Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO NORDISK A S ADR(NVO) | 291,916 | 291,128 | -788 | 26,547 | 30,117 | 8.36% | +3,570 |
| PFIZER INC(PFE) | 18,194 | 104,331 | +86,137 | 603 | 3,004 | 0.83% | +2,400 |
| CANADIAN PACIFIC KANSAS(CP) | 170,769 | 185,604 | +14,835 | 12,707 | 14,674 | 4.07% | +1,967 |
| LINDE PLC NEW(LIN) | 33,936 | 34,827 | +891 | 12,636 | 14,304 | 3.97% | +1,668 |
| BALCHEM CORP | 41,853 | 44,255 | +2,402 | 5,191 | 6,583 | 1.83% | +1,392 |
| FIRST TR VII TCW OPP ETF SMITH OPPORT FXD | 0 | 31,180 | +31,180 | 0 | 1,391 | 0.39% | +1,391 |
| RGC RESOURCES INC(RGCO) | 81,905 | 123,326 | +41,421 | 1,417 | 2,508 | 0.70% | +1,091 |
| ALPHABET INC CL C(GOOG) | 106,380 | 106,649 | +269 | 14,026 | 15,030 | 4.17% | +1,004 |
| BUNGE GLOBAL SA(BG) | 0 | 9,305 | +9,305 | 0 | 939 | 0.26% | +939 |
| UNION PACIFIC CORP(UNP) | 22,729 | 22,619 | -110 | 4,628 | 5,556 | 1.54% | +927 |
| HEICO CORP(HEI) | 47,607 | 48,050 | +443 | 7,709 | 8,595 | 2.39% | +886 |
| VISA INC CLASS A(V) | 1,794 | 4,930 | +3,136 | 413 | 1,284 | 0.36% | +871 |
| VANGUARD INDX S P500 ETF | 9,294 | 9,822 | +528 | 3,650 | 4,290 | 1.19% | +641 |
| VERTEX PHARM INC(VRTX) | 12,001 | 11,792 | -209 | 4,173 | 4,798 | 1.33% | +625 |
| L3HARRIS TECHNOLOGIES(LHX) | 18,468 | 18,210 | -258 | 3,216 | 3,835 | 1.06% | +620 |
| AMAZON COM INC(AMZN) | 23,529 | 23,745 | +216 | 2,991 | 3,608 | 1.00% | +617 |
| MASTERCARD INC CL A(MA) | 719 | 2,082 | +1,363 | 285 | 888 | 0.25% | +603 |
| APPLE INC(AAPL) | 37,059 | 35,984 | -1,075 | 6,345 | 6,928 | 1.92% | +583 |
| REMARK HOLDINGS INC | 1,269,647 | 2,411,897 | +1,142,250 | 633 | 1,206 | 0.33% | +573 |
| WATSCO INC(WSO) | 12,307 | 12,116 | -191 | 4,649 | 5,191 | 1.44% | +543 |
| MICROSOFT CORP(MSFT) | 8,863 | 8,794 | -69 | 2,799 | 3,307 | 0.92% | +508 |
| BROADCOM INC(AVGO) | 1,861 | 1,829 | -32 | 1,546 | 2,042 | 0.57% | +496 |
| META PLATFORMS INC A(META) | 9,469 | 9,292 | -177 | 2,843 | 3,289 | 0.91% | +446 |
| AIR PRODUCTS CHEM | 4,759 | 6,222 | +1,463 | 1,349 | 1,703 | 0.47% | +355 |
| ST JOE COMPANY(JOE) | 55,176 | 54,979 | -197 | 2,998 | 3,309 | 0.92% | +311 |
| EVEREST GROUP LTD(EG) | 0 | 874 | +874 | 0 | 309 | 0.09% | +309 |
| LAM RESEARCH CORPORATION(LRCX) | 2,970 | 2,747 | -223 | 1,862 | 2,151 | 0.60% | +290 |
| INVESCO QQQ TR ETF | 5,213 | 5,257 | +44 | 1,868 | 2,153 | 0.60% | +285 |
| REGENERON PHARM INC(REGN) | 8,067 | 7,883 | -184 | 6,639 | 6,924 | 1.92% | +285 |
| AMERICAN WATER WORKS CO | 53,627 | 52,407 | -1,220 | 6,641 | 6,917 | 1.92% | +277 |
| CVS HEALTH CORP(CVS) | 0 | 3,421 | +3,421 | 0 | 270 | 0.07% | +270 |
| ELI LILLY CO(LLY) | 6,906 | 6,786 | -120 | 3,709 | 3,956 | 1.10% | +246 |
| HUNTINGTON INGALLS(HII) | 4,685 | 4,616 | -69 | 959 | 1,198 | 0.33% | +240 |
