,613 | 7.44% | +672 |
| NVIDIA CORPORATION(NVDA) | 54,094 | 53,917 | -177 | 6,569 | 7,241 | 5.08% | +671 |
| VISA INC(V) | 17,474 | 17,296 | -178 | 4,804 | 5,466 | 3.83% | +662 |
| ALPHABET INC(GOOG) | 26,774 | 26,797 | +23 | 4,440 | 5,073 | 3.56% | +632 |
| WELLS FARGO CO NEW(WFC) | 9,351 | 12,699 | +3,348 | 528 | 892 | 0.63% | +364 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,358 | +7,358 | 0 | 364 | 0.25% | +364 |
| ALPHABET INC(GOOG) | 13,986 | 13,986 | 0 | 2,338 | 2,664 | 1.87% | +325 |
| BLACKSTONE INC(BX) | 18,008 | 17,621 | -387 | 2,758 | 3,038 | 2.13% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,200 | +3,200 | 0 | 242 | 0.17% | +242 |
| CONOCOPHILLIPS(COP) | 0 | 2,405 | +2,405 | 0 | 239 | 0.17% | +239 |
| INVESCO QQQ TR | 8,883 | 8,893 | +10 | 4,336 | 4,546 | 3.19% | +211 |
| SALESFORCE INC(CRM) | 0 | 600 | +600 | 0 | 201 | 0.14% | +201 |
| BROADCOM INC(AVGO) | 2,640 | 2,640 | 0 | 455 | 612 | 0.43% | +157 |
| CHENIERE ENERGY INC(LNG) | 3,222 | 3,248 | +26 | 579 | 698 | 0.49% | +118 |
| EMERSON ELEC CO(EMR) | 5,501 | 5,409 | -92 | 602 | 670 | 0.47% | +69 |
| DISNEY WALT CO(DIS) | 4,340 | 4,340 | 0 | 417 | 483 | 0.34% | +66 |
| CME GROUP INC(CME) | 5,125 | 5,149 | +24 | 1,131 | 1,196 | 0.84% | +65 |
| GENERAL MTRS CO(GM) | 4,805 | 5,060 | +255 | 215 | 270 | 0.19% | +54 |
| KINDER MORGAN INC DEL(KMI) | 12,507 | 11,785 | -722 | 276 | 323 | 0.23% | +47 |
| AUTOMATIC DATA PROCESSING IN | 5,692 | 5,537 | -155 | 1,575 | 1,621 | 1.14% | +46 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 393 | 437 | 0.31% | +44 |
| BANK AMERICA CORP | 6,305 | 6,311 | +6 | 250 | 277 | 0.19% | +27 |
| META PLATFORMS INC(META) | 1,671 | 1,671 | 0 | 957 | 978 | 0.69% | +22 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 639 | 661 | 0.46% | +21 |
| ONEOK INC NEW(OKE) | 2,296 | 2,296 | 0 | 209 | 231 | 0.16% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,600 | 9,290 | -310 | 435 | 449 | 0.31% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,650 | 10,400 | -250 | 614 | 627 | 0.44% | +13 |
| ISHARES TR | 2,000 | 2,000 | 0 | 208 | 221 | 0.16% | +13 |
| CARDINAL HEALTH INC(CAH) | 2,101 | 2,052 | -49 | 232 | 243 | 0.17% | +11 |
| SCHWAB STRATEGIC TR | 6,021 | 18,070 | +12,049 | 401 | 410 | 0.29% | +10 |
| VANGUARD INDEX FDS | 810 | 815 | +5 | 213 | 220 | 0.15% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,618 | +202 | 279 | 282 | 0.20% | +3 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 269 | 268 | 0.19% | -1 |
| ABBOTT LABS | 3,677 | 3,680 | +3 | 419 | 416 | 0.29% | -3 |
| WRAP TECHNOLOGIES INC | 81,612 | 54,612 | -27,000 | 122 | 116 | 0.08% | -7 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 325 | 318 | 0.22% | -7 |
| CHEVRON CORP NEW(CVX) | 2,337 | 2,320 | -17 | 344 | 336 | 0.24% | -8 |
| DOVER CORP(DOV) | 1,115 | 1,095 | -20 | 214 | 205 | 0.14% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,665 | 3,609 | -56 | 445 | 434 | 0.30% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 228 | 215 | 0.15% | -13 |
| SEI INVTS CO(SEIC) | 4,000 | 3,200 | -800 | 277 | 264 | 0.19% | -13 |
| DIAMONDBACK ENERGY INC(FANG) | 1,600 | 1,600 | 0 | 276 | 262 | 0.18% | -14 |
| KENVUE INC(KVUE) | 27,427 | 28,811 | +1,384 | 634 | 615 | 0.43% | -19 |
| HOME DEPOT INC(HD) | 1,308 | 1,311 | +3 | 530 | 510 | 0.36% | -20 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 121 | 101 | 0.07% | -20 |
| PROSHARES TR S&P MDCP 400 DIV | 16,652 | 16,618 | -34 | 1,362 | 1,340 | 0.94% | -21 |
