Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 22,764 | +22,764 | 0 | 1 | 0.42% | +1 |
| ISHARES TR | 22,608 | 23,135 | +527 | 13 | 14 | 9.77% | +1 |
| BROADCOM INC(AVGO) | 7,760 | 7,661 | -99 | 1 | 2 | 1.27% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 5,638 | +5,638 | 0 | 0 | 0.26% | 0 |
| META PLATFORMS INC(META) | 0 | 626 | +626 | 0 | 0 | 0.26% | 0 |
| WISDOMTREE TR(WT) | 12,886 | 17,182 | +4,296 | 1 | 1 | 1.00% | 0 |
| ALPHABET INC(GOOG) | 10,639 | 10,999 | +360 | 2 | 2 | 1.49% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 866 | +866 | 0 | 0 | 0.21% | 0 |
| ISHARES TR(IBIT) | 0 | 5,359 | +5,359 | 0 | 0 | 0.20% | 0 |
| SPDR SER TR ST INTER ETF | 23,188 | 33,182 | +9,994 | 1 | 1 | 0.66% | 0 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 5,313 | +5,313 | 0 | 0 | 0.18% | 0 |
| KKR & CO INC(KKR) | 14,000 | 14,000 | 0 | 2 | 2 | 1.49% | 0 |
| TESLA INC(TSLA) | 0 | 541 | +541 | 0 | 0 | 0.16% | 0 |
| NOVO-NORDISK A S(NVO) | 1,730 | 4,856 | +3,126 | 0 | 0 | 0.30% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,388 | 11,388 | 0 | 4 | 4 | 2.80% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 939 | +939 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,705 | 6,705 | 0 | 1 | 2 | 1.17% | 0 |
| PFIZER INC(PFE) | 0 | 7,856 | +7,856 | 0 | 0 | 0.15% | 0 |
| AT&T INC(T) | 251,226 | 251,226 | 0 | 6 | 6 | 4.10% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,689 | 4,689 | 0 | 0 | 0 | 0.33% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,656 | 9,218 | -438 | 2 | 2 | 1.59% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,276 | 18,340 | +1,064 | 3 | 3 | 2.31% | 0 |
| BANK AMERICA CORP | 36,573 | 35,609 | -964 | 1 | 2 | 1.12% | 0 |
| APPLE INC(AAPL) | 21,449 | 20,401 | -1,048 | 5 | 5 | 3.66% | 0 |
| INVESCO QQQ TR | 3,754 | 3,790 | +36 | 2 | 2 | 1.39% | 0 |
| RTX CORPORATION(RTX) | 1,741 | 2,639 | +898 | 0 | 0 | 0.22% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,703 | 7,517 | -186 | 0 | 1 | 0.38% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,434 | 22,422 | +1,988 | 1 | 1 | 0.81% | 0 |
| MORGAN STANLEY(MS) | 2,294 | 2,552 | +258 | 0 | 0 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 3,308 | 3,308 | 0 | 1 | 1 | 0.45% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 823 | +5 | 0 | 0 | 0.34% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 6,497 | 6,512 | +15 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 2,283 | 2,284 | +1 | 1 | 1 | 0.66% | 0 |
| FIDELITY MERRIMACK STR TR | 27,032 | 29,412 | +2,380 | 1 | 1 | 0.95% | 0 |
| QUALCOMM INC(QCOM) | 1,608 | 2,095 | +487 | 0 | 0 | 0.23% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 1,427 | 1,431 | +4 | 0 | 0 | 0.29% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,597 | 4,607 | +10 | 1 | 1 | 0.39% | 0 |
| BLACKSTONE INC(BX) | 5,881 | 5,448 | -433 | 1 | 1 | 0.67% | 0 |
| AMAZON COM INC(AMZN) | 8,355 | 7,272 | -1,083 | 2 | 2 | 1.14% | 0 |
| VANGUARD INDEX FDS | 6,936 | 6,910 | -26 | 2 | 2 | 1.44% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 9,259 | 9,259 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 1 | 1 | 0.39% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,909 | 9,909 | 0 | 0 | 0 | 0.23% | 0 |
| CISCO SYS INC(CSCO) | 4,688 | 4,688 | 0 | 0 | 0 | 0.20% | 0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.24% | 0 |
| TJX COS INC NEW(TJX) | 6,003 | 6,018 | +15 | 1 | 1 | 0.52% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,499 | 8,388 | -111 | 0 | 0 | 0.29% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,290 | 7,290 | 0 | 0 | 0 | 0.16% | 0 |
