Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 340,874 | 391,811 | +50,937 | 17,132 | 19,716 | 14.88% | +2,583 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 109,093 | +109,093 | 0 | 2,189 | 1.65% | +2,189 |
| NEWELL BRANDS INC(NWL) | 89,829 | 196,794 | +106,965 | 690 | 1,960 | 1.48% | +1,270 |
| EXPAND ENERGY CORPORATION(EXE) | 10,812 | 20,012 | +9,200 | 889 | 1,991 | 1.50% | +1,102 |
| BLACKSTONE INC(BX) | 38,677 | 39,757 | +1,080 | 5,923 | 6,855 | 5.18% | +932 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 12,840 | +12,840 | 0 | 539 | 0.41% | +539 |
| APPLE INC(AAPL) | 14,390 | 15,240 | +850 | 3,353 | 3,816 | 2.88% | +463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,280 | 15,215 | -4,065 | 717 | 1,151 | 0.87% | +434 |
| SHOPIFY INC(SHOP) | 19,402 | 18,448 | -954 | 1,555 | 1,962 | 1.48% | +407 |
| ALPHABET INC(GOOG) | 12,284 | 12,897 | +613 | 2,055 | 2,456 | 1.85% | +401 |
| GOLDMAN SACHS GROUP INC(GS) | 4,125 | 4,187 | +62 | 2,044 | 2,398 | 1.81% | +354 |
| CHEWY INC(CHWY) | 58,120 | 59,950 | +1,830 | 1,702 | 2,008 | 1.52% | +305 |
| JOHNSON & JOHNSON(JNJ) | 2,762 | 4,929 | +2,167 | 447 | 713 | 0.54% | +265 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,791 | +9,791 | 0 | 242 | 0.18% | +242 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 27,422 | +27,422 | 0 | 239 | 0.18% | +239 |
| MEDTRONIC PLC(MDT) | 0 | 2,920 | +2,920 | 0 | 233 | 0.18% | +233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,050 | +2,050 | 0 | 226 | 0.17% | +226 |
| DISNEY WALT CO(DIS) | 9,527 | 10,221 | +694 | 916 | 1,138 | 0.86% | +222 |
| MEXICO FD INC(MXF) | 69,883 | 95,197 | +25,314 | 1,055 | 1,257 | 0.95% | +202 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 12,619 | +12,619 | 0 | 199 | 0.15% | +199 |
| ALPHABET INC(GOOG) | 6,308 | 6,560 | +252 | 1,047 | 1,242 | 0.94% | +196 |
| AMAZON COM INC(AMZN) | 3,365 | 3,616 | +251 | 627 | 793 | 0.60% | +166 |
| COMSTOCK RES INC(CRK) | 43,582 | 35,738 | -7,844 | 485 | 651 | 0.49% | +166 |
| SWISS HELVETIA FD INC(SWZ) | 99,685 | 140,919 | +41,234 | 892 | 1,056 | 0.80% | +163 |
| ROYCE MICRO-CAP TR INC(RMT) | 21,106 | 37,157 | +16,051 | 203 | 362 | 0.27% | +159 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 198,390 | 200,691 | +2,301 | 1,627 | 1,772 | 1.34% | +145 |
| EQT CORP(EQT) | 13,111 | 13,118 | +7 | 480 | 605 | 0.46% | +124 |
| BROADCOM INC(AVGO) | 2,016 | 2,021 | +5 | 348 | 469 | 0.35% | +121 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 13,149 | +13,149 | 0 | 119 | 0.09% | +119 |
| PAYCHEX INC(PAYX) | 10,987 | 11,353 | +366 | 1,475 | 1,592 | 1.20% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 12,543 | 12,578 | +35 | 813 | 931 | 0.70% | +118 |
| FS KKR CAP CORP(FSK) | 23,343 | 26,467 | +3,124 | 461 | 575 | 0.43% | +114 |
