Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 224,680 | 214,254 | -10,426 | 37 | 42 | 9.07% | +4 |
| WISDOMTREE TRUST ITL HIGH DIV FD ETF(WT) | 0 | 51,561 | +51,561 | 0 | 2 | 0.42% | +2 |
| ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMI FORTR ETF | 958,816 | 1,013,115 | +54,299 | 24 | 25 | 5.55% | +2 |
| META PLATFORMS INC COM CL A(META) | 26,925 | 24,885 | -2,040 | 6 | 7 | 1.56% | +1 |
| WHEATON PRECIOUS METALS C(WPM) | 0 | 26,846 | +26,846 | 0 | 1 | 0.25% | +1 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 0 | 27,290 | +27,290 | 0 | 1 | 0.22% | +1 |
| SNAP-ON INC(SNA) | 0 | 3,109 | +3,109 | 0 | 1 | 0.20% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,981 | +6,981 | 0 | 1 | 0.18% | +1 |
| NORDSON CORPORATION(NDSN) | 0 | 3,311 | +3,311 | 0 | 1 | 0.18% | +1 |
| SILVERCREST METALS INC | 0 | 138,778 | +138,778 | 0 | 1 | 0.18% | +1 |
| AMDOCS LTD(DOX) | 0 | 8,154 | +8,154 | 0 | 1 | 0.18% | +1 |
| ROBERT HALF INTL(RHI) | 0 | 10,602 | +10,602 | 0 | 1 | 0.17% | +1 |
| WEST PHARMACEUTICAL SERV(WST) | 0 | 2,081 | +2,081 | 0 | 1 | 0.17% | +1 |
| COTERRA ENERGY INCORPORATED | 0 | 31,369 | +31,369 | 0 | 1 | 0.17% | +1 |
| UNITED STATES TREASURY BILLS BILL | 0 | 800 | +800 | 0 | 1 | 0.17% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,103 | +1,103 | 0 | 1 | 0.17% | +1 |
| ERIE INDEMNITY CO(ERIE) | 0 | 3,771 | +3,771 | 0 | 1 | 0.17% | +1 |
| INTERACTIVE BROKERS GROUP(IBKR) | 0 | 9,483 | +9,483 | 0 | 1 | 0.17% | +1 |
| RELIANCE STEEL & ALUMINUM(RS) | 0 | 2,900 | +2,900 | 0 | 1 | 0.17% | +1 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 7,230 | +7,230 | 0 | 1 | 0.17% | +1 |
| GAMING AND LEISURE PROPER(GLPI) | 0 | 16,172 | +16,172 | 0 | 1 | 0.17% | +1 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 2,998 | +2,998 | 0 | 1 | 0.17% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 595 | +595 | 0 | 1 | 0.17% | +1 |
| AMERICAN TOWER CORP COM USD0.01(AMT) | 0 | 3,851 | +3,851 | 0 | 1 | 0.16% | +1 |
| CAMBRIA ETF TRUST EMRG SHAREHLDR ETF | 0 | 26,033 | +26,033 | 0 | 1 | 0.16% | +1 |
| PFIZER INC COM(PFE) | 44,528 | 67,891 | +23,363 | 2 | 2 | 0.54% | +1 |
| WORLD GOLD TRUST SPDR GLD MINIS ETF(GLDM) | 0 | 16,209 | +16,209 | 0 | 1 | 0.13% | +1 |
| MICROSOFT CORP COM(MSFT) | 38,538 | 34,184 | -4,354 | 11 | 12 | 2.54% | +1 |
| CYTOMX THERAPEUTICS INC | 0 | 318,111 | +318,111 | 0 | 1 | 0.12% | +1 |
| TESLA INC COM(TSLA) | 7,878 | 7,928 | +50 | 2 | 2 | 0.45% | +1 |
| EATON VANCE T/M DI COM COM | 0 | 42,062 | +42,062 | 0 | 1 | 0.11% | +1 |
| ELI LILLY AND COMPANY COM(LLY) | 4,546 | 4,446 | -100 | 2 | 2 | 0.46% | +1 |
| FIDELITY NATIONAL INFORMATION COM(FIS) | 0 | 9,167 | +9,167 | 0 | 1 | 0.11% | +1 |
