Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 2,525 | 17,925 | +15,400 | 580 | 3,675 | 0.98% | +3,095 |
| ADMA BIOLOGICS INC | 0 | 155,120 | +155,120 | 0 | 3,078 | 0.82% | +3,078 |
| ALPHABET INC(GOOG) | 26,996 | 44,117 | +17,121 | 5,141 | 6,892 | 1.84% | +1,751 |
| SPDR SER TR ST STR BLO 1 ETF | 7,430 | 22,800 | +15,370 | 679 | 2,091 | 0.56% | +1,412 |
| ASTRAZENECA PLC(AZN) | 168,090 | 166,317 | -1,773 | 11,013 | 12,224 | 3.26% | +1,211 |
| CHEVRON CORP NEW(CVX) | 63,919 | 61,958 | -1,961 | 9,258 | 10,365 | 2.76% | +1,107 |
| SYMBOTIC INC(SYM) | 49,580 | 108,335 | +58,755 | 1,176 | 2,189 | 0.58% | +1,014 |
| ANI PHARMACEUTICALS INC(ANIP) | 69,895 | 69,195 | -700 | 3,864 | 4,633 | 1.23% | +769 |
| BERKSHIRE HATHAWAY INC DEL | 11,888 | 11,508 | -380 | 5,389 | 6,129 | 1.63% | +740 |
| BARRICK GOLD CORP | 138,100 | 138,896 | +796 | 2,141 | 2,700 | 0.72% | +560 |
| JOHNSON & JOHNSON(JNJ) | 29,913 | 29,422 | -491 | 4,326 | 4,879 | 1.30% | +553 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 152,975 | 147,225 | -5,750 | 3,635 | 4,183 | 1.11% | +548 |
| REALTY INCOME CORP(O) | 109,646 | 110,346 | +700 | 5,856 | 6,401 | 1.70% | +545 |
| CHUBB LIMITED COM | 10,010 | 10,915 | +905 | 2,766 | 3,296 | 0.88% | +530 |
| SPDR GOLD TR(GLD) | 11,528 | 11,483 | -45 | 2,791 | 3,309 | 0.88% | +517 |
| GETTY RLTY CORP NEW(GTY) | 0 | 15,065 | +15,065 | 0 | 470 | 0.13% | +470 |
| SCHLUMBERGER LTD(SLB) | 126,020 | 126,403 | +383 | 4,832 | 5,284 | 1.41% | +452 |
| COPA HOLDINGS SA(CPA) | 73,708 | 73,458 | -250 | 6,477 | 6,792 | 1.81% | +314 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 12,285 | +12,285 | 0 | 306 | 0.08% | +306 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,733 | 19,118 | -615 | 6,181 | 6,461 | 1.72% | +280 |
| HERSHEY CO(HSY) | 0 | 1,580 | +1,580 | 0 | 270 | 0.07% | +270 |
| MICRON TECHNOLOGY INC(MU) | 5,750 | 8,450 | +2,700 | 484 | 734 | 0.20% | +250 |
| KRAFT HEINZ CO(KHC) | 0 | 8,140 | +8,140 | 0 | 248 | 0.07% | +248 |
| TARGA RES CORP(TRGP) | 12,075 | 11,975 | -100 | 2,155 | 2,401 | 0.64% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,662 | 31,936 | +1,274 | 1,226 | 1,449 | 0.39% | +222 |
| NEWMONT CORP(NEM) | 0 | 4,592 | +4,592 | 0 | 222 | 0.06% | +222 |
| ALPHATEC HLDGS INC(ATEC) | 240,475 | 238,775 | -1,700 | 2,208 | 2,421 | 0.64% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 407 | +407 | 0 | 208 | 0.06% | +208 |
| 3M CO(MMM) | 0 | 1,406 | +1,406 | 0 | 206 | 0.05% | +206 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,999 | +1,999 | 0 | 206 | 0.05% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 875 | +875 | 0 | 203 | 0.05% | +203 |
| VISA INC(V) | 0 | 571 | +571 | 0 | 200 | 0.05% | +200 |
