Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 8,278 | 87,093 | +78,815 | 286 | 2,810 | 0.69% | +2,525 |
| ALPHABET INC CL C(GOOG) | 105,532 | 105,057 | -475 | 17,644 | 20,007 | 4.88% | +2,363 |
| UGI CORP NEW(UGI) | 0 | 75,877 | +75,877 | 0 | 2,142 | 0.52% | +2,142 |
| LAM RESH CORP NEW(LRCX) | 0 | 25,726 | +25,726 | 0 | 1,858 | 0.45% | +1,858 |
| ENTERPRISE PRODUCTS(EPD) | 659,484 | 668,636 | +9,152 | 19,198 | 20,968 | 5.12% | +1,771 |
| ENERGY TRANSFER LP(ET) | 474,050 | 478,202 | +4,152 | 7,609 | 9,368 | 2.29% | +1,759 |
| SPROTT PHYSICAL SILVER TRUST UNIT(PSLV) | 32,350 | 156,075 | +123,725 | 338 | 1,506 | 0.37% | +1,168 |
| AMAZON COM INC(AMZN) | 32,417 | 32,195 | -222 | 6,040 | 7,063 | 1.72% | +1,023 |
| PALANTIR TECHNOLOGIES(PLTR) | 28,098 | 26,768 | -1,330 | 1,045 | 2,024 | 0.49% | +979 |
| BROADCOM INC(AVGO) | 16,566 | 16,100 | -466 | 2,858 | 3,733 | 0.91% | +875 |
| ELI LILLY CO(LLY) | 6,860 | 8,785 | +1,925 | 6,077 | 6,782 | 1.65% | +705 |
| VISA INC CLASS A(V) | 12,864 | 12,979 | +115 | 3,537 | 4,102 | 1.00% | +565 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 32,340 | +32,340 | 0 | 535 | 0.13% | +535 |
| UNION PACIFIC CORP(UNP) | 20,861 | 24,759 | +3,898 | 5,142 | 5,646 | 1.38% | +504 |
| ARISTA NETWORKS INC NEW(ANET) | 0 | 4,316 | +4,316 | 0 | 477 | 0.12% | +477 |
| SCHWB STRTGC TR BROD ETF | 4,622 | 34,049 | +29,427 | 307 | 773 | 0.19% | +465 |
| ATLANTA BRAVES HOLDINGS INC SERIES A | 0 | 10,194 | +10,194 | 0 | 390 | 0.10% | +390 |
| MASTERCARD INC CL A(MA) | 3,706 | 4,135 | +429 | 1,830 | 2,178 | 0.53% | +347 |
| NVIDIA CORP(NVDA) | 28,568 | 28,409 | -159 | 3,469 | 3,815 | 0.93% | +346 |
| WATSCO INC(WSO) | 12,577 | 13,763 | +1,186 | 6,186 | 6,522 | 1.59% | +336 |
| EOS ENERGY ENTERPRISES(EOSE) | 86,240 | 118,110 | +31,870 | 256 | 574 | 0.14% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,825 | +4,825 | 0 | 291 | 0.07% | +291 |
| BUILD A BEAR WORKSHOP(BBW) | 24,751 | 24,751 | 0 | 851 | 1,140 | 0.28% | +289 |
| GRAYSCALE BITCOIN TR ETF(GBTC) | 0 | 3,900 | +3,900 | 0 | 289 | 0.07% | +289 |
| TAPESTRY INC(TPR) | 0 | 4,105 | +4,105 | 0 | 268 | 0.07% | +268 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,408 | +2,408 | 0 | 266 | 0.06% | +266 |
| GLOBAL NASDAQ 100 ETF NASDAQ 100 COVER | 0 | 13,356 | +13,356 | 0 | 243 | 0.06% | +243 |
| APPLE INC(AAPL) | 33,669 | 32,276 | -1,393 | 7,845 | 8,083 | 1.97% | +238 |
| BJS WHOLESALE CLUB(BJ) | 38,136 | 37,771 | -365 | 3,145 | 3,375 | 0.82% | +229 |
| DEVON ENERGY CORP(DVN) | 0 | 6,758 | +6,758 | 0 | 221 | 0.05% | +221 |
| CF BANKSHARES INC(CFBK) | 0 | 8,576 | +8,576 | 0 | 219 | 0.05% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 623 | +623 | 0 | 213 | 0.05% | +213 |
