Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO NORDISK A S ADR(NVO) | 141,039 | 291,916 | +150,877 | 22,824 | 26,547 | 7.76% | +3,722 |
| ENERGY TRANSFER LP(ET) | 344,020 | 421,372 | +77,352 | 4,369 | 5,912 | 1.73% | +1,543 |
| BERKSHIRE HATHAWAY INC B | 143,680 | 143,435 | -245 | 48,995 | 50,245 | 14.68% | +1,250 |
| L3HARRIS TECHNOLOGIES(LHX) | 10,300 | 18,468 | +8,168 | 2,016 | 3,216 | 0.94% | +1,199 |
| OCCIDENTAL PETE CORP(OXY) | 60,873 | 72,392 | +11,519 | 3,579 | 4,697 | 1.37% | +1,118 |
| ALPHABET INC CL C(GOOG) | 107,213 | 106,380 | -833 | 12,970 | 14,026 | 4.10% | +1,057 |
| ENTERPRISE PRODUCTS(EPD) | 631,786 | 639,191 | +7,405 | 16,648 | 17,495 | 5.11% | +847 |
| REGENERON PHARM INC(REGN) | 8,121 | 8,067 | -54 | 5,835 | 6,639 | 1.94% | +804 |
| LINDE PLC NEW(LIN) | 31,346 | 33,936 | +2,590 | 11,945 | 12,636 | 3.69% | +691 |
| ATLANTA BRAVES HOLDINGS | 0 | 14,350 | +14,350 | 0 | 513 | 0.15% | +513 |
| ELI LILLY CO(LLY) | 6,913 | 6,906 | -7 | 3,242 | 3,709 | 1.08% | +467 |
| NVIDIA CORP(NVDA) | 1,855 | 2,674 | +819 | 785 | 1,163 | 0.34% | +379 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,558 | +2,558 | 0 | 377 | 0.11% | +377 |
| BJS WHOLESALE CLUB(BJ) | 36,397 | 37,358 | +961 | 2,293 | 2,666 | 0.78% | +373 |
| ST JOE COMPANY(JOE) | 55,324 | 55,176 | -148 | 2,674 | 2,998 | 0.88% | +323 |
| DANAHER CORP(DHR) | 0 | 2,687 | +2,687 | 0 | 667 | 0.19% | +667 |
| JPMORGAN CHASE CO(JPM) | 3,535 | 5,454 | +1,919 | 514 | 791 | 0.23% | +277 |
| BALCHEM CORPORATION | 36,742 | 41,853 | +5,111 | 4,953 | 5,191 | 1.52% | +238 |
| FIRST TR GLOBL TACTL ETF FST TR GLB FD | 0 | 8,992 | +8,992 | 0 | 216 | 0.06% | +216 |
| KEYCORP NEW(KEY) | 0 | 19,969 | +19,969 | 0 | 215 | 0.06% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 1,780 | +1,780 | 0 | 213 | 0.06% | +213 |
| CATERPILLAR INC(CAT) | 0 | 772 | +772 | 0 | 211 | 0.06% | +211 |
| VANGUARD ENERGY ETF ENERGY ETF | 15,833 | 15,731 | -102 | 1,787 | 1,994 | 0.58% | +206 |
| BUILD A BEAR WORKSHOP(BBW) | 24,751 | 24,751 | 0 | 530 | 728 | 0.21% | +198 |
| CHEVRON CORPORATION(CVX) | 21,788 | 21,350 | -438 | 3,428 | 3,600 | 1.05% | +172 |
| CADRE HOLDINGS INC(CDRE) | 178,234 | 152,027 | -26,207 | 3,886 | 4,052 | 1.18% | +166 |
| SPDR DOW JONES INDL ETF(DIA) | 3,249 | 3,818 | +569 | 1,117 | 1,279 | 0.37% | +162 |
| BANCO SANTANDER S A SPONSORED ADR(SAN) | 0 | 35,900 | +35,900 | 0 | 135 | 0.04% | +135 |
| PLAINS GP HLDGS LP(PAGP) | 105,203 | 104,716 | -487 | 1,560 | 1,688 | 0.49% | +128 |
| HANESBRANDS INC | 0 | 62,775 | +62,775 | 0 | 249 | 0.07% | +249 |
| NEWELL BRANDS INC COM(NWL) | 0 | 12,800 | +12,800 | 0 | 116 | 0.03% | +116 |
| BUNGE LTD | 9,304 | 9,140 | -164 | 878 | 989 | 0.29% | +112 |