| ABBVIE INC(ABBV) | 6,357 | 6,332 | -25 | 1,130 | 1,327 | 0.35% | +197 |
| HUDSON TECHNOLOGIES INC(HDSN) | 390,700 | 382,700 | -8,000 | 2,180 | 2,361 | 0.63% | +181 |
| COCA COLA CO(KO) | 17,670 | 17,620 | -50 | 1,100 | 1,262 | 0.34% | +162 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 1,052 | 1,213 | 0.32% | +162 |
| EXPAND ENERGY CORPORATION(EXE) | 12,606 | 12,479 | -127 | 1,255 | 1,389 | 0.37% | +134 |
| ROYAL GOLD INC(RGLD) | 4,092 | 4,092 | 0 | 539 | 669 | 0.18% | +130 |
| EXXON MOBIL CORP | 9,949 | 9,949 | 0 | 1,070 | 1,183 | 0.32% | +113 |
| RTX CORPORATION(RTX) | 5,544 | 5,651 | +107 | 642 | 749 | 0.20% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 21,738 | 21,676 | -62 | 5,211 | 5,317 | 1.42% | +106 |
| GE AEROSPACE(GE) | 2,409 | 2,509 | +100 | 402 | 502 | 0.13% | +100 |
| DIAMONDBACK ENERGY INC(FANG) | 56,817 | 58,798 | +1,981 | 9,308 | 9,401 | 2.50% | +92 |
| ABBOTT LABS | 4,839 | 4,815 | -24 | 547 | 639 | 0.17% | +91 |
| WABTEC(WAB) | 1,124 | 1,569 | +445 | 213 | 285 | 0.08% | +71 |
| PHILIP MORRIS INTL INC(PM) | 1,687 | 1,687 | 0 | 203 | 268 | 0.07% | +65 |
| TXO PARTNERS LP(TXO) | 25,000 | 25,000 | 0 | 421 | 479 | 0.13% | +58 |
| ARES CAPITAL CORP(ARCC) | 162,740 | 163,035 | +295 | 3,562 | 3,613 | 0.96% | +50 |
| WEYERHAEUSER CO MTN BE(WY) | 54,686 | 54,124 | -562 | 1,539 | 1,585 | 0.42% | +45 |
| AMGEN INC(AMGN) | 1,188 | 1,138 | -50 | 310 | 355 | 0.09% | +45 |
| MCDONALDS CORP(MCD) | 2,089 | 2,080 | -9 | 606 | 650 | 0.17% | +44 |
| ISHARES SILVER TR(SLV) | 13,690 | 13,040 | -650 | 360 | 404 | 0.11% | +44 |
| ALLSTATE CORP(ALL) | 4,153 | 4,076 | -77 | 801 | 844 | 0.22% | +43 |
| STARBUCKS CORP(SBUX) | 6,265 | 6,240 | -25 | 572 | 612 | 0.16% | +40 |
| THE CIGNA GROUP(CI) | 834 | 822 | -12 | 230 | 270 | 0.07% | +40 |
| CALIX INC(CALX) | 115,135 | 114,390 | -745 | 4,015 | 4,054 | 1.08% | +39 |
| GLOBAL X FDS GLOBAL X COPPER | 5,364 | 6,184 | +820 | 205 | 242 | 0.06% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,808 | 8,764 | -44 | 498 | 535 | 0.14% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 3,272 | 3,172 | -100 | 353 | 387 | 0.10% | +34 |
| PROLOGIS INC.(PLD) | 5,250 | 5,250 | 0 | 555 | 587 | 0.16% | +32 |
| COMSTOCK INC(LODE) | 0 | 12,500 | +12,500 | 0 | 31 | 0.01% | +31 |
| ENBRIDGE INC(ENB) | 18,250 | 18,125 | -125 | 774 | 803 | 0.21% | +29 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,575 | 9,675 | +1,100 | 285 | 312 | 0.08% | +27 |
| NABORS INDUSTRIES LTD(NBR) | 5,000 | 7,500 | +2,500 | 286 | 313 | 0.08% | +27 |
| CINCINNATI FINL CORP(CINF) | 7,575 | 7,538 | -37 | 1,089 | 1,113 | 0.30% | +25 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,000 | 10,000 | 0 | 234 | 253 | 0.07% | +19 |