| UNITED STATES TREASURY BILLS BILL | 0 | 500 | +500 | 0 | 0 | 0.11% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 307,266 | 305,667 | -1,599 | 46 | 46 | 10.12% | 0 |
| GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 1,978,751 | 2,092,437 | +113,686 | 7 | 8 | 1.71% | 0 |
| ALLIANCE RESOURCE PARTNER(ARLP) | 0 | 25,075 | +25,075 | 0 | 0 | 0.10% | 0 |
| ADOBE INC COM(ADBE) | 3,553 | 3,607 | +54 | 1 | 2 | 0.38% | 0 |
| AMAZON COM INC COM(AMZN) | 19,827 | 18,763 | -1,064 | 2 | 2 | 0.53% | 0 |
| PIONEER NATURAL RESOURCES CO COM | 11,978 | 13,931 | +1,953 | 2 | 3 | 0.63% | 0 |
| WELLS FARGO BANK NATIONAL ASSN CD | 0 | 374 | +374 | 0 | 0 | 0.08% | 0 |
| GRAINGER W W INC COM(GWW) | 3,547 | 3,484 | -63 | 2 | 3 | 0.60% | 0 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 20,081 | +20,081 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC COM CL C(GOOG) | 17,979 | 18,213 | +234 | 2 | 2 | 0.48% | 0 |
| DELEK US HOLDINGS INC(DK) | 0 | 12,952 | +12,952 | 0 | 0 | 0.07% | 0 |
| SHAKE SHACK INC COM CL A(SHAK) | 17,147 | 16,190 | -957 | 1 | 1 | 0.27% | 0 |
| ACACIA RESEARCH CORP COM | 1,766,172 | 1,728,857 | -37,315 | 7 | 7 | 1.57% | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 62,207 | +62,207 | 0 | 0 | 0.06% | 0 |
| RBB FUND INC US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 9,470 | +9,470 | 0 | 0 | 0.10% | 0 |
| RBB FUND INC US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 0 | 10,062 | +10,062 | 0 | 1 | 0.11% | +1 |
| ETF OPPORTUNITIES TR FORMIDABLE ETF FORMIDABLE ETF | 1,262,232 | 1,291,531 | +29,299 | 30 | 30 | 6.61% | 0 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| ORACLE CORP COM(ORCL) | 9,938 | 9,891 | -47 | 1 | 1 | 0.26% | 0 |
| BAYTEX ENERGY CORP COM(BTE) | 0 | 148,949 | +148,949 | 0 | 0 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC COM CL B | 7,436 | 7,438 | +2 | 2 | 3 | 0.55% | 0 |
| ISHARES TRUST CORE S&P MCP ETF | 0 | 852 | +852 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC COM CL A(GOOG) | 14,505 | 14,435 | -70 | 2 | 2 | 0.38% | 0 |
| JP MORGAN CHASE & CO COM(JPM) | 10,791 | 11,130 | +339 | 1 | 2 | 0.35% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,220 | +4,220 | 0 | 0 | 0.05% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 822 | +822 | 0 | 0 | 0.05% | 0 |
| ISHARES TRUST CORE S&P500 ETF | 3,630 | 3,810 | +180 | 1 | 2 | 0.37% | 0 |
| COLUMBIA SELIGMAN PREMIUM TECH COM(STK) | 0 | 6,548 | +6,548 | 0 | 0 | 0.04% | 0 |
| MARKETWISE INC COM CL A | 0 | 474,822 | +474,822 | 0 | 1 | 0.21% | +1 |
| HENRY JACK & ASSOCIATES INC COM(JKHY) | 13,329 | 13,175 | -154 | 2 | 2 | 0.48% | 0 |
| GRACO INC COM(GGG) | 0 | 11,602 | +11,602 | 0 | 1 | 0.22% | +1 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 7,791 | +7,791 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 8,944 | 9,481 | +537 | 1 | 2 | 0.34% | 0 |