| ALPHABET INC CL A(GOOG) | 8,167 | 8,310 | +143 | 978 | 1,087 | 0.32% | +110 |
| SPDR S P 500 TRUST ETF(SPY) | 4,422 | 4,837 | +415 | 1,960 | 2,068 | 0.60% | +107 |
| VALERO ENERGY CORP NEW(VLO) | 4,968 | 4,865 | -103 | 583 | 689 | 0.20% | +107 |
| HAWKINS INC(HWKN) | 9,484 | 9,484 | 0 | 452 | 558 | 0.16% | +106 |
| ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT(ARLP) | 0 | 22,800 | +22,800 | 0 | 514 | 0.15% | +514 |
| ABBVIE INC(ABBV) | 7,660 | 7,533 | -127 | 1,032 | 1,123 | 0.33% | +91 |
| NORFOLK SOUTHERN CORP(NSC) | 2,529 | 3,360 | +831 | 574 | 662 | 0.19% | +88 |
| HALLIBURTON COMPANY(HAL) | 0 | 12,509 | +12,509 | 0 | 507 | 0.15% | +507 |
| GALECTIN THERAPEUTICS INC COM | 0 | 129,488 | +129,488 | 0 | 249 | 0.07% | +249 |
| WILLIAMS COMPANIES INC(WMB) | 81,736 | 80,949 | -787 | 2,667 | 2,727 | 0.80% | +60 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,453 | +2,453 | 0 | 371 | 0.11% | +371 |
| PHILLIPS 66(PSX) | 0 | 2,141 | +2,141 | 0 | 257 | 0.08% | +257 |
| PROSHARES TR ETF | 0 | 32,525 | +32,525 | 0 | 389 | 0.11% | +389 |
| FIRST TRUST FINANCL ETF FINLS ALPHADEX | 20,125 | 21,231 | +1,106 | 759 | 803 | 0.23% | +44 |
| NERDY INC | 0 | 11,000 | +11,000 | 0 | 41 | 0.01% | +41 |
| EXXON MOBIL CORP | 0 | 3,217 | +3,217 | 0 | 378 | 0.11% | +378 |
| CISCO SYSTEM INC(CSCO) | 0 | 7,352 | +7,352 | 0 | 395 | 0.12% | +395 |
| ARES CAPITAL CORP(ARCC) | 67,082 | 66,262 | -820 | 1,260 | 1,290 | 0.38% | +30 |
| INTL BUSINESS MACH CORP(IBM) | 4,378 | 4,385 | +7 | 586 | 615 | 0.18% | +29 |
| ACCO BRANDS CORP | 0 | 55,300 | +55,300 | 0 | 317 | 0.09% | +317 |
| UNION PACIFIC CORP(UNP) | 22,482 | 22,729 | +247 | 4,600 | 4,628 | 1.35% | +28 |
| FIRST NASDAQ CYBERSC ETF NASDAQ CYB ETF | 29,476 | 30,078 | +602 | 1,338 | 1,366 | 0.40% | +28 |
| INVESCO SR INCOME TRUST | 0 | 92,755 | +92,755 | 0 | 364 | 0.11% | +364 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,740 | +2,740 | 0 | 282 | 0.08% | +282 |
| WOODWARD INC(WWD) | 16,082 | 15,594 | -488 | 1,912 | 1,938 | 0.57% | +25 |
| PROFIRE ENERGY INC | 0 | 16,350 | +16,350 | 0 | 45 | 0.01% | +45 |
| JPMORGAN EQUITY ETF EQUITY PREMIUM | 0 | 7,290 | +7,290 | 0 | 390 | 0.11% | +390 |
| PFIZER INCORPORATED(PFE) | 15,794 | 18,194 | +2,400 | 579 | 603 | 0.18% | +24 |
| ADOBE SYS INC COM(ADBE) | 0 | 486 | +486 | 0 | 248 | 0.07% | +248 |
| HEICO CORP(HEI) | 43,440 | 47,607 | +4,167 | 7,686 | 7,709 | 2.25% | +23 |
| GABELLI DIVIDEND COM | 0 | 20,532 | +20,532 | 0 | 399 | 0.12% | +399 |
| CF BANKSHARES INC COM | 0 | 11,960 | +11,960 | 0 | 200 | 0.06% | +200 |
| ISHARES CORE S P 500 ETF | 0 | 551 | +551 | 0 | 237 | 0.07% | +237 |