| EQUINIX INC(EQIX) | 311 | 311 | 0 | 0 | 0 | 0.21% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 4,615 | 4,658 | +43 | 1 | 1 | 0.88% | 0 |
| VANGUARD INDEX FDS | 800 | 801 | +1 | 0 | 0 | 0.16% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 59,038 | 46,964 | -12,074 | 0 | 0 | 0.36% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 7,500 | 7,500 | 0 | 0 | 0 | 0.20% | 0 |
| ALTRIA GROUP INC(MO) | 5,170 | 5,170 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 9,422 | 9,437 | +15 | 2 | 2 | 1.50% | 0 |
| ROSS STORES INC(ROST) | 1,685 | 1,689 | +4 | 0 | 0 | 0.18% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.25% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,851 | 1,851 | 0 | 0 | 0 | 0.16% | -0 |
| VANGUARD WHITEHALL FDS | 3,097 | 3,097 | 0 | 0 | 0 | 0.28% | -0 |
| ISHARES TR FLTG RATE NT ETF | 14,432 | 14,432 | 0 | 1 | 1 | 0.53% | -0 |
| AIRBNB INC | 2,216 | 2,116 | -100 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 4,011 | 4,025 | +14 | 0 | 0 | 0.33% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,283 | 2,314 | +31 | 0 | 0 | 0.15% | -0 |
| ONEOK INC NEW(OKE) | 9,874 | 8,874 | -1,000 | 1 | 1 | 0.64% | -0 |
| CHUBB LIMITED COM | 754 | 754 | 0 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 1,695 | 1,702 | +7 | 0 | 0 | 0.23% | -0 |
| DOVER CORP(DOV) | 2,418 | 2,418 | 0 | 0 | 0 | 0.33% | -0 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 0 | 0 | 0.23% | -0 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD INDEX FDS | 2,377 | 2,377 | 0 | 0 | 0 | 0.28% | -0 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | -0 |
| NETFLIX INC(NFLX) | 348 | 255 | -93 | 0 | 0 | 0.16% | -0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 11,910 | 12,018 | +108 | 1 | 1 | 0.40% | -0 |
| LOWES COS INC(LOW) | 896 | 896 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR CORE DIV GRWTH | 16,638 | 16,650 | +12 | 1 | 1 | 0.73% | -0 |
| ISHARES TR CORE MSCI EAFE | 3,616 | 3,651 | +35 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 4,442 | 4,549 | +107 | 0 | 0 | 0.29% | -0 |
| ISHARES TR MSCI INTL QUALTY | 7,150 | 7,209 | +59 | 0 | 0 | 0.19% | -0 |
| PEMBINA PIPELINE CORP(PBA) | 7,250 | 7,250 | 0 | 0 | 0 | 0.19% | -0 |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 1 | 1 | 0.64% | -0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 0 | 0.32% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.21% | -0 |
| MEDTRONIC PLC(MDT) | 3,420 | 3,420 | 0 | 0 | 0 | 0.20% | -0 |
| NVIDIA CORPORATION(NVDA) | 11,668 | 10,264 | -1,404 | 1 | 1 | 0.99% | -0 |
| ATLANTA BRAVES HLDGS INC | 25,791 | 25,791 | 0 | 1 | 1 | 0.71% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3 | 3 | 1.95% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 1 | 1 | 0.36% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,363 | 3,363 | 0 | 0 | 0 | 0.14% | -0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,938 | 11,943 | +5 | 1 | 1 | 0.56% | -0 |
| CONOCOPHILLIPS(COP) | 14,658 | 14,972 | +314 | 2 | 1 | 1.07% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,223 | 0 | 0 | 0 | 0.16% | -0 |
| MCDONALDS CORP(MCD) | 4,116 | 4,116 | 0 | 1 | 1 | 0.86% | -0 |
| CHEVRON CORP NEW(CVX) | 10,828 | 10,570 | -258 | 2 | 2 | 1.10% | -0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 28,843 | 28,843 | 0 | 2 | 2 | 1.33% | -0 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 0 | 0 | 0.19% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,495 | 3,074 | -421 | 0 | 0 | 0.16% | -0 |
| INVESCO EXCH TRADED FD TR II | 11,492 | 11,583 | +91 | 1 | 1 | 0.45% | -0 |
| HOME DEPOT INC(HD) | 778 | 604 | -174 | 0 | 0 | 0.17% | -0 |