Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 70,219 | +70,219 | 0 | 17,584 | 4.72% | +17,584 |
| iShares S&P Smallcap 600 Value | 0 | 8,249 | +8,249 | 0 | 896 | 0.24% | +896 |
| Amazon.com Inc(AMZN) | 0 | 23,839 | +23,839 | 0 | 5,230 | 1.40% | +5,230 |
| Invesco QQQ Trust Series 1 | 0 | 37,380 | +37,380 | 0 | 19,110 | 5.13% | +19,110 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 60,539 | +60,539 | 0 | 35,481 | 9.52% | +35,481 |
| McDonald's Corp(MCD) | 1,427 | 3,507 | +2,080 | 435 | 1,017 | 0.27% | +582 |
| Synchrony Financial(SYF) | 0 | 37,653 | +37,653 | 0 | 2,447 | 0.66% | +2,447 |
| Alphabet Inc Cl A(GOOG) | 0 | 22,898 | +22,898 | 0 | 4,335 | 1.16% | +4,335 |
| Walt Disney Co(DIS) | 0 | 18,780 | +18,780 | 0 | 2,091 | 0.56% | +2,091 |
| Alphabet Inc Cl C(GOOG) | 0 | 19,028 | +19,028 | 0 | 3,624 | 0.97% | +3,624 |
| Communication Services Sector | 0 | 40,043 | +40,043 | 0 | 3,877 | 1.04% | +3,877 |
| Wal-Mart Stores Inc(WMT) | 0 | 44,777 | +44,777 | 0 | 4,046 | 1.09% | +4,046 |
| Tapestry Inc(TPR) | 38,062 | 33,132 | -4,930 | 1,788 | 2,165 | 0.58% | +376 |
| Interactive Brokers Group Cl A(IBKR) | 0 | 9,498 | +9,498 | 0 | 1,678 | 0.45% | +1,678 |
| Capital One Financial Corp(COF) | 0 | 11,426 | +11,426 | 0 | 2,037 | 0.55% | +2,037 |
| Invesco KBW Bank ETF | 11,889 | 12,275 | +386 | 697 | 983 | 0.26% | +286 |
| iShares Russell Microcap Index | 0 | 41,177 | +41,177 | 0 | 5,369 | 1.44% | +5,369 |
| BlackRock Inc New(BLK) | 3,639 | 3,620 | -19 | 3,455 | 3,711 | 1.00% | +256 |
| Netflix Inc(NFLX) | 0 | 265 | +265 | 0 | 236 | 0.06% | +236 |
| Consumer Discr Select Sector S | 4,599 | 5,098 | +499 | 922 | 1,144 | 0.31% | +222 |
| First Trust Dow Jones Internet | 0 | 7,597 | +7,597 | 0 | 1,847 | 0.50% | +1,847 |
| Kroger Co(KR) | 0 | 3,392 | +3,392 | 0 | 207 | 0.06% | +207 |
| CME Group Inc(CME) | 0 | 870 | +870 | 0 | 202 | 0.05% | +202 |
| Technology Select Sector SPDR | 0 | 13,722 | +13,722 | 0 | 3,191 | 0.86% | +3,191 |
| iShares S&P 500 Growth | 0 | 55,248 | +55,248 | 0 | 5,609 | 1.51% | +5,609 |
| Nvidia Corp(NVDA) | 0 | 13,363 | +13,363 | 0 | 1,794 | 0.48% | +1,794 |
| Schwab S&P 500 Index Fund | 0 | 97,804 | +97,804 | 0 | 8,829 | 2.37% | +8,829 |
| Goldman Sachs Group Inc(GS) | 0 | 2,241 | +2,241 | 0 | 1,283 | 0.34% | +1,283 |
| SPDR Blackstone Senior Loan ET | 0 | 39,134 | +39,134 | 0 | 1,633 | 0.44% | +1,633 |
| General Motors Co(GM) | 0 | 21,300 | +21,300 | 0 | 1,135 | 0.30% | +1,135 |
| Archer Aviation Inc(ACHR) | 0 | 16,400 | +16,400 | 0 | 160 | 0.04% | +160 |
| Wells Fargo & Co(WFC) | 11,066 | 11,110 | +44 | 625 | 780 | 0.21% | +155 |
