Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 149,201 | 146,655 | -2,546 | 9,668 | 11,498 | 2.80% | +1,830 |
| BLACKROCK INC(BLK) | 0 | 1,549 | +1,549 | 0 | 1,588 | 0.39% | +1,588 |
| ADOBE INC(ADBE) | 0 | 2,661 | +2,661 | 0 | 1,183 | 0.29% | +1,183 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 24,535 | 44,524 | +19,989 | 1,279 | 2,307 | 0.56% | +1,028 |
| STMICROELECTRONICS N V(STM) | 0 | 38,888 | +38,888 | 0 | 971 | 0.24% | +971 |
| APPLE INC(AAPL) | 49,246 | 49,709 | +463 | 11,494 | 12,448 | 3.03% | +955 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,005 | +10,005 | 0 | 750 | 0.18% | +750 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,876 | +9,876 | 0 | 733 | 0.18% | +733 |
| ALPHABET INC(GOOG) | 0 | 30,044 | +30,044 | 0 | 5,687 | 1.39% | +5,687 |
| TESLA INC(TSLA) | 4,529 | 4,578 | +49 | 1,174 | 1,849 | 0.45% | +675 |
| BLACKROCK ETF TRUST II | 0 | 12,246 | +12,246 | 0 | 637 | 0.16% | +637 |
| AMARIN CORP PLC | 0 | 2,481,766 | +2,481,766 | 0 | 1,204 | 0.29% | +1,204 |
| AMAZON COM INC(AMZN) | 14,803 | 15,534 | +731 | 2,802 | 3,408 | 0.83% | +606 |
| ISHARES INC | 0 | 11,258 | +11,258 | 0 | 573 | 0.14% | +573 |
| SANOFI(SNY) | 34,210 | 49,958 | +15,748 | 1,852 | 2,409 | 0.59% | +557 |
| ROYCE SMALL CAP TRUST INC(RVT) | 403,664 | 426,902 | +23,238 | 6,208 | 6,745 | 1.64% | +537 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,947 | +2,947 | 0 | 1,533 | 0.37% | +1,533 |
| ROCKY BRANDS INC | 0 | 18,882 | +18,882 | 0 | 431 | 0.10% | +431 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 13,200 | +13,200 | 0 | 428 | 0.10% | +428 |
| EDWARDS LIFESCIENCES CORP | 10,966 | 15,865 | +4,899 | 776 | 1,174 | 0.29% | +399 |
| DOLE PLC(DOLE) | 0 | 28,531 | +28,531 | 0 | 386 | 0.09% | +386 |
| ISHARES TR | 0 | 3,124 | +3,124 | 0 | 1,006 | 0.25% | +1,006 |
| MACYS INC(M) | 0 | 189,831 | +189,831 | 0 | 3,214 | 0.78% | +3,214 |
| NETFLIX INC(NFLX) | 2,045 | 2,092 | +47 | 1,544 | 1,865 | 0.45% | +320 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,592 | +10,592 | 0 | 1,170 | 0.29% | +1,170 |
| TEREX CORP NEW(TEX) | 0 | 40,510 | +40,510 | 0 | 1,872 | 0.46% | +1,872 |
| ABBVIE INC(ABBV) | 8,118 | 10,189 | +2,071 | 1,539 | 1,811 | 0.44% | +271 |
| AMERICAN CENTY ETF TR | 48,762 | 51,063 | +2,301 | 4,668 | 4,929 | 1.20% | +261 |
| PAYPAL HLDGS INC(PYPL) | 35,076 | 35,074 | -2 | 2,755 | 2,994 | 0.73% | +238 |
| AMERICAN CENTY ETF TR | 19,187 | 22,444 | +3,257 | 1,284 | 1,516 | 0.37% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 9,374 | 9,691 | +317 | 2,097 | 2,323 | 0.57% | +226 |
| BROOKFIELD CORP(BN) | 75,754 | 74,997 | -757 | 4,082 | 4,309 | 1.05% | +226 |
| ISHARES TR | 0 | 1,879 | +1,879 | 0 | 216 | 0.05% | +216 |
