Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 152,113 | 298,992 | +146,879 | 3 | 6 | 4.10% | +3 |
| VANGUARD SPECIALIZED FUNDS | 67,785 | 79,638 | +11,853 | 12 | 15 | 10.44% | +2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,873 | 11,746 | +5,873 | 2 | 4 | 2.52% | +2 |
| APPLE INC(AAPL) | 22,357 | 23,730 | +1,373 | 4 | 5 | 3.59% | +1 |
| NVIDIA CORPORATION(NVDA) | 769 | 12,717 | +11,948 | 1 | 2 | 1.13% | +1 |
| KKR & CO INC(KKR) | 7,000 | 14,000 | +7,000 | 1 | 1 | 1.06% | +1 |
| ISHARES TR | 22,092 | 22,535 | +443 | 12 | 12 | 8.86% | +1 |
| FIDELITY MERRIMACK STR TR | 4,429 | 19,357 | +14,928 | 0 | 1 | 0.62% | +1 |
| ALPHABET INC(GOOG) | 9,119 | 10,699 | +1,580 | 1 | 2 | 1.40% | +1 |
| ATLANTA BRAVES HLDGS INC | 12,897 | 25,791 | +12,894 | 1 | 1 | 0.73% | +1 |
| WISDOMTREE TR(WT) | 4,483 | 10,939 | +6,456 | 0 | 1 | 0.61% | +1 |
| BANK AMERICA CORP | 25,321 | 36,533 | +11,212 | 1 | 1 | 1.04% | 0 |
| MICROSOFT CORP(MSFT) | 17,972 | 17,911 | -61 | 8 | 8 | 5.75% | 0 |
| ELI LILLY & CO(LLY) | 3,299 | 3,312 | +13 | 3 | 3 | 2.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 733 | +733 | 0 | 0 | 0.29% | 0 |
| AMAZON COM INC(AMZN) | 13,438 | 14,306 | +868 | 2 | 3 | 1.99% | 0 |
| INVESCO QQQ TR | 3,336 | 3,722 | +386 | 1 | 2 | 1.28% | 0 |
| ISHARES TR | 7,632 | 9,339 | +1,707 | 2 | 2 | 1.36% | 0 |
| COCA COLA CO(KO) | 4,200 | 8,400 | +4,200 | 0 | 1 | 0.38% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,923 | 11,935 | +4,012 | 1 | 1 | 0.56% | 0 |
| NETFLIX INC(NFLX) | 0 | 368 | +368 | 0 | 0 | 0.18% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,363 | +3,363 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II | 7,764 | 11,492 | +3,728 | 0 | 1 | 0.46% | 0 |
| BROADCOM INC(AVGO) | 774 | 747 | -27 | 1 | 1 | 0.86% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 41,365 | 71,592 | +30,227 | 0 | 1 | 0.38% | 0 |
| ALPHABET INC(GOOG) | 3,308 | 3,308 | 0 | 1 | 1 | 0.44% | 0 |
| NOVARTIS AG(NVS) | 14,952 | 14,491 | -461 | 1 | 2 | 1.11% | 0 |
| PHILLIPS 66(PSX) | 1,254 | 2,101 | +847 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 2,278 | 2,281 | +3 | 1 | 1 | 0.60% | 0 |
| TJX COS INC NEW(TJX) | 5,889 | 5,988 | +99 | 1 | 1 | 0.47% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 29,026 | 28,843 | -183 | 2 | 2 | 1.20% | 0 |
| CHEVRON CORP NEW(CVX) | 10,166 | 10,634 | +468 | 2 | 2 | 1.19% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 6,561 | 8,114 | +1,553 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS | 8,108 | 8,071 | -37 | 2 | 2 | 1.55% | 0 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 0 | 0 | 0.28% | 0 |
| EXXON MOBIL CORP | 7,521 | 8,008 | +487 | 1 | 1 | 0.66% | 0 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 0 | 0 | 0.35% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 0 | 1 | 0.38% | 0 |
| VANGUARD WHITEHALL FDS | 2,763 | 3,097 | +334 | 0 | 0 | 0.26% | 0 |
| ANALOG DEVICES INC(ADI) | 1,070 | 1,070 | 0 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,471 | 17,175 | +704 | 3 | 3 | 2.03% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 1 | 1 | 0.69% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 809 | 814 | +5 | 0 | 0 | 0.26% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,621 | 3,691 | +70 | 0 | 0 | 0.19% | 0 |
| VANGUARD WHITEHALL FDS | 15,006 | 15,452 | +446 | 1 | 1 | 0.76% | 0 |
| NOVO-NORDISK A S(NVO) | 1,730 | 1,730 | 0 | 0 | 0 | 0.18% | 0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.19% | 0 |
| AMGEN INC(AMGN) | 756 | 758 | +2 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 4,049 | 4,431 | +382 | 0 | 0 | 0.27% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,465 | 1,465 | 0 | 1 | 1 | 0.49% | 0 |
