Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERBALIFE LTD(HLF) | 0 | 3,000,000 | +3,000,000 | 0 | 2,969 | 2.03% | +2,969 |
| ENERGY TRANSFER 5.87524DUE 01/15/24 | 0 | 2,234,000 | +2,234,000 | 0 | 2,234 | 1.53% | +2,234 |
| APTUS ENHNCD YLD APTUS ENHANCED | 0 | 505,134 | +505,134 | 10,302 | 11,954 | 8.17% | +1,652 |
| PAGSEGURO DIGITAL FCLASS A(PAGS) | 231,693 | 267,946 | +36,253 | 1,995 | 3,341 | 2.28% | +1,346 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 20,114 | +20,114 | 0 | 912 | 0.62% | +912 |
| FRP HOLDINGS INC(FRPH) | 99,395 | 99,731 | +336 | 5,364 | 6,271 | 4.29% | +907 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 286,512 | 286,032 | -480 | 7,360 | 8,183 | 5.60% | +823 |
| FREEPORT-MCMORAN INC(FCX) | 7,267 | 24,194 | +16,927 | 271 | 1,030 | 0.70% | +759 |
| ALPHABET INC.CLASS A(GOOG) | 16,871 | 20,885 | +4,014 | 2,208 | 2,917 | 1.99% | +710 |
| SPROTT PHYSICAL GOLD & S(CEF) | 209,642 | 226,652 | +17,010 | 3,631 | 4,340 | 2.97% | +709 |
| AMAZON.COM INC(AMZN) | 4,438 | 7,198 | +2,760 | 564 | 1,094 | 0.75% | +530 |
| VALVOLINE INC(VVV) | 93,660 | 93,660 | 0 | 3,020 | 3,520 | 2.41% | +500 |
| GARMIN LTD F(GRMN) | 18,006 | 17,892 | -114 | 1,894 | 2,300 | 1.57% | +406 |
| COPART INC(CPRT) | 64,518 | 64,518 | 0 | 2,780 | 3,161 | 2.16% | +381 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 12,405 | 19,000 | +6,595 | 885 | 1,267 | 0.87% | +381 |
| DROPBOX INC(DBX) | 164,564 | 164,564 | 0 | 4,481 | 4,851 | 3.32% | +370 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,075 | 3,173 | +2,098 | 111 | 468 | 0.32% | +357 |
| LGI HOMES INC(LGIH) | 9,263 | 9,263 | 0 | 922 | 1,233 | 0.84% | +312 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 12,893 | 23,652 | +10,759 | 299 | 607 | 0.42% | +308 |
| JEFFERIES FINL(JEF) | 108,244 | 104,542 | -3,702 | 3,965 | 4,225 | 2.89% | +260 |
| ISHARES GOLD ETF(IAU) | 64,012 | 64,012 | 0 | 2,240 | 2,498 | 1.71% | +259 |
| MICROSOFT CORP(MSFT) | 3,387 | 3,523 | +136 | 1,069 | 1,325 | 0.91% | +255 |
| CHICAGO ATLANTIC REAL ES(REFI) | 173,001 | 173,001 | 0 | 2,547 | 2,799 | 1.91% | +253 |
| TAKE TWO INTERACTV(TTWO) | 11,688 | 11,688 | 0 | 1,641 | 1,881 | 1.29% | +240 |
| ADVISORSHARES TR PURE US CANNABIS PURE US CANN ETF | 8,000 | 43,193 | +35,193 | 64 | 303 | 0.21% | +239 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,915 | 5,610 | +3,695 | 104 | 338 | 0.23% | +235 |
| LIVE NATION ENTRTMNT(LYV) | 22,006 | 22,006 | 0 | 1,827 | 2,060 | 1.41% | +232 |
| NVIDIA CORP(NVDA) | 1,230 | 1,549 | +319 | 535 | 767 | 0.52% | +232 |
| BERKSHIRE HATHAWAYCLASS B | 10,644 | 11,053 | +409 | 3,729 | 3,942 | 2.70% | +214 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 4,415 | 4,415 | 0 | 1,356 | 1,549 | 1.06% | +193 |