| SPDR S P 500 TRUST ETF(SPY) | 4,837 | 4,852 | +15 | 2,068 | 2,306 | 0.64% | +238 |
| FIRST NASDAQ CYBERSC ETF NASDAQ CYB ETF | 30,078 | 29,770 | -308 | 1,366 | 1,603 | 0.44% | +236 |
| SCHWB STRTGC TR BROD ETF | 0 | 4,118 | +4,118 | 0 | 229 | 0.06% | +229 |
| MP MATLS CORP(MP) | 127,573 | 133,718 | +6,145 | 2,437 | 2,654 | 0.74% | +218 |
| AMGEN INC(AMGN) | 0 | 737 | +737 | 0 | 212 | 0.06% | +212 |
| FIRST TR MRNSTR DIV ETF | 0 | 5,758 | +5,758 | 0 | 207 | 0.06% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,410 | +1,410 | 0 | 204 | 0.06% | +204 |
| ZEBRA TECHNOLOGIES CL A(ZBRA) | 15,591 | 14,234 | -1,357 | 3,688 | 3,891 | 1.08% | +203 |
| NORFOLK SOUTHERN CORP(NSC) | 3,360 | 3,586 | +226 | 662 | 848 | 0.24% | +186 |
| FIRST TRUST WATER ETF WTR ETF | 12,896 | 13,208 | +312 | 1,067 | 1,252 | 0.35% | +185 |
| KINDER MORGAN INC(KMI) | 199,777 | 198,102 | -1,675 | 3,312 | 3,495 | 0.97% | +182 |
| WOODWARD INC(WWD) | 15,594 | 15,533 | -61 | 1,938 | 2,114 | 0.59% | +177 |
| SPDR DOW JONES INDL ETF(DIA) | 3,818 | 3,860 | +42 | 1,279 | 1,455 | 0.40% | +176 |
| ADVANCED MICRO DEVICES(AMD) | 2,740 | 3,015 | +275 | 282 | 444 | 0.12% | +163 |
| BLOCK INC CL A(XYZ) | 5,731 | 5,265 | -466 | 254 | 407 | 0.11% | +154 |
| ENERGY TRANSFER LP(ET) | 421,372 | 439,188 | +17,816 | 5,912 | 6,061 | 1.68% | +149 |
| NVIDIA CORP(NVDA) | 2,674 | 2,640 | -34 | 1,163 | 1,307 | 0.36% | +144 |
| NORTHROP GRUMMAN CORP(NOC) | 7,160 | 6,997 | -163 | 3,152 | 3,276 | 0.91% | +124 |
| VANGUARD INFO TECH ETF INF TECH ETF | 4,941 | 4,490 | -451 | 2,050 | 2,173 | 0.60% | +123 |
| SCHWAB US DIVIDEND ETF | 20,984 | 21,065 | +81 | 1,485 | 1,604 | 0.45% | +119 |
| SCHWAB US LARGE CAP ETF | 10,379 | 10,490 | +111 | 755 | 870 | 0.24% | +116 |
| CIGNA GROUP(CI) | 1,197 | 1,522 | +325 | 342 | 456 | 0.13% | +113 |
| INTL BUSINESS MACH CORP(IBM) | 4,385 | 4,420 | +35 | 615 | 723 | 0.20% | +108 |
| JPMORGAN CHASE CO(JPM) | 5,454 | 5,267 | -187 | 791 | 896 | 0.25% | +105 |
| CEL SCI CORPORATION | 102,845 | 84,711 | -18,134 | 129 | 230 | 0.06% | +102 |
| ISHARES MSCI EMG ETF MSCI EMRG CHN | 12,627 | 13,106 | +479 | 629 | 726 | 0.20% | +97 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,558 | 2,805 | +247 | 377 | 473 | 0.13% | +96 |
| ALPHABET INC CL A(GOOG) | 8,310 | 8,464 | +154 | 1,087 | 1,182 | 0.33% | +95 |
| ADOBE SYS INC COM(ADBE) | 486 | 571 | +85 | 248 | 341 | 0.09% | +93 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 29,265 | 28,231 | -1,034 | 788 | 875 | 0.24% | +88 |
| ISHARES U S TECHNOLOGY ETF | 4,863 | 4,872 | +9 | 510 | 598 | 0.17% | +88 |
| GABELLI DIVIDEND COM | 20,532 | 22,462 | +1,930 | 399 | 486 | 0.13% | +87 |
