Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 10,843 | +10,843 | 0 | 3,124 | 1.47% | +3,124 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 137,603 | +137,603 | 0 | 1,874 | 0.88% | +1,874 |
| GE VERNOVA INC(GEV) | 1,347 | 3,174 | +1,827 | 443 | 969 | 0.46% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,955 | +3,955 | 0 | 2,106 | 0.99% | +2,106 |
| ABBVIE INC(ABBV) | 0 | 13,569 | +13,569 | 0 | 2,843 | 1.34% | +2,843 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 272,943 | +272,943 | 0 | 1,193 | 0.56% | +1,193 |
| GILEAD SCIENCES INC(GILD) | 14,170 | 14,170 | 0 | 1,309 | 1,588 | 0.75% | +279 |
| ISHARES TR | 0 | 5,479 | +5,479 | 0 | 453 | 0.21% | +453 |
| RTX CORPORATION(RTX) | 0 | 12,946 | +12,946 | 0 | 1,715 | 0.81% | +1,715 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 35,900 | +35,900 | 0 | 864 | 0.41% | +864 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,870 | +5,870 | 0 | 603 | 0.28% | +603 |
| NETFLIX INC(NFLX) | 786 | 926 | +140 | 701 | 864 | 0.41% | +163 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 22,860 | +22,860 | 0 | 356 | 0.17% | +356 |
| ISHARES TR CORE DIV GRWTH | 22,400 | 24,750 | +2,350 | 1,374 | 1,529 | 0.72% | +155 |
| CHEVRON CORP NEW(CVX) | 0 | 4,252 | +4,252 | 0 | 711 | 0.33% | +711 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 798 | 942 | 0.44% | +144 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,004 | +6,004 | 0 | 1,036 | 0.49% | +1,036 |
| 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) | 0 | 800 | +800 | 0 | 143 | 0.07% | +143 |
| VANGUARD BD INDEX FDS | 0 | 3,657 | +3,657 | 0 | 258 | 0.12% | +258 |
| ISHARES TR | 0 | 8,090 | +8,090 | 0 | 661 | 0.31% | +661 |
| YUM BRANDS INC(YUM) | 0 | 5,055 | +5,055 | 0 | 795 | 0.37% | +795 |
| EXXON MOBIL CORP | 0 | 8,789 | +8,789 | 0 | 1,045 | 0.49% | +1,045 |
| 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 |
| NEWMONT CORP(NEM) | 0 | 4,400 | +4,400 | 0 | 212 | 0.10% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,267 | +14,267 | 0 | 725 | 0.34% | +725 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,300 | +19,300 | 0 | 399 | 0.19% | +399 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,800 | +1,800 | 0 | 80 | 0.04% | +80 |
| CVS HEALTH CORP(CVS) | 0 | 3,682 | +3,682 | 0 | 249 | 0.12% | +249 |
| CHUBB LIMITED COM | 0 | 3,070 | +3,070 | 0 | 927 | 0.44% | +927 |
| 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 | 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 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,700 | +1,700 | 0 | 64 | 0.03% | +64 |
| MCDONALDS CORP(MCD) | 0 | 3,685 | +3,685 | 0 | 1,151 | 0.54% | +1,151 |
| SANDSTORM GOLD LTD | 0 | 23,400 | +23,400 | 0 | 177 | 0.08% | +177 |
| MERCADOLIBRE INC(MELI) | 0 | 46 | +46 | 0 | 90 | 0.04% | +90 |
| ISHARES TR | 0 | 16,145 | +16,145 | 0 | 1,470 | 0.69% | +1,470 |
| ALTRIA GROUP INC(MO) | 0 | 7,676 | +7,676 | 0 | 461 | 0.22% | +461 |
| VISA INC(V) | 3,825 | 3,614 | -211 | 1,209 | 1,267 | 0.60% | +58 |
| CROWN CASTLE INC(CCI) | 0 | 5,285 | +5,285 | 0 | 551 | 0.26% | +551 |
| DEERE & CO(DE) | 0 | 2,134 | +2,134 | 0 | 1,002 | 0.47% | +1,002 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,625 | 5,763 | +138 | 482 | 539 | 0.25% | +57 |
| CME GROUP INC(CME) | 0 | 650 | +650 | 0 | 172 | 0.08% | +172 |
| SOUTHERN CO(SO) | 0 | 5,833 | +5,833 | 0 | 536 | 0.25% | +536 |
| ABBOTT LABS | 0 | 2,741 | +2,741 | 0 | 364 | 0.17% | +364 |
| ISHARES TR | 10,140 | 10,140 | 0 | 309 | 363 | 0.17% | +55 |
