Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRICK M SWEENEY & ASSOCIATES INC | COM | 3001 | $313,961 | 1,786 | 0.00 | 0.00 | 90 | 5.31 | 03-31-2024 |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 3002 | $442,543 | 1,781 | 0.00 | 1,781 | +Inf | 12-31-2023 | |
PFC CAPITAL GROUP INC | COM | 3003 | $313,000 | 1,781 | 0.17 | 1,781 | +Inf | 03-31-2024 | |
OBJECTIVE CAPITAL MANAGEMENT LLC | COM | 3004 | $442,294 | 1,780 | 0.00 | 0.00 | 170 | 10.56 | 12-31-2023 |