Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 297,946 | 310,627 | +12,681 | 49,137 | 53,801 | 8.59% | +4,663 |
| APPLE INC(AAPL) | 226,707 | 221,889 | -4,818 | 47,749 | 51,700 | 8.26% | +3,951 |
| JD.COM INC(JD) | 76,745 | 118,816 | +42,071 | 1,983 | 4,753 | 0.76% | +2,770 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,700 | +12,700 | 0 | 2,515 | 0.40% | +2,515 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 103,809 | +103,809 | 0 | 1,678 | 0.27% | +1,678 |
| META PLATFORMS INC(META) | 26,385 | 26,146 | -239 | 13,304 | 14,967 | 2.39% | +1,663 |
| CHEMED CORP NEW(CHE) | 22,226 | 22,146 | -80 | 12,059 | 13,309 | 2.13% | +1,250 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,783 | 32,073 | +1,290 | 2,216 | 3,404 | 0.54% | +1,187 |
| F5 INC(FFIV) | 0 | 4,871 | +4,871 | 0 | 1,073 | 0.17% | +1,073 |
| EOG RES INC(EOG) | 4,277 | 12,246 | +7,969 | 538 | 1,505 | 0.24% | +967 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 31,767 | +31,767 | 0 | 909 | 0.15% | +909 |
| TESLA INC(TSLA) | 16,505 | 15,818 | -687 | 3,266 | 4,138 | 0.66% | +872 |
| ADOBE INC(ADBE) | 5,997 | 8,021 | +2,024 | 3,320 | 4,153 | 0.66% | +833 |
| HOME DEPOT INC(HD) | 13,123 | 13,200 | +77 | 4,518 | 5,348 | 0.85% | +831 |
| NOVO-NORDISK A S(NVO) | 0 | 6,719 | +6,719 | 0 | 800 | 0.13% | +800 |
| CAMECO CORP(CCJ) | 0 | 16,541 | +16,541 | 0 | 790 | 0.13% | +790 |
| VIKING THERAPEUTICS INC(VKTX) | 25,720 | 33,359 | +7,639 | 1,363 | 2,112 | 0.34% | +749 |
| NEXTERA ENERGY INC(NEE) | 64,939 | 63,130 | -1,809 | 4,598 | 5,336 | 0.85% | +738 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,280 | 24,505 | +9,225 | 1,148 | 1,884 | 0.30% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 10,600 | 10,820 | +220 | 4,312 | 4,980 | 0.80% | +668 |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 814,313 | 773,853 | -40,460 | 21,850 | 22,486 | 3.59% | +636 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,939 | +14,939 | 0 | 616 | 0.10% | +616 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 25,615 | +25,615 | 0 | 561 | 0.09% | +561 |
| MCDONALDS CORP(MCD) | 9,560 | 9,707 | +147 | 2,436 | 2,956 | 0.47% | +520 |
| NEWMONT CORP(NEM) | 48,137 | 46,316 | -1,821 | 2,015 | 2,476 | 0.40% | +460 |
| HUYA INC(HUYA) | 20,600 | 100,700 | +80,100 | 81 | 514 | 0.08% | +432 |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 980,298 | 935,673 | -44,625 | 21,310 | 21,740 | 3.47% | +430 |
| ISHARES TR | 27,230 | 29,805 | +2,575 | 2,499 | 2,924 | 0.47% | +425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,160 | 8,127 | -33 | 2,476 | 2,873 | 0.46% | +397 |
| WALMART INC(WMT) | 32,684 | 32,261 | -423 | 2,213 | 2,605 | 0.42% | +392 |
| STARBUCKS CORP(SBUX) | 22,692 | 22,005 | -687 | 1,767 | 2,145 | 0.34% | +379 |
| JOHNSON & JOHNSON(JNJ) | 29,772 | 29,181 | -591 | 4,351 | 4,729 | 0.76% | +378 |
| GE AEROSPACE(GE) | 10,730 | 11,013 | +283 | 1,706 | 2,077 | 0.33% | +371 |