| ALPHABET INC CL A(GOOG) | 8,194 | 8,300 | +106 | 1,359 | 1,571 | 0.38% | +212 |
| NETFLIX.COM INC(NFLX) | 0 | 238 | +238 | 0 | 212 | 0.05% | +212 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,185 | +1,185 | 0 | 211 | 0.05% | +211 |
| EVOLV TECHNOLOGIES HOLDINGS INC CLASS A(EVLV) | 0 | 53,500 | +53,500 | 0 | 211 | 0.05% | +211 |
| TESLA INC(TSLA) | 0 | 503 | +503 | 0 | 203 | 0.05% | +203 |
| SPDR GOLD TRUST(GLD) | 1,512 | 2,322 | +810 | 368 | 562 | 0.14% | +195 |
| ZEBRA TECHNOLOGIES CL A(ZBRA) | 13,693 | 13,623 | -70 | 5,071 | 5,261 | 1.28% | +191 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,758 | 4,432 | +674 | 755 | 933 | 0.23% | +178 |
| VIVOS THERAPEUTICS INC | 0 | 38,100 | +38,100 | 0 | 163 | 0.04% | +163 |
| BLACKROCK CAPITAL(BCAT) | 0 | 10,411 | +10,411 | 0 | 158 | 0.04% | +158 |
| FIRST NASDAQ CYBERSC ETF NASDAQ CYB ETF | 31,169 | 31,559 | +390 | 1,846 | 2,002 | 0.49% | +156 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,000 | 14,200 | +200 | 110 | 219 | 0.05% | +109 |
| ENOVIX CORP(ENVX) | 37,847 | 41,443 | +3,596 | 353 | 450 | 0.11% | +97 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 16,400 | 21,250 | +4,850 | 334 | 428 | 0.10% | +94 |
| SCHWAB US LARGE CAP ETF | 10,115 | 40,505 | +30,390 | 1,054 | 1,129 | 0.28% | +75 |
| HONEYWELL INTERNATIONAL(HON) | 1,990 | 2,152 | +162 | 411 | 486 | 0.12% | +75 |
| INVESCO QQQ TR ETF | 5,461 | 5,357 | -104 | 2,665 | 2,739 | 0.67% | +73 |
| BLOCK INC CL A(XYZ) | 4,034 | 4,034 | 0 | 271 | 343 | 0.08% | +72 |
| WALMART INC(WMT) | 7,031 | 7,031 | 0 | 568 | 635 | 0.16% | +68 |
| FIRST TR VII TCW OPP ETF SMITH OPPORT FXD | 45,321 | 49,276 | +3,955 | 2,050 | 2,117 | 0.52% | +67 |
| INTELLICHECK INC(IDN) | 0 | 23,000 | +23,000 | 0 | 64 | 0.02% | +64 |
| WELLS FARGO CO NEW(WFC) | 4,974 | 4,867 | -107 | 281 | 342 | 0.08% | +61 |
| CARDINAL HEALTH INC(CAH) | 5,510 | 5,644 | +134 | 609 | 668 | 0.16% | +59 |
| JPMORGAN CHASE CO(JPM) | 4,640 | 4,318 | -322 | 978 | 1,035 | 0.25% | +57 |
| QUICKLOGIC CORP(QUIK) | 13,775 | 14,275 | +500 | 106 | 161 | 0.04% | +56 |
| HOME DEPOT INC(HD) | 2,199 | 2,408 | +209 | 891 | 937 | 0.23% | +46 |
| AGILYSYS INC(AGYS) | 2,000 | 2,000 | 0 | 218 | 263 | 0.06% | +45 |
| FISERV INC(FISV) | 1,735 | 1,735 | 0 | 312 | 356 | 0.09% | +45 |
| QUANTA SVCS INC | 1,490 | 1,541 | +51 | 444 | 487 | 0.12% | +43 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 626 | 609 | -17 | 231 | 272 | 0.07% | +42 |
| CISCO SYSTEM INC(CSCO) | 6,723 | 6,733 | +10 | 358 | 399 | 0.10% | +41 |
| CARLYLE GROUP INC(CG) | 5,091 | 5,117 | +26 | 219 | 258 | 0.06% | +39 |
| GILEAD SCIENCES INC(GILD) | 4,443 | 4,451 | +8 | 372 | 411 | 0.10% | +39 |
| VANGUARD TOTAL BOND ETF | 3,007 | 3,669 | +662 | 226 | 264 | 0.06% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 1,522 | 3,054 | +1,532 | 520 | 556 | 0.14% | +35 |