| COURSERA INC(COUR) | 153,868 | 156,411 | +2,543 | 1,113 | 1,329 | 0.32% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 11,890 | +11,890 | 0 | 1,473 | 0.36% | +1,473 |
| GARMIN LTD(GRMN) | 0 | 5,459 | +5,459 | 0 | 1,126 | 0.27% | +1,126 |
| ONEOK INC NEW(OKE) | 0 | 2,058 | +2,058 | 0 | 207 | 0.05% | +207 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,515 | +1,515 | 0 | 204 | 0.05% | +204 |
| CITIGROUP INC(C) | 31,462 | 31,762 | +300 | 2,035 | 2,236 | 0.54% | +201 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 129,174 | 129,698 | +524 | 2,570 | 2,769 | 0.67% | +199 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 2,815 | 5,332 | +2,517 | 215 | 411 | 0.10% | +195 |
| KKR & CO INC(KKR) | 47,045 | 45,595 | -1,450 | 6,550 | 6,744 | 1.64% | +194 |
| VIATRIS INC(VTRS) | 229,543 | 231,556 | +2,013 | 2,691 | 2,883 | 0.70% | +191 |
| BUNGE GLOBAL SA(BG) | 0 | 17,149 | +17,149 | 0 | 1,334 | 0.32% | +1,334 |
| LEAR CORP(LEA) | 12,529 | 15,059 | +2,530 | 1,246 | 1,426 | 0.35% | +181 |
| VERISIGN INC | 0 | 5,495 | +5,495 | 0 | 1,137 | 0.28% | +1,137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,858 | 32,670 | +812 | 1,674 | 1,848 | 0.45% | +174 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 22,566 | +22,566 | 0 | 1,197 | 0.29% | +1,197 |
| KYNDRYL HLDGS INC(KD) | 0 | 54,530 | +54,530 | 0 | 1,887 | 0.46% | +1,887 |
| CISCO SYS INC(CSCO) | 25,026 | 26,361 | +1,335 | 1,397 | 1,561 | 0.38% | +164 |
| THE CIGNA GROUP(CI) | 0 | 3,406 | +3,406 | 0 | 940 | 0.23% | +940 |
| ALPHABET INC(GOOG) | 0 | 4,606 | +4,606 | 0 | 877 | 0.21% | +877 |
| ENERGY TRANSFER L P(ET) | 0 | 43,472 | +43,472 | 0 | 852 | 0.21% | +852 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 9,675 | +9,675 | 0 | 1,191 | 0.29% | +1,191 |
| APOLLO GLOBAL MGMT INC(APO) | 7,428 | 7,328 | -100 | 1,082 | 1,210 | 0.29% | +129 |
| MORGAN STANLEY(MS) | 15,281 | 15,495 | +214 | 1,822 | 1,948 | 0.47% | +126 |
| VISA INC(V) | 0 | 3,783 | +3,783 | 0 | 1,196 | 0.29% | +1,196 |
| MICROSOFT CORP(MSFT) | 15,718 | 16,278 | +560 | 6,743 | 6,861 | 1.67% | +118 |
| WALMART INC(WMT) | 14,018 | 14,093 | +75 | 1,158 | 1,273 | 0.31% | +115 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 22,066 | 22,592 | +526 | 641 | 750 | 0.18% | +109 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 242,390 | +242,390 | 0 | 2,058 | 0.50% | +2,058 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 37,775 | +37,775 | 0 | 1,185 | 0.29% | +1,185 |
| BANK AMERICA CORP | 0 | 19,652 | +19,652 | 0 | 864 | 0.21% | +864 |
| SPDR S&P 500 ETF TR(SPY) | 6,705 | 6,814 | +109 | 3,898 | 3,994 | 0.97% | +95 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 30,811 | +30,811 | 0 | 1,820 | 0.44% | +1,820 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,409 | +19,409 | 0 | 1,113 | 0.27% | +1,113 |