| CISCO SYS INC(CSCO) | 17,605 | 17,714 | +109 | 937 | 1,049 | 0.79% | +112 |
| INVESCO QQQ TR | 3,816 | 3,818 | +2 | 1,863 | 1,952 | 1.47% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,867 | 32,166 | +299 | 928 | 1,009 | 0.76% | +81 |
| WISDOMTREE TR(WT) | 19,427 | 20,656 | +1,229 | 1,526 | 1,607 | 1.21% | +81 |
| ANTERO RESOURCES CORP(AR) | 13,400 | 13,200 | -200 | 384 | 463 | 0.35% | +79 |
| NVIDIA CORPORATION(NVDA) | 4,024 | 4,179 | +155 | 489 | 561 | 0.42% | +73 |
| MERCK & CO INC(MRK) | 3,486 | 4,613 | +1,127 | 396 | 459 | 0.35% | +63 |
| BOEING CO(BA) | 2,190 | 2,225 | +35 | 333 | 394 | 0.30% | +61 |
| WISDOMTREE TR(WT) | 10,773 | 11,471 | +698 | 1,011 | 1,071 | 0.81% | +60 |
| JABIL INC(JBL) | 2,400 | 2,400 | 0 | 288 | 345 | 0.26% | +58 |
| RANGE RES CORP(RRC) | 11,558 | 11,471 | -87 | 356 | 413 | 0.31% | +57 |
| WALMART INC(WMT) | 5,943 | 5,943 | 0 | 480 | 537 | 0.41% | +57 |
| STRYKER CORPORATION(SYK) | 700 | 850 | +150 | 253 | 306 | 0.23% | +53 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 7,775 | 9,810 | +2,035 | 216 | 268 | 0.20% | +51 |
| SRH TOTAL RETURN FUND INC(STEW) | 59,335 | 61,656 | +2,321 | 938 | 988 | 0.75% | +50 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 58,824 | 59,661 | +837 | 529 | 578 | 0.44% | +49 |
| INTUIT(INTU) | 9,813 | 9,386 | -427 | 5,850 | 5,898 | 4.45% | +48 |
| WILLIAMS COS INC(WMB) | 4,760 | 4,781 | +21 | 217 | 259 | 0.20% | +41 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,126 | 19,073 | +1,947 | 516 | 557 | 0.42% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 1,299 | 1,299 | 0 | 275 | 316 | 0.24% | +41 |
| NORTHERN TR CORP(NTRS) | 3,100 | 3,100 | 0 | 279 | 318 | 0.24% | +39 |
| CME GROUP INC(CME) | 3,265 | 3,265 | 0 | 720 | 758 | 0.57% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,250 | 1,600 | +350 | 201 | 238 | 0.18% | +38 |
| GILEAD SCIENCES INC(GILD) | 4,288 | 4,294 | +6 | 359 | 397 | 0.30% | +37 |
| MICROSOFT CORP(MSFT) | 3,068 | 3,218 | +150 | 1,321 | 1,357 | 1.02% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,279 | 7,287 | +8 | 377 | 412 | 0.31% | +36 |
| EQUINIX INC(EQIX) | 528 | 528 | 0 | 469 | 498 | 0.38% | +29 |
| PAYPAL HLDGS INC(PYPL) | 3,235 | 3,235 | 0 | 252 | 276 | 0.21% | +24 |
| BANCROFT FD LTD | 19,020 | 19,313 | +293 | 319 | 342 | 0.26% | +23 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 11,109 | 12,867 | +1,758 | 152 | 171 | 0.13% | +19 |
| SPDR GOLD TR(GLD) | 1,867 | 1,949 | +82 | 454 | 472 | 0.36% | +18 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 227 | 244 | 0.18% | +17 |
| LIONS GATE ENTMNT CORP | 17,450 | 17,750 | +300 | 137 | 152 | 0.11% | +15 |
| FIRST TR SPECIALTY FIN & FIN | 62,016 | 63,459 | +1,443 | 252 | 267 | 0.20% | +15 |
