Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPLETON DRAGON FD INC(TDF) | 0 | 329,000 | +329,000 | 0 | 2,793 | 1.42% | +2,793 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,670 | +34,670 | 0 | 2,504 | 1.27% | +2,504 |
| HIGHLAND OPPORTUNITIES | 423 | 509,000 | +508,577 | 208 | 2,642 | 1.34% | +2,434 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 49,697 | 100,739 | +51,042 | 1,074 | 2,074 | 1.05% | +1,000 |
| BLACKROCK INC(BLK) | 0 | 940 | +940 | 0 | 964 | 0.49% | +964 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 10,468 | 22,285 | +11,817 | 839 | 1,794 | 0.91% | +956 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 263,808 | 362,000 | +98,192 | 2,182 | 2,777 | 1.41% | +595 |
| SOFI TECHNOLOGIES INC(SOFI) | 87,038 | 81,820 | -5,218 | 684 | 1,260 | 0.64% | +576 |
| TEMPLETON EMERGING MKTS FD(EMF) | 0 | 27,800 | +27,800 | 0 | 332 | 0.17% | +332 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,933 | +3,933 | 0 | 319 | 0.16% | +319 |
| KOREA FD INC(KF) | 0 | 15,764 | +15,764 | 0 | 291 | 0.15% | +291 |
| VANGUARD INDEX FDS | 9,000 | 9,554 | +554 | 2,406 | 2,676 | 1.36% | +269 |
| NETFLIX INC(NFLX) | 0 | 280 | +280 | 0 | 250 | 0.13% | +250 |
| INDIA FD INC(IFN) | 0 | 15,142 | +15,142 | 0 | 238 | 0.12% | +238 |
| FULCRUM THERAPEUTICS INC(FULC) | 106,717 | 128,445 | +21,728 | 381 | 604 | 0.31% | +223 |
| PFIZER INC(PFE) | 0 | 7,627 | +7,627 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 835 | 1,171 | +336 | 441 | 631 | 0.32% | +190 |
| ENOVIX CORPORATION(ENVX) | 0 | 15,800 | +15,800 | 0 | 172 | 0.09% | +172 |
| ALPHABET INC(GOOG) | 16,719 | 15,369 | -1,350 | 2,773 | 2,909 | 1.48% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 4,581 | 4,581 | 0 | 966 | 1,098 | 0.56% | +132 |
| WALMART INC(WMT) | 10,617 | 10,617 | 0 | 857 | 959 | 0.49% | +102 |
| BOX INC(BOX) | 11,500 | 15,000 | +3,500 | 376 | 474 | 0.24% | +98 |
| SPROUTS FMRS MKT INC(SFM) | 18,450 | 16,768 | -1,682 | 2,037 | 2,131 | 1.08% | +94 |
| ISHARES TR FUTU AI TECH ETF | 10,922 | 12,481 | +1,559 | 374 | 463 | 0.24% | +89 |
| NVIDIA CORPORATION(NVDA) | 8,478 | 8,312 | -166 | 1,030 | 1,116 | 0.57% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,523 | 3,523 | 0 | 612 | 696 | 0.35% | +84 |
| FISERV INC(FISV) | 3,248 | 3,248 | 0 | 584 | 667 | 0.34% | +84 |
| ABRDN JAPAN EQUITY FUND INC | 172,000 | 201,263 | +29,263 | 1,075 | 1,157 | 0.59% | +82 |
| AMAZON COM INC(AMZN) | 14,998 | 13,098 | -1,900 | 2,795 | 2,874 | 1.46% | +79 |
| EUROPEAN EQUITY FD INC(EEA) | 61,809 | 80,898 | +19,089 | 580 | 659 | 0.33% | +79 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,871 | 5,911 | +40 | 645 | 698 | 0.35% | +53 |
| WAVE LIFE SCIENCES LTD(WVE) | 13,463 | 12,643 | -820 | 110 | 156 | 0.08% | +46 |
| AECOM(ACM) | 12,611 | 12,611 | 0 | 1,302 | 1,347 | 0.68% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 362 | 412 | +50 | 212 | 256 | 0.13% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,328 | 1,328 | 0 | 656 | 699 | 0.36% | +44 |
| META PLATFORMS INC(META) | 3,296 | 3,296 | 0 | 1,887 | 1,930 | 0.98% | +43 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 180,000 | 0 | 2,844 | 2,884 | 1.47% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 14,859 | 13,520 | -1,339 | 963 | 1,001 | 0.51% | +38 |
| CISCO SYS INC(CSCO) | 4,942 | 5,007 | +65 | 263 | 296 | 0.15% | +33 |
| ISHARES TR | 907 | 907 | 0 | 340 | 364 | 0.19% | +24 |
| FEDEX CORP(FDX) | 2,843 | 2,843 | 0 | 778 | 800 | 0.41% | +22 |
| VANGUARD INDEX FDS | 804 | 804 | 0 | 309 | 330 | 0.17% | +21 |
| VANGUARD INDEX FDS | 10,415 | 10,652 | +237 | 2,091 | 2,111 | 1.07% | +20 |
| INVESCO QQQ TR | 836 | 837 | +1 | 408 | 428 | 0.22% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 710 | 726 | +16 | 407 | 426 | 0.22% | +18 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 211 | 226 | 0.11% | +15 |
| INTUITIVE SURGICAL INC | 423 | 423 | 0 | 208 | 221 | 0.11% | +13 |
| JOHNSON CTLS INTL PLC SHS | 9,705 | 9,705 | 0 | 753 | 766 | 0.39% | +13 |
| DEERE & CO(DE) | 1,282 | 1,282 | 0 | 535 | 543 | 0.28% | +8 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 33,995 | 33,995 | 0 | 364 | 371 | 0.19% | +7 |