| PROSHARES TR RUSS 2000 DIVD | 12,845 | 12,829 | -16 | 890 | 868 | 0.61% | -22 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 672 | 647 | 0.45% | -24 |
| AFLAC INC(AFL) | 2,372 | 2,311 | -61 | 265 | 239 | 0.17% | -26 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 430 | 399 | 0.28% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 2,661 | 2,613 | -48 | 363 | 330 | 0.23% | -33 |
| 3M CO(MMM) | 2,243 | 2,092 | -151 | 307 | 270 | 0.19% | -37 |
| SCHWAB STRATEGIC TR | 15,807 | 47,506 | +31,699 | 1,336 | 1,298 | 0.91% | -38 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 440 | 399 | 0.28% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 252 | 209 | 0.15% | -43 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 303 | 259 | 0.18% | -44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | 1,268 | -150 | 501 | 446 | 0.31% | -55 |
| PROCTER AND GAMBLE CO(PG) | 7,293 | 7,180 | -113 | 1,263 | 1,204 | 0.84% | -59 |
| QUALCOMM INC(QCOM) | 3,154 | 3,093 | -61 | 536 | 475 | 0.33% | -61 |
| ABRDN INCOME CREDIT STRATEGI | 12,149 | 0 | -12,149 | 80 | 0 | — | -80 |
| ISHARES SILVER TR(SLV) | 10,056 | 7,737 | -2,319 | 286 | 204 | 0.14% | -82 |
| ARRAY TECHNOLOGIES INC(ARRY) | 14,000 | 0 | -14,000 | 92 | 0 | — | -92 |
| LOWES COS INC(LOW) | 4,765 | 4,760 | -5 | 1,291 | 1,175 | 0.82% | -116 |
| PROSHARES TR MSCI EUR DIV | 9,235 | 7,885 | -1,350 | 484 | 368 | 0.26% | -116 |
| NUCOR CORP(NUE) | 3,545 | 3,549 | +4 | 533 | 414 | 0.29% | -119 |
| BERKSHIRE HATHAWAY INC DEL | 18,446 | 18,446 | 0 | 8,490 | 8,361 | 5.86% | -129 |
| GREYSTONE HOUSING IMPACT INV | 24,924 | 20,826 | -4,098 | 350 | 213 | 0.15% | -136 |
| JOHNSON & JOHNSON(JNJ) | 8,365 | 8,368 | +3 | 1,356 | 1,210 | 0.85% | -145 |
| MCDONALDS CORP(MCD) | 7,912 | 7,791 | -121 | 2,409 | 2,259 | 1.58% | -151 |
| NEXTERA ENERGY INC(NEE) | 11,554 | 11,294 | -260 | 977 | 810 | 0.57% | -167 |
| PEPSICO INC(PEP) | 5,956 | 5,510 | -446 | 1,013 | 838 | 0.59% | -175 |
| COCA COLA CO(KO) | 15,566 | 15,100 | -466 | 1,119 | 940 | 0.66% | -178 |
| MERCK & CO INC(MRK) | 1,762 | 0 | -1,762 | 200 | 0 | — | -200 |
| DUPONT DE NEMOURS INC(DD) | 2,260 | 0 | -2,260 | 201 | 0 | — | -201 |
| IRON MTN INC DEL(IRM) | 1,700 | 0 | -1,700 | 202 | 0 | — | -202 |
| MICROSOFT CORP(MSFT) | 20,985 | 20,908 | -77 | 9,030 | 8,813 | 6.18% | -217 |
| ELEVANCE HEALTH INC(ELV) | 419 | 0 | -419 | 218 | 0 | — | -218 |
| SPDR GOLD TR(GLD) | 897 | 0 | -897 | 218 | 0 | — | -218 |
| GE AEROSPACE(GE) | 3,275 | 2,375 | -900 | 618 | 396 | 0.28% | -221 |
| TARGET CORP(TGT) | 1,444 | 0 | -1,444 | 225 | 0 | — | -225 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,350 | 0 | -9,350 | 229 | 0 | — | -229 |
| PROSHARES TR S&P 500 DV ARIST | 25,986 | 25,399 | -587 | 2,774 | 2,528 | 1.77% | -246 |
| AMGEN INC(AMGN) | 3,136 | 2,923 | -213 | 1,010 | 762 | 0.53% | -249 |
| MEDTRONIC PLC(MDT) | 2,869 | 0 | -2,869 | 258 | 0 | — | -258 |
| ORGANON & CO(OGN) | 13,942 | 0 | -13,942 | 267 | 0 | — | -267 |
| ABBVIE INC(ABBV) | 10,017 | 9,610 | -407 | 1,978 | 1,708 | 1.20% | -270 |
| EXXON MOBIL CORP | 26,208 | 26,001 | -207 | 3,072 | 2,797 | 1.96% | -275 |
| AMMO INC | 411,215 | 253,620 | -157,595 | 588 | 279 | 0.20% | -309 |
| APPLE INC(AAPL) | 27,426 | 24,056 | -3,370 | 6,390 | 6,024 | 4.22% | -366 |
| ELI LILLY & CO(LLY) | 3,619 | 3,634 | +15 | 3,206 | 2,805 | 1.97% | -401 |
| MONDELEZ INTL INC(MDLZ) | 5,938 | 0 | -5,938 | 437 | 0 | — | -437 |
| UNITEDHEALTH GROUP INC(UNH) | 6,476 | 6,418 | -58 | 3,787 | 3,246 | 2.28% | -540 |
| BLACKROCK ETF TRUST II | 35,653 | 0 | -35,653 | 1,908 | 0 | — | -1,908 |