Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 10,676 | 10,843 | +167 | 2,585 | 3,124 | 1.47% | +539 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 138,603 | 137,603 | -1,000 | 1,347 | 1,874 | 0.88% | +527 |
| GE VERNOVA INC(GEV) | 1,347 | 3,174 | +1,827 | 443 | 969 | 0.46% | +526 |
| INVESCO EXCH TRADED FD TR II | 53 | 40,862 | +40,809 | 5 | 458 | 0.22% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 3,755 | 3,955 | +200 | 1,702 | 2,106 | 0.99% | +404 |
| ABBVIE INC(ABBV) | 14,159 | 13,569 | -590 | 2,516 | 2,843 | 1.34% | +327 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 240,418 | 272,943 | +32,525 | 906 | 1,193 | 0.56% | +286 |
| GILEAD SCIENCES INC(GILD) | 14,170 | 14,170 | 0 | 1,309 | 1,588 | 0.75% | +279 |
| ISHARES TR | 2,999 | 5,479 | +2,480 | 246 | 453 | 0.21% | +207 |
| RTX CORPORATION(RTX) | 13,108 | 12,946 | -162 | 1,517 | 1,715 | 0.81% | +198 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 33,200 | 35,900 | +2,700 | 669 | 864 | 0.41% | +195 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,446 | 5,870 | +2,424 | 416 | 603 | 0.28% | +187 |
| NETFLIX INC(NFLX) | 786 | 926 | +140 | 701 | 864 | 0.41% | +163 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 13,300 | 22,860 | +9,560 | 197 | 356 | 0.17% | +158 |
| ISHARES TR CORE DIV GRWTH | 22,400 | 24,750 | +2,350 | 1,374 | 1,529 | 0.72% | +155 |
| CHEVRON CORP NEW(CVX) | 3,842 | 4,252 | +410 | 556 | 711 | 0.33% | +155 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 798 | 942 | 0.44% | +144 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,004 | 6,004 | 0 | 895 | 1,036 | 0.49% | +141 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,900 | 9,900 | +1,000 | 247 | 376 | 0.18% | +129 |
| AMERIS BANCORP(ABCB) | 0 | 2,225 | +2,225 | 0 | 128 | 0.06% | +128 |
| CAPITAL ONE FINL CORP(COF) | 100 | 800 | +700 | 18 | 143 | 0.07% | +126 |
| VANGUARD BD INDEX FDS | 2,007 | 3,657 | +1,650 | 137 | 258 | 0.12% | +120 |
| ISHARES TR | 7,190 | 8,090 | +900 | 544 | 661 | 0.31% | +118 |
| YUM BRANDS INC(YUM) | 5,055 | 5,055 | 0 | 678 | 795 | 0.37% | +117 |
| EXXON MOBIL CORP | 8,774 | 8,789 | +15 | 944 | 1,045 | 0.49% | +101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,846 | 34,846 | 0 | 1,093 | 1,190 | 0.56% | +97 |
| CARLYLE GROUP INC(CG) | 0 | 2,200 | +2,200 | 0 | 96 | 0.05% | +96 |
| INVESCO EXCH TRADED FD TR II | 53 | 1,853 | +1,800 | 5 | 93 | 0.04% | +88 |
| NEWMONT CORP(NEM) | 3,400 | 4,400 | +1,000 | 127 | 212 | 0.10% | +86 |
| VANGUARD TAX-MANAGED FDS | 13,428 | 14,267 | +839 | 642 | 725 | 0.34% | +83 |
| INVESCO EXCH TRD SLF IDX FD | 15,362 | 19,300 | +3,938 | 317 | 399 | 0.19% | +82 |
| CVS HEALTH CORP(CVS) | 3,785 | 3,682 | -103 | 170 | 249 | 0.12% | +80 |
| CHUBB LIMITED COM | 3,077 | 3,070 | -7 | 850 | 927 | 0.44% | +77 |
| INVESCO EXCH TRADED FD TR II | 53 | 1,800 | +1,747 | 5 | 80 | 0.04% | +75 |
| AT&T INC(T) | 29,284 | 26,176 | -3,108 | 667 | 740 | 0.35% | +73 |
| MASTERCARD INCORPORATED(MA) | 4,855 | 4,789 | -66 | 2,556 | 2,625 | 1.24% | +68 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 136,610 | 141,610 | +5,000 | 1,206 | 1,274 | 0.60% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,925 | 15,846 | -79 | 901 | 966 | 0.46% | +66 |
| MCDONALDS CORP(MCD) | 3,753 | 3,685 | -68 | 1,088 | 1,151 | 0.54% | +63 |
| SANDSTORM GOLD LTD | 20,400 | 23,400 | +3,000 | 114 | 177 | 0.08% | +63 |
| MERCADOLIBRE INC(MELI) | 17 | 46 | +29 | 29 | 90 | 0.04% | +61 |
| ISHARES TR | 16,145 | 16,145 | 0 | 1,410 | 1,470 | 0.69% | +60 |
| ALTRIA GROUP INC(MO) | 7,676 | 7,676 | 0 | 401 | 461 | 0.22% | +59 |
| VISA INC(V) | 3,825 | 3,614 | -211 | 1,209 | 1,267 | 0.60% | +58 |
| CROWN CASTLE INC(CCI) | 5,435 | 5,285 | -150 | 493 | 551 | 0.26% | +58 |
| DEERE & CO(DE) | 2,230 | 2,134 | -96 | 945 | 1,002 | 0.47% | +57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,625 | 5,763 | +138 | 482 | 539 | 0.25% | +57 |
| CME GROUP INC(CME) | 500 | 650 | +150 | 116 | 172 | 0.08% | +56 |
