Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,082 | +4,082 | 0 | 4,185 | 0.85% | +4,185 |
| JPMORGAN CHASE & CO.(JPM) | 46,090 | 54,315 | +8,225 | 9,718 | 13,020 | 2.63% | +3,302 |
| APPLE INC(AAPL) | 115,016 | 115,347 | +331 | 26,799 | 28,885 | 5.83% | +2,087 |
| AMAZON COM INC(AMZN) | 56,817 | 57,483 | +666 | 10,587 | 12,611 | 2.55% | +2,024 |
| DTF TAX-FREE INCOME 2028 TER | 100,933 | 248,947 | +148,014 | 1,138 | 2,792 | 0.56% | +1,654 |
| VANGUARD WORLD FD | 0 | 24,206 | +24,206 | 0 | 1,639 | 0.33% | +1,639 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 25,000 | +25,000 | 0 | 2,503 | 0.51% | +2,503 |
| SMURFIT WESTROCK PLC(SW) | 55,583 | 76,152 | +20,569 | 2,747 | 4,102 | 0.83% | +1,355 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 114,563 | 141,662 | +27,099 | 6,922 | 8,216 | 1.66% | +1,295 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 85,310 | +85,310 | 0 | 6,314 | 1.28% | +6,314 |
| SCHWAB STRATEGIC TR | 0 | 45,374 | +45,374 | 0 | 1,102 | 0.22% | +1,102 |
| VANGUARD MUN BD FDS | 0 | 21,667 | +21,667 | 0 | 1,086 | 0.22% | +1,086 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,854 | +102,854 | 0 | 13,812 | 2.79% | +13,812 |
| ALPHABET INC(GOOG) | 31,833 | 33,409 | +1,576 | 5,322 | 6,362 | 1.29% | +1,040 |
| CBL & ASSOC PPTYS INC(CBL) | 97,882 | 118,583 | +20,701 | 2,467 | 3,488 | 0.70% | +1,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,285 | 28,803 | +1,518 | 4,739 | 5,688 | 1.15% | +950 |
| VISA INC(V) | 14,026 | 14,825 | +799 | 3,856 | 4,685 | 0.95% | +829 |
| BROADCOM INC(AVGO) | 0 | 30,292 | +30,292 | 0 | 7,023 | 1.42% | +7,023 |
| KROGER CO(KR) | 61,237 | 68,094 | +6,857 | 3,509 | 4,164 | 0.84% | +655 |
| ENERGY TRANSFER L P(ET) | 0 | 169,256 | +169,256 | 0 | 3,316 | 0.67% | +3,316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,600 | 14,600 | 0 | 543 | 1,104 | 0.22% | +561 |
| TE CONNECTIVITY PLC(TEL) | 6,889 | 11,103 | +4,214 | 1,040 | 1,587 | 0.32% | +547 |
| AT&T INC(T) | 0 | 43,028 | +43,028 | 0 | 980 | 0.20% | +980 |
| STIFEL FINL CORP(SF) | 30,032 | 31,417 | +1,385 | 2,820 | 3,333 | 0.67% | +513 |
| ALBERTSONS COS INC | 160,238 | 176,713 | +16,475 | 2,961 | 3,471 | 0.70% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 26,077 | 27,578 | +1,501 | 12,002 | 12,501 | 2.52% | +498 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,517 | +8,517 | 0 | 436 | 0.09% | +436 |
| ISHARES TR | 0 | 7,512 | +7,512 | 0 | 4,422 | 0.89% | +4,422 |
| NEWS CORP NEW(NWS) | 95,038 | 100,793 | +5,755 | 2,656 | 3,067 | 0.62% | +411 |
| OPPENHEIMER HLDGS INC(OPY) | 26,405 | 27,271 | +866 | 1,351 | 1,748 | 0.35% | +397 |
| ISHARES TR GNMA BOND ETF | 58,611 | 70,086 | +11,475 | 2,625 | 3,009 | 0.61% | +384 |
| GSK PLC(GSK) | 15,109 | 29,397 | +14,288 | 618 | 994 | 0.20% | +377 |
