Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 15,404 | 15,057 | -347 | 2,597 | 22,459 | 4.66% | +19,862 |
| FLUX PWR HLDGS INC(FLUX) | 3,091,255 | 3,085,572 | -5,683 | 0 | 12,682 | 2.63% | +12,682 |
| APPLE INC(AAPL) | 211,963 | 207,142 | -4,821 | 36,290 | 39,881 | 8.28% | +3,591 |
| LITHIUM AMERICAS ARGENTIN | 0 | 555,553 | +555,553 | 0 | 3,511 | 0.73% | +3,511 |
| LITHIUM AMERICAS CORP/NEW(LAC) | 0 | 491,678 | +491,678 | 0 | 3,147 | 0.65% | +3,147 |
| RBB FD INC F/M US TREASURY | 24,530 | 67,360 | +42,830 | 1,228 | 3,359 | 0.70% | +2,130 |
| MICROSOFT CORP(MSFT) | 33,750 | 33,084 | -666 | 10,657 | 12,441 | 2.58% | +1,784 |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 997,299 | 1,004,638 | +7,339 | 25,117 | 26,552 | 5.51% | +1,436 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,509 | +5,509 | 0 | 1,329 | 0.28% | +1,329 |
| META PLATFORMS INC(META) | 25,184 | 24,329 | -855 | 7,560 | 8,580 | 1.78% | +1,019 |
| RBB FD INC US TREASRY 12 MT | 13,746 | 34,114 | +20,368 | 686 | 1,703 | 0.35% | +1,018 |
| ISHARES TR | 0 | 10,383 | +10,383 | 0 | 1,001 | 0.21% | +1,001 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,000,000 | +1,000,000 | 0 | 1,000 | 0.21% | +1,000 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 29,910 | +29,910 | 0 | 928 | 0.19% | +928 |
| JOHNSON & JOHNSON(JNJ) | 9,716 | 15,302 | +5,586 | 1,513 | 2,399 | 0.50% | +885 |
| EMCOR GROUP INC(EME) | 0 | 4,087 | +4,087 | 0 | 880 | 0.18% | +880 |
| NEXTERA ENERGY PARTNERS L(XIFR) | 0 | 28,875 | +28,875 | 0 | 878 | 0.18% | +878 |
| PUBLIC STORAGE(PSA) | 2,994 | 5,167 | +2,173 | 789 | 1,576 | 0.33% | +787 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,024 | +8,024 | 0 | 733 | 0.15% | +733 |
| WISDOMTREE TR(WT) | 52,678 | 67,056 | +14,378 | 1,907 | 2,608 | 0.54% | +701 |
| WORLD GOLD TR(GLDM) | 0 | 16,739 | +16,739 | 0 | 685 | 0.14% | +685 |
| BOEING CO(BA) | 7,290 | 7,930 | +640 | 1,397 | 2,067 | 0.43% | +670 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 11,769 | +11,769 | 0 | 613 | 0.13% | +613 |
| STOCK YDS BANCORP INC(SYBT) | 54,824 | 53,494 | -1,330 | 2,154 | 2,754 | 0.57% | +600 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,347 | +7,347 | 0 | 581 | 0.12% | +581 |
| MPLX LP(MPLX) | 0 | 15,727 | +15,727 | 0 | 577 | 0.12% | +577 |
| QUALCOMM INC(QCOM) | 20,577 | 19,709 | -868 | 2,285 | 2,851 | 0.59% | +565 |
| CHEMED CORP NEW(CHE) | 26,619 | 24,579 | -2,040 | 13,834 | 14,373 | 2.98% | +539 |
| LINDE PLC(LIN) | 0 | 1,304 | +1,304 | 0 | 536 | 0.11% | +536 |
| NVIDIA CORPORATION(NVDA) | 10,370 | 10,141 | -229 | 4,511 | 5,042 | 1.05% | +531 |
| CAMBRIA ETF TR | 26,536 | 39,489 | +12,953 | 761 | 1,238 | 0.26% | +477 |
| BANK AMERICA CORP | 78,099 | 77,386 | -713 | 2,138 | 2,606 | 0.54% | +467 |
