Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 79,638 | 79,065 | -573 | 15 | 16 | 11.12% | +1 |
| ISHARES TR | 22,535 | 22,608 | +73 | 12 | 13 | 9.26% | +1 |
| BLACKSTONE INC(BX) | 1,684 | 5,881 | +4,197 | 0 | 1 | 0.64% | +1 |
| SPDR SER TR ST INTER ETF | 0 | 23,188 | +23,188 | 0 | 1 | 0.48% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 11,910 | +11,910 | 0 | 1 | 0.41% | +1 |
| UNION PAC CORP(UNP) | 25,249 | 24,933 | -316 | 6 | 6 | 4.36% | 0 |
| FIDELITY MERRIMACK STR TR | 19,357 | 27,032 | +7,675 | 1 | 1 | 0.90% | 0 |
| ONEOK INC NEW(OKE) | 6,647 | 9,874 | +3,227 | 1 | 1 | 0.64% | 0 |
| KKR & CO INC(KKR) | 14,000 | 14,000 | 0 | 1 | 2 | 1.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2 | 3 | 1.96% | 0 |
| HOME DEPOT INC(HD) | 0 | 778 | +778 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,175 | 17,276 | +101 | 3 | 3 | 2.20% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,608 | +1,608 | 0 | 0 | 0.19% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 873 | +873 | 0 | 0 | 0.19% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 28,843 | 28,843 | 0 | 2 | 2 | 1.36% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,166 | +1,166 | 0 | 0 | 0.16% | 0 |
| BLACKROCK INC(BLK) | 0 | 238 | +238 | 0 | 0 | 0.16% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,851 | +1,851 | 0 | 0 | 0.16% | 0 |
| ALCON AG(ALC) | 0 | 2,231 | +2,231 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR(WT) | 10,939 | 12,886 | +1,947 | 1 | 1 | 0.76% | 0 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 0 | 0.15% | 0 |
| VANGUARD WHITEHALL FDS | 15,452 | 17,320 | +1,868 | 1 | 1 | 0.90% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,290 | +7,290 | 0 | 0 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,741 | +1,741 | 0 | 0 | 0.15% | 0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,040 | 6,040 | 0 | 2 | 2 | 1.26% | 0 |
| ISHARES TR | 9,339 | 9,422 | +83 | 2 | 2 | 1.48% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,746 | 11,388 | -358 | 4 | 4 | 2.62% | 0 |
| BROADCOM INC(AVGO) | 747 | 7,760 | +7,013 | 1 | 1 | 0.95% | 0 |
| MCDONALDS CORP(MCD) | 4,404 | 4,116 | -288 | 1 | 1 | 0.89% | 0 |
| NOVARTIS AG(NVS) | 14,491 | 14,491 | 0 | 2 | 2 | 1.18% | 0 |
| MICROSOFT CORP(MSFT) | 17,911 | 18,856 | +945 | 8 | 8 | 5.76% | 0 |
| GENERAL MLS INC(GIS) | 8,584 | 8,584 | 0 | 1 | 1 | 0.45% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,592 | 1,592 | 0 | 1 | 1 | 0.52% | 0 |
| PROLOGIS INC.(PLD) | 2,181 | 2,581 | +400 | 0 | 0 | 0.23% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,696 | 9,656 | -40 | 2 | 2 | 1.45% | 0 |
| INVESCO EXCH TRADED FD TR II | 106,256 | 105,153 | -1,103 | 1 | 1 | 0.92% | 0 |
| COCA COLA CO(KO) | 8,400 | 8,400 | 0 | 1 | 1 | 0.43% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,492 | 11,492 | 0 | 1 | 1 | 0.50% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,935 | 11,938 | +3 | 1 | 1 | 0.60% | 0 |
| VANGUARD INDEX FDS | 4,431 | 4,442 | +11 | 0 | 0 | 0.31% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,729 | 3,898 | +169 | 1 | 1 | 0.48% | 0 |
| VANGUARD INDEX FDS | 4,797 | 4,615 | -182 | 1 | 1 | 0.86% | 0 |
| BHP GROUP LTD | 10,000 | 10,000 | 0 | 1 | 1 | 0.44% | 0 |
| INVESCO QQQ TR | 3,722 | 3,754 | +32 | 2 | 2 | 1.30% | 0 |
| TJX COS INC NEW(TJX) | 5,988 | 6,003 | +15 | 1 | 1 | 0.50% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,223 | 0 | 0 | 0 | 0.20% | 0 |
| LOWES COS INC(LOW) | 896 | 896 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 4,005 | 4,011 | +6 | 0 | 0 | 0.33% | 0 |
