Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOBLE CORP PLC F(NE) | 0 | 115,611 | +115,611 | 0 | 4,178 | 2.60% | +4,178 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 69,202 | 243,515 | +174,313 | 1,437 | 5,265 | 3.27% | +3,827 |
| SABA CAPITAL INCOME & OPPORT | 0 | 323,994 | +323,994 | 0 | 2,757 | 1.71% | +2,757 |
| BARRICK GOLD CORP | 0 | 82,953 | +82,953 | 0 | 1,650 | 1.03% | +1,650 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 87,215 | +87,215 | 0 | 5,147 | 3.20% | +5,147 |
| MICROSOFT CORP(MSFT) | 6,777 | 9,329 | +2,552 | 3,029 | 4,014 | 2.50% | +985 |
| UNITED AIRLS HLDGS INC(UAL) | 20,165 | 31,508 | +11,343 | 981 | 1,798 | 1.12% | +817 |
| JAPAN SMALLER CAPITALIZATION | 335,111 | 371,564 | +36,453 | 2,540 | 3,073 | 1.91% | +533 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 6,885 | +6,885 | 0 | 480 | 0.30% | +480 |
| NEWMONT CORP(NEM) | 0 | 26,889 | +26,889 | 0 | 1,437 | 0.89% | +1,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,015 | +1,015 | 0 | 467 | 0.29% | +467 |
| PAN AMERN SILVER CORP(PAAS) | 115,274 | 130,646 | +15,372 | 2,292 | 2,727 | 1.70% | +435 |
| DTF TAX-FREE INCOME 2028 TER | 362,231 | 378,919 | +16,688 | 3,970 | 4,270 | 2.66% | +300 |
| PIMCO ETF TR BROAD US TIPS | 0 | 4,680 | +4,680 | 0 | 253 | 0.16% | +253 |
| RESMED INC(RMD) | 0 | 930 | +930 | 0 | 227 | 0.14% | +227 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 7,325 | +7,325 | 0 | 227 | 0.14% | +227 |
| DIAGEO PLC(DEO) | 0 | 1,585 | +1,585 | 0 | 222 | 0.14% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 377 | +377 | 0 | 220 | 0.14% | +220 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 124,215 | +124,215 | 0 | 7,505 | 4.67% | +7,505 |
| APPLE INC(AAPL) | 12,156 | 11,856 | -300 | 2,560 | 2,762 | 1.72% | +202 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 7,500 | +7,500 | 0 | 195 | 0.12% | +195 |
| AMPHENOL CORP NEW | 0 | 2,600 | +2,600 | 0 | 169 | 0.11% | +169 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 160 | +160 | 0 | 168 | 0.10% | +168 |
| VANGUARD INDEX FDS | 0 | 771 | +771 | 0 | 168 | 0.10% | +168 |
| BANK NEW YORK MELLON CORP | 0 | 2,118 | +2,118 | 0 | 152 | 0.09% | +152 |
| INVESCO HIGH INCOME 2024 TAR | 0 | 19,873 | +19,873 | 0 | 151 | 0.09% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,303 | +3,303 | 0 | 148 | 0.09% | +148 |
| ENERGY TRANSFER L P(ET) | 0 | 9,125 | +9,125 | 0 | 146 | 0.09% | +146 |
| PROGRESSIVE CORP(PGR) | 0 | 532 | +532 | 0 | 135 | 0.08% | +135 |
| ALPS ETF TR ALERIAN MLP | 0 | 2,740 | +2,740 | 0 | 129 | 0.08% | +129 |
| ORACLE CORP(ORCL) | 4,475 | 4,465 | -10 | 632 | 761 | 0.47% | +129 |
| LOWES COS INC(LOW) | 0 | 2,540 | +2,540 | 0 | 688 | 0.43% | +688 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 128 | 0.08% | +128 |
| PARKER-HANNIFIN CORP(PH) | 1,010 | 1,010 | 0 | 511 | 638 | 0.40% | +127 |
| NICE LTD(NICE) | 0 | 730 | +730 | 0 | 127 | 0.08% | +127 |
| VISA INC(V) | 0 | 460 | +460 | 0 | 126 | 0.08% | +126 |
| BOEING CO(BA) | 0 | 810 | +810 | 0 | 123 | 0.08% | +123 |
| ABBOTT LABS | 0 | 1,080 | +1,080 | 0 | 123 | 0.08% | +123 |
| UNILEVER PLC(UL) | 0 | 1,882 | +1,882 | 0 | 122 | 0.08% | +122 |
| MERCK & CO INC(MRK) | 0 | 1,062 | +1,062 | 0 | 121 | 0.08% | +121 |
| SCHWAB STRATEGIC TR | 0 | 4,370 | +4,370 | 0 | 114 | 0.07% | +114 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,340 | +1,340 | 0 | 108 | 0.07% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 315 | +315 | 0 | 108 | 0.07% | +108 |
| QORVO INC(QRVO) | 0 | 1,040 | +1,040 | 0 | 107 | 0.07% | +107 |
| NASDAQ INC(NDAQ) | 8,250 | 8,250 | 0 | 497 | 602 | 0.37% | +105 |
| EOG RES INC(EOG) | 0 | 830 | +830 | 0 | 102 | 0.06% | +102 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,034 | +2,034 | 0 | 101 | 0.06% | +101 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 453 | +453 | 0 | 101 | 0.06% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 7,132 | 9,612 | +2,480 | 526 | 623 | 0.39% | +97 |