| BANK OF AMERICA CORP | 12,218 | 12,441 | +223 | 335 | 419 | 0.12% | +84 |
| ENOVIX CORP(ENVX) | 18,238 | 24,688 | +6,450 | 229 | 309 | 0.09% | +80 |
| KRAFT HEINZ CO(KHC) | 12,993 | 13,857 | +864 | 437 | 512 | 0.14% | +75 |
| FIRST TR DORSEY ETF DORSEY WRT 5 ETF | 11,357 | 11,166 | -191 | 503 | 576 | 0.16% | +72 |
| HOME DEPOT INC(HD) | 2,353 | 2,252 | -101 | 711 | 780 | 0.22% | +69 |
| WASTE MANAGEMENT INC DEL(WM) | 2,421 | 2,425 | +4 | 369 | 434 | 0.12% | +65 |
| MCDONALDS CORP(MCD) | 2,280 | 2,246 | -34 | 601 | 666 | 0.18% | +65 |
| ABBVIE INC(ABBV) | 7,533 | 7,657 | +124 | 1,123 | 1,187 | 0.33% | +64 |
| ARES CAPITAL CORP(ARCC) | 66,262 | 67,541 | +1,279 | 1,290 | 1,353 | 0.38% | +63 |
| ATT INC(T) | 76,247 | 71,982 | -4,265 | 1,145 | 1,208 | 0.34% | +63 |
| TARGET CORP(TGT) | 2,046 | 2,019 | -27 | 226 | 288 | 0.08% | +61 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 7,555 | 7,171 | -384 | 1,303 | 1,362 | 0.38% | +59 |
| CARDINAL HEALTH INC(CAH) | 5,592 | 5,376 | -216 | 486 | 542 | 0.15% | +56 |
| PHILLIPS 66(PSX) | 2,141 | 2,352 | +211 | 257 | 313 | 0.09% | +56 |
| COSTCO WHSL CORP NEW(COST) | 534 | 535 | +1 | 302 | 353 | 0.10% | +51 |
| WALMART INC(WMT) | 2,033 | 2,333 | +300 | 325 | 368 | 0.10% | +43 |
| GENASYS INC(GNSS) | 32,000 | 52,600 | +20,600 | 64 | 107 | 0.03% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 930 | 0 | 380 | 421 | 0.12% | +41 |
| AMMO INC(POWW) | 0 | 19,000 | +19,000 | 0 | 40 | 0.01% | +40 |
| GILEAD SCIENCES INC(GILD) | 3,993 | 4,173 | +180 | 299 | 338 | 0.09% | +39 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CL A | 0 | 12,250 | +12,250 | 0 | 39 | 0.01% | +39 |
| LEIDOS HOLDINGS INC(LDOS) | 2,359 | 2,362 | +3 | 217 | 256 | 0.07% | +38 |
| SPROTT PHYSICAL GOLD(CEF) | 26,860 | 26,260 | -600 | 465 | 503 | 0.14% | +38 |
| HONEYWELL INTERNATIONAL(HON) | 1,406 | 1,410 | +4 | 260 | 296 | 0.08% | +36 |
| PALANTIR TECHNOLOGIES(PLTR) | 13,778 | 14,886 | +1,108 | 220 | 256 | 0.07% | +35 |
| AMERICAN TOWER CORP REIT(AMT) | 2,202 | 1,839 | -363 | 362 | 397 | 0.11% | +35 |
| FISERV INC(FISV) | 1,820 | 1,778 | -42 | 206 | 236 | 0.07% | +31 |
| DOW INC(DOW) | 3,890 | 4,188 | +298 | 201 | 230 | 0.06% | +29 |
| INVESCO SR INCOME TRUST(VVR) | 92,755 | 95,746 | +2,991 | 364 | 393 | 0.11% | +29 |
| VANGUARD TOTL STK MK ETF | 1,134 | 1,136 | +2 | 241 | 269 | 0.07% | +29 |
| ASML HOLDING NV N Y REGISTRY SHS | 393 | 343 | -50 | 231 | 260 | 0.07% | +29 |
| ISHARES CORE S P 500 ETF | 551 | 554 | +3 | 237 | 265 | 0.07% | +28 |
| VANGUARD S P 500 VAL ETF | 2,044 | 1,973 | -71 | 304 | 331 | 0.09% | +28 |
| FIRST TR NASDAQ ETF NASDAQ TRANSN | 13,263 | 13,225 | -38 | 373 | 397 | 0.11% | +24 |
| QUANTA SVCS INC | 1,579 | 1,480 | -99 | 295 | 319 | 0.09% | +24 |