Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc B | 140,649 | 139,783 | -866 | $50.16M | $58.78M | 14.44% | +$8.62M |
| Novo Nordisk A/S(NVO) | 291,128 | 287,286 | -3,842 | $30.12M | $36.89M | 9.06% | +$6.77M |
| Enterprise Products Partners L.P.(EPD) | 650,166 | 652,524 | +2,358 | $17.13M | $19.04M | 4.68% | +$1.91M |
| Canadian Pacific Kansas City Limited(CP) | 185,604 | 186,280 | +676 | $14.67M | $16.42M | 4.03% | +$1.75M |
| Alphabet Inc.(GOOG) | 106,649 | 106,615 | -34 | $15.03M | $16.23M | 3.99% | +$1.20M |
| Linde plc(LIN) | 34,827 | 33,694 | -1,133 | $14.30M | $15.64M | 3.84% | +$1.34M |
| HEICO Corporation(HEI) | 48,050 | 61,520 | +13,470 | $8.59M | $11.75M | 2.89% | +$3.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,883 | 7,826 | -57 | $6.92M | $7.53M | 1.85% | +$608.9K |
| Energy Transfer LP(ET) | 439,188 | 443,763 | +4,575 | $6.06M | $6.98M | 1.71% | +$919.6K |
| Balchem Corporation | 44,255 | 43,602 | -653 | $6.58M | $6.76M | 1.66% | +$173.1K |
| American Water Works Co | 52,407 | 54,755 | +2,348 | $6.92M | $6.69M | 1.64% | -$225.6K |
| Apple Inc.(AAPL) | 35,984 | 36,444 | +460 | $6.93M | $6.25M | 1.53% | -$678.6K |
| Archer Daniels Midland Co | 0 | 91,057 | +91,057 | $0 | $5.72M | 1.40% | +$5.72M |
| Watsco, Inc.(WSO) | 12,116 | 12,928 | +812 | $5.19M | $5.58M | 1.37% | +$393.4K |
| Union Pacific Corporation(UNP) | 22,619 | 22,277 | -342 | $5.56M | $5.48M | 1.35% | -$76.9K |
| Occidental Petroleum Corporation(OXY) | 74,499 | 79,238 | +4,739 | $4.45M | $5.15M | 1.26% | +$701.4K |
| Vanguard Indx S P500 Etf | 9,822 | 10,676 | +854 | $4.29M | $5.13M | 1.26% | +$841.5K |
| Eli Lilly and Company(LLY) | 6,786 | 6,424 | -362 | $3.96M | $5.00M | 1.23% | +$1.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,792 | 11,908 | +116 | $4.80M | $4.98M | 1.22% | +$179.6K |
| Meta Platforms, Inc.(META) | 9,292 | 9,296 | +4 | $3.29M | $4.51M | 1.11% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 23,745 | 23,971 | +226 | $3.61M | $4.32M | 1.06% | +$716.1K |
| Zebra Technologies Corporation(ZBRA) | 14,234 | 14,330 | +96 | $3.89M | $4.32M | 1.06% | +$429.1K |
| L3Harris Technologies, Inc.(LHX) | 18,210 | 18,141 | -69 | $3.84M | $3.87M | 0.95% | +$30.3K |
| Kinder Morgan, Inc.(KMI) | 198,102 | 199,035 | +933 | $3.49M | $3.65M | 0.90% | +$155.8K |
| Microsoft Corporation(MSFT) | 8,794 | 8,617 | -177 | $3.31M | $3.63M | 0.89% | +$318.3K |
| National Fuel Gas Company(NFG) | 70,036 | 66,570 | -3,466 | $3.51M | $3.58M | 0.88% | +$62.5K |
| Northrop Grumman Corporation(NOC) | 6,997 | 7,434 | +437 | $3.28M | $3.56M | 0.87% | +$282.6K |
| PepsiCo, Inc.(PEP) | 19,234 | 18,758 | -476 | $3.22M | $3.28M | 0.81% | +$67.1K |
| McCormick & Company, Incorporated(MKC) | 44,655 | 42,621 | -2,034 | $3.06M | $3.27M | 0.80% | +$218.5K |
| Pfizer Inc.(PFE) | 104,331 | 117,623 | +13,292 | $3.00M | $3.26M | 0.80% | +$260.4K |
| The St. Joe Company(JOE) | 54,979 | 54,781 | -198 | $3.31M | $3.18M | 0.78% | -$133.0K |
| Air Products Chemicals | 6,222 | 12,942 | +6,720 | $1.70M | $3.14M | 0.77% | +$1.43M |
| Chevron Corporation(CVX) | 20,225 | 19,368 | -857 | $3.02M | $3.06M | 0.75% | +$38.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 37,643 | 38,829 | +1,186 | $2.51M | $2.94M | 0.72% | +$428.1K |
