Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 0 | 729,632 | +729,632 | 0 | 20,987 | 3.45% | +20,987 |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 0 | 900,442 | +900,442 | 0 | 18,983 | 3.12% | +18,983 |
| META PLATFORMS INC(META) | 0 | 26,913 | +26,913 | 0 | 15,758 | 2.59% | +15,758 |
| ALPHABET INC(GOOG) | 0 | 39,143 | +39,143 | 0 | 7,454 | 1.22% | +7,454 |
| ISHARES TR MSCI USA QLT FCT | 0 | 40,311 | +40,311 | 0 | 7,179 | 1.18% | +7,179 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 1,816,056 | +1,816,056 | 0 | 6,847 | 1.12% | +6,847 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,735 | +10,735 | 0 | 4,866 | 0.80% | +4,866 |
| ALPHABET INC(GOOG) | 0 | 25,654 | +25,654 | 0 | 4,856 | 0.80% | +4,856 |
| ACACIA RESH CORP | 0 | 1,002,922 | +1,002,922 | 0 | 4,353 | 0.71% | +4,353 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 82,879 | +82,879 | 0 | 4,175 | 0.69% | +4,175 |
| FLUX PWR HLDGS INC | 0 | 2,615,225 | +2,615,225 | 0 | 4,133 | 0.68% | +4,133 |
| VISA INC(V) | 0 | 12,576 | +12,576 | 0 | 3,975 | 0.65% | +3,975 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 46,965 | +46,965 | 0 | 3,806 | 0.63% | +3,806 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,048 | +16,048 | 0 | 3,143 | 0.52% | +3,143 |
| JD.COM INC(JD) | 0 | 89,201 | +89,201 | 0 | 3,093 | 0.51% | +3,093 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 77,005 | +77,005 | 0 | 3,049 | 0.50% | +3,049 |
| RBB FD INC F/M US TREASURY | 0 | 60,420 | +60,420 | 0 | 3,013 | 0.49% | +3,013 |
| ISHARES TR CORE HIGH DV ETF | 0 | 26,689 | +26,689 | 0 | 2,996 | 0.49% | +2,996 |
| WISDOMTREE TR(WT) | 0 | 77,909 | +77,909 | 0 | 2,943 | 0.48% | +2,943 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,152 | +8,152 | 0 | 2,868 | 0.47% | +2,868 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 74,309 | +74,309 | 0 | 2,664 | 0.44% | +2,664 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,725 | +21,725 | 0 | 2,504 | 0.41% | +2,504 |
| APPLE INC(AAPL) | 221,889 | 216,235 | -5,654 | 51,700 | 54,150 | 8.89% | +2,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 28,699 | +28,699 | 0 | 2,433 | 0.40% | +2,433 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 30,199 | +30,199 | 0 | 2,110 | 0.35% | +2,110 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 125,469 | +125,469 | 0 | 2,050 | 0.34% | +2,050 |
| RBB FD INC US TREASRY 12 MT | 0 | 40,076 | +40,076 | 0 | 2,006 | 0.33% | +2,006 |
| ISHARES TR | 0 | 24,893 | +24,893 | 0 | 2,003 | 0.33% | +2,003 |
| TESLA INC(TSLA) | 15,818 | 15,202 | -616 | 4,138 | 6,139 | 1.01% | +2,001 |
| ISHARES TR | 0 | 3,363 | +3,363 | 0 | 1,980 | 0.33% | +1,980 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,729 | +3,729 | 0 | 1,963 | 0.32% | +1,963 |
| ISHARES TR | 0 | 21,090 | +21,090 | 0 | 1,950 | 0.32% | +1,950 |
| VANGUARD WHITEHALL FDS | 0 | 14,687 | +14,687 | 0 | 1,874 | 0.31% | +1,874 |
| NVIDIA CORPORATION(NVDA) | 0 | 144,053 | +144,053 | 0 | 19,345 | 3.18% | +19,345 |
| SHAKE SHACK INC(SHAK) | 0 | 13,305 | +13,305 | 0 | 1,727 | 0.28% | +1,727 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,057 | +9,057 | 0 | 1,688 | 0.28% | +1,688 |
| NIKE INC(NKE) | 0 | 21,285 | +21,285 | 0 | 1,611 | 0.26% | +1,611 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,053 | +14,053 | 0 | 1,514 | 0.25% | +1,514 |
| GE AEROSPACE(GE) | 0 | 8,781 | +8,781 | 0 | 1,465 | 0.24% | +1,465 |
| ENERGY TRANSFER L P(ET) | 0 | 73,798 | +73,798 | 0 | 1,446 | 0.24% | +1,446 |
| EATON CORP PLC(ETN) | 0 | 4,056 | +4,056 | 0 | 1,346 | 0.22% | +1,346 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,454 | +2,454 | 0 | 1,323 | 0.22% | +1,323 |
| US BANCORP DEL(USB) | 0 | 27,569 | +27,569 | 0 | 1,319 | 0.22% | +1,319 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,573 | +24,573 | 0 | 1,304 | 0.21% | +1,304 |
| NOVO-NORDISK A S(NVO) | 0 | 14,576 | +14,576 | 0 | 1,254 | 0.21% | +1,254 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 31,042 | +31,042 | 0 | 1,250 | 0.21% | +1,250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,295 | 12,684 | +5,389 | 1,613 | 2,788 | 0.46% | +1,175 |
