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) | 29,373 | 30,044 | +671 | 4,962 | 5,687 | 1.39% | +725 |
| TESLA INC(TSLA) | 4,529 | 4,578 | +49 | 1,174 | 1,849 | 0.45% | +675 |
| AMARIN CORP PLC | 881,810 | 2,481,766 | +1,599,956 | 569 | 1,204 | 0.29% | +635 |
| 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) | 1,916 | 2,947 | +1,031 | 1,057 | 1,533 | 0.37% | +476 |
| ROCKY BRANDS INC(RCKY) | 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 | 1,988 | 3,124 | +1,136 | 634 | 1,006 | 0.25% | +373 |
| MACYS INC(M) | 179,739 | 189,831 | +10,092 | 2,845 | 3,214 | 0.78% | +369 |
| NETFLIX INC(NFLX) | 2,045 | 2,092 | +47 | 1,544 | 1,865 | 0.45% | +320 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,476 | 10,592 | +116 | 883 | 1,170 | 0.29% | +287 |
| TEREX CORP NEW(TEX) | 28,866 | 40,510 | +11,644 | 1,594 | 1,872 | 0.46% | +278 |
| 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) | 11,517 | 11,890 | +373 | 1,257 | 1,473 | 0.36% | +216 |
| GARMIN LTD(GRMN) | 5,459 | 5,459 | 0 | 911 | 1,126 | 0.27% | +215 |
| 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) | 12,840 | 17,149 | +4,309 | 1,145 | 1,334 | 0.32% | +188 |
| LEAR CORP(LEA) | 12,529 | 15,059 | +2,530 | 1,246 | 1,426 | 0.35% | +181 |
| VERISIGN INC | 5,378 | 5,495 | +117 | 962 | 1,137 | 0.28% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,858 | 32,670 | +812 | 1,674 | 1,848 | 0.45% | +174 |
| TRACTOR SUPPLY CO(TSCO) | 3,780 | 22,566 | +18,786 | 1,027 | 1,197 | 0.29% | +170 |
| KYNDRYL HLDGS INC(KD) | 71,275 | 54,530 | -16,745 | 1,721 | 1,887 | 0.46% | +165 |
| CISCO SYS INC(CSCO) | 25,026 | 26,361 | +1,335 | 1,397 | 1,561 | 0.38% | +164 |
| THE CIGNA GROUP(CI) | 2,497 | 3,406 | +909 | 781 | 940 | 0.23% | +159 |
| ALPHABET INC(GOOG) | 4,232 | 4,606 | +374 | 722 | 877 | 0.21% | +155 |
| ENERGY TRANSFER L P(ET) | 43,622 | 43,472 | -150 | 718 | 852 | 0.21% | +134 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,538 | 9,675 | +137 | 1,062 | 1,191 | 0.29% | +130 |
| 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) | 3,767 | 3,783 | +16 | 1,072 | 1,196 | 0.29% | +123 |
| 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) | 208,834 | 242,390 | +33,556 | 1,949 | 2,058 | 0.50% | +108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,244 | 37,775 | +531 | 1,084 | 1,185 | 0.29% | +100 |
| BANK AMERICA CORP | 18,007 | 19,652 | +1,645 | 767 | 864 | 0.21% | +96 |
| 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 | 29,304 | 30,811 | +1,507 | 1,728 | 1,820 | 0.44% | +92 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,158 | 19,409 | +6,251 | 1,025 | 1,113 | 0.27% | +88 |
| FIRST MERCHANTS CORP(FRME) | 26,674 | 26,908 | +234 | 986 | 1,073 | 0.26% | +87 |
| 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) | 22,570 | 23,019 | +449 | 945 | 1,025 | 0.25% | +80 |
| KROGER CO(KR) | 15,594 | 15,677 | +83 | 886 | 959 | 0.23% | +73 |
| ALLY FINL INC(ALLY) | 50,535 | 50,924 | +389 | 1,766 | 1,834 | 0.45% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 769 | 821 | +52 | 404 | 470 | 0.11% | +66 |
| AUTODESK INC | 4,152 | 4,260 | +108 | 1,194 | 1,259 | 0.31% | +65 |
| AT&T INC(T) | 15,810 | 18,271 | +2,461 | 352 | 416 | 0.10% | +64 |
| 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 | 2,878 | 2,878 | 0 | 1,109 | 1,156 | 0.28% | +47 |
| DISNEY WALT CO(DIS) | 3,697 | 3,594 | -103 | 357 | 400 | 0.10% | +44 |
| MASTERCARD INCORPORATED(MA) | 2,164 | 2,180 | +16 | 1,105 | 1,148 | 0.28% | +43 |
| META PLATFORMS INC(META) | 600 | 670 | +70 | 352 | 392 | 0.10% | +40 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 112,473 | 117,125 | +4,652 | 2,378 | 2,412 | 0.59% | +33 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 78,377 | 78,588 | +211 | 3,150 | 3,182 | 0.78% | +32 |
| BOEING CO(BA) | 1,366 | 1,366 | 0 | 212 | 242 | 0.06% | +30 |
| 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) | 2,347 | 2,393 | +46 | 498 | 526 | 0.13% | +28 |
| ELECTRONIC ARTS INC | 7,279 | 7,419 | +140 | 1,058 | 1,085 | 0.26% | +27 |
| CHENIERE ENERGY INC(LNG) | 1,519 | 1,419 | -100 | 279 | 305 | 0.07% | +26 |
| HONEYWELL INTL INC(HON) | 1,225 | 1,225 | 0 | 253 | 277 | 0.07% | +24 |
| TRX GOLD CORPORATION(TRX) | 0 | 75,166 | +75,166 | 0 | 23 | 0.01% | +23 |
| PIMCO ETF TR ACTIVE BD ETF | 12,781 | 13,216 | +435 | 1,172 | 1,195 | 0.29% | +23 |
| AMEREN CORP(AEE) | 7,504 | 7,504 | 0 | 651 | 669 | 0.16% | +18 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,002 | 21,800 | +798 | 577 | 595 | 0.14% | +18 |
| SCHWAB STRATEGIC TR | 14,526 | 14,526 | 0 | 388 | 405 | 0.10% | +17 |
| 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 | 5,846 | 6,162 | +316 | 469 | 483 | 0.12% | +14 |
| AON PLC(AON) | 2,614 | 2,745 | +131 | 974 | 986 | 0.24% | +12 |
| VANGUARD INDEX FDS | 2,831 | 2,831 | 0 | 707 | 718 | 0.18% | +11 |
| AMERICAN CENTY ETF TR | 14,512 | 14,512 | 0 | 1,397 | 1,407 | 0.34% | +10 |