| QUALYS INC(QLYS) | 11,611 | 11,374 | -237 | 1,771 | 2,232 | 0.46% | +461 |
| CAPRI HOLDINGS LTD SHS | 0 | 8,781 | +8,781 | 0 | 441 | 0.09% | +441 |
| INTEL CORP(INTC) | 37,482 | 34,682 | -2,800 | 1,332 | 1,743 | 0.36% | +410 |
| ENBRIDGE INC(ENB) | 0 | 11,083 | +11,083 | 0 | 399 | 0.08% | +399 |
| SCHWAB STRATEGIC TR | 36,399 | 42,780 | +6,381 | 1,838 | 2,233 | 0.46% | +395 |
| DIAGEO PLC(DEO) | 0 | 2,590 | +2,590 | 0 | 377 | 0.08% | +377 |
| GRAINGER W W INC(GWW) | 3,515 | 3,376 | -139 | 2,432 | 2,798 | 0.58% | +366 |
| AMAZON COM INC(AMZN) | 18,148 | 17,528 | -620 | 2,307 | 2,663 | 0.55% | +356 |
| NEWMONT CORP(NEM) | 22,394 | 28,469 | +6,075 | 827 | 1,178 | 0.24% | +351 |
| ALLIANCE RESOURCE PARTNER(ARLP) | 25,075 | 43,061 | +17,986 | 565 | 912 | 0.19% | +347 |
| NOVARTIS AG(NVS) | 0 | 3,366 | +3,366 | 0 | 340 | 0.07% | +340 |
| REPUBLIC BANCORP INC KY(RBCAA) | 29,136 | 29,376 | +240 | 1,283 | 1,620 | 0.34% | +337 |
| EATON VANCE TAX-MANAGED GLOB COM | 1,255,704 | 1,240,252 | -15,452 | 9,255 | 9,575 | 1.99% | +320 |
| APTIV PLC(APTV) | 0 | 3,544 | +3,544 | 0 | 318 | 0.07% | +318 |
| PROLOGIS INC.(PLD) | 0 | 2,339 | +2,339 | 0 | 312 | 0.06% | +312 |
| SUN CMNTYS INC(SUI) | 4,651 | 6,387 | +1,736 | 550 | 854 | 0.18% | +303 |
| GENERAL DYNAMICS CORP(GD) | 7,960 | 7,905 | -55 | 1,759 | 2,053 | 0.43% | +294 |
| ADOBE INC(ADBE) | 3,575 | 3,527 | -48 | 1,823 | 2,104 | 0.44% | +281 |
| TARGET CORP(TGT) | 4,166 | 5,091 | +925 | 461 | 725 | 0.15% | +264 |
| ROSS STORES INC(ROST) | 11,330 | 11,045 | -285 | 1,280 | 1,532 | 0.32% | +252 |
| MARKETAXESS HOLDINGS INC(MKTX) | 3,437 | 3,356 | -81 | 734 | 983 | 0.20% | +249 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 2,119,270 | 2,128,946 | +9,676 | 7,757 | 8,005 | 1.66% | +248 |
| INVESCO QQQ TR | 1,838 | 2,215 | +377 | 658 | 906 | 0.19% | +247 |
| US BANCORP DEL(USB) | 26,182 | 25,682 | -500 | 866 | 1,112 | 0.23% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 822 | +822 | 0 | 242 | 0.05% | +242 |
| WILLIAMS SONOMA INC(WSM) | 14,375 | 12,271 | -2,104 | 2,234 | 2,476 | 0.51% | +242 |
| HOME DEPOT INC(HD) | 5,538 | 5,516 | -22 | 1,673 | 1,912 | 0.40% | +238 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,061 | +3,061 | 0 | 237 | 0.05% | +237 |
| BP PLC(BP) | 0 | 6,676 | +6,676 | 0 | 236 | 0.05% | +236 |
| JPMORGAN CHASE & CO(JPM) | 10,994 | 10,750 | -244 | 1,594 | 1,829 | 0.38% | +234 |
| HDFC BANK LTD(HDB) | 0 | 3,461 | +3,461 | 0 | 232 | 0.05% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,333 | 5,273 | -60 | 548 | 777 | 0.16% | +229 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,349 | +2,349 | 0 | 223 | 0.05% | +223 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,822 | +1,822 | 0 | 223 | 0.05% | +223 |