| Cisco Systems Inc(CSCO) | 0 | 33,341 | +33,341 | 0 | 1,974 | 0.53% | +1,974 |
| Goldman Sachs ActiveBeta U.S. | 0 | 9,656 | +9,656 | 0 | 1,112 | 0.30% | +1,112 |
| Royal Caribbean Cruises COM | 4,833 | 4,281 | -552 | 857 | 988 | 0.27% | +130 |
| SPDR Portfolio S&P 500 High Di | 0 | 44,726 | +44,726 | 0 | 1,934 | 0.52% | +1,934 |
| Boeing Co(BA) | 0 | 5,414 | +5,414 | 0 | 958 | 0.26% | +958 |
| Vanguard Telecommunication Ser | 0 | 14,569 | +14,569 | 0 | 2,258 | 0.61% | +2,258 |
| Flowserve Corp | 0 | 19,145 | +19,145 | 0 | 1,101 | 0.30% | +1,101 |
| Carnival Cruise Lines Inc Cl A | 19,060 | 18,576 | -484 | 352 | 463 | 0.12% | +111 |
| Charles Schwab Corp(SCHW) | 0 | 11,361 | +11,361 | 0 | 841 | 0.23% | +841 |
| Ollie's Bargain Outlet Holding(OLLI) | 6,215 | 6,193 | -22 | 604 | 680 | 0.18% | +75 |
| Amplify Cyber Security ETF | 11,986 | 11,992 | +6 | 818 | 893 | 0.24% | +75 |
| Calamos Convertible & High Inc | 0 | 236,321 | +236,321 | 0 | 2,869 | 0.77% | +2,869 |
| Citigroup Inc(C) | 8,153 | 8,190 | +37 | 510 | 577 | 0.15% | +66 |
| Incyte Corp | 0 | 25,605 | +25,605 | 0 | 1,769 | 0.47% | +1,769 |
| PNC Financial Services Group I(PNC) | 0 | 7,931 | +7,931 | 0 | 1,529 | 0.41% | +1,529 |
| Paypal Holdings Inc(PYPL) | 7,404 | 7,414 | +10 | 578 | 633 | 0.17% | +55 |
| Unum Group(UNM) | 12,922 | 11,190 | -1,732 | 768 | 817 | 0.22% | +49 |
| Corning Inc(GLW) | 21,785 | 21,731 | -54 | 984 | 1,033 | 0.28% | +49 |
| Schwab U.S. Large-Cap Growth E | 6,833 | 27,145 | +20,312 | 712 | 757 | 0.20% | +45 |
| Northern Trust Corp(NTRS) | 3,343 | 3,343 | 0 | 301 | 343 | 0.09% | +42 |
| Darden Restaurants Inc(DRI) | 1,832 | 1,832 | 0 | 301 | 342 | 0.09% | +41 |
| KKR & Co LP | 2,000 | 2,029 | +29 | 261 | 300 | 0.08% | +39 |
| VanEck Semiconductor | 0 | 8,192 | +8,192 | 0 | 1,984 | 0.53% | +1,984 |
| Bristol-Myers Squibb Co(BMY) | 8,942 | 8,840 | -102 | 463 | 500 | 0.13% | +37 |
| Cummins Inc(CMI) | 1,394 | 1,398 | +4 | 451 | 487 | 0.13% | +36 |
| Snap-On Inc(SNA) | 721 | 721 | 0 | 209 | 245 | 0.07% | +36 |
| Autolus Therapeutics PLC ADR | 0 | 15,000 | +15,000 | 0 | 35 | 0.01% | +35 |
| Meta Platforms Inc(META) | 0 | 4,295 | +4,295 | 0 | 2,515 | 0.68% | +2,515 |
| Invesco S&P 500 Eq Weight Finc | 12,949 | 12,762 | -187 | 893 | 924 | 0.25% | +30 |
| FedEx Corp | 0 | 4,446 | +4,446 | 0 | 1,251 | 0.34% | +1,251 |
| VanEck Morningstar Wide Moat E | 0 | 19,284 | +19,284 | 0 | 1,788 | 0.48% | +1,788 |
| JetBlue Airways Corp(JBLU) | 20,000 | 20,000 | 0 | 131 | 157 | 0.04% | +26 |
| Community Trust Bancorp Inc(CTBI) | 6,826 | 6,826 | 0 | 339 | 362 | 0.10% | +23 |
