Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS ENHNCD YLD APTUS ENHANCED | 0 | 505,134 | +505,134 | 0 | 11,954 | 8.17% | +11,954 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 0 | 286,032 | +286,032 | 0 | 8,183 | 5.60% | +8,183 |
| W N S HOLDINGS LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 70,231 | +70,231 | 0 | 4,439 | 3.04% | +4,439 |
| SPROTT PHYSICAL GOLD & S(CEF) | 0 | 226,652 | +226,652 | 0 | 4,340 | 2.97% | +4,340 |
| HERBALIFE LTD(HLF) | 0 | 3,000,000 | +3,000,000 | 0 | 2,969 | 2.03% | +2,969 |
| ISHARES GOLD ETF(IAU) | 0 | 64,012 | +64,012 | 0 | 2,498 | 1.71% | +2,498 |
| ENERGY TRANSFER 5.87524DUE 01/15/24 | 0 | 2,234,000 | +2,234,000 | 0 | 2,234 | 1.53% | +2,234 |
| PAGSEGURO DIGITAL FCLASS A(PAGS) | 231,693 | 267,946 | +36,253 | 1,995 | 3,341 | 2.28% | +1,346 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 12,891 | +12,891 | 0 | 1,275 | 0.87% | +1,275 |
| SCHWAB US LARGE CAP ETF | 0 | 21,440 | +21,440 | 0 | 1,209 | 0.83% | +1,209 |
| EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24 | 0 | 933,000 | +933,000 | 0 | 951 | 0.65% | +951 |
| INVESCO QQQ TRUST | 0 | 2,310 | +2,310 | 0 | 946 | 0.65% | +946 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 20,114 | +20,114 | 0 | 912 | 0.62% | +912 |
| FRP HOLDINGS INC | 0 | 99,731 | +99,731 | 0 | 6,271 | 4.29% | +6,271 |
| FREEPORT-MCMORAN INC(FCX) | 7,267 | 24,194 | +16,927 | 271 | 1,030 | 0.70% | +759 |
| ALPHABET INC.CLASS A(GOOG) | 0 | 20,885 | +20,885 | 0 | 2,917 | 1.99% | +2,917 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 0 | 23,652 | +23,652 | 0 | 607 | 0.42% | +607 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 3,004 | +3,004 | 0 | 578 | 0.40% | +578 |
| AMAZON.COM INC(AMZN) | 4,438 | 7,198 | +2,760 | 564 | 1,094 | 0.75% | +530 |
| VALVOLINE INC(VVV) | 0 | 93,660 | +93,660 | 0 | 3,520 | 2.41% | +3,520 |
| GARMIN LTD F(GRMN) | 18,006 | 17,892 | -114 | 1,894 | 2,300 | 1.57% | +406 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 0 | 2,198 | +2,198 | 0 | 385 | 0.26% | +385 |
| COPART INC(CPRT) | 0 | 64,518 | +64,518 | 0 | 3,161 | 2.16% | +3,161 |
| 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) | 0 | 3,173 | +3,173 | 0 | 468 | 0.32% | +468 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 0 | 2,425 | +2,425 | 0 | 331 | 0.23% | +331 |
| LGI HOMES INC(LGIH) | 0 | 9,263 | +9,263 | 0 | 1,233 | 0.84% | +1,233 |
| ADVISORSHARES TR PURE US CANNABIS PURE US CANN ETF | 0 | 43,193 | +43,193 | 0 | 303 | 0.21% | +303 |
| ISHARES CORE S&P 500ETF | 0 | 555 | +555 | 0 | 265 | 0.18% | +265 |
| JEFFERIES FINL(JEF) | 108,244 | 104,542 | -3,702 | 3,965 | 4,225 | 2.89% | +260 |
| MICROSOFT CORP(MSFT) | 3,387 | 3,523 | +136 | 1,069 | 1,325 | 0.91% | +255 |
| CHICAGO ATLANTIC REAL ES | 0 | 173,001 | +173,001 | 0 | 2,799 | 1.91% | +2,799 |
| TAKE TWO INTERACTV(TTWO) | 0 | 11,688 | +11,688 | 0 | 1,881 | 1.29% | +1,881 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,610 | +5,610 | 0 | 338 | 0.23% | +338 |
| LIVE NATION ENTRTMNT(LYV) | 0 | 22,006 | +22,006 | 0 | 2,060 | 1.41% | +2,060 |
| NVIDIA CORP(NVDA) | 0 | 1,549 | +1,549 | 0 | 767 | 0.52% | +767 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 297 | +297 | 0 | 225 | 0.15% | +225 |
| BERKSHIRE HATHAWAYCLASS B | 10,644 | 11,053 | +409 | 3,729 | 3,942 | 2.70% | +214 |
| SPDR S&P 500 ETF(SPY) | 0 | 425 | +425 | 0 | 202 | 0.14% | +202 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 0 | 4,415 | +4,415 | 0 | 1,549 | 1.06% | +1,549 |
| WATSCO INC CLASS A(WSO) | 0 | 3,691 | +3,691 | 0 | 1,581 | 1.08% | +1,581 |
| FIRST TRST DORSEY WRIGHTFOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 3,589 | +3,589 | 0 | 185 | 0.13% | +185 |