| The Williams Companies, Inc.(WMB) | 73,836 | 69,223 | -4,613 | $2.57M | $2.70M | 0.66% | +$125.9K |
| Lam Research Corporation(LRCX) | 2,747 | 2,716 | -31 | $2.15M | $2.64M | 0.65% | +$487.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,852 | 4,872 | +20 | $2.31M | $2.55M | 0.63% | +$242.4K |
| MP Materials Corp.(MP) | 133,718 | 177,346 | +43,628 | $2.65M | $2.54M | 0.62% | -$118.3K |
| RGC Resources, Inc.(RGCO) | 123,326 | 121,880 | -1,446 | $2.51M | $2.47M | 0.61% | -$41.6K |
| Vanguard Info Tech Etf INF TECH ETF | 4,490 | 4,569 | +79 | $2.17M | $2.40M | 0.59% | +$222.4K |
| Lockheed Martin Corporation(LMT) | 930 | 5,181 | +4,251 | $421.3K | $2.36M | 0.58% | +$1.94M |
| NVIDIA Corporation(NVDA) | 2,640 | 2,592 | -48 | $1.31M | $2.34M | 0.58% | +$1.03M |
| Broadcom Inc.(AVGO) | 1,829 | 1,751 | -78 | $2.04M | $2.32M | 0.57% | +$279.2K |
| Invesco Qqq Tr Etf | 5,257 | 5,195 | -62 | $2.15M | $2.31M | 0.57% | +$153.8K |
| Vanguard Energy Etf ENERGY ETF | 14,130 | 15,031 | +901 | $1.66M | $1.98M | 0.49% | +$322.4K |
| Plains GP Holdings, L.P.(PAGP) | 101,381 | 100,496 | -885 | $1.62M | $1.83M | 0.45% | +$217.0K |
| First Tr Vii Tcw Opp Etf SMITH OPPORT FXD | 31,180 | 41,956 | +10,776 | $1.39M | $1.83M | 0.45% | +$438.3K |
| First Nasdaq Cybersc Etf NASDAQ CYB ETF | 29,770 | 31,906 | +2,136 | $1.60M | $1.80M | 0.44% | +$196.4K |
| Schwab Us Dividend Etf | 21,065 | 22,189 | +1,124 | $1.60M | $1.79M | 0.44% | +$185.5K |
| Woodward, Inc.(WWD) | 15,533 | 11,238 | -4,295 | $2.11M | $1.73M | 0.43% | -$382.5K |
| Vanguard Materials Etf MATERIALS ETF | 7,171 | 8,404 | +1,233 | $1.36M | $1.72M | 0.42% | +$355.8K |
| Visa Inc.(V) | 4,930 | 5,973 | +1,043 | $1.28M | $1.67M | 0.41% | +$383.4K |
| Mastercard Incorporated(MA) | 2,082 | 3,072 | +990 | $887.8K | $1.48M | 0.36% | +$591.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,860 | 3,705 | -155 | $1.45M | $1.47M | 0.36% | +$18.9K |
| Ares Capital Corporation(ARCC) | 67,541 | 69,080 | +1,539 | $1.35M | $1.44M | 0.35% | +$85.4K |
| First Trust Water Etf WTR ETF | 13,208 | 13,616 | +408 | $1.25M | $1.39M | 0.34% | +$138.1K |
| Huntington Ingalls Industries, Inc.(HII) | 4,616 | 4,616 | 0 | $1.20M | $1.35M | 0.33% | +$147.1K |
| AbbVie Inc.(ABBV) | 7,657 | 7,305 | -352 | $1.19M | $1.33M | 0.33% | +$143.6K |
| Alphabet Inc.(GOOG) | 8,464 | 8,664 | +200 | $1.18M | $1.31M | 0.32% | +$125.3K |
| AT&T Inc.(T) | 71,982 | 65,850 | -6,132 | $1.21M | $1.16M | 0.28% | -$48.9K |
| Shell plc(SHEL) | 18,024 | 17,085 | -939 | $1.19M | $1.15M | 0.28% | -$40.6K |
| iShares Silver Trust(SLV) | 47,524 | 45,424 | -2,100 | $1.04M | $1.03M | 0.25% | -$1.7K |
| Bristol-Myers Squibb Company(BMY) | 19,867 | 18,761 | -1,106 | $1.02M | $1.02M | 0.25% | -$1.9K |
| Remark Holdings Inc | 2,411,897 | 4,687,572 | +2,275,675 | $1.21M | $984.4K | 0.24% | -$221.6K |
| JPMorgan Chase & Co.(JPM) | 5,267 | 4,889 | -378 | $895.8K | $979.3K | 0.24% | +$83.5K |
| Merck & Co., Inc.(MRK) | 7,951 | 7,419 | -532 | $866.8K | $978.8K | 0.24% | +$112.1K |
| Schwab Us Large Cap Etf | 10,490 | 10,505 | +15 | $870.3K | $974.0K | 0.24% | +$103.7K |
