Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN SELECT MAT MUN FD(NIM) | 27,422 | 76,067 | +48,645 | 239 | 709 | 0.52% | +470 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,791 | 27,902 | +18,111 | 242 | 683 | 0.50% | +442 |
| UBER TECHNOLOGIES INC(UBER) | 35,350 | 35,260 | -90 | 2,132 | 2,569 | 1.89% | +437 |
| AGNICO EAGLE MINES LTD(AEM) | 13,055 | 13,334 | +279 | 1,021 | 1,446 | 1.06% | +425 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 15,088 | +15,088 | 0 | 392 | 0.29% | +392 |
| COCA COLA CO(KO) | 6,561 | 10,394 | +3,833 | 409 | 744 | 0.55% | +336 |
| PINTEREST INC(PINS) | 0 | 10,270 | +10,270 | 0 | 318 | 0.23% | +318 |
| ADAM NAT RES FD INC(PEO) | 50,222 | 61,209 | +10,987 | 1,092 | 1,396 | 1.03% | +304 |
| PHILLIPS 66(PSX) | 0 | 2,302 | +2,302 | 0 | 284 | 0.21% | +284 |
| INVESCO BD FD(VBF) | 0 | 18,177 | +18,177 | 0 | 281 | 0.21% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 3,437 | 3,437 | 0 | 1,558 | 1,830 | 1.35% | +273 |
| SWISS HELVETIA FD INC(SWZ) | 140,919 | 143,837 | +2,918 | 1,056 | 1,326 | 0.98% | +271 |
| EXPAND ENERGY CORPORATION(EXE) | 20,012 | 20,161 | +149 | 1,991 | 2,245 | 1.65% | +253 |
| DIAMONDBACK ENERGY INC(FANG) | 3,358 | 5,023 | +1,665 | 550 | 803 | 0.59% | +253 |
| ROYCE MICRO-CAP TR INC(RMT) | 37,157 | 72,145 | +34,988 | 362 | 608 | 0.45% | +246 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,292 | +3,292 | 0 | 246 | 0.18% | +246 |
| WISDOMTREE TR(WT) | 0 | 4,830 | +4,830 | 0 | 236 | 0.17% | +236 |
| TESLA INC(TSLA) | 0 | 909 | +909 | 0 | 236 | 0.17% | +236 |
| INTEL CORP(INTC) | 0 | 10,281 | +10,281 | 0 | 233 | 0.17% | +233 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,000 | +3,000 | 0 | 233 | 0.17% | +233 |
| MATTEL INC(MAT) | 76,930 | 81,365 | +4,435 | 1,364 | 1,581 | 1.16% | +217 |
| NUTRIEN LTD(NTR) | 0 | 4,271 | +4,271 | 0 | 212 | 0.16% | +212 |
| ASTRAZENECA PLC(AZN) | 0 | 2,800 | +2,800 | 0 | 206 | 0.15% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,000 | +2,000 | 0 | 202 | 0.15% | +202 |
| PAYCHEX INC(PAYX) | 11,353 | 11,539 | +186 | 1,592 | 1,781 | 1.31% | +188 |
| MEXICO FD INC(MXF) | 95,197 | 100,788 | +5,591 | 1,257 | 1,434 | 1.06% | +178 |
| SRH TOTAL RETURN FUND INC(STEW) | 61,656 | 66,766 | +5,110 | 988 | 1,152 | 0.85% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,015 | 5,085 | +70 | 1,103 | 1,264 | 0.93% | +161 |
| ABBVIE INC(ABBV) | 5,027 | 5,014 | -13 | 893 | 1,050 | 0.77% | +156 |
| FUBOTV INC(FUBO) | 0 | 50,500 | +50,500 | 0 | 147 | 0.11% | +147 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 11,052 | +11,052 | 0 | 136 | 0.10% | +136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,166 | 33,382 | +1,216 | 1,009 | 1,140 | 0.84% | +131 |
| ANTERO RESOURCES CORP(AR) | 13,200 | 14,600 | +1,400 | 463 | 590 | 0.43% | +128 |
