Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 299,671 | 301,415 | +1,744 | $43.91M | $48.90M | 7.97% | +$4.99M |
| Apple Inc.(AAPL) | 207,142 | 224,934 | +17,792 | $39.88M | $38.57M | 6.29% | -$1.31M |
| Etf Opportunities TrustFORMIDABLE ETF FORMIDABLE ETF | 1,248,047 | 1,121,949 | -126,098 | $27.88M | $26.47M | 4.32% | -$1.41M |
| Etf Opportunities TrustFORMIDABLE FORTR FORMI FORTR ETF | 1,004,638 | 930,459 | -74,179 | $26.55M | $25.77M | 4.20% | -$780.7K |
| Microsoft Corporation(MSFT) | 33,084 | 47,409 | +14,325 | $12.44M | $19.95M | 3.25% | +$7.51M |
| Chemed Corporation(CHE) | 24,579 | 23,999 | -580 | $14.37M | $15.41M | 2.51% | +$1.03M |
| Flux Power Holdings, Inc.(FLUX) | 3,085,572 | 3,101,147 | +15,575 | $12.68M | $13.73M | 2.24% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 24,329 | 26,024 | +1,695 | $8.58M | $12.64M | 2.06% | +$4.06M |
| NVIDIA Corporation(NVDA) | 10,141 | 13,855 | +3,714 | $5.04M | $12.52M | 2.04% | +$7.48M |
| Eaton Vance Tax-Managed Glob COM | 1,240,252 | 1,189,584 | -50,668 | $9.57M | $9.71M | 1.58% | +$132.3K |
| Acacia Resh CorpACACIA TCH COM | 1,684,911 | 1,556,278 | -128,633 | $6.60M | $8.26M | 1.35% | +$1.66M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 2,128,946 | 1,917,104 | -211,842 | $8.00M | $7.40M | 1.21% | -$604.8K |
| Eli Lilly and Company(LLY) | 3,895 | 9,368 | +5,473 | $2.27M | $7.29M | 1.19% | +$5.02M |
| JPMorgan Chase & Co.(JPM) | 10,750 | 30,196 | +19,446 | $1.83M | $6.05M | 0.99% | +$4.22M |
| Amazon.com, Inc.(AMZN) | 17,528 | 32,348 | +14,820 | $2.66M | $5.83M | 0.95% | +$3.17M |
| Alphabet Inc.CL C(GOOG) | 17,919 | 33,268 | +15,349 | $2.53M | $5.07M | 0.83% | +$2.54M |
| The Home Depot, Inc.(HD) | 5,516 | 13,022 | +7,506 | $1.91M | $5.00M | 0.81% | +$3.08M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 45,763 | 44,443 | -1,320 | $4.67M | $4.90M | 0.80% | +$230.7K |
| Eaton Vance Tax Advt Div Inc COM | 203,318 | 195,355 | -7,963 | $4.52M | $4.61M | 0.75% | +$86.5K |
| Johnson & Johnson(JNJ) | 15,302 | 28,855 | +13,553 | $2.40M | $4.56M | 0.74% | +$2.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,411 | 26,971 | +17,560 | $1.38M | $4.43M | 0.72% | +$3.05M |
| Berkshire Hathaway Inc DelCL B | 7,411 | 10,526 | +3,115 | $2.64M | $4.43M | 0.72% | +$1.78M |
| Pioneer Nat Res Co | 14,590 | 16,791 | +2,201 | $3.28M | $4.41M | 0.72% | +$1.13M |
| Exxon Mobil Corp | 33,355 | 37,724 | +4,369 | $3.33M | $4.39M | 0.71% | +$1.05M |
| NextEra Energy, Inc.(NEE) | 10,271 | 66,212 | +55,941 | $623.9K | $4.23M | 0.69% | +$3.61M |
| Chevron Corporation(CVX) | 15,057 | 26,404 | +11,347 | $22.46M | $4.16M | 0.68% | -$18.29M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 89,250 | 79,671 | -9,579 | $4.48M | $4.02M | 0.66% | -$463.6K |
| Alphabet Inc.CL A(GOOG) | 13,295 | 25,223 | +11,928 | $1.86M | $3.81M | 0.62% | +$1.95M |
| Altria Group, Inc.(MO) | 83,287 | 81,966 | -1,321 | $3.36M | $3.58M | 0.58% | +$215.5K |
| Lithium Americas Corp.(LAC) | 491,678 | 511,464 | +19,786 | $3.15M | $3.45M | 0.56% | +$302.1K |
| PepsiCo, Inc.(PEP) | 11,845 | 19,433 | +7,588 | $2.01M | $3.40M | 0.55% | +$1.39M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 67,056 | 83,571 | +16,515 | $2.61M | $3.31M | 0.54% | +$704.0K |