| Brown-Forman Corporation(BF-A) | 18,411 | 18,412 | +1 | $1.05M | $950.4K | 0.23% | -$100.9K |
| Sw Seed Company | 1,948,705 | 1,943,149 | -5,556 | $1.36M | $932.7K | 0.23% | -$431.4K |
| Norfolk Southern Corporation(NSC) | 3,586 | 3,586 | 0 | $847.6K | $913.9K | 0.22% | +$66.3K |
| Verizon Communications Inc.(VZ) | 23,856 | 21,487 | -2,369 | $899.4K | $901.6K | 0.22% | +$2.2K |
| Vaneck Gold Miners Etf GOLD MINERS ETF | 28,231 | 27,931 | -300 | $875.4K | $883.2K | 0.22% | +$7.7K |
| Bunge Global SA(BG) | 9,305 | 8,611 | -694 | $939.3K | $882.7K | 0.22% | -$56.6K |
| The Home Depot, Inc.(HD) | 2,252 | 2,254 | +2 | $780.2K | $864.5K | 0.21% | +$84.3K |
| NextEra Energy, Inc.(NEE) | 12,961 | 13,458 | +497 | $787.2K | $860.1K | 0.21% | +$72.8K |
| International Business Machines Corporation(IBM) | 4,420 | 4,426 | +6 | $722.9K | $845.2K | 0.21% | +$122.3K |
| Valero Energy Corporation(VLO) | 4,981 | 4,820 | -161 | $647.5K | $822.8K | 0.20% | +$175.2K |
| Ishares Msci Emg Etf MSCI EMRG CHN | 13,106 | 14,166 | +1,060 | $726.2K | $815.5K | 0.20% | +$89.3K |
| First Trust Financl Etf FINLS ALPHADEX | 18,440 | 16,796 | -1,644 | $798.3K | $798.2K | 0.20% | -$112 |
| The Cigna Group(CI) | 1,522 | 2,168 | +646 | $455.9K | $787.3K | 0.19% | +$331.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 24,751 | 24,751 | 0 | $569.0K | $739.3K | 0.18% | +$170.3K |
| Ishares U.S. Tech Etf | 4,872 | 4,874 | +2 | $598.1K | $658.3K | 0.16% | +$60.2K |
| McDonald's Corporation(MCD) | 2,246 | 2,266 | +20 | $665.9K | $638.8K | 0.16% | -$27.0K |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $542.6K | $634.4K | 0.16% | +$91.8K |
| First Tr Dorsey Etf DORSEY WRT 5 ETF | 11,166 | 10,986 | -180 | $575.6K | $628.7K | 0.15% | +$53.1K |
| Cardinal Health, Inc.(CAH) | 5,376 | 5,305 | -71 | $541.9K | $593.6K | 0.15% | +$51.6K |
| Ishares Tip Bond Etf | 5,794 | 5,301 | -493 | $622.8K | $569.4K | 0.14% | -$53.5K |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 2,805 | 3,100 | +295 | $472.8K | $566.4K | 0.14% | +$93.6K |
| Takeda Pharmaceutical Company Limited(TAK) | 37,814 | 40,627 | +2,813 | $539.6K | $564.3K | 0.14% | +$24.7K |
| The Kraft Heinz Company(KHC) | 13,857 | 15,271 | +1,414 | $512.4K | $563.5K | 0.14% | +$51.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 23,855 | 23,860 | +5 | $506.7K | $562.4K | 0.14% | +$55.7K |
| Danaher Corporation(DHR) | 2,456 | 2,134 | -322 | $568.2K | $533.0K | 0.13% | -$35.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,015 | 2,907 | -108 | $444.4K | $524.6K | 0.13% | +$80.2K |
| Gabelli Dividend COM | 22,462 | 22,630 | +168 | $486.1K | $520.0K | 0.13% | +$33.9K |
| Proshares Tr Etf | 0 | 20,750 | +20,750 | $0 | $515.8K | 0.13% | +$515.8K |
| The Coca-Cola Company(KO) | 9,110 | 8,410 | -700 | $536.9K | $514.5K | 0.13% | -$22.3K |
| Vanguard Div Apprec Etf | 1,829 | 2,733 | +904 | $311.7K | $499.0K | 0.12% | +$187.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,748 | +1,748 | $0 | $496.7K | 0.12% | +$496.7K |
| Jpmorgan Equity Etf EQUITY PREMIUM | 7,399 | 8,472 | +1,073 | $406.8K | $490.2K | 0.12% | +$83.3K |
| Hawkins, Inc.(HWKN) | 6,817 | 6,242 | -575 | $480.1K | $479.4K | 0.12% | -$666 |