| WATSCO INC CLASS A(WSO) | 3,691 | 3,691 | 0 | 1,394 | 1,581 | 1.08% | +187 |
| INVESCO QQQ TRUST | 2,137 | 2,310 | +173 | 766 | 946 | 0.65% | +180 |
| CVS HEALTH CORP(CVS) | 19,554 | 19,554 | 0 | 1,365 | 1,544 | 1.06% | +179 |
| JOHNSON & JOHNSON(JNJ) | 1,371 | 2,502 | +1,131 | 214 | 392 | 0.27% | +179 |
| W R BERKLEY CORP | 24,595 | 24,595 | 0 | 1,562 | 1,739 | 1.19% | +178 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 83 | 297 | +214 | 49 | 225 | 0.15% | +176 |
| AMGEN INC.(AMGN) | 367 | 913 | +546 | 99 | 263 | 0.18% | +164 |
| BGC GROUP INC CLASS A | 57,393 | 57,393 | 0 | 254 | 414 | 0.28% | +160 |
| W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62,754 | 70,231 | +7,477 | 4,296 | 4,439 | 3.04% | +142 |
| CARLYLE GROUP INC(CG) | 11,798 | 12,103 | +305 | 356 | 492 | 0.34% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 313 | 568 | +255 | 128 | 257 | 0.18% | +129 |
| SCHWAB US LARGE CAP ETF | 21,440 | 21,440 | 0 | 1,085 | 1,209 | 0.83% | +124 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 6,000 | +6,000 | 0 | 123 | 0.08% | +123 |
| NEWMARK GROUP INC CLASS A(NMRK) | 26,625 | 26,625 | 0 | 171 | 292 | 0.20% | +121 |
| TJX COMPANIES INC(TJX) | 22,379 | 22,379 | 0 | 1,989 | 2,099 | 1.44% | +110 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 1,415 | 1,519 | 1.04% | +104 |
| BANK OF NY MELLON CO | 10,826 | 10,826 | 0 | 462 | 563 | 0.39% | +102 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 1,700 | +1,700 | 0 | 102 | 0.07% | +102 |
| CARTERS INC(CRI) | 27,254 | 26,502 | -752 | 1,885 | 1,985 | 1.36% | +100 |
| SKECHERS U S A INCCLASS A | 66,093 | 53,322 | -12,771 | 3,235 | 3,324 | 2.27% | +89 |
| BROADCOM INC(AVGO) | 211 | 236 | +25 | 175 | 263 | 0.18% | +88 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,004 | 3,004 | 0 | 492 | 578 | 0.40% | +86 |
| WALMART INC(WMT) | 363 | 873 | +510 | 58 | 138 | 0.09% | +80 |
| LYONDELLBASELL INDS FCLASS A SHS - A - | 292 | 1,121 | +829 | 28 | 107 | 0.07% | +79 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 612 | 689 | 0.47% | +78 |
| VERIZON COMMUNICATN(VZ) | 4,129 | 5,546 | +1,417 | 134 | 209 | 0.14% | +75 |
| TOAST INC CLASS A(TOST) | 4,568 | 8,054 | +3,486 | 86 | 147 | 0.10% | +62 |
| CSX CORP(CSX) | 20,848 | 20,228 | -620 | 641 | 701 | 0.48% | +60 |
| HOME DEPOT INC(HD) | 288 | 418 | +130 | 87 | 145 | 0.10% | +58 |
| FACEBOOK INCCLASS A(META) | 620 | 683 | +63 | 186 | 242 | 0.17% | +56 |
| A T & T INC(T) | 7,789 | 10,105 | +2,316 | 117 | 170 | 0.12% | +53 |
| NEXTERA ENERGY INC(NEE) | 8,045 | 8,356 | +311 | 461 | 508 | 0.35% | +47 |
| IBM CORP(IBM) | 1,374 | 1,453 | +79 | 193 | 238 | 0.16% | +45 |
| FRANKLIN COVEY CO(FC) | 71,958 | 71,958 | 0 | 3,088 | 3,132 | 2.14% | +44 |
| PROCTER & GAMBLE(PG) | 934 | 1,222 | +288 | 136 | 179 | 0.12% | +43 |
