Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE(PG) | 305,667 | 304,344 | -1,323 | 46 | 44,392 | 9.83% | +44,345 |
| APPLE INC(AAPL) | 214,254 | 211,963 | -2,291 | 42 | 36,290 | 8.04% | +36,249 |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF FORMIDABLE ETF | 0 | 1,268,423 | +1,268,423 | 0 | 27,860 | 6.17% | +27,860 |
| ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMI FORTR ETF | 0 | 997,299 | +997,299 | 0 | 25,117 | 5.56% | +25,117 |
| CHEMED CORPORATION NEW(CHE) | 0 | 26,619 | +26,619 | 0 | 13,834 | 3.06% | +13,834 |
| MICROSOFT CORP(MSFT) | 34,184 | 33,750 | -434 | 12 | 10,657 | 2.36% | +10,645 |
| NANO ONE MATERIALS CORP | 0 | 4,326,395 | +4,326,395 | 0 | 9,467 | 2.10% | +9,467 |
| EATON VANCE TAX MAN GL D COM | 0 | 1,255,704 | +1,255,704 | 0 | 9,255 | 2.05% | +9,255 |
| LITHIUM AMERS CORP F | 0 | 486,903 | +486,903 | 0 | 8,265 | 1.83% | +8,265 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT(GGN) | 0 | 2,119,270 | +2,119,270 | 0 | 7,757 | 1.72% | +7,757 |
| META PLATFORMS INC CLASS A(META) | 0 | 25,184 | +25,184 | 0 | 7,560 | 1.67% | +7,560 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 136,748 | +136,748 | 0 | 6,862 | 1.52% | +6,862 |
| ACACIA RESH ACACIA | 1,728,857 | 1,755,935 | +27,078 | 7 | 6,409 | 1.42% | +6,402 |
| THE FORMIDABLE FUND LLC | 0 | 5,355,379 | +5,355,379 | 0 | 5,355 | 1.19% | +5,355 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 45,923 | +45,923 | 0 | 4,541 | 1.01% | +4,541 |
| NVIDIA CORP(NVDA) | 0 | 10,370 | +10,370 | 0 | 4,511 | 1.00% | +4,511 |
| EATON VANCE TAX ADVANTAG COM | 0 | 208,305 | +208,305 | 0 | 4,412 | 0.98% | +4,412 |
| UNITED STS TREAS BILLS BILL | 0 | 4,000,000 | +4,000,000 | 0 | 3,953 | 0.88% | +3,953 |
| EXXON MOBIL CORP | 0 | 33,456 | +33,456 | 0 | 3,934 | 0.87% | +3,934 |
| ACTIVISION BLIZZARD | 43,275 | 41,618 | -1,657 | 4 | 3,897 | 0.86% | +3,893 |
| PIONEER NAT RES COMPANY | 13,931 | 16,840 | +2,909 | 3 | 3,866 | 0.86% | +3,863 |
| ALTRIA GROUP INC(MO) | 80,825 | 85,933 | +5,108 | 4 | 3,613 | 0.80% | +3,610 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 30,372 | +30,372 | 0 | 3,138 | 0.70% | +3,138 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 7,515 | +7,515 | 0 | 2,633 | 0.58% | +2,633 |
| CHEVRON CORP(CVX) | 0 | 15,404 | +15,404 | 0 | 2,597 | 0.58% | +2,597 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 0 | 42,726 | +42,726 | 0 | 2,498 | 0.55% | +2,498 |
| NIKE INC CLASS B(NKE) | 0 | 25,767 | +25,767 | 0 | 2,464 | 0.55% | +2,464 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 18,588 | +18,588 | 0 | 2,451 | 0.54% | +2,451 |
| GRAINGER W W INCORPORATED(GWW) | 3,484 | 3,515 | +31 | 3 | 2,432 | 0.54% | +2,429 |
| ELI LILLY & COMPANY(LLY) | 4,446 | 4,421 | -25 | 2 | 2,375 | 0.53% | +2,373 |
| PFIZER INC(PFE) | 67,891 | 69,762 | +1,871 | 2 | 2,314 | 0.51% | +2,312 |
| AMAZON COM INCORPORATED(AMZN) | 18,763 | 18,148 | -615 | 2 | 2,307 | 0.51% | +2,305 |