| FEDEX CORP(FDX) | 1,800 | 1,803 | +3 | 493 | 507 | 0.38% | +14 |
| ADAMS DIVERSIFIED EQUITY FD | 28,340 | 30,926 | +2,586 | 611 | 625 | 0.47% | +14 |
| WK KELLOGG CO | 14,064 | 14,067 | +3 | 241 | 253 | 0.19% | +12 |
| WISDOMTREE TR(WT) | 13,927 | 14,327 | +400 | 480 | 492 | 0.37% | +12 |
| WISDOMTREE TR(WT) | 11,678 | 11,934 | +256 | 597 | 608 | 0.46% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,947 | 5,015 | +68 | 1,093 | 1,103 | 0.83% | +10 |
| AT&T INC(T) | 10,985 | 11,029 | +44 | 242 | 251 | 0.19% | +9 |
| AON PLC(AON) | 651 | 651 | 0 | 225 | 234 | 0.18% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 607 | 608 | +1 | 349 | 357 | 0.27% | +8 |
| ALTRIA GROUP INC(MO) | 4,157 | 4,184 | +27 | 212 | 219 | 0.17% | +7 |
| ROBERT HALF INC.(RHI) | 3,861 | 3,777 | -84 | 260 | 266 | 0.20% | +6 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 17,060 | 17,543 | +483 | 177 | 182 | 0.14% | +5 |
| CAPITAL GROUP CORE BALANCED SHS | 9,230 | 9,308 | +78 | 287 | 291 | 0.22% | +4 |
| VANGUARD INDEX FDS | 3,906 | 4,051 | +145 | 682 | 686 | 0.52% | +4 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,083 | 5,083 | 0 | 296 | 300 | 0.23% | +4 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 26,914 | 24,982 | -1,932 | 517 | 517 | 0.39% | +1 |
| KINSALE CAP GROUP INC(KNSL) | 954 | 954 | 0 | 445 | 445 | 0.34% | -0 |
| VOYA GLBL EQTY DIV & PREM OP COM | 20,578 | 21,138 | +560 | 116 | 115 | 0.09% | -1 |
| HIGH INCOME SECS FD(PCF) | 13,089 | 13,459 | +370 | 89 | 88 | 0.07% | -1 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 33,493 | 34,396 | +903 | 318 | 316 | 0.24% | -2 |
| VANGUARD MUN BD FDS | 4,240 | 4,285 | +45 | 217 | 215 | 0.16% | -2 |
| PUTNAM PREMIER INCOME TR(PPT) | 23,452 | 23,959 | +507 | 87 | 85 | 0.06% | -2 |
| VANGUARD INDEX FDS | 1,513 | 1,522 | +9 | 304 | 301 | 0.23% | -2 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 18,884 | 19,446 | +562 | 358 | 355 | 0.27% | -3 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 29,975 | 30,692 | +717 | 391 | 388 | 0.29% | -3 |
| INVESCO EXCH TRADED FD TR II | 15,020 | 15,650 | +630 | 620 | 616 | 0.47% | -3 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,347 | 13,411 | +64 | 120 | 115 | 0.09% | -5 |
| LIONS GATE ENTMNT CORP | 21,400 | 18,875 | -2,525 | 148 | 143 | 0.11% | -6 |
| WISDOMTREE TR(WT) | 12,256 | 12,529 | +273 | 1,020 | 1,014 | 0.77% | -6 |
| FIRST TR MTG INCOME FD | 15,315 | 15,487 | +172 | 191 | 186 | 0.14% | -6 |
| ISHARES TR | 1,680 | 1,680 | 0 | 227 | 221 | 0.17% | -6 |
| ADAM NAT RES FD INC(PEO) | 47,348 | 50,222 | +2,874 | 1,099 | 1,092 | 0.82% | -7 |
| TCW STRATEGIC INCOME FD INC(TSI) | 36,262 | 36,691 | +429 | 186 | 176 | 0.13% | -10 |
| EOG RES INC(EOG) | 5,395 | 5,331 | -64 | 663 | 654 | 0.49% | -10 |