| CAPITAL GROUP CORE BALANCED SHS | 9,308 | 13,494 | +4,186 | 291 | 418 | 0.31% | +127 |
| KRANESHARES TRUST | 25,188 | 24,723 | -465 | 736 | 863 | 0.64% | +127 |
| AMAZON COM INC(AMZN) | 3,616 | 4,816 | +1,200 | 793 | 916 | 0.67% | +123 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,900 | 3,900 | 0 | 762 | 883 | 0.65% | +120 |
| JOHNSON & JOHNSON(JNJ) | 4,929 | 4,973 | +44 | 713 | 825 | 0.61% | +112 |
| WISDOMTREE TR(WT) | 11,471 | 11,908 | +437 | 1,071 | 1,181 | 0.87% | +110 |
| AT&T INC(T) | 11,029 | 12,268 | +1,239 | 251 | 347 | 0.26% | +96 |
| WISDOMTREE TR(WT) | 20,656 | 21,403 | +747 | 1,607 | 1,699 | 1.25% | +92 |
| CME GROUP INC(CME) | 3,265 | 3,205 | -60 | 758 | 850 | 0.63% | +92 |
| SPDR GOLD TR(GLD) | 1,949 | 1,949 | 0 | 472 | 562 | 0.41% | +90 |
| GILEAD SCIENCES INC(GILD) | 4,294 | 4,333 | +39 | 397 | 486 | 0.36% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 1,186 | 1,243 | +57 | 557 | 636 | 0.47% | +79 |
| ISHARES SILVER TR(SLV) | 16,142 | 16,142 | 0 | 425 | 500 | 0.37% | +75 |
| ABBOTT LABS | 3,792 | 3,795 | +3 | 429 | 503 | 0.37% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 12,578 | 12,758 | +180 | 931 | 999 | 0.74% | +68 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,784 | 9,788 | +4 | 503 | 568 | 0.42% | +65 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 200,691 | 204,007 | +3,316 | 1,772 | 1,836 | 1.35% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,215 | 14,390 | -825 | 1,151 | 1,215 | 0.89% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,287 | 7,754 | +467 | 412 | 473 | 0.35% | +61 |
| COMSTOCK RES INC(CRK) | 35,738 | 34,940 | -798 | 651 | 711 | 0.52% | +60 |
| DISNEY WALT CO(DIS) | 10,221 | 12,084 | +1,863 | 1,138 | 1,193 | 0.88% | +55 |
| CISCO SYS INC(CSCO) | 17,714 | 17,858 | +144 | 1,049 | 1,102 | 0.81% | +54 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,810 | 11,700 | +1,890 | 268 | 319 | 0.24% | +52 |
| SCHLUMBERGER LTD(SLB) | 14,367 | 14,346 | -21 | 551 | 600 | 0.44% | +49 |
| VANGUARD INDEX FDS | 4,051 | 4,239 | +188 | 686 | 732 | 0.54% | +46 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 27,624 | 28,723 | +1,099 | 484 | 528 | 0.39% | +44 |
| SHELL PLC(SHEL) | 3,976 | 3,981 | +5 | 249 | 292 | 0.21% | +43 |
| INTUIT(INTU) | 9,386 | 9,672 | +286 | 5,898 | 5,939 | 4.37% | +40 |
| AMERICAN TOWER CORP NEW(AMT) | 1,170 | 1,170 | 0 | 215 | 255 | 0.19% | +40 |
| TOTALENERGIES SE(TTE) | 3,922 | 3,922 | 0 | 214 | 254 | 0.19% | +40 |
| VALERO ENERGY CORP(VLO) | 2,634 | 2,745 | +111 | 323 | 362 | 0.27% | +40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,600 | 1,600 | 0 | 238 | 276 | 0.20% | +38 |
| INVESCO EXCH TRADED FD TR II | 15,650 | 14,711 | -939 | 616 | 652 | 0.48% | +36 |
| ALTRIA GROUP INC(MO) | 4,184 | 4,212 | +28 | 219 | 253 | 0.19% | +34 |
| MCDONALDS CORP(MCD) | 1,412 | 1,419 | +7 | 409 | 443 | 0.33% | +34 |