| REPUBLIC BANCORP INC KY(RBCAA) | 29,828 | 30,120 | +292 | 1,599 | 1,967 | 0.31% | +368 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 1,804,576 | 1,793,473 | -11,103 | 7,309 | 7,676 | 1.23% | +368 |
| ORACLE CORP(ORCL) | 13,673 | 13,486 | -187 | 1,931 | 2,298 | 0.37% | +367 |
| PAYPAL HLDGS INC(PYPL) | 38,240 | 33,121 | -5,119 | 2,219 | 2,584 | 0.41% | +365 |
| VANGUARD WHITEHALL FDS | 0 | 3,983 | +3,983 | 0 | 352 | 0.06% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 5,418 | 5,317 | -101 | 2,759 | 3,109 | 0.50% | +350 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,636 | 75,132 | +6,496 | 3,464 | 3,812 | 0.61% | +348 |
| DELL TECHNOLOGIES INC(DELL) | 15,659 | 21,155 | +5,496 | 2,160 | 2,508 | 0.40% | +348 |
| URANIUM ENERGY CORP(UEC) | 0 | 55,710 | +55,710 | 0 | 346 | 0.06% | +346 |
| ATMOS ENERGY CORP(ATO) | 4,526 | 6,276 | +1,750 | 528 | 871 | 0.14% | +343 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,937 | +7,937 | 0 | 333 | 0.05% | +333 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,952 | 23,135 | +8,183 | 510 | 836 | 0.13% | +325 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 4,961 | +4,961 | 0 | 317 | 0.05% | +317 |
| LAM RESEARCH CORP(LRCX) | 0 | 378 | +378 | 0 | 308 | 0.05% | +308 |
| AEON BIOPHARMA INC | 113,643 | 389,782 | +276,139 | 119 | 409 | 0.07% | +290 |
| FIRST TR MORNINGSTAR DIVID L | 9,900 | 15,682 | +5,782 | 376 | 658 | 0.11% | +282 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,415 | +5,415 | 0 | 279 | 0.04% | +279 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 69,522 | 71,416 | +1,894 | 2,321 | 2,598 | 0.42% | +277 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,718 | +6,718 | 0 | 277 | 0.04% | +277 |
| VANGUARD WHITEHALL FDS | 0 | 3,705 | +3,705 | 0 | 272 | 0.04% | +272 |
| EATON CORP PLC(ETN) | 3,425 | 4,059 | +634 | 1,074 | 1,345 | 0.21% | +271 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,219 | +3,219 | 0 | 265 | 0.04% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 14,068 | 14,429 | +361 | 1,410 | 1,664 | 0.27% | +254 |
| ABBVIE INC(ABBV) | 11,087 | 10,911 | -176 | 1,902 | 2,155 | 0.34% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,887 | 7,295 | -592 | 1,364 | 1,613 | 0.26% | +249 |
| DEERE & CO(DE) | 3,997 | 4,141 | +144 | 1,493 | 1,728 | 0.28% | +235 |
| KRANESHARES TRUST | 34,154 | 33,995 | -159 | 923 | 1,157 | 0.18% | +234 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,187 | +2,187 | 0 | 228 | 0.04% | +228 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 45,355 | 48,175 | +2,820 | 1,746 | 1,973 | 0.32% | +227 |
| GE VERNOVA INC(GEV) | 2,486 | 2,552 | +66 | 426 | 651 | 0.10% | +224 |
| VISA INC(V) | 12,380 | 12,634 | +254 | 3,249 | 3,474 | 0.55% | +224 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,500 | +2,500 | 0 | 223 | 0.04% | +223 |