| Williams-Sonoma, Inc.(WSM) | 12,271 | 10,423 | -1,848 | $2.48M | $3.31M | 0.54% | +$833.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 30,823 | +30,823 | $0 | $3.28M | 0.54% | +$3.28M |
| W.W. Grainger, Inc.(GWW) | 3,376 | 3,185 | -191 | $2.80M | $3.24M | 0.53% | +$442.5K |
| QUALCOMM Incorporated(QCOM) | 19,709 | 18,896 | -813 | $2.85M | $3.20M | 0.52% | +$348.6K |
| Visa Inc.CL A(V) | 2,602 | 11,457 | +8,855 | $677.4K | $3.20M | 0.52% | +$2.52M |
| NIKE, Inc.CL B(NKE) | 24,658 | 33,132 | +8,474 | $2.68M | $3.11M | 0.51% | +$436.6K |
| Lithium Americas Argentina C | 555,553 | 565,426 | +9,873 | $3.51M | $3.06M | 0.50% | -$455.5K |
| Merck & Co., Inc.(MRK) | 15,153 | 22,886 | +7,733 | $1.65M | $3.02M | 0.49% | +$1.37M |
| Bank America Corp | 77,386 | 77,793 | +407 | $2.61M | $2.95M | 0.48% | +$344.3K |
| PayPal Holdings, Inc.(PYPL) | 43,690 | 43,127 | -563 | $2.68M | $2.89M | 0.47% | +$206.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,969 | +7,969 | $0 | $2.76M | 0.45% | +$2.76M |
| Tesla, Inc.(TSLA) | 7,269 | 15,485 | +8,216 | $1.81M | $2.72M | 0.44% | +$916.8K |
| JD.com, Inc.CL A(JD) | 0 | 99,188 | +99,188 | $0 | $2.72M | 0.44% | +$2.72M |
| UnitedHealth Group Incorporated(UNH) | 1,376 | 5,161 | +3,785 | $724.6K | $2.55M | 0.42% | +$1.83M |
| General Dynamics Corporation(GD) | 7,905 | 9,033 | +1,128 | $2.05M | $2.55M | 0.42% | +$499.3K |
| McDonald's Corporation(MCD) | 3,888 | 9,035 | +5,147 | $1.15M | $2.55M | 0.42% | +$1.39M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 67,360 | 50,336 | -17,024 | $3.36M | $2.52M | 0.41% | -$840.3K |
| Broadcom Inc.(AVGO) | 604 | 1,837 | +1,233 | $674.6K | $2.44M | 0.40% | +$1.76M |
| Stock Yards Bancorp, Inc.(SYBT) | 53,494 | 48,163 | -5,331 | $2.75M | $2.36M | 0.38% | -$398.8K |
| Adobe Inc.(ADBE) | 3,527 | 4,541 | +1,014 | $2.10M | $2.29M | 0.37% | +$187.2K |
| Cisco Systems, Inc.(CSCO) | 34,893 | 44,709 | +9,816 | $1.76M | $2.23M | 0.36% | +$468.7K |
| Starbucks Corporation(SBUX) | 18,628 | 24,010 | +5,382 | $1.79M | $2.19M | 0.36% | +$405.9K |
| GE Aerospace(GE) | 11,605 | 12,146 | +541 | $1.48M | $2.13M | 0.35% | +$650.8K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 34,114 | 42,630 | +8,516 | $1.70M | $2.13M | 0.35% | +$426.3K |
| Jack Henry & Associates, Inc.(JKHY) | 12,898 | 12,138 | -760 | $2.11M | $2.11M | 0.34% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,127 | 4,027 | -100 | $1.96M | $2.11M | 0.34% | +$144.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,065 | 17,088 | -6,977 | $2.69M | $2.07M | 0.34% | -$618.9K |
| Schwab Strategic TrUS TIPS ETF | 42,780 | 39,571 | -3,209 | $2.23M | $2.06M | 0.34% | -$169.1K |
| The Boeing Company(BA) | 7,930 | 10,433 | +2,503 | $2.07M | $2.01M | 0.33% | -$53.6K |
| AbbVie Inc.(ABBV) | 5,522 | 10,812 | +5,290 | $855.8K | $1.97M | 0.32% | +$1.11M |
| Walmart Inc.(WMT) | 2,316 | 32,265 | +29,949 | $365.1K | $1.94M | 0.32% | +$1.58M |
| Target Corporation(TGT) | 5,091 | 10,830 | +5,739 | $725.0K | $1.92M | 0.31% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 3,650 | 3,973 | +323 | $1.56M | $1.91M | 0.31% | +$356.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,061 | 26,206 | +23,145 | $237.3K | $1.90M | 0.31% | +$1.66M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 77,660 | 75,193 | -2,467 | $1.84M | $1.88M | 0.31% | +$42.4K |