| META PLATFORMS INC(META) | 12,592 | 12,948 | +356 | 7,208 | 7,581 | 1.53% | +373 |
| NISOURCE INC(NI) | 0 | 9,026 | +9,026 | 0 | 332 | 0.07% | +332 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 214,795 | +214,795 | 0 | 2,730 | 0.55% | +2,730 |
| ALPHABET INC(GOOG) | 0 | 11,769 | +11,769 | 0 | 2,228 | 0.45% | +2,228 |
| EL PASO ENERGY CAP TR I(KMI) | 47,851 | 54,553 | +6,702 | 2,309 | 2,619 | 0.53% | +310 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,718 | +2,718 | 0 | 305 | 0.06% | +305 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,439 | +4,439 | 0 | 305 | 0.06% | +305 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 9,500 | +9,500 | 0 | 302 | 0.06% | +302 |
| MCKESSON CORP(MCK) | 2,452 | 2,651 | +199 | 1,212 | 1,511 | 0.31% | +299 |
| PAYPAL HLDGS INC(PYPL) | 24,360 | 25,634 | +1,274 | 1,901 | 2,188 | 0.44% | +287 |
| SEA LTD(SE) | 0 | 2,587 | +2,587 | 0 | 274 | 0.06% | +274 |
| WALMART INC(WMT) | 35,169 | 34,368 | -801 | 2,840 | 3,105 | 0.63% | +265 |
| VERONA PHARMA PLC | 0 | 5,566 | +5,566 | 0 | 258 | 0.05% | +258 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,067 | +2,067 | 0 | 258 | 0.05% | +258 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,966 | +8,966 | 0 | 246 | 0.05% | +246 |
| APARTMENT INVT & MGMT CO | 230,445 | 255,451 | +25,006 | 2,083 | 2,322 | 0.47% | +239 |
| TESLA INC(TSLA) | 0 | 586 | +586 | 0 | 237 | 0.05% | +237 |
| CHUBB LIMITED COM | 0 | 836 | +836 | 0 | 231 | 0.05% | +231 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,616 | +1,616 | 0 | 222 | 0.04% | +222 |
| CISCO SYS INC(CSCO) | 0 | 51,494 | +51,494 | 0 | 3,048 | 0.62% | +3,048 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 9,657 | +9,657 | 0 | 213 | 0.04% | +213 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 10,320 | +10,320 | 0 | 207 | 0.04% | +207 |
| AERCAP HOLDINGS NV(AER) | 16,693 | 18,640 | +1,947 | 1,581 | 1,784 | 0.36% | +203 |
| SNOWFLAKE INC(SNOW) | 0 | 2,678 | +2,678 | 0 | 414 | 0.08% | +414 |
| INFOSYS LTD(INFY) | 16,507 | 25,092 | +8,585 | 368 | 550 | 0.11% | +182 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 22,563 | +22,563 | 0 | 182 | 0.04% | +182 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,112 | +5,112 | 0 | 589 | 0.12% | +589 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 65,159 | +65,159 | 0 | 177 | 0.04% | +177 |
| MCDONALDS CORP(MCD) | 10,956 | 12,115 | +1,159 | 3,336 | 3,512 | 0.71% | +176 |
| BANK MONTREAL QUE | 0 | 3,912 | +3,912 | 0 | 380 | 0.08% | +380 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 26,785 | +26,785 | 0 | 173 | 0.03% | +173 |
| ENOVIX CORPORATION(ENVX) | 0 | 59,975 | +59,975 | 0 | 652 | 0.13% | +652 |
| MARRIOTT INTL INC NEW(MAR) | 3,066 | 3,343 | +277 | 762 | 932 | 0.19% | +170 |