| EOG RES INC(EOG) | 5,331 | 5,354 | +23 | 654 | 687 | 0.51% | +33 |
| MEDTRONIC PLC(MDT) | 2,920 | 2,922 | +2 | 233 | 263 | 0.19% | +29 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 34,396 | 35,196 | +800 | 316 | 346 | 0.25% | +29 |
| SOUTHERN COPPER CORP(SCCO) | 3,054 | 3,291 | +237 | 278 | 307 | 0.23% | +29 |
| WILLIAMS COS INC(WMB) | 4,781 | 4,801 | +20 | 259 | 287 | 0.21% | +28 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 12,867 | 15,154 | +2,287 | 171 | 199 | 0.15% | +28 |
| AON PLC(AON) | 651 | 651 | 0 | 234 | 260 | 0.19% | +26 |
| WK KELLOGG CO | 14,067 | 13,920 | -147 | 253 | 277 | 0.20% | +24 |
| TORTOISE ENERGY INFRA CORP(TYG) | 12,840 | 13,085 | +245 | 539 | 563 | 0.41% | +24 |
| EXXON MOBIL CORP | 1,978 | 1,988 | +10 | 213 | 236 | 0.17% | +24 |
| WESTERN AST INFL LKD OPP & I(WIW) | 33,113 | 33,816 | +703 | 274 | 297 | 0.22% | +23 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 23,718 | 24,733 | +1,015 | 381 | 402 | 0.30% | +21 |
| KINSALE CAP GROUP INC(KNSL) | 954 | 954 | 0 | 445 | 465 | 0.34% | +21 |
| STEEL DYNAMICS INC(STLD) | 4,645 | 4,401 | -244 | 530 | 550 | 0.41% | +21 |
| ELI LILLY & CO(LLY) | 378 | 378 | 0 | 292 | 312 | 0.23% | +20 |
| SPDR SER TR ST STR SP DIV | 5,063 | 5,067 | +4 | 669 | 687 | 0.51% | +19 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 67,246 | 70,943 | +3,697 | 882 | 900 | 0.66% | +18 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 22,800 | 23,453 | +653 | 231 | 248 | 0.18% | +17 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 31,082 | 32,068 | +986 | 156 | 171 | 0.13% | +16 |
| TELUS CORPORATION(TU) | 11,541 | 11,963 | +422 | 156 | 172 | 0.13% | +15 |
| WISDOMTREE TR(WT) | 8,944 | 8,981 | +37 | 306 | 320 | 0.24% | +14 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 24,385 | 24,750 | +365 | 235 | 249 | 0.18% | +14 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 21,635 | 22,598 | +963 | 212 | 225 | 0.17% | +13 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 13,420 | 13,827 | +407 | 133 | 146 | 0.11% | +13 |
| FIRST TR SPECIALTY FIN & FIN | 63,459 | 64,884 | +1,425 | 267 | 279 | 0.21% | +12 |
| VOYA GLBL EQTY DIV & PREM OP COM | 21,138 | 21,721 | +583 | 115 | 125 | 0.09% | +11 |
| STRYKER CORPORATION(SYK) | 850 | 850 | 0 | 306 | 316 | 0.23% | +10 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 30,374 | 31,438 | +1,064 | 138 | 148 | 0.11% | +10 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 24,752 | 25,409 | +657 | 127 | 137 | 0.10% | +10 |
| TCW STRATEGIC INCOME FD INC(TSI) | 36,691 | 38,236 | +1,545 | 176 | 186 | 0.14% | +9 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 18,453 | 18,793 | +340 | 148 | 157 | 0.12% | +9 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,298 | 10,527 | +229 | 185 | 194 | 0.14% | +8 |