| WARNER BROS DISCOVERY(WBD) | 25,446 | 23,218 | -2,228 | 210 | 245 | 0.06% | +35 |
| CADENCE DESIGN SYS INC(CDNS) | 928 | 928 | 0 | 252 | 279 | 0.07% | +27 |
| FIRST TRUST FINANCL ETF FINLS ALPHADEX | 15,577 | 15,209 | -368 | 796 | 823 | 0.20% | +27 |
| ISHS N AMERN TCH SFT ETF | 2,432 | 2,432 | 0 | 217 | 244 | 0.06% | +26 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 340 | 366 | 0.09% | +26 |
| ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT(ARLP) | 19,534 | 19,534 | 0 | 488 | 514 | 0.13% | +25 |
| BANK OF AMERICA CORP | 11,227 | 10,639 | -588 | 445 | 468 | 0.11% | +22 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,018 | 14,018 | 0 | 206 | 228 | 0.06% | +22 |
| FIRST TR NASDAQ ETF NASDAQ TRANSN | 13,974 | 13,607 | -367 | 448 | 468 | 0.11% | +20 |
| ARES CAPITAL CORP(ARCC) | 65,210 | 63,237 | -1,973 | 1,366 | 1,384 | 0.34% | +19 |
| MEDALLION FINANCIAL CORP(MFIN) | 14,800 | 14,800 | 0 | 120 | 139 | 0.03% | +19 |
| SPDR DOW JONES INDL ETF(DIA) | 3,419 | 3,432 | +13 | 1,447 | 1,460 | 0.36% | +14 |
| VANGUARD S P 500 GRW ETF | 639 | 639 | 0 | 221 | 234 | 0.06% | +13 |
| HANESBRANDS INC | 16,800 | 16,800 | 0 | 123 | 137 | 0.03% | +13 |
| HEWLETT PACKARD(HPE) | 13,924 | 13,963 | +39 | 285 | 298 | 0.07% | +13 |
| FIRST TR RISING DIV ETF RISNG DIVD ACHIV | 3,721 | 3,947 | +226 | 220 | 233 | 0.06% | +13 |
| HERON THERAPEUTICS INC(HRTX) | 19,535 | 33,135 | +13,600 | 39 | 51 | 0.01% | +12 |
| EMCOR GROUP INC(EME) | 477 | 477 | 0 | 205 | 217 | 0.05% | +11 |
| DISNEY WALT COMPANY(DIS) | 2,429 | 2,179 | -250 | 234 | 243 | 0.06% | +9 |
| COSTCO WHSL CORP NEW(COST) | 551 | 541 | -10 | 488 | 496 | 0.12% | +8 |
| ROYCE SMALL CAP TR INC(RVT) | 12,759 | 13,129 | +370 | 200 | 207 | 0.05% | +7 |
| PROFIRE ENERGY INC | 16,350 | 13,600 | -2,750 | 27 | 35 | 0.01% | +7 |
| NERDY INC(NRDY) | 11,000 | 11,000 | 0 | 11 | 18 | 0.00% | +7 |
| FIRST TR VIII FT ETF FT LADD BUFF ETF | 6,787 | 6,787 | 0 | 203 | 207 | 0.05% | +4 |
| KEYCORP NEW(KEY) | 15,640 | 15,501 | -139 | 262 | 266 | 0.06% | +4 |
| PITNEY BOWES INC(PBI) | 31,933 | 31,933 | 0 | 228 | 231 | 0.06% | +4 |
| JOHN MULTIFACTOR MID ETF MULTIFACTOR MI | 4,122 | 4,208 | +86 | 248 | 251 | 0.06% | +3 |
| CARPARTS.COM INC NEW COM | 14,500 | 14,500 | 0 | 13 | 16 | 0.00% | +2 |
| PROSPECT CAPITAL CORP(PSEC) | 12,473 | 15,940 | +3,467 | 67 | 69 | 0.02% | +2 |
| SENSEONICS HOLDINGS INC(SENS) | 10,000 | 10,000 | 0 | 3 | 5 | 0.00% | +2 |
| CHUBB LTD COM | 1,585 | 1,660 | +75 | 457 | 459 | 0.11% | +2 |
| LCNB CORPORATION(LCNB) | 15,815 | 15,815 | 0 | 238 | 239 | 0.06% | +1 |
| VILLAGE SUPERMARKET INC CL A(VLGEA) | 6,700 | 6,700 | 0 | 213 | 214 | 0.05% | +1 |