| Barings Corporate Investors | 0 | 46,124 | +46,124 | 0 | 940 | 0.25% | +940 |
| Bank of New York Mellon Corp | 4,693 | 4,628 | -65 | 337 | 356 | 0.10% | +18 |
| Fidelity 500 Index | 2,294 | 2,335 | +41 | 460 | 477 | 0.13% | +16 |
| Enterprise Prods Partners LP(EPD) | 7,201 | 7,201 | 0 | 210 | 226 | 0.06% | +16 |
| Hewlett Packard Enterprise(HPE) | 17,519 | 17,519 | 0 | 358 | 374 | 0.10% | +16 |
| Alerian MLP ETF | 14,412 | 14,412 | 0 | 679 | 694 | 0.19% | +15 |
| Costco Wholesale Corp | 240 | 246 | +6 | 213 | 225 | 0.06% | +13 |
| Cincinnati Financial Corp(CINF) | 1,487 | 1,487 | 0 | 202 | 214 | 0.06% | +11 |
| Schwab Small-Cap Index Fund | 0 | 74,734 | +74,734 | 0 | 2,669 | 0.72% | +2,669 |
| Packaging Corp of America(PKG) | 936 | 936 | 0 | 202 | 211 | 0.06% | +9 |
| Calamos Convertible Opp & Inc(CHI) | 30,285 | 30,285 | 0 | 353 | 362 | 0.10% | +9 |
| Visa Inc(V) | 0 | 5,513 | +5,513 | 0 | 1,742 | 0.47% | +1,742 |
| Bank Ozk(OZK) | 5,695 | 5,666 | -29 | 245 | 252 | 0.07% | +7 |
| Ralph Lauren Corp(RL) | 1,457 | 1,239 | -218 | 282 | 286 | 0.08% | +4 |
| iShares S&P Midcap 400/BARRA V | 0 | 18,500 | +18,500 | 0 | 2,312 | 0.62% | +2,312 |
| FactSet Research Systems Inc(FDS) | 630 | 606 | -24 | 290 | 291 | 0.08% | +1 |
| iShares S&P 500 Index Fund | 557 | 547 | -10 | 321 | 322 | 0.09% | +1 |
| Eaton Corp PLC(ETN) | 2,129 | 2,127 | -2 | 706 | 706 | 0.19% | 0 |
| Futuris Company | 77,000 | 77,000 | 0 | 1 | 1 | 0.00% | 0 |
| iShares S&P Midcap 400 | 4,762 | 4,763 | +1 | 297 | 297 | 0.08% | 0 |
| Humbl Inc | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| Airtech Inlt Group Reg Revoked | 350,000 | 350,000 | 0 | 0 | 0 | — | 0 |
| Kona Gold Beverage Inc | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR Dow Jones Industrial Avg(DIA) | 1,553 | 1,543 | -10 | 657 | 657 | 0.18% | -1 |
| Chicago Atlantic Real Estate | 11,217 | 11,217 | 0 | 174 | 173 | 0.05% | -1 |
| Schwab US Large-Cap ETF | 6,226 | 18,175 | +11,949 | 422 | 421 | 0.11% | -1 |
| Schwab US Mid-Cap Index | 9,063 | 9,212 | +149 | 614 | 612 | 0.16% | -1 |
| BNY Mellon High Yield Strategi | 19,585 | 19,585 | 0 | 53 | 50 | 0.01% | -3 |
| Acco Brands Corp | 12,518 | 12,517 | -1 | 68 | 66 | 0.02% | -3 |
| Church & Dwight(CHD) | 6,605 | 6,572 | -33 | 692 | 688 | 0.18% | -4 |
| BNY Mellon Small Cap Stock Ind | 15,412 | 17,842 | +2,430 | 435 | 431 | 0.12% | -4 |
| iShares IBOXX H/Y Corp Bond | 2,712 | 2,712 | 0 | 218 | 213 | 0.06% | -4 |
| S&P Global Inc(SPGI) | 562 | 565 | +3 | 290 | 281 | 0.08% | -9 |
| Stryker Corp(SYK) | 0 | 3,632 | +3,632 | 0 | 1,308 | 0.35% | +1,308 |
| BlackRock MuniHoldings | 10,181 | 10,181 | 0 | 123 | 113 | 0.03% | -11 |