| SOUTHERN CO(SO) | 5,833 | 5,833 | 0 | 480 | 536 | 0.25% | +56 |
| ABBOTT LABS | 2,725 | 2,741 | +16 | 308 | 364 | 0.17% | +55 |
| ISHARES TR | 10,140 | 10,140 | 0 | 309 | 363 | 0.17% | +55 |
| ELEVANCE HEALTH INC(ELV) | 150 | 253 | +103 | 55 | 110 | 0.05% | +55 |
| NUVEEN MUN VALUE FD INC(NUV) | 51,200 | 56,200 | +5,000 | 440 | 493 | 0.23% | +53 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,300 | +1,300 | 0 | 52 | 0.02% | +52 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,600 | 17,600 | 0 | 301 | 352 | 0.17% | +51 |
| DARDEN RESTAURANTS INC(DRI) | 2,380 | 2,380 | 0 | 444 | 494 | 0.23% | +50 |
| AMGEN INC(AMGN) | 1,286 | 1,236 | -50 | 335 | 385 | 0.18% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 6,000 | 8,500 | +2,500 | 117 | 166 | 0.08% | +49 |
| GE AEROSPACE(GE) | 850 | 950 | +100 | 142 | 190 | 0.09% | +48 |
| PROSHARES TR INVT INT RT HG | 0 | 608 | +608 | 0 | 47 | 0.02% | +47 |
| ALLSTATE CORP(ALL) | 3,007 | 3,007 | 0 | 580 | 623 | 0.29% | +43 |
| AON PLC(AON) | 1,000 | 1,000 | 0 | 359 | 399 | 0.19% | +40 |
| TRANSDIGM GROUP INC(TDG) | 342 | 342 | 0 | 433 | 473 | 0.22% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,000 | 3,000 | +2,000 | 19 | 59 | 0.03% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 6,968 | 6,468 | -500 | 751 | 789 | 0.37% | +38 |
| DIREXION SHS ETF TR | 0 | 2,200 | +2,200 | 0 | 37 | 0.02% | +37 |
| INTEL CORP(INTC) | 22,397 | 21,382 | -1,015 | 449 | 486 | 0.23% | +37 |
| FISERV INC(FISV) | 4,790 | 4,615 | -175 | 984 | 1,019 | 0.48% | +35 |
| UNION PAC CORP(UNP) | 4,072 | 4,077 | +5 | 929 | 963 | 0.45% | +35 |
| WP CAREY INC(WPC) | 3,907 | 3,907 | 0 | 213 | 247 | 0.12% | +34 |
| WABTEC(WAB) | 25 | 200 | +175 | 5 | 36 | 0.02% | +32 |
| MICROSTRATEGY INC(MSTR) | 200 | 310 | +110 | 58 | 89 | 0.04% | +31 |
| ISHARES TR | 2,113 | 2,309 | +196 | 225 | 257 | 0.12% | +31 |
| BROWN & BROWN INC(BRO) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| ROYAL CARIBBEAN GROUP COM | 0 | 150 | +150 | 0 | 31 | 0.01% | +31 |
| ISHARES INC | 10,475 | 11,028 | +553 | 271 | 301 | 0.14% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,500 | 2,500 | 0 | 85 | 115 | 0.05% | +30 |
| ISHARES TR CORE MSCI EAFE | 1,926 | 2,175 | +249 | 135 | 165 | 0.08% | +29 |
| VANGUARD WORLD FD FINANCIALS ETF | 100 | 335 | +235 | 12 | 40 | 0.02% | +28 |
| BP PLC(BP) | 6,583 | 6,583 | 0 | 195 | 222 | 0.10% | +28 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,600 | 18,600 | 0 | 341 | 368 | 0.17% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 2,930 | 2,930 | 0 | 996 | 1,023 | 0.48% | +27 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 352 | 378 | 0.18% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 2,050 | 2,750 | +700 | 78 | 104 | 0.05% | +26 |
| VICOR CORP(VICR) | 0 | 550 | +550 | 0 | 26 | 0.01% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,475 | 5,375 | -100 | 219 | 244 | 0.11% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 2,262 | 2,262 | 0 | 209 | 233 | 0.11% | +24 |
| STAG INDL INC(STAG) | 9,918 | 9,918 | 0 | 335 | 358 | 0.17% | +23 |
| LEIDOS HOLDINGS INC(LDOS) | 65 | 234 | +169 | 9 | 32 | 0.01% | +22 |
| SPDR INDEX SHS FDS SP CHINA ETF | 1,548 | 1,619 | +71 | 117 | 139 | 0.07% | +22 |
| COINBASE GLOBAL INC(COIN) | 0 | 125 | +125 | 0 | 22 | 0.01% | +22 |
| STARBUCKS CORP(SBUX) | 3,969 | 3,904 | -65 | 362 | 383 | 0.18% | +21 |
| INTUITIVE SURGICAL INC | 53 | 50 | -3 | 5 | 25 | 0.01% | +20 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 6,585 | 7,085 | +500 | 155 | 174 | 0.08% | +20 |
| ISHARES TR | 7,495 | 7,612 | +117 | 313 | 333 | 0.16% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 8,650 | 8,650 | 0 | 459 | 477 | 0.22% | +18 |
| PG&E CORP(PCG) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 2,106 | +2,106 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 450 | 538 | +88 | 86 | 103 | 0.05% | +17 |
| KADANT INC(KAI) | 100 | 150 | +50 | 34 | 51 | 0.02% | +16 |