| AMAZON COM INC(AMZN) | 0 | 34,247 | +34,247 | 0 | 7,513 | 1.23% | +7,513 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,685 | +3,685 | 0 | 1,154 | 0.19% | +1,154 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 58,834 | +58,834 | 0 | 1,147 | 0.19% | +1,147 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 376,954 | +376,954 | 0 | 1,120 | 0.18% | +1,120 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 409,117 | +409,117 | 0 | 1,072 | 0.18% | +1,072 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 14,110 | +14,110 | 0 | 1,044 | 0.17% | +1,044 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 38,941 | +38,941 | 0 | 1,043 | 0.17% | +1,043 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 55,836 | +55,836 | 0 | 994 | 0.16% | +994 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 36,911 | +36,911 | 0 | 942 | 0.15% | +942 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 34,899 | +34,899 | 0 | 917 | 0.15% | +917 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 23,580 | +23,580 | 0 | 875 | 0.14% | +875 |
| BROADCOM INC(AVGO) | 19,570 | 18,304 | -1,266 | 3,376 | 4,244 | 0.70% | +868 |
| VANGUARD WHITEHALL FDS | 0 | 10,769 | +10,769 | 0 | 861 | 0.14% | +861 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,723 | +6,723 | 0 | 848 | 0.14% | +848 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 15,970 | +15,970 | 0 | 847 | 0.14% | +847 |
| BLACKROCK INC(BLK) | 0 | 822 | +822 | 0 | 843 | 0.14% | +843 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,769 | +4,769 | 0 | 843 | 0.14% | +843 |
| CAMBRIA ETF TR | 0 | 26,564 | +26,564 | 0 | 832 | 0.14% | +832 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 19,022 | +19,022 | 0 | 830 | 0.14% | +830 |
| SPDR GOLD TR(GLD) | 0 | 3,236 | +3,236 | 0 | 784 | 0.13% | +784 |
| KRANESHARES TRUST | 0 | 26,781 | +26,781 | 0 | 783 | 0.13% | +783 |
| INVESCO QQQ TR | 0 | 1,514 | +1,514 | 0 | 774 | 0.13% | +774 |
| SKECHERS U S A INC | 0 | 11,443 | +11,443 | 0 | 769 | 0.13% | +769 |
| ISHARES TR | 0 | 3,355 | +3,355 | 0 | 741 | 0.12% | +741 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 25,765 | +25,765 | 0 | 722 | 0.12% | +722 |
| COMCAST CORP NEW(CCZ) | 0 | 19,144 | +19,144 | 0 | 718 | 0.12% | +718 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,004 | +21,004 | 0 | 712 | 0.12% | +712 |
| WORLD GOLD TR(GLDM) | 0 | 13,666 | +13,666 | 0 | 710 | 0.12% | +710 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 15,170 | +15,170 | 0 | 709 | 0.12% | +709 |
| JPMORGAN CHASE & CO.(JPM) | 29,737 | 29,111 | -626 | 6,270 | 6,978 | 1.15% | +708 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,063 | +2,063 | 0 | 706 | 0.12% | +706 |
| VANGUARD INDEX FDS | 0 | 1,306 | +1,306 | 0 | 704 | 0.12% | +704 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,120 | +9,120 | 0 | 701 | 0.12% | +701 |
| NOMAD FOODS LTD(NOMD) | 0 | 41,721 | +41,721 | 0 | 700 | 0.11% | +700 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 45,631 | +45,631 | 0 | 687 | 0.11% | +687 |
| NICE LTD(NICE) | 0 | 4,016 | +4,016 | 0 | 682 | 0.11% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.11% | +681 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 969 | +969 | 0 | 672 | 0.11% | +672 |
| ISHARES TR | 0 | 5,676 | +5,676 | 0 | 654 | 0.11% | +654 |
| VANGUARD WHITEHALL FDS | 0 | 9,438 | +9,438 | 0 | 641 | 0.11% | +641 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,115 | +16,115 | 0 | 635 | 0.10% | +635 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 17,446 | +17,446 | 0 | 634 | 0.10% | +634 |
| ISHARES TR | 0 | 8,289 | +8,289 | 0 | 627 | 0.10% | +627 |
| MPLX LP(MPLX) | 0 | 12,744 | +12,744 | 0 | 610 | 0.10% | +610 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,319 | +1,319 | 0 | 610 | 0.10% | +610 |
| SYNOPSYS INC(SNPS) | 0 | 1,245 | +1,245 | 0 | 604 | 0.10% | +604 |
| SPDR SER TR ST STR SP AERO | 0 | 3,500 | +3,500 | 0 | 580 | 0.10% | +580 |
| PETMED EXPRESS INC | 0 | 135,251 | +135,251 | 0 | 652 | 0.11% | +652 |
| ISHARES TR | 0 | 1,359 | +1,359 | 0 | 546 | 0.09% | +546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,206 | +6,206 | 0 | 545 | 0.09% | +545 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 30,547 | +30,547 | 0 | 535 | 0.09% | +535 |
| LINDE PLC(LIN) | 0 | 1,272 | +1,272 | 0 | 533 | 0.09% | +533 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,208 | +13,208 | 0 | 507 | 0.08% | +507 |