| ALTRIA GROUP INC COM(MO) | 78,098 | 80,825 | +2,727 | 3 | 4 | 0.80% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 618 | +618 | 0 | 1 | 0.12% | +1 |
| APPLIED MATERIALS INC COM | 0 | 4,405 | +4,405 | 0 | 1 | 0.14% | +1 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 0 | 14,809 | +14,809 | 0 | 0 | 0.03% | 0 |
| WILLIAMS COMPANIES INC COM(WMB) | 0 | 26,480 | +26,480 | 0 | 1 | 0.19% | +1 |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,857 | 10,222 | +365 | 1 | 1 | 0.30% | 0 |
| FASTENAL COMPANY(FAST) | 0 | 14,942 | +14,942 | 0 | 1 | 0.19% | +1 |
| MONSTER BEVERAGE CORP COM(MNST) | 0 | 16,078 | +16,078 | 0 | 1 | 0.20% | +1 |
| CHURCH & DWIGHT COM(CHD) | 18,910 | 17,934 | -976 | 2 | 2 | 0.39% | 0 |
| MERCK & CO INC COM(MRK) | 15,851 | 15,851 | 0 | 2 | 2 | 0.40% | 0 |
| SITIO ROYALTIES CO COM | 0 | 33,912 | +33,912 | 0 | 1 | 0.19% | +1 |
| CISCO SYSTEMS INC COM(CSCO) | 35,989 | 38,382 | +2,393 | 2 | 2 | 0.43% | 0 |
| GENERAL ELECTRIC CO COM(GE) | 12,553 | 12,001 | -552 | 1 | 1 | 0.29% | 0 |
| NETFLIX INC COM(NFLX) | 0 | 1,483 | +1,483 | 0 | 1 | 0.14% | +1 |
| MASTERCARD INCORPORATED COM CL A(MA) | 3,789 | 3,779 | -10 | 1 | 1 | 0.32% | 0 |
| ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF | 41,776 | 43,193 | +1,417 | 4 | 4 | 0.95% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,965 | +4,965 | 0 | 1 | 0.12% | +1 |
| SUNCOR ENERGY INC COM(SU) | 0 | 10,798 | +10,798 | 0 | 0 | 0.07% | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 0 | 10,410 | +10,410 | 0 | 0 | 0.06% | 0 |
| ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH | 0 | 14,420 | +14,420 | 0 | 1 | 0.16% | +1 |
| BIO-TECHNE CORP COM(TECH) | 20,050 | 19,071 | -979 | 1 | 2 | 0.34% | 0 |
| HOME DEPOT INC COM(HD) | 5,616 | 5,616 | 0 | 2 | 2 | 0.38% | 0 |
| LOWE'S COMPANIES INC COM(LOW) | 0 | 3,346 | +3,346 | 0 | 1 | 0.16% | +1 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,988 | +1,988 | 0 | 1 | 0.17% | +1 |
| ABBOTT LABORATORIES COM | 9,433 | 9,433 | 0 | 1 | 1 | 0.22% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 4,755 | 5,100 | +345 | 1 | 1 | 0.24% | 0 |
| ACTIVISION BLIZZARD INC COM | 41,828 | 43,275 | +1,447 | 4 | 4 | 0.80% | 0 |
| UNITED THERAPEUTICS CORPORATION DEL(UTHR) | 0 | 3,583 | +3,583 | 0 | 1 | 0.17% | +1 |
| GRAYSCALE BITCOIN TRUST BTC COM(GBTC) | 0 | 19,869 | +19,869 | 0 | 0 | 0.08% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,812 | +1,812 | 0 | 1 | 0.13% | +1 |
| KROGER CO COM(KR) | 0 | 10,556 | +10,556 | 0 | 0 | 0.11% | 0 |
| MCDONALD'S CORPORATION COM(MCD) | 3,903 | 3,888 | -15 | 1 | 1 | 0.25% | 0 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT | 10,588 | 10,647 | +59 | 2 | 2 | 0.35% | 0 |