Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 69,436 | +69,436 | 0 | 7,528 | 4.09% | +7,528 |
| QUALCOMM INC(QCOM) | 0 | 5,518 | +5,518 | 0 | 848 | 0.46% | +848 |
| AMGEN INC(AMGN) | 0 | 13,017 | +13,017 | 0 | 4,055 | 2.20% | +4,055 |
| MPLX LP(MPLX) | 15,000 | 25,000 | +10,000 | 718 | 1,338 | 0.73% | +620 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,100 | +10,100 | 0 | 598 | 0.33% | +598 |
| NETFLIX INC(NFLX) | 0 | 600 | +600 | 0 | 560 | 0.30% | +560 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 35,830 | +35,830 | 0 | 2,049 | 1.11% | +2,049 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,270 | +6,270 | 0 | 480 | 0.26% | +480 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,880 | +21,880 | 0 | 3,629 | 1.97% | +3,629 |
| ABBOTT LABS | 0 | 21,811 | +21,811 | 0 | 2,893 | 1.57% | +2,893 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 10,500 | +10,500 | 0 | 402 | 0.22% | +402 |
| ISHARES SILVER TR(SLV) | 0 | 84,000 | +84,000 | 0 | 2,603 | 1.42% | +2,603 |
| RTX CORPORATION(RTX) | 0 | 24,869 | +24,869 | 0 | 3,294 | 1.79% | +3,294 |
| ENERGY TRANSFER L P(ET) | 0 | 20,000 | +20,000 | 0 | 372 | 0.20% | +372 |
| EXXON MOBIL CORP | 0 | 55,317 | +55,317 | 0 | 6,579 | 3.58% | +6,579 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,830 | +14,830 | 0 | 2,188 | 1.19% | +2,188 |
| GE AEROSPACE(GE) | 0 | 9,440 | +9,440 | 0 | 1,893 | 1.03% | +1,893 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,000 | +4,000 | 0 | 292 | 0.16% | +292 |
| CACI INTL INC(CACI) | 0 | 740 | +740 | 0 | 272 | 0.15% | +272 |
| EBAY INC.(EBAY) | 0 | 3,420 | +3,420 | 0 | 232 | 0.13% | +232 |
| NEWMONT CORP(NEM) | 0 | 18,130 | +18,130 | 0 | 875 | 0.48% | +875 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 800 | +800 | 0 | 530 | 0.29% | +530 |
| ALTRIA GROUP INC(MO) | 20,460 | 20,835 | +375 | 1,091 | 1,272 | 0.69% | +181 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,940 | +12,940 | 0 | 1,857 | 1.01% | +1,857 |
| BARRICK GOLD CORP | 0 | 38,125 | +38,125 | 0 | 741 | 0.40% | +741 |
| PPL CORP(PPL) | 0 | 37,950 | +37,950 | 0 | 1,381 | 0.75% | +1,381 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,672 | +8,672 | 0 | 945 | 0.51% | +945 |
| IMPERIAL OIL LTD(IMO) | 0 | 11,839 | +11,839 | 0 | 862 | 0.47% | +862 |
| CHEVRON CORP NEW(CVX) | 0 | 35,884 | +35,884 | 0 | 6,003 | 3.26% | +6,003 |
| SANOFI(SNY) | 0 | 14,710 | +14,710 | 0 | 816 | 0.44% | +816 |
| FRANCO NEV CORP(FNV) | 0 | 2,178 | +2,178 | 0 | 343 | 0.19% | +343 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 387 | 461 | 0.25% | +74 |
| CONOCOPHILLIPS(COP) | 11,680 | 11,680 | 0 | 1,158 | 1,227 | 0.67% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,055 | +2,055 | 0 | 511 | 0.28% | +511 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,261 | +20,261 | 0 | 3,453 | 1.88% | +3,453 |
| SHELL PLC(SHEL) | 0 | 5,012 | +5,012 | 0 | 367 | 0.20% | +367 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,854 | +8,854 | 0 | 229 | 0.12% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 889 | +889 | 0 | 473 | 0.26% | +473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,075 | 1,530 | +455 | 81 | 129 | 0.07% | +48 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,500 | 0 | 406 | 448 | 0.24% | +42 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,759 | +4,759 | 0 | 453 | 0.25% | +453 |
| CORTEVA INC(CTVA) | 0 | 6,750 | +6,750 | 0 | 425 | 0.23% | +425 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,701 | +2,701 | 0 | 329 | 0.18% | +329 |
| SOUTHERN CO(SO) | 0 | 2,855 | +2,855 | 0 | 263 | 0.14% | +263 |
| COCA COLA CO(KO) | 0 | 3,450 | +3,450 | 0 | 249 | 0.14% | +249 |
| TC ENERGY CORP(TRP) | 0 | 43,150 | +43,150 | 0 | 2,064 | 1.12% | +2,064 |
| KENVUE INC(KVUE) | 0 | 20,889 | +20,889 | 0 | 501 | 0.27% | +501 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,386 | +1,386 | 0 | 710 | 0.39% | +710 |