| ELEVANCE HEALTH INC(ELV) | 0 | 253 | +253 | 0 | 110 | 0.05% | +110 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 56,200 | +56,200 | 0 | 493 | 0.23% | +493 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,300 | +1,300 | 0 | 52 | 0.02% | +52 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 17,600 | +17,600 | 0 | 352 | 0.17% | +352 |
| DARDEN RESTAURANTS INC(DRI) | 2,380 | 2,380 | 0 | 444 | 494 | 0.23% | +50 |
| AMGEN INC(AMGN) | 0 | 1,236 | +1,236 | 0 | 385 | 0.18% | +385 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 8,500 | +8,500 | 0 | 166 | 0.08% | +166 |
| GE AEROSPACE(GE) | 0 | 950 | +950 | 0 | 190 | 0.09% | +190 |
| PROSHARES TR INVT INT RT HG | 0 | 608 | +608 | 0 | 47 | 0.02% | +47 |
| ALLSTATE CORP(ALL) | 0 | 3,007 | +3,007 | 0 | 623 | 0.29% | +623 |
| AON PLC(AON) | 1,000 | 1,000 | 0 | 359 | 399 | 0.19% | +40 |
| TRANSDIGM GROUP INC(TDG) | 0 | 342 | +342 | 0 | 473 | 0.22% | +473 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 3,000 | +3,000 | 0 | 59 | 0.03% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,468 | +6,468 | 0 | 789 | 0.37% | +789 |
| DIREXION SHS ETF TR | 0 | 2,200 | +2,200 | 0 | 37 | 0.02% | +37 |
| INTEL CORP(INTC) | 0 | 21,382 | +21,382 | 0 | 486 | 0.23% | +486 |
| FISERV INC(FISV) | 4,790 | 4,615 | -175 | 984 | 1,019 | 0.48% | +35 |
| UNION PAC CORP(UNP) | 0 | 4,077 | +4,077 | 0 | 963 | 0.45% | +963 |
| WP CAREY INC(WPC) | 0 | 3,907 | +3,907 | 0 | 247 | 0.12% | +247 |
| WABTEC(WAB) | 0 | 200 | +200 | 0 | 36 | 0.02% | +36 |
| MICROSTRATEGY INC(MSTR) | 200 | 310 | +110 | 58 | 89 | 0.04% | +31 |
| ISHARES TR | 0 | 2,309 | +2,309 | 0 | 257 | 0.12% | +257 |
| 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 | 0 | 11,028 | +11,028 | 0 | 301 | 0.14% | +301 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 115 | 0.05% | +115 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,175 | +2,175 | 0 | 165 | 0.08% | +165 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 335 | +335 | 0 | 40 | 0.02% | +40 |
| BP PLC(BP) | 0 | 6,583 | +6,583 | 0 | 222 | 0.10% | +222 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 18,600 | +18,600 | 0 | 368 | 0.17% | +368 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,930 | +2,930 | 0 | 1,023 | 0.48% | +1,023 |
| AFLAC INC(AFL) | 0 | 3,400 | +3,400 | 0 | 378 | 0.18% | +378 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,750 | +2,750 | 0 | 104 | 0.05% | +104 |
| VICOR CORP(VICR) | 0 | 550 | +550 | 0 | 26 | 0.01% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,375 | +5,375 | 0 | 244 | 0.11% | +244 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,262 | +2,262 | 0 | 233 | 0.11% | +233 |
| STAG INDL INC(STAG) | 0 | 9,918 | +9,918 | 0 | 358 | 0.17% | +358 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 234 | +234 | 0 | 32 | 0.01% | +32 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 1,619 | +1,619 | 0 | 139 | 0.07% | +139 |
| COINBASE GLOBAL INC(COIN) | 0 | 125 | +125 | 0 | 22 | 0.01% | +22 |
| STARBUCKS CORP(SBUX) | 0 | 3,904 | +3,904 | 0 | 383 | 0.18% | +383 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 7,085 | +7,085 | 0 | 174 | 0.08% | +174 |
| ISHARES TR | 0 | 7,612 | +7,612 | 0 | 333 | 0.16% | +333 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,650 | +8,650 | 0 | 477 | 0.22% | +477 |
| 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 | 0 | 538 | +538 | 0 | 103 | 0.05% | +103 |
| KADANT INC(KAI) | 0 | 150 | +150 | 0 | 51 | 0.02% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 253 | +253 | 0 | 16 | 0.01% | +16 |
| WILLIAMS COS INC(WMB) | 2,792 | 2,792 | 0 | 151 | 167 | 0.08% | +16 |