| YIELD10 BIOSCIENCE INC | 0 | 50,000 | +50,000 | 0 | 16 | 0.00% | +16 |
| TAKEDA PHARM CO LTD ADR(TAK) | 35,641 | 37,176 | +1,535 | 560 | 575 | 0.17% | +15 |
| SHELL PLC ADR(SHEL) | 23,041 | 21,845 | -1,196 | 1,391 | 1,406 | 0.41% | +15 |
| REMARK HOLDINGS INC | 630,707 | 1,269,647 | +638,940 | 618 | 633 | 0.18% | +15 |
| COSTCO WHSL CORP NEW(COST) | 0 | 534 | +534 | 0 | 302 | 0.09% | +302 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 518 | 531 | 0.16% | +14 |
| SB FINANCIAL GROUP INC COM | 0 | 11,970 | +11,970 | 0 | 162 | 0.05% | +162 |
| QUANTA SVCS INC | 0 | 1,579 | +1,579 | 0 | 295 | 0.09% | +295 |
| ACTIVISION BLIZZARD INC | 0 | 2,328 | +2,328 | 0 | 218 | 0.06% | +218 |
| PROSHARES TR EQTYS ETF EQTS FOR RISIN | 0 | 5,514 | +5,514 | 0 | 279 | 0.08% | +279 |
| ALLSTATE CORP(ALL) | 0 | 3,180 | +3,180 | 0 | 354 | 0.10% | +354 |
| PROSHARES S P 500 ETF S&P 500 DV ARIST | 0 | 3,614 | +3,614 | 0 | 320 | 0.09% | +320 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,359 | +2,359 | 0 | 217 | 0.06% | +217 |
| CIGNA CORP NEW(CI) | 0 | 1,197 | +1,197 | 0 | 342 | 0.10% | +342 |
| SENSEONICS HOLDINGS INC COM | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| WALMART INC(WMT) | 0 | 2,033 | +2,033 | 0 | 325 | 0.10% | +325 |
| BIOLINERX LTD SPON ADR | 0 | 16,667 | +16,667 | 0 | 30 | 0.01% | +30 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 13,778 | +13,778 | 0 | 220 | 0.06% | +220 |
| HEWLETT PACKARD(HPE) | 0 | 12,255 | +12,255 | 0 | 213 | 0.06% | +213 |
| ISHARES MSCI EMG ETF MSCI EMRG CHN | 12,117 | 12,627 | +510 | 630 | 629 | 0.18% | -1 |
| MASTERCARD INC CL A(MA) | 0 | 719 | +719 | 0 | 285 | 0.08% | +285 |
| FIRST LOW DURATN MTG ETF FST LOW OPPT EFT | 0 | 4,856 | +4,856 | 0 | 229 | 0.07% | +229 |
| COSTAMARE INC(CMRE) | 0 | 26,350 | +26,350 | 0 | 253 | 0.07% | +253 |
| LEVI STRAUSS CO CLASS A(LEVI) | 0 | 17,000 | +17,000 | 0 | 231 | 0.07% | +231 |
| TRINITY PLACE HOLDINGS INC COM | 0 | 19,100 | +19,100 | 0 | 7 | 0.00% | +7 |
| VISA INC CLASS A(V) | 0 | 1,794 | +1,794 | 0 | 413 | 0.12% | +413 |
| DESKTOP METAL INC | 0 | 11,791 | +11,791 | 0 | 17 | 0.01% | +17 |
| KRAFT HEINZ CO(KHC) | 0 | 12,993 | +12,993 | 0 | 437 | 0.13% | +437 |
| INVESCO TR II PFD ETF | 0 | 12,590 | +12,590 | 0 | 138 | 0.04% | +138 |
| ODP CORP COM | 0 | 6,833 | +6,833 | 0 | 315 | 0.09% | +315 |
| BLACKROCK CR ALLOC INCM | 0 | 13,643 | +13,643 | 0 | 132 | 0.04% | +132 |
| CROWN CRAFTS INC | 0 | 84,800 | +84,800 | 0 | 399 | 0.12% | +399 |
| DOW INC(DOW) | 0 | 3,890 | +3,890 | 0 | 201 | 0.06% | +201 |
| ISHARES EDGE MSCI ETF MSCI USA MIN ETF | 0 | 3,114 | +3,114 | 0 | 225 | 0.07% | +225 |
| VANGUARD TOTL STK MK ETF | 0 | 1,134 | +1,134 | 0 | 241 | 0.07% | +241 |