| FIRST MERCHANTS CORP(FRME) | 0 | 26,908 | +26,908 | 0 | 1,073 | 0.26% | +1,073 |
| WISDOMTREE TR(WT) | 47,252 | 50,022 | +2,770 | 3,062 | 3,149 | 0.77% | +87 |
| BROADCOM INC(AVGO) | 1,333 | 1,360 | +27 | 232 | 315 | 0.08% | +83 |
| QIAGEN NV(QGEN) | 0 | 23,019 | +23,019 | 0 | 1,025 | 0.25% | +1,025 |
| KROGER CO(KR) | 0 | 15,677 | +15,677 | 0 | 959 | 0.23% | +959 |
| ALLY FINL INC(ALLY) | 0 | 50,924 | +50,924 | 0 | 1,834 | 0.45% | +1,834 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 821 | +821 | 0 | 470 | 0.11% | +470 |
| AUTODESK INC | 4,152 | 4,260 | +108 | 1,194 | 1,259 | 0.31% | +65 |
| AT&T INC(T) | 0 | 18,271 | +18,271 | 0 | 416 | 0.10% | +416 |
| NASDAQ INC(NDAQ) | 18,200 | 18,568 | +368 | 1,383 | 1,436 | 0.35% | +52 |
| VANGUARD INDEX FDS | 10,779 | 10,788 | +9 | 5,761 | 5,813 | 1.42% | +51 |
| ISHARES TR | 0 | 2,878 | +2,878 | 0 | 1,156 | 0.28% | +1,156 |
| DISNEY WALT CO(DIS) | 0 | 3,594 | +3,594 | 0 | 400 | 0.10% | +400 |
| MASTERCARD INCORPORATED(MA) | 2,164 | 2,180 | +16 | 1,105 | 1,148 | 0.28% | +43 |
| META PLATFORMS INC(META) | 0 | 670 | +670 | 0 | 392 | 0.10% | +392 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 117,125 | +117,125 | 0 | 2,412 | 0.59% | +2,412 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 78,377 | 78,588 | +211 | 3,150 | 3,182 | 0.78% | +32 |
| BOEING CO(BA) | 0 | 1,366 | +1,366 | 0 | 242 | 0.06% | +242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,651 | 72,746 | +95 | 4,705 | 4,734 | 1.15% | +30 |
| COMCAST CORP NEW(CCZ) | 4,983 | 6,404 | +1,421 | 211 | 240 | 0.06% | +29 |
| 3M CO(MMM) | 8,959 | 9,220 | +261 | 1,162 | 1,190 | 0.29% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,393 | +2,393 | 0 | 526 | 0.13% | +526 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,419 | +7,419 | 0 | 1,085 | 0.26% | +1,085 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,419 | +1,419 | 0 | 305 | 0.07% | +305 |
| HONEYWELL INTL INC(HON) | 0 | 1,225 | +1,225 | 0 | 277 | 0.07% | +277 |
| TRX GOLD CORPORATION | 0 | 75,166 | +75,166 | 0 | 23 | 0.01% | +23 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 13,216 | +13,216 | 0 | 1,195 | 0.29% | +1,195 |
| AMEREN CORP(AEE) | 0 | 7,504 | +7,504 | 0 | 669 | 0.16% | +669 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,002 | 21,800 | +798 | 577 | 595 | 0.14% | +18 |
| SCHWAB STRATEGIC TR | 0 | 14,526 | +14,526 | 0 | 405 | 0.10% | +405 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,145 | 3,270 | +125 | 237 | 253 | 0.06% | +16 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,162 | +6,162 | 0 | 483 | 0.12% | +483 |
| AON PLC(AON) | 2,614 | 2,745 | +131 | 974 | 986 | 0.24% | +12 |
| VANGUARD INDEX FDS | 0 | 2,831 | +2,831 | 0 | 718 | 0.18% | +718 |