| AVISTA CORP(AVA) | 0 | 5,800 | +5,800 | 0 | 243 | 0.13% | +243 |
| GALLAGHER ARTHUR J & CO(AJG) | 475 | 475 | 0 | 135 | 164 | 0.09% | +29 |
| GLOBAL X FDS | 2,250 | 3,650 | +1,400 | 41 | 69 | 0.04% | +28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 485 | +485 | 0 | 25 | 0.01% | +25 |
| FORTUNA MNG CORP(FSM) | 0 | 19,250 | +19,250 | 0 | 117 | 0.06% | +117 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,275 | +2,275 | 0 | 620 | 0.34% | +620 |
| AMERICAN ELEC PWR CO INC | 0 | 1,110 | +1,110 | 0 | 121 | 0.07% | +121 |
| SOUTH BOW CORP(SOBO) | 8,630 | 8,630 | 0 | 208 | 225 | 0.12% | +17 |
| AIR PRODS & CHEMS INC | 0 | 3,232 | +3,232 | 0 | 953 | 0.52% | +953 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,500 | +5,500 | 0 | 515 | 0.28% | +515 |
| PORTLAND GEN ELEC CO(POR) | 0 | 15,300 | +15,300 | 0 | 690 | 0.38% | +690 |
| ECOLAB INC(ECL) | 0 | 780 | +780 | 0 | 198 | 0.11% | +198 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 3,000 | +3,000 | 0 | 224 | 0.12% | +224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 150 | +150 | 0 | 73 | 0.04% | +73 |
| EOG RES INC(EOG) | 0 | 4,290 | +4,290 | 0 | 550 | 0.30% | +550 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 37 | 48 | 0.03% | +12 |
| SOLVENTUM CORP(SOLV) | 0 | 1,291 | +1,291 | 0 | 98 | 0.05% | +98 |
| CONSOLIDATED EDISON INC(ED) | 0 | 500 | +500 | 0 | 55 | 0.03% | +55 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 57 | 67 | 0.04% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 300 | +300 | 0 | 73 | 0.04% | +73 |
| KINDER MORGAN INC DEL(KMI) | 17,125 | 16,775 | -350 | 469 | 479 | 0.26% | +9 |
| AT&T INC(T) | 1,697 | 1,697 | 0 | 39 | 48 | 0.03% | +9 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 27 | 36 | 0.02% | +8 |
| ENEL CHILE S.A.(ENIC) | 20,000 | 20,000 | 0 | 58 | 65 | 0.04% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,392 | 1,392 | 0 | 334 | 341 | 0.19% | +8 |
| XYLEM INC(XYL) | 0 | 2,195 | +2,195 | 0 | 262 | 0.14% | +262 |
| NUTRIEN LTD(NTR) | 0 | 1,470 | +1,470 | 0 | 74 | 0.04% | +74 |
| CITIUS PHARMACEUTICALS INC | 0 | 4,626 | +4,626 | 0 | 7 | 0.00% | +7 |
| DEERE & CO(DE) | 150 | 150 | 0 | 64 | 71 | 0.04% | +7 |
| BAXTER INTL INC | 0 | 1,280 | +1,280 | 0 | 44 | 0.02% | +44 |
| CISCO SYS INC(CSCO) | 2,438 | 2,438 | 0 | 144 | 150 | 0.08% | +6 |
| MEDTRONIC PLC(MDT) | 0 | 500 | +500 | 0 | 45 | 0.02% | +45 |
| BP PLC(BP) | 0 | 1,000 | +1,000 | 0 | 34 | 0.02% | +34 |
| FLEX LNG LTD(FLNG) | 0 | 47,775 | +47,775 | 0 | 1,098 | 0.60% | +1,098 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40 | 40 | 0 | 18 | 22 | 0.01% | +4 |
| CENCORA INC | 65 | 65 | 0 | 15 | 18 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,200 | 1,200 | 0 | 38 | 41 | 0.02% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 900 | +900 | 0 | 36 | 0.02% | +36 |
| MCDONALDS CORP(MCD) | 125 | 125 | 0 | 36 | 39 | 0.02% | +3 |
| ISHARES GOLD TR(IAU) | 291 | 291 | 0 | 14 | 17 | 0.01% | +3 |
| MOSAIC CO NEW(MOS) | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| HARTFORD INSURANCE GROUP INC(HIG) | 115 | 115 | 0 | 13 | 14 | 0.01% | +2 |
| UNILEVER PLC(UL) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| SMUCKER J M CO(SJM) | 130 | 130 | 0 | 14 | 15 | 0.01% | +1 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 3,110 | +3,110 | 0 | 50 | 0.03% | +50 |
| UNION PAC CORP(UNP) | 0 | 110 | +110 | 0 | 26 | 0.01% | +26 |
| INVESCO EXCH TRADED FD TR II | 147 | 147 | 0 | 10 | 11 | 0.01% | +1 |
| ENBRIDGE INC(ENB) | 363 | 363 | 0 | 15 | 16 | 0.01% | +1 |
| TESLA INC(TSLA) | 67 | 107 | +40 | 27 | 28 | 0.02% | +1 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 103 | +103 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 220 | +220 | 0 | 19 | 0.01% | +19 |
| RIO TINTO PLC(RIO) | 133 | 133 | 0 | 8 | 8 | 0.00% | 0 |