| CVS HEALTH CORP(CVS) | 19,554 | 19,554 | 0 | 1,365 | 1,544 | 1.06% | +179 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,502 | +2,502 | 0 | 392 | 0.27% | +392 |
| W R BERKLEY CORP | 24,595 | 24,595 | 0 | 1,562 | 1,739 | 1.19% | +178 |
| FIRST TRUST VALUEDIVIDEND INDEX ETF SHS | 0 | 4,318 | +4,318 | 0 | 175 | 0.12% | +175 |
| AMGEN INC.(AMGN) | 367 | 913 | +546 | 99 | 263 | 0.18% | +164 |
| INVESCO S&P ULTRADIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 0 | 3,737 | +3,737 | 0 | 163 | 0.11% | +163 |
| BGC GROUP INC CLASS A | 57,393 | 57,393 | 0 | 254 | 414 | 0.28% | +160 |
| JANUS HENDERSON SHRTDRTN INM ETF HENDRSN SHRT ETF | 0 | 3,281 | +3,281 | 0 | 159 | 0.11% | +159 |
| VANGUARD MID CAP VALUEETF IV | 0 | 1,081 | +1,081 | 0 | 157 | 0.11% | +157 |
| CARLYLE GROUP INC(CG) | 11,798 | 12,103 | +305 | 356 | 492 | 0.34% | +137 |
| ENERGY SELECT SECTORSPDR ETF ST STR ENERG ETF | 0 | 1,596 | +1,596 | 0 | 134 | 0.09% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 313 | 568 | +255 | 128 | 257 | 0.18% | +129 |
| 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 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 0 | 1,850 | +1,850 | 0 | 110 | 0.08% | +110 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 0 | 28,509 | +28,509 | 0 | 1,519 | 1.04% | +1,519 |
| BANK OF NY MELLON CO | 0 | 10,826 | +10,826 | 0 | 563 | 0.39% | +563 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 1,700 | +1,700 | 0 | 102 | 0.07% | +102 |
| CARTERS INC(CRI) | 0 | 26,502 | +26,502 | 0 | 1,985 | 1.36% | +1,985 |
| SKECHERS U S A INCCLASS A | 0 | 53,322 | +53,322 | 0 | 3,324 | 2.27% | +3,324 |
| BROADCOM INC(AVGO) | 0 | 236 | +236 | 0 | 263 | 0.18% | +263 |
| 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) | 0 | 10,290 | +10,290 | 0 | 689 | 0.47% | +689 |
| VERIZON COMMUNICATN(VZ) | 0 | 5,546 | +5,546 | 0 | 209 | 0.14% | +209 |
| TOAST INC CLASS A(TOST) | 0 | 8,054 | +8,054 | 0 | 147 | 0.10% | +147 |
| CSX CORP(CSX) | 0 | 20,228 | +20,228 | 0 | 701 | 0.48% | +701 |
| HOME DEPOT INC(HD) | 0 | 418 | +418 | 0 | 145 | 0.10% | +145 |
| FACEBOOK INCCLASS A(META) | 620 | 683 | +63 | 186 | 242 | 0.17% | +56 |
| A T & T INC(T) | 0 | 10,105 | +10,105 | 0 | 170 | 0.12% | +170 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,356 | +8,356 | 0 | 508 | 0.35% | +508 |
| IBM CORP(IBM) | 1,374 | 1,453 | +79 | 193 | 238 | 0.16% | +45 |
| FRANKLIN COVEY CO(FC) | 0 | 71,958 | +71,958 | 0 | 3,132 | 2.14% | +3,132 |
| PROCTER & GAMBLE(PG) | 0 | 1,222 | +1,222 | 0 | 179 | 0.12% | +179 |
| PUBMATIC INCCLASS A | 0 | 10,000 | +10,000 | 0 | 163 | 0.11% | +163 |
| APPLE INC(AAPL) | 0 | 8,051 | +8,051 | 0 | 1,550 | 1.06% | +1,550 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,178 | +1,178 | 0 | 200 | 0.14% | +200 |
| COSTCO WHOLESALE CO(COST) | 0 | 207 | +207 | 0 | 137 | 0.09% | +137 |
| VECTOR GROUP LTD | 0 | 112,954 | +112,954 | 0 | 1,274 | 0.87% | +1,274 |
| CATERPILLAR INC(CAT) | 0 | 733 | +733 | 0 | 217 | 0.15% | +217 |
| UNITEDHEALTH GRP INC(UNH) | 414 | 445 | +31 | 209 | 234 | 0.16% | +26 |
| 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 |
| MCDONALDS CORP(MCD) | 0 | 426 | +426 | 0 | 126 | 0.09% | +126 |
| ABBVIE INC(ABBV) | 853 | 949 | +96 | 127 | 147 | 0.10% | +20 |
| MASTERCARD INCCLASS A(MA) | 0 | 316 | +316 | 0 | 135 | 0.09% | +135 |
| DEERE & CO(DE) | 0 | 350 | +350 | 0 | 140 | 0.10% | +140 |
| MERCK & CO. INC.(MRK) | 0 | 1,133 | +1,133 | 0 | 124 | 0.08% | +124 |
| ProSomnus Warrant | 0 | 33,919 | +33,919 | 0 | 1 | 0.00% | +1 |
| CANOPY GROWTH CORP | 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 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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 |