| GSK PLC(GSK) | 0 | 5,937 | +5,937 | 0 | 220 | 0.05% | +220 |
| TRUIST FINL CORP(TFC) | 0 | 5,828 | +5,828 | 0 | 215 | 0.04% | +215 |
| ITRON INC(ITRI) | 0 | 2,834 | +2,834 | 0 | 214 | 0.04% | +214 |
| NIKE INC(NKE) | 25,767 | 24,658 | -1,109 | 2,464 | 2,677 | 0.56% | +213 |
| INTUIT(INTU) | 0 | 336 | +336 | 0 | 210 | 0.04% | +210 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,489 | +5,489 | 0 | 208 | 0.04% | +208 |
| MORGAN STANLEY(MS) | 0 | 2,229 | +2,229 | 0 | 208 | 0.04% | +208 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 6,548 | +6,548 | 0 | 207 | 0.04% | +207 |
| ACACIA RESH CORP | 1,755,935 | 1,684,911 | -71,024 | 6,409 | 6,605 | 1.37% | +196 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 13,671 | +13,671 | 0 | 195 | 0.04% | +195 |
| BOOKING HOLDINGS INC(BKNG) | 295 | 310 | +15 | 910 | 1,100 | 0.23% | +190 |
| SHAKE SHACK INC(SHAK) | 15,835 | 14,945 | -890 | 920 | 1,108 | 0.23% | +188 |
| PAYPAL HLDGS INC(PYPL) | 42,726 | 43,690 | +964 | 2,498 | 2,683 | 0.56% | +185 |
| PNC FINL SVCS GROUP INC(PNC) | 5,528 | 5,561 | +33 | 679 | 861 | 0.18% | +183 |
| ORGANIGRAM HLDGS INC | 0 | 138,886 | +138,886 | 0 | 182 | 0.04% | +182 |
| GENERAL ELECTRIC CO(GE) | 11,800 | 11,605 | -195 | 1,304 | 1,481 | 0.31% | +177 |
| CINTAS CORP(CTAS) | 1,385 | 1,385 | 0 | 666 | 835 | 0.17% | +168 |
| ISHARES TR | 3,593 | 3,582 | -11 | 1,543 | 1,711 | 0.36% | +168 |
| NEXTERA ENERGY INC(NEE) | 8,093 | 10,271 | +2,178 | 464 | 624 | 0.13% | +160 |
| APPLIED MATLS INC | 4,965 | 5,175 | +210 | 687 | 839 | 0.17% | +151 |
| NETFLIX INC(NFLX) | 1,475 | 1,453 | -22 | 557 | 707 | 0.15% | +150 |
| ARCHER DANIELS MIDLAND CO | 13,127 | 15,587 | +2,460 | 990 | 1,126 | 0.23% | +136 |
| ADVENT CONV & INCOME FD(AVK) | 132,436 | 133,961 | +1,525 | 1,389 | 1,524 | 0.32% | +135 |
| BLACKROCK INC(BLK) | 812 | 812 | 0 | 525 | 659 | 0.14% | +134 |
| BROADCOM INC(AVGO) | 652 | 604 | -48 | 541 | 675 | 0.14% | +133 |
| SYSCO CORP(SYY) | 18,908 | 18,902 | -6 | 1,249 | 1,382 | 0.29% | +133 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 27,311 | 26,063 | -1,248 | 1,370 | 1,503 | 0.31% | +133 |
| BIO-TECHNE CORP(TECH) | 19,087 | 18,529 | -558 | 1,299 | 1,430 | 0.30% | +130 |
| S&P GLOBAL INC(SPGI) | 2,163 | 2,089 | -74 | 790 | 920 | 0.19% | +130 |
| MCDONALDS CORP(MCD) | 3,888 | 3,888 | 0 | 1,024 | 1,153 | 0.24% | +129 |
| ISHARES TR CORE HIGH DV ETF | 45,923 | 45,763 | -160 | 4,541 | 4,667 | 0.97% | +126 |
| CRONOS GROUP INC(CRON) | 223,501 | 251,841 | +28,340 | 401 | 526 | 0.11% | +125 |
| ABBOTT LABS | 9,446 | 9,436 | -10 | 915 | 1,039 | 0.22% | +124 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 80,397 | 77,660 | -2,737 | 1,716 | 1,836 | 0.38% | +119 |