| ENTERGY CORP NEW(ETR) | 0 | 5,580 | +5,580 | 0 | 423 | 0.09% | +423 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,408 | +23,408 | 0 | 500 | 0.10% | +500 |
| SHOPIFY INC(SHOP) | 6,304 | 6,193 | -111 | 505 | 659 | 0.13% | +153 |
| INVESCO QQQ TR | 0 | 994 | +994 | 0 | 508 | 0.10% | +508 |
| ISHARES TR | 0 | 2,972 | +2,972 | 0 | 393 | 0.08% | +393 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 7,175 | +7,175 | 0 | 447 | 0.09% | +447 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,521 | +7,521 | 0 | 2,232 | 0.45% | +2,232 |
| SONY GROUP CORP(SONY) | 7,235 | 39,118 | +31,883 | 699 | 828 | 0.17% | +129 |
| MPLX LP(MPLX) | 0 | 6,841 | +6,841 | 0 | 327 | 0.07% | +327 |
| ISHARES INC | 0 | 10,827 | +10,827 | 0 | 125 | 0.03% | +125 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,229 | +4,229 | 0 | 2,227 | 0.45% | +2,227 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,550 | 11,417 | +3,867 | 369 | 488 | 0.10% | +120 |
| BANCO MACRO SA(BMA) | 0 | 4,260 | +4,260 | 0 | 412 | 0.08% | +412 |
| BANK NEW YORK MELLON CORP | 17,967 | 18,227 | +260 | 1,291 | 1,400 | 0.28% | +109 |
| PAMPA ENERGIA S A(PAM) | 0 | 4,008 | +4,008 | 0 | 352 | 0.07% | +352 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 10,264 | +10,264 | 0 | 436 | 0.09% | +436 |
| UBS GROUP AG(UBS) | 36,047 | 40,123 | +4,076 | 1,114 | 1,217 | 0.25% | +102 |
| TELEFONICA BRASIL SA(VIV) | 0 | 12,609 | +12,609 | 0 | 95 | 0.02% | +95 |
| EMBRAER S.A.(EMBJ) | 35,126 | 36,292 | +1,166 | 1,242 | 1,331 | 0.27% | +89 |
| SALESFORCE INC(CRM) | 0 | 1,584 | +1,584 | 0 | 530 | 0.11% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,074 | 2,564 | +490 | 372 | 449 | 0.09% | +78 |
| AMPHENOL CORP NEW | 14,849 | 15,052 | +203 | 968 | 1,045 | 0.21% | +78 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,690 | +3,690 | 0 | 573 | 0.12% | +573 |
| METLIFE INC(MET) | 0 | 6,777 | +6,777 | 0 | 555 | 0.11% | +555 |
| NETFLIX INC(NFLX) | 0 | 389 | +389 | 0 | 347 | 0.07% | +347 |
| QIFU TECHNOLOGY INC(QFIN) | 7,032 | 7,011 | -21 | 210 | 269 | 0.05% | +59 |
| HONEYWELL INTL INC(HON) | 0 | 6,252 | +6,252 | 0 | 1,412 | 0.29% | +1,412 |
| BECTON DICKINSON & CO(BDX) | 7,821 | 8,570 | +749 | 1,886 | 1,944 | 0.39% | +59 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 137,663 | 147,253 | +9,590 | 2,976 | 3,032 | 0.61% | +56 |
| DISNEY WALT CO(DIS) | 0 | 3,580 | +3,580 | 0 | 399 | 0.08% | +399 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 531 | +531 | 0 | 311 | 0.06% | +311 |
| AUTOMATIC DATA PROCESSING IN | 859 | 969 | +110 | 238 | 284 | 0.06% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,752 | +1,752 | 0 | 338 | 0.07% | +338 |
| SHIFT4 PMTS INC(FOUR) | 2,669 | 2,669 | 0 | 236 | 277 | 0.06% | +41 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,122 | +1,122 | 0 | 1,028 | 0.21% | +1,028 |