| PUBMATIC INCCLASS A(PUBM) | 10,000 | 10,000 | 0 | 121 | 163 | 0.11% | +42 |
| APPLE INC(AAPL) | 8,814 | 8,051 | -763 | 1,509 | 1,550 | 1.06% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,118 | 1,178 | +60 | 162 | 200 | 0.14% | +38 |
| COSTCO WHOLESALE CO(COST) | 178 | 207 | +29 | 101 | 137 | 0.09% | +36 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 2,271 | 2,198 | -73 | 349 | 385 | 0.26% | +36 |
| VECTOR GROUP LTD | 116,446 | 112,954 | -3,492 | 1,239 | 1,274 | 0.87% | +35 |
| SPDR S&P 500 ETF(SPY) | 391 | 425 | +34 | 167 | 202 | 0.14% | +35 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 1,464 | 1,850 | +386 | 77 | 110 | 0.08% | +33 |
| CATERPILLAR INC(CAT) | 697 | 733 | +36 | 190 | 217 | 0.15% | +26 |
| FIRST TRST DORSEY WRIGHTFOCUS 5 ETF DORSEY WRT 5 ETF | 3,589 | 3,589 | 0 | 159 | 185 | 0.13% | +26 |
| UNITEDHEALTH GRP INC(UNH) | 414 | 445 | +31 | 209 | 234 | 0.16% | +26 |
| INVESCO S&P ULTRADIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 3,737 | 3,737 | 0 | 139 | 163 | 0.11% | +24 |
| TRANE TECHNOLOGIES PLC F(TT) | 571 | 571 | 0 | 116 | 139 | 0.10% | +23 |
| CME GROUP INC COM(CME) | 2,183 | 2,183 | 0 | 437 | 460 | 0.31% | +23 |
| VANGUARD MID CAP VALUEETF IV | 1,027 | 1,081 | +54 | 134 | 157 | 0.11% | +22 |
| MCDONALDS CORP(MCD) | 396 | 426 | +30 | 104 | 126 | 0.09% | +22 |
| ABBVIE INC(ABBV) | 853 | 949 | +96 | 127 | 147 | 0.10% | +20 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 2,425 | 0 | 312 | 331 | 0.23% | +19 |
| MASTERCARD INCCLASS A(MA) | 297 | 316 | +19 | 118 | 135 | 0.09% | +17 |
| ISHARES CORE S&P 500ETF | 581 | 555 | -26 | 249 | 265 | 0.18% | +16 |
| FIRST TRUST VALUEDIVIDEND INDEX ETF SHS | 4,318 | 4,318 | 0 | 161 | 175 | 0.12% | +14 |
| DEERE & CO(DE) | 350 | 350 | 0 | 132 | 140 | 0.10% | +8 |
| MERCK & CO. INC.(MRK) | 1,133 | 1,133 | 0 | 117 | 124 | 0.08% | +7 |
| JANUS HENDERSON SHRTDRTN INM ETF HENDRSN SHRT ETF | 0 | 3,281 | +3,281 | 157 | 159 | 0.11% | +1 |
| CANOPY GROWTH CORP(CGC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| LLOYDS BANKING GROUP PLC-ADR(LYG) | 34 | 0 | -34 | 0 | 0 | — | -0 |
| COMCAST CORPCLASS A(CCZ) | 3,701 | 3,736 | +35 | 164 | 164 | 0.11% | -0 |
| VERALTO CORP(VLTO) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| VANGUARD REAL ESTATE ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ISHARES SILVER TRUST ISHARES(SLV) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| SPDR S&P INTL SMALL CAP ST INTL CAP ETF | 35 | 0 | -35 | 1 | 0 | — | -1 |
| NAUTILUS INC | 15,000 | 15,000 | 0 | 13 | 12 | 0.01% | -1 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 325 | 0 | -325 | 1 | 0 | — | -1 |
| ISHARES RUSSELL 1000 VALUE E | 10 | 0 | -10 | 2 | 0 | — | -2 |
| OTIS WORLDWIDE CORP COM(OTIS) | 20 | 0 | -20 | 2 | 0 | — | -2 |