| QUALCOMM INC(QCOM) | 0 | 20,577 | +20,577 | 0 | 2,285 | 0.51% | +2,285 |
| WILLIAMS SONOMA(WSM) | 0 | 14,375 | +14,375 | 0 | 2,234 | 0.49% | +2,234 |
| STOCK YDS BANCORP(SYBT) | 0 | 54,824 | +54,824 | 0 | 2,154 | 0.48% | +2,154 |
| BANK AMERICA CORPORATION | 0 | 78,099 | +78,099 | 0 | 2,138 | 0.47% | +2,138 |
| HENRY JACK & ASSOC(JKHY) | 13,175 | 13,459 | +284 | 2 | 2,034 | 0.45% | +2,032 |
| PEPSICO INC(PEP) | 0 | 11,845 | +11,845 | 0 | 2,007 | 0.44% | +2,007 |
| TESLA INC(TSLA) | 7,928 | 7,927 | -1 | 2 | 1,983 | 0.44% | +1,981 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,499 | +4,499 | 0 | 1,923 | 0.43% | +1,923 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 0 | 52,678 | +52,678 | 0 | 1,907 | 0.42% | +1,907 |
| SCHWAB U.S. TIPS ETF | 0 | 36,399 | +36,399 | 0 | 1,838 | 0.41% | +1,838 |
| ADOBE INC(ADBE) | 3,607 | 3,575 | -32 | 2 | 1,823 | 0.40% | +1,821 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 13,835 | +13,835 | 0 | 1,810 | 0.40% | +1,810 |
| STARBUCKS CORP(SBUX) | 0 | 19,785 | +19,785 | 0 | 1,806 | 0.40% | +1,806 |
| QUALYS INC(QLYS) | 0 | 11,611 | +11,611 | 0 | 1,771 | 0.39% | +1,771 |
| GENERAL DYNAMICS CO(GD) | 0 | 7,960 | +7,960 | 0 | 1,759 | 0.39% | +1,759 |
| CISCO SYSTEMS INC(CSCO) | 38,382 | 32,609 | -5,773 | 2 | 1,753 | 0.39% | +1,751 |
| EATON VANCE TAX-ADVANTAGED GLO | 0 | 80,397 | +80,397 | 0 | 1,716 | 0.38% | +1,716 |
| HOME DEPOT INC(HD) | 5,616 | 5,538 | -78 | 2 | 1,673 | 0.37% | +1,672 |
| CHURCH & DWIGHT CO INC I(CHD) | 17,934 | 17,759 | -175 | 2 | 1,627 | 0.36% | +1,625 |
| MERCK & CO. INC.(MRK) | 15,851 | 15,766 | -85 | 2 | 1,623 | 0.36% | +1,621 |
| JPMORGAN CHASE & CO(JPM) | 11,130 | 10,994 | -136 | 2 | 1,594 | 0.35% | +1,593 |
| FACTSET RESEARCH SYS(FDS) | 0 | 3,551 | +3,551 | 0 | 1,553 | 0.34% | +1,553 |
| ISHARES CORE S&P 500 ETF | 0 | 3,593 | +3,593 | 0 | 1,543 | 0.34% | +1,543 |
| JOHNSON & JOHNSON(JNJ) | 9,481 | 9,716 | +235 | 2 | 1,513 | 0.34% | +1,512 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 10,665 | +10,665 | 0 | 1,511 | 0.33% | +1,511 |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 0 | 1,477,715 | +1,477,715 | 0 | 1,478 | 0.33% | +1,478 |
| MASTERCARD INC CLASS A(MA) | 0 | 3,719 | +3,719 | 0 | 1,472 | 0.33% | +1,472 |
| BAYTEX ENERGY CORP(BTE) | 148,949 | 328,549 | +179,600 | 0 | 1,408 | 0.31% | +1,407 |
| BOEING CO(BA) | 0 | 7,290 | +7,290 | 0 | 1,397 | 0.31% | +1,397 |
| ADVENT CLAYMORE CONV SEC(AVK) | 0 | 132,436 | +132,436 | 0 | 1,389 | 0.31% | +1,389 |
| KNIGHT SWIFT TRANSPORTATCLASS A(KNX) | 0 | 27,311 | +27,311 | 0 | 1,370 | 0.30% | +1,370 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 10,387 | +10,387 | 0 | 1,369 | 0.30% | +1,369 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 43,321 | +43,321 | 0 | 1,337 | 0.30% | +1,337 |
| INTEL CORP(INTC) | 0 | 37,482 | +37,482 | 0 | 1,332 | 0.30% | +1,332 |