| PAYPAL HLDGS INC(PYPL) | 4,848 | 4,848 | 0 | 281 | 378 | 0.24% | +97 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,060 | 4,060 | 0 | 556 | 652 | 0.41% | +96 |
| RTX CORPORATION(RTX) | 4,640 | 4,640 | 0 | 466 | 562 | 0.35% | +96 |
| HOME DEPOT INC(HD) | 0 | 1,575 | +1,575 | 0 | 638 | 0.40% | +638 |
| WESTERN AST INFL LKD OPP & I | 0 | 10,774 | +10,774 | 0 | 95 | 0.06% | +95 |
| ZOETIS INC(ZTS) | 0 | 485 | +485 | 0 | 95 | 0.06% | +95 |
| RANGE RES CORP(RRC) | 0 | 3,000 | +3,000 | 0 | 92 | 0.06% | +92 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 11,492 | 16,152 | +4,660 | 251 | 342 | 0.21% | +91 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 8,237 | +8,237 | 0 | 86 | 0.05% | +86 |
| PFIZER INC(PFE) | 0 | 2,954 | +2,954 | 0 | 85 | 0.05% | +85 |
| AT&T INC(T) | 0 | 3,882 | +3,882 | 0 | 85 | 0.05% | +85 |
| CATERPILLAR INC(CAT) | 1,465 | 1,465 | 0 | 488 | 573 | 0.36% | +85 |
| DEERE & CO(DE) | 0 | 1,899 | +1,899 | 0 | 793 | 0.49% | +793 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,661 | +10,661 | 0 | 552 | 0.34% | +552 |
| WORLD KINECT CORPORATION(WKC) | 0 | 2,458 | +2,458 | 0 | 76 | 0.05% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18 | +18 | 0 | 76 | 0.05% | +76 |
| DISNEY WALT CO(DIS) | 0 | 7,820 | +7,820 | 0 | 752 | 0.47% | +752 |
| VANGUARD WHITEHALL FDS | 0 | 1,000 | +1,000 | 0 | 73 | 0.05% | +73 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,080 | +1,080 | 0 | 72 | 0.04% | +72 |
| CISCO SYS INC(CSCO) | 0 | 1,343 | +1,343 | 0 | 71 | 0.04% | +71 |
| PROCTER AND GAMBLE CO(PG) | 0 | 407 | +407 | 0 | 70 | 0.04% | +70 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,366 | +2,366 | 0 | 1,168 | 0.73% | +1,168 |
| PEPSICO INC(PEP) | 0 | 402 | +402 | 0 | 68 | 0.04% | +68 |
| OSISKO GOLD ROYALTIES LTD | 23,236 | 23,236 | 0 | 362 | 430 | 0.27% | +68 |
| CVS HEALTH CORP(CVS) | 0 | 1,076 | +1,076 | 0 | 68 | 0.04% | +68 |
| LINDE PLC(LIN) | 1,763 | 1,763 | 0 | 774 | 841 | 0.52% | +67 |
| SAP SE(SAP) | 2,420 | 2,420 | 0 | 488 | 554 | 0.34% | +66 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,920 | +1,920 | 0 | 477 | 0.30% | +477 |
| BECTON DICKINSON & CO(BDX) | 0 | 265 | +265 | 0 | 64 | 0.04% | +64 |
| ABBVIE INC(ABBV) | 3,296 | 3,183 | -113 | 565 | 629 | 0.39% | +63 |
| ROYCE MICRO-CAP TR INC | 37,760 | 42,560 | +4,800 | 347 | 409 | 0.25% | +62 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 2,110 | +2,110 | 0 | 60 | 0.04% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 910 | 910 | 0 | 503 | 563 | 0.35% | +60 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 1,230 | +1,230 | 0 | 59 | 0.04% | +59 |
| ELI LILLY & CO(LLY) | 0 | 65 | +65 | 0 | 58 | 0.04% | +58 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 32,810 | 32,780 | -30 | 533 | 591 | 0.37% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,694 | 1,689 | -5 | 1,440 | 1,497 | 0.93% | +57 |
| MCKESSON CORP(MCK) | 0 | 116 | +116 | 0 | 57 | 0.04% | +57 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 3,100 | +3,100 | 0 | 57 | 0.04% | +57 |
| ISHARES TR MSCI JP VALUE | 0 | 1,650 | +1,650 | 0 | 54 | 0.03% | +54 |
| CHUBB LIMITED COM | 1,895 | 1,862 | -33 | 483 | 537 | 0.33% | +54 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 520 | +520 | 0 | 51 | 0.03% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,035 | +2,035 | 0 | 533 | 0.33% | +533 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 960 | +960 | 0 | 50 | 0.03% | +50 |
| VANGUARD SPECIALIZED FUNDS | 0 | 244 | +244 | 0 | 48 | 0.03% | +48 |
| PROLOGIS INC.(PLD) | 0 | 380 | +380 | 0 | 48 | 0.03% | +48 |
| UNION PAC CORP(UNP) | 2,365 | 2,365 | 0 | 535 | 583 | 0.36% | +48 |
| ALAMOS GOLD INC NEW | 0 | 2,360 | +2,360 | 0 | 47 | 0.03% | +47 |
| GILEAD SCIENCES INC(GILD) | 3,005 | 3,005 | 0 | 206 | 252 | 0.16% | +46 |
| VANGUARD STAR FDS | 0 | 700 | +700 | 0 | 45 | 0.03% | +45 |
| MONDELEZ INTL INC(MDLZ) | 0 | 610 | +610 | 0 | 45 | 0.03% | +45 |