| ISHARES TR | 569 | 569 | 0 | 328 | 335 | 0.17% | +7 |
| VANGUARD INDEX FDS | 995 | 995 | 0 | 282 | 288 | 0.15% | +7 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 515,204 | 528,949 | +13,745 | 3,220 | 3,227 | 1.64% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,353 | 9,380 | +27 | 321 | 324 | 0.16% | +4 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 236 | 239 | 0.12% | +3 |
| LINCOLN NATL CORP IND(LNC) | 13,500 | 13,500 | 0 | 425 | 428 | 0.22% | +3 |
| EATON CORP PLC(ETN) | 5,145 | 5,145 | 0 | 1,705 | 1,707 | 0.87% | +2 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 27,511 | 27,511 | 0 | 138 | 137 | 0.07% | -1 |
| COSTCO WHSL CORP NEW(COST) | 1,818 | 1,756 | -62 | 1,612 | 1,609 | 0.82% | -3 |
| VERONA PHARMA PLC | 23,400 | 14,400 | -9,000 | 673 | 669 | 0.34% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,073 | 2,073 | 0 | 248 | 244 | 0.12% | -5 |
| CHEVRON CORP NEW(CVX) | 2,173 | 2,176 | +3 | 320 | 315 | 0.16% | -5 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,700 | 6,700 | 0 | 311 | 306 | 0.16% | -5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,500 | 6,500 | 0 | 310 | 305 | 0.15% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,030 | 4,030 | 0 | 320 | 314 | 0.16% | -6 |
| ENERGY FUELS INC(UUUU) | 16,503 | 16,503 | 0 | 91 | 85 | 0.04% | -6 |
| SCHWAB STRATEGIC TR | 2,835 | 8,503 | +5,668 | 228 | 222 | 0.11% | -6 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 15,600 | 15,600 | 0 | 324 | 316 | 0.16% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 262 | 254 | 0.13% | -9 |
| CENTRAL SECS CORP(CET) | 60,000 | 60,000 | 0 | 2,750 | 2,741 | 1.39% | -9 |
| ISHARES TR | 2,006 | 2,008 | +2 | 381 | 372 | 0.19% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,672 | 1,672 | 0 | 290 | 280 | 0.14% | -9 |
| CHINA FD INC | 13,924 | 13,924 | 0 | 177 | 166 | 0.08% | -11 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 129,790 | 129,790 | 0 | 1,665 | 1,654 | 0.84% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,676 | 1,676 | 0 | 771 | 760 | 0.39% | -12 |
| WESTERN ASSET EMERGING MKTS COM | 23,226 | 23,226 | 0 | 236 | 223 | 0.11% | -13 |
| BNY MELLON STRATEGIC MUN BD | 32,630 | 32,630 | 0 | 203 | 190 | 0.10% | -14 |
| GENERAL AMERN INVS CO INC(GAM) | 5,300 | 5,300 | 0 | 284 | 270 | 0.14% | -14 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,200 | 7,200 | 0 | 311 | 297 | 0.15% | -14 |
| VISA INC(V) | 4,310 | 3,698 | -612 | 1,185 | 1,169 | 0.59% | -16 |
| MATTHEWS ASIA FDS | 15,928 | 15,928 | 0 | 454 | 436 | 0.22% | -17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,000 | 7,000 | 0 | 267 | 248 | 0.13% | -18 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 1,028,248 | 987,174 | -41,074 | 2,324 | 2,305 | 1.17% | -19 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,650 | 29,650 | 0 | 321 | 302 | 0.15% | -19 |
| MFS INVT GRADE MUN TR SH BEN INT | 86,928 | 86,928 | 0 | 715 | 695 | 0.35% | -20 |
| CLOUGH GLOBAL EQUITY FD COM | 73,483 | 73,483 | 0 | 510 | 489 | 0.25% | -21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,252 | 10,252 | 0 | 281 | 260 | 0.13% | -21 |
| FLAHERTY & CRUMRINE PFD SECS | 23,907 | 23,907 | 0 | 392 | 371 | 0.19% | -21 |
| MFS HIGH INCOME MUN TR SH BEN INT | 73,090 | 73,090 | 0 | 293 | 269 | 0.14% | -24 |
| VANGUARD INTL EQUITY INDEX F | 2,337 | 2,337 | 0 | 294 | 268 | 0.14% | -27 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 340 | 313 | 0.16% | -27 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 53,254 | 53,254 | 0 | 455 | 426 | 0.22% | -29 |
| INVESCO QUALITY MUN INCOME T(IQI) | 52,037 | 52,037 | 0 | 543 | 513 | 0.26% | -30 |
| STARBUCKS CORP(SBUX) | 5,068 | 5,068 | 0 | 494 | 462 | 0.24% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,865 | 1,865 | 0 | 302 | 270 | 0.14% | -33 |
| NUTRIEN LTD(NTR) | 10,256 | 10,256 | 0 | 493 | 459 | 0.23% | -34 |
| MFS HIGH YIELD MUN TR | 286,058 | 286,058 | 0 | 1,048 | 1,007 | 0.51% | -41 |
| UNION PAC CORP(UNP) | 2,291 | 2,291 | 0 | 565 | 522 | 0.27% | -42 |
| INTEL CORP(INTC) | 11,169 | 10,959 | -210 | 262 | 220 | 0.11% | -42 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 115,000 | 115,000 | 0 | 1,576 | 1,532 | 0.78% | -44 |