| GENERAL ELECTRIC CO(GE) | 12,001 | 11,800 | -201 | 1 | 1,304 | 0.29% | +1,303 |
| BIO-TECHNE CORP(TECH) | 19,071 | 19,087 | +16 | 2 | 1,299 | 0.29% | +1,298 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A(RBCAA) | 0 | 29,136 | +29,136 | 0 | 1,283 | 0.28% | +1,283 |
| ROSS STORES INC(ROST) | 0 | 11,330 | +11,330 | 0 | 1,280 | 0.28% | +1,280 |
| SYSCO CORPORATION(SYY) | 0 | 18,908 | +18,908 | 0 | 1,249 | 0.28% | +1,249 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 40,158 | +40,158 | 0 | 1,245 | 0.28% | +1,245 |
| ENERGY TRANSFER, L.P.(ET) | 0 | 89,477 | +89,477 | 0 | 1,236 | 0.27% | +1,236 |
| RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF F/M US TREASURY | 0 | 24,530 | +24,530 | 0 | 1,228 | 0.27% | +1,228 |
| EMERSON ELEC COMPANY(EMR) | 0 | 12,492 | +12,492 | 0 | 1,206 | 0.27% | +1,206 |
| GENUINE PARTS CO(GPC) | 0 | 8,078 | +8,078 | 0 | 1,166 | 0.26% | +1,166 |
| AUTO DATA PROCESSING | 5,100 | 4,786 | -314 | 1 | 1,151 | 0.26% | +1,150 |
| MARKETWISE INC CLASS A | 0 | 713,822 | +713,822 | 0 | 1,142 | 0.25% | +1,142 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 41,546 | +41,546 | 0 | 1,116 | 0.25% | +1,116 |
| DONALDSON INCORPORATED(DCI) | 0 | 18,554 | +18,554 | 0 | 1,107 | 0.25% | +1,107 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 26,846 | +26,846 | 0 | 1,089 | 0.24% | +1,089 |
| TEXAS PAC LD CORP COM(TPL) | 0 | 595 | +595 | 0 | 1,085 | 0.24% | +1,085 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,395 | +6,395 | 0 | 1,042 | 0.23% | +1,042 |
| FIRST TR MLP & ENERGY INCOM FD | 0 | 131,464 | +131,464 | 0 | 1,040 | 0.23% | +1,040 |
| ORACLE CORP(ORCL) | 9,891 | 9,711 | -180 | 1 | 1,029 | 0.23% | +1,027 |
| MCDONALDS CORP(MCD) | 3,888 | 3,888 | 0 | 1 | 1,024 | 0.23% | +1,023 |
| APTARGROUP INC | 0 | 8,132 | +8,132 | 0 | 1,017 | 0.23% | +1,017 |
| ARCHER DANIELS MIDLAND COMPANY | 0 | 13,127 | +13,127 | 0 | 990 | 0.22% | +990 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 2,454 | +2,454 | 0 | 964 | 0.21% | +964 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 0 | 68,861 | +68,861 | 0 | 943 | 0.21% | +943 |
| GENERAL MLS INCORPORATED(GIS) | 0 | 14,692 | +14,692 | 0 | 940 | 0.21% | +940 |
| SHAKE SHACK CLASS A(SHAK) | 0 | 15,835 | +15,835 | 0 | 920 | 0.20% | +920 |
| MCEWEN MINING INCORPORATED COM NEW(MUX) | 0 | 140,746 | +140,746 | 0 | 915 | 0.20% | +915 |
| ABBOTT LABORATORIES | 9,433 | 9,446 | +13 | 1 | 915 | 0.20% | +914 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,621 | +2,621 | 0 | 912 | 0.20% | +912 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 0 | 295 | +295 | 0 | 910 | 0.20% | +910 |
| GRACO INC(GGG) | 11,602 | 11,953 | +351 | 1 | 871 | 0.19% | +870 |
| U S BANCORP(USB) | 0 | 26,182 | +26,182 | 0 | 866 | 0.19% | +866 |
| COTERRA ENERGY INCORPORATED | 0 | 31,369 | +31,369 | 0 | 849 | 0.19% | +849 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 7,323 | +7,323 | 0 | 839 | 0.19% | +839 |