| PEPSICO INC(PEP) | 19,952 | 20,612 | +660 | 3,291 | 3,505 | 0.56% | +214 |
| EXPEDIA GROUP INC(EXPE) | 8,990 | 9,067 | +77 | 1,133 | 1,342 | 0.21% | +209 |
| ISHARES SILVER TR(SLV) | 0 | 7,185 | +7,185 | 0 | 204 | 0.03% | +204 |
| KB HOME(KBH) | 0 | 2,370 | +2,370 | 0 | 203 | 0.03% | +203 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 530 | +530 | 0 | 202 | 0.03% | +202 |
| AMEREN CORP(AEE) | 0 | 2,306 | +2,306 | 0 | 202 | 0.03% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,604 | 43,418 | +814 | 1,757 | 1,950 | 0.31% | +193 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,004 | 21,004 | +2,000 | 645 | 836 | 0.13% | +192 |
| BROADCOM INC(AVGO) | 1,986 | 19,570 | +17,584 | 3,189 | 3,376 | 0.54% | +187 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,189 | 20,702 | +513 | 1,590 | 1,771 | 0.28% | +181 |
| BRITISH AMERN TOB PLC(BTI) | 44,452 | 42,541 | -1,911 | 1,375 | 1,556 | 0.25% | +181 |
| D R HORTON INC(DHI) | 2,025 | 2,440 | +415 | 285 | 465 | 0.07% | +180 |
| RTX CORPORATION(RTX) | 7,923 | 7,970 | +47 | 795 | 966 | 0.15% | +170 |
| AMERICAN TOWER CORP NEW(AMT) | 7,260 | 6,797 | -463 | 1,411 | 1,581 | 0.25% | +170 |
| COMCAST CORP NEW(CCZ) | 16,676 | 19,472 | +2,796 | 653 | 813 | 0.13% | +160 |
| PNC FINL SVCS GROUP INC(PNC) | 6,099 | 5,996 | -103 | 948 | 1,108 | 0.18% | +160 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,529 | 1,443 | -86 | 1,123 | 1,277 | 0.20% | +154 |
| BLACKROCK INC(BLK) | 825 | 842 | +17 | 650 | 799 | 0.13% | +150 |
| MARKETAXESS HOLDINGS INC(MKTX) | 3,575 | 3,371 | -204 | 717 | 864 | 0.14% | +147 |
| ALLSTATE CORP(ALL) | 4,574 | 4,617 | +43 | 730 | 876 | 0.14% | +145 |
| AIR PRODS & CHEMS INC | 3,735 | 3,697 | -38 | 964 | 1,101 | 0.18% | +137 |
| 3M CO(MMM) | 5,176 | 4,855 | -321 | 529 | 664 | 0.11% | +135 |
| CINCINNATI FINL CORP(CINF) | 7,323 | 7,323 | 0 | 865 | 997 | 0.16% | +132 |
| SHAKE SHACK INC(SHAK) | 14,025 | 13,495 | -530 | 1,262 | 1,393 | 0.22% | +131 |
| US BANCORP DEL(USB) | 28,583 | 27,665 | -918 | 1,135 | 1,265 | 0.20% | +130 |
| ISHARES TR | 3,300 | 4,122 | +822 | 352 | 482 | 0.08% | +130 |
| PHILIP MORRIS INTL INC(PM) | 8,673 | 8,238 | -435 | 879 | 1,000 | 0.16% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 30,421 | 29,737 | -684 | 6,153 | 6,270 | 1.00% | +117 |
| MERCHANTS BANCORP IND(MBIN) | 36,400 | 35,400 | -1,000 | 1,476 | 1,592 | 0.25% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 1,480 | 1,374 | -106 | 691 | 803 | 0.13% | +112 |
| SYSCO CORP(SYY) | 19,102 | 18,888 | -214 | 1,364 | 1,474 | 0.24% | +111 |
| CHUBB LIMITED COM | 4,579 | 4,427 | -152 | 1,168 | 1,277 | 0.20% | +109 |
| LOWES COS INC(LOW) | 4,098 | 3,732 | -366 | 903 | 1,011 | 0.16% | +107 |
| MASTERCARD INCORPORATED(MA) | 4,092 | 3,871 | -221 | 1,805 | 1,912 | 0.31% | +106 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,898 | 16,182 | -716 | 464 | 567 | 0.09% | +103 |