| VANGUARD WHITEHALL FDS | 3,533 | 3,483 | -50 | 240 | 257 | 0.07% | +17 |
| SSGA ACTIVE TR STATE STREET MY | 9,967 | 10,504 | +537 | 248 | 263 | 0.07% | +15 |
| PROCTER AND GAMBLE CO(PG) | 16,947 | 16,756 | -191 | 2,841 | 2,856 | 0.76% | +14 |
| STRYKER CORPORATION(SYK) | 1,081 | 1,081 | 0 | 389 | 402 | 0.11% | +13 |
| DARLING INGREDIENTS INC(DAR) | 40,985 | 44,540 | +3,555 | 1,381 | 1,391 | 0.37% | +11 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 237 | 248 | 0.07% | +11 |
| CISCO SYS INC(CSCO) | 3,659 | 3,659 | 0 | 217 | 226 | 0.06% | +9 |
| FRONTLINE PLC(FRO) | 10,000 | 10,000 | 0 | 142 | 149 | 0.04% | +7 |
| EA SERIES TRUST BUSHIDO CAP U S | 8,095 | 8,270 | +175 | 253 | 255 | 0.07% | +3 |
| SANMINA CORPORATION(SANM) | 5,000 | 5,000 | 0 | 378 | 381 | 0.10% | +3 |
| BARFRESH FOOD GROUP INC | 15,384 | 15,384 | 0 | 45 | 47 | 0.01% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,434 | 1,434 | 0 | 256 | 257 | 0.07% | +1 |
| MARCHEX INC(MCHX) | 39,000 | 41,500 | +2,500 | 68 | 68 | 0.02% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,169 | 1,169 | 0 | 229 | 227 | 0.06% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,159 | 0 | 226 | 224 | 0.06% | -3 |
| PIXELWORKS INC(PXLW) | 25,000 | 25,000 | 0 | 18 | 16 | 0.00% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 12,239 | 11,739 | -500 | 129 | 126 | 0.03% | -3 |
| ISHARES TR | 0 | 10,175 | +10,175 | 261 | 256 | 0.07% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,905 | 2,884 | -21 | 210 | 202 | 0.05% | -8 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 428 | 420 | 0.11% | -8 |
| WELLS FARGO CO NEW(WFC) | 1,157 | 1,142 | -15 | 1,382 | 1,371 | 0.37% | -11 |
| CLEAR SECURE INC(YOU) | 19,000 | 19,000 | 0 | 506 | 492 | 0.13% | -14 |
| ISHARES TR | 3,615 | 3,615 | 0 | 478 | 462 | 0.12% | -16 |
| PEPSICO INC(PEP) | 6,496 | 6,471 | -25 | 988 | 970 | 0.26% | -18 |
| NANO DIMENSION LTD(NNDM) | 20,000 | 20,000 | 0 | 50 | 32 | 0.01% | -18 |
| BANK AMERICA CORP | 1,193 | 1,163 | -30 | 1,455 | 1,436 | 0.38% | -19 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,926 | 3,928 | +2 | 268 | 249 | 0.07% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 491 | 0 | 239 | 219 | 0.06% | -19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,779 | 1,779 | 0 | 286 | 266 | 0.07% | -19 |
| KOPIN CORP(KOPN) | 35,000 | 30,000 | -5,000 | 48 | 28 | 0.01% | -20 |
| ACCURAY INC | 110,000 | 110,000 | 0 | 218 | 197 | 0.05% | -21 |
| AMERIPRISE FINL INC(AMP) | 440 | 435 | -5 | 234 | 211 | 0.06% | -24 |
| ELI LILLY & CO(LLY) | 2,306 | 2,126 | -180 | 1,780 | 1,756 | 0.47% | -24 |
| RBB FD INC MOTLEY FOL ETF | 4,186 | 4,076 | -110 | 252 | 227 | 0.06% | -25 |