| VANGUARD INDEX FDS | 2,377 | 2,377 | 0 | 0 | 0 | 0.28% | 0 |
| EQUINIX INC(EQIX) | 311 | 311 | 0 | 0 | 0 | 0.20% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,689 | 4,689 | 0 | 0 | 0 | 0.19% | 0 |
| MEDTRONIC PLC(MDT) | 3,420 | 3,420 | 0 | 0 | 0 | 0.22% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 814 | 818 | +4 | 0 | 0 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,644 | 2,603 | -41 | 0 | 0 | 0.30% | 0 |
| EXXON MOBIL CORP | 8,008 | 8,165 | +157 | 1 | 1 | 0.68% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,538 | 8,499 | -39 | 0 | 0 | 0.27% | 0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,691 | 3,495 | -196 | 0 | 0 | 0.21% | 0 |
| ISHARES TR MSCI USA MIN ETF | 4,550 | 4,550 | 0 | 0 | 0 | 0.29% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,841 | 8,829 | -12 | 1 | 1 | 0.52% | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 0 | 0.34% | 0 |
| VANGUARD WHITEHALL FDS | 3,097 | 3,097 | 0 | 0 | 0 | 0.28% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 7,250 | 7,250 | 0 | 0 | 0 | 0.21% | 0 |
| ALTRIA GROUP INC(MO) | 5,170 | 5,170 | 0 | 0 | 0 | 0.19% | 0 |
| DOVER CORP(DOV) | 2,418 | 2,418 | 0 | 0 | 0 | 0.33% | 0 |
| CROWN CASTLE INC(CCI) | 2,716 | 2,466 | -250 | 0 | 0 | 0.21% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,363 | 3,363 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 2,281 | 2,283 | +2 | 1 | 1 | 0.61% | 0 |
| CHUBB LIMITED COM | 754 | 754 | 0 | 0 | 0 | 0.15% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 6,475 | 6,497 | +22 | 0 | 0 | 0.23% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,283 | 2,283 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR MSCI INTL QUALTY | 7,150 | 7,150 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.25% | 0 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.13% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 1 | 1 | 0.39% | 0 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 0 | 1 | 0.36% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 9,151 | 9,259 | +108 | 0 | 0 | 0.19% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 1,424 | 1,427 | +3 | 0 | 0 | 0.25% | 0 |
| ROSS STORES INC(ROST) | 1,680 | 1,685 | +5 | 0 | 0 | 0.18% | 0 |
| ATLANTA BRAVES HLDGS INC | 25,791 | 25,791 | 0 | 1 | 1 | 0.73% | 0 |
| AMGEN INC(AMGN) | 758 | 761 | +3 | 0 | 0 | 0.17% | 0 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | 0 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | 0 |
| APPLE INC(AAPL) | 23,730 | 21,449 | -2,281 | 5 | 5 | 3.55% | 0 |
| ISHARES TR CORE DIV GRWTH | 18,125 | 16,638 | -1,487 | 1 | 1 | 0.74% | -0 |
| NETFLIX INC(NFLX) | 368 | 348 | -20 | 0 | 0 | 0.18% | -0 |
| BANK AMERICA CORP | 36,533 | 36,573 | +40 | 1 | 1 | 1.03% | -0 |
| MORGAN STANLEY(MS) | 2,494 | 2,294 | -200 | 0 | 0 | 0.17% | -0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.14% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,909 | 9,909 | 0 | 0 | 0 | 0.21% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 7,005 | 6,705 | -300 | 1 | 1 | 1.01% | -0 |
| WELLS FARGO CO NEW(WFC) | 7,661 | 7,703 | +42 | 0 | 0 | 0.31% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,301 | 15,601 | -700 | 1 | 1 | 0.88% | -0 |
| CISCO SYS INC(CSCO) | 5,676 | 4,688 | -988 | 0 | 0 | 0.18% | -0 |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 1 | 1 | 0.66% | -0 |
| ISHARES TR CORE MSCI EAFE | 4,316 | 3,616 | -700 | 0 | 0 | 0.20% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 8,114 | 9,010 | +896 | 0 | 0 | 0.25% | -0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,561 | 3,580 | +19 | 0 | 0 | 0.20% | -0 |