| DBX ETF TR | 33,450 | 33,450 | 0 | 1 | 1 | 1.00% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 7,250 | 7,250 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.24% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,723 | 3,729 | +6 | 1 | 1 | 0.44% | 0 |
| ONEOK INC NEW(OKE) | 6,647 | 6,647 | 0 | 1 | 1 | 0.39% | 0 |
| DOVER CORP(DOV) | 2,418 | 2,418 | 0 | 0 | 0 | 0.31% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,545 | 3,561 | +16 | 0 | 0 | 0.23% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 8,500 | 8,500 | 0 | 0 | 0 | 0.23% | 0 |
| ALTRIA GROUP INC(MO) | 5,259 | 5,170 | -89 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,766 | 9,696 | -70 | 2 | 2 | 1.41% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.14% | 0 |
| PFIZER INC(PFE) | 12,286 | 12,342 | +56 | 0 | 0 | 0.25% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,189 | 1,223 | +34 | 0 | 0 | 0.17% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,689 | 4,689 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR MSCI USA MIN ETF | 4,550 | 4,550 | 0 | 0 | 0 | 0.27% | 0 |
| ISHARES TR FLTG RATE NT ETF | 17,374 | 17,378 | +4 | 1 | 1 | 0.64% | 0 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,301 | 16,301 | 0 | 1 | 1 | 0.90% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,538 | 24,538 | 0 | 1 | 1 | 0.89% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 7,005 | 7,005 | 0 | 1 | 1 | 1.03% | -0 |
| ISHARES TR MSCI INTL QUALTY | 7,070 | 7,150 | +80 | 0 | 0 | 0.20% | -0 |
| ROSS STORES INC(ROST) | 1,672 | 1,680 | +8 | 0 | 0 | 0.18% | -0 |
| EDWARDS LIFESCIENCES CORP | 2,452 | 2,522 | +70 | 0 | 0 | 0.17% | -0 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 6,464 | 6,475 | +11 | 0 | 0 | 0.22% | -0 |
| CROWN CASTLE INC(CCI) | 2,524 | 2,716 | +192 | 0 | 0 | 0.19% | -0 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR CORE MSCI EAFE | 4,277 | 4,316 | +39 | 0 | 0 | 0.23% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.22% | -0 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 0 | 0 | 0.22% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 9,151 | 9,151 | 0 | 0 | 0 | 0.19% | -0 |
| VANGUARD INDEX FDS | 4,670 | 4,797 | +127 | 1 | 1 | 0.83% | -0 |
| BHP GROUP LTD | 10,000 | 10,000 | 0 | 1 | 1 | 0.41% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,909 | 9,909 | 0 | 0 | 0 | 0.22% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,283 | 2,283 | 0 | 0 | 0 | 0.14% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,763 | 13,663 | -100 | 1 | 1 | 0.99% | -0 |
| ISHARES TR | 2,181 | 2,187 | +6 | 0 | 0 | 0.29% | -0 |
| BLACKSTONE INC(BX) | 1,675 | 1,684 | +9 | 0 | 0 | 0.15% | -0 |
| VANGUARD INDEX FDS | 2,377 | 2,377 | 0 | 0 | 0 | 0.26% | -0 |
| CISCO SYS INC(CSCO) | 5,676 | 5,676 | 0 | 0 | 0 | 0.19% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 1,417 | 1,424 | +7 | 0 | 0 | 0.25% | -0 |
| ISHARES TR | 4,000 | 4,005 | +5 | 0 | 0 | 0.31% | -0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 8,486 | 8,649 | +163 | 0 | 0 | 0.13% | -0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,970 | 6,970 | 0 | 1 | 1 | 0.50% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,592 | 1,592 | 0 | 1 | 1 | 0.47% | -0 |
| ATLANTA BRAVES HLDGS INC | 7,200 | 6,800 | -400 | 0 | 0 | 0.20% | -0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 0 | 0.32% | -0 |
| EQUINIX INC(EQIX) | 311 | 311 | 0 | 0 | 0 | 0.17% | -0 |
| CHUBB LIMITED COM | 843 | 754 | -89 | 0 | 0 | 0.14% | -0 |
| VULCAN MATLS CO(VMC) | 1,151 | 1,153 | +2 | 0 | 0 | 0.21% | -0 |