| Archer Daniels Midland Co | 15,587 | 29,381 | +13,794 | $1.13M | $1.87M | 0.30% | +$742.3K |
| Ishares TrCORE S P500 ETF | 3,582 | 3,539 | -43 | $1.71M | $1.86M | 0.30% | +$149.7K |
| Amgen Inc.(AMGN) | 2,433 | 6,451 | +4,018 | $700.9K | $1.83M | 0.30% | +$1.13M |
| Canadian Pacific Kansas City Limited(CP) | 7,347 | 19,984 | +12,637 | $580.9K | $1.76M | 0.29% | +$1.18M |
| Pfizer Inc.(PFE) | 64,608 | 63,008 | -1,600 | $1.86M | $1.75M | 0.29% | -$111.6K |
| Verizon Communications Inc.(VZ) | 19,458 | 41,420 | +21,962 | $733.6K | $1.74M | 0.28% | +$1.00M |
| Oracle Corporation(ORCL) | 9,550 | 13,821 | +4,271 | $1.01M | $1.74M | 0.28% | +$729.1K |
| Qualys, Inc.(QLYS) | 11,374 | 9,874 | -1,500 | $2.23M | $1.65M | 0.27% | -$584.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 46,601 | +46,601 | $0 | $1.62M | 0.26% | +$1.62M |
| Church & Dwight Co., Inc.(CHD) | 16,944 | 15,535 | -1,409 | $1.60M | $1.62M | 0.26% | +$18.1K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 19,588 | +19,588 | $0 | $1.61M | 0.26% | +$1.61M |
| Cambria Etf TrEMRG SHAREHLDR | 39,489 | 46,941 | +7,452 | $1.24M | $1.57M | 0.26% | +$336.4K |
| Ross Stores, Inc.(ROST) | 11,045 | 10,725 | -320 | $1.53M | $1.57M | 0.26% | +$41.9K |
| Merchants Bancorp(MBIN) | 0 | 36,400 | +36,400 | $0 | $1.57M | 0.26% | +$1.57M |
| Advent Convertible and Income Fund(AVK) | 133,961 | 131,442 | -2,519 | $1.52M | $1.57M | 0.26% | +$44.9K |
| Intel Corporation(INTC) | 34,682 | 35,500 | +818 | $1.74M | $1.57M | 0.26% | -$174.7K |
| American Tower Corporation(AMT) | 4,698 | 7,808 | +3,110 | $1.01M | $1.54M | 0.25% | +$528.4K |
| Sysco Corporation(SYY) | 18,902 | 18,903 | +1 | $1.38M | $1.53M | 0.25% | +$152.3K |
| Shake Shack Inc.CL A(SHAK) | 14,945 | 14,698 | -247 | $1.11M | $1.53M | 0.25% | +$421.3K |
| Republic Bancorp, Inc.CL A(RBCAA) | 29,376 | 29,597 | +221 | $1.62M | $1.51M | 0.25% | -$110.9K |
| McEwen Inc.(MUX) | 141,403 | 151,276 | +9,873 | $1.02M | $1.49M | 0.24% | +$472.1K |
| Marathon Petroleum Corporation(MPC) | 2,243 | 7,193 | +4,950 | $332.8K | $1.45M | 0.24% | +$1.12M |
| Emerson Electric Co.(EMR) | 12,413 | 12,670 | +257 | $1.21M | $1.44M | 0.23% | +$228.8K |
| Deere & Company(DE) | 0 | 3,498 | +3,498 | $0 | $1.44M | 0.23% | +$1.44M |
| Ishares Tr7 10 YR TRSY BD | 10,383 | 15,161 | +4,778 | $1.00M | $1.44M | 0.23% | +$434.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,509 | 5,175 | -334 | $1.33M | $1.42M | 0.23% | +$94.3K |
| British American Tobacco p.l.c.ADR(BTI) | 43,865 | 46,220 | +2,355 | $1.28M | $1.41M | 0.23% | +$124.9K |
| International Business Machines Corporation(IBM) | 2,916 | 7,281 | +4,365 | $476.8K | $1.39M | 0.23% | +$913.5K |
| Donaldson Company, Inc.(DCI) | 18,554 | 18,554 | 0 | $1.21M | $1.39M | 0.23% | +$173.1K |
| FactSet Research Systems Inc.(FDS) | 3,447 | 2,913 | -534 | $1.64M | $1.32M | 0.22% | -$320.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 87,395 | 83,372 | -4,023 | $1.21M | $1.31M | 0.21% | +$105.4K |
| U.S. Bancorp(USB) | 25,682 | 28,520 | +2,838 | $1.11M | $1.27M | 0.21% | +$163.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 13,440 | +13,440 | $0 | $1.27M | 0.21% | +$1.27M |