Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,112 | +5,112 | 0 | 7,071 | 1.67% | +7,071 |
| BERKSHIRE HATHAWAY INC B | 134,522 | 122,013 | -12,509 | 60,976 | 64,982 | 15.37% | +4,006 |
| MICROSOFT CORP(MSFT) | 7,700 | 17,210 | +9,510 | 3,245 | 6,460 | 1.53% | +3,215 |
| ENTERPRISE PRODUCTS(EPD) | 668,636 | 684,113 | +15,477 | 20,968 | 23,356 | 5.53% | +2,387 |
| ST JOE COMPANY(JOE) | 0 | 50,673 | +50,673 | 0 | 2,379 | 0.56% | +2,379 |
| MASTERCARD INC CL A(MA) | 4,135 | 8,296 | +4,161 | 2,178 | 4,536 | 1.07% | +2,358 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,963 | +3,963 | 0 | 2,075 | 0.49% | +2,075 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 15,148 | +15,148 | 0 | 1,965 | 0.46% | +1,965 |
| HEICO CORP NEW(HEI) | 64,460 | 64,647 | +187 | 15,325 | 17,273 | 4.09% | +1,948 |
| MP MATLS CORP(MP) | 187,785 | 181,048 | -6,737 | 2,929 | 4,419 | 1.05% | +1,490 |
| ELI LILLY CO(LLY) | 8,785 | 9,919 | +1,134 | 6,782 | 8,193 | 1.94% | +1,410 |
| AMAZON COM INC(AMZN) | 32,195 | 43,971 | +11,776 | 7,063 | 8,366 | 1.98% | +1,303 |
| REGENERON PHARM INC(REGN) | 7,958 | 10,838 | +2,880 | 5,669 | 6,874 | 1.63% | +1,205 |
| WATSCO INC(WSO) | 13,763 | 15,020 | +1,257 | 6,522 | 7,635 | 1.81% | +1,112 |
| ENERGY TRANSFER LP(ET) | 478,202 | 562,361 | +84,159 | 9,368 | 10,454 | 2.47% | +1,086 |
| GOLDMAN SACHS ETF(AAAU) | 224,856 | 223,828 | -1,028 | 5,833 | 6,912 | 1.64% | +1,079 |
| AMERICAN WATER WORKS CO | 50,688 | 49,061 | -1,627 | 6,310 | 7,238 | 1.71% | +927 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 6,477 | +6,477 | 0 | 855 | 0.20% | +855 |
| VISA INC CLASS A(V) | 12,979 | 14,116 | +1,137 | 4,102 | 4,947 | 1.17% | +845 |
| BJS WHOLESALE CLUB(BJ) | 37,771 | 36,210 | -1,561 | 3,375 | 4,132 | 0.98% | +757 |
| LOCKHEED MARTIN CORP(LMT) | 4,891 | 6,862 | +1,971 | 2,377 | 3,065 | 0.73% | +689 |
| UGI CORP NEW(UGI) | 75,877 | 82,466 | +6,589 | 2,142 | 2,727 | 0.65% | +585 |
| LINDE PLC NEW(LIN) | 33,358 | 31,098 | -2,260 | 13,966 | 14,480 | 3.43% | +514 |
| TRUIST FINL CORP(TFC) | 0 | 11,653 | +11,653 | 0 | 480 | 0.11% | +480 |
| VANGUARD DIV APPREC ETF | 0 | 2,424 | +2,424 | 0 | 470 | 0.11% | +470 |
| ORACLE CORP(ORCL) | 0 | 3,343 | +3,343 | 0 | 467 | 0.11% | +467 |
| SPROTT PHYSICAL SILVER(PSLV) | 156,075 | 168,771 | +12,696 | 1,506 | 1,958 | 0.46% | +452 |
| OCCIDENTAL PETE CORP(OXY) | 104,333 | 113,475 | +9,142 | 5,155 | 5,601 | 1.33% | +446 |
| CORNING INC(GLW) | 0 | 9,021 | +9,021 | 0 | 413 | 0.10% | +413 |
| HSBC HOLDINGS PLC SPONS(HSBC) | 0 | 7,122 | +7,122 | 0 | 409 | 0.10% | +409 |
| THERMO FISHER SCI INC(TMO) | 0 | 768 | +768 | 0 | 382 | 0.09% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 3,054 | 5,406 | +2,352 | 556 | 922 | 0.22% | +367 |
| ABBVIE INC(ABBV) | 7,072 | 7,744 | +672 | 1,257 | 1,622 | 0.38% | +366 |
| ALTRIA GROUP INC(MO) | 8,738 | 13,645 | +4,907 | 457 | 819 | 0.19% | +362 |
| AMGEN INC(AMGN) | 809 | 1,783 | +974 | 211 | 555 | 0.13% | +345 |
| CARDINAL HEALTH INC(CAH) | 5,644 | 7,296 | +1,652 | 668 | 1,005 | 0.24% | +338 |
| RGC RESOURCES INC(RGCO) | 136,997 | 147,854 | +10,857 | 2,748 | 3,086 | 0.73% | +338 |
| SPROTT PHYSICAL GOLD(PHYS) | 21,250 | 31,337 | +10,087 | 428 | 754 | 0.18% | +326 |
| METLIFE INC(MET) | 0 | 3,886 | +3,886 | 0 | 312 | 0.07% | +312 |
| AMERICAN ELECTRIC POWER | 0 | 2,830 | +2,830 | 0 | 309 | 0.07% | +309 |
| GILEAD SCIENCES INC(GILD) | 4,451 | 6,423 | +1,972 | 411 | 720 | 0.17% | +309 |
| ROADZEN INC(RDZN) | 0 | 276,200 | +276,200 | 0 | 287 | 0.07% | +287 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 26,285 | 25,575 | -710 | 891 | 1,176 | 0.28% | +284 |
| EXELON CORPORATION(EXC) | 0 | 5,965 | +5,965 | 0 | 275 | 0.07% | +275 |
| VANGUARD TOTAL INTL ETF | 0 | 4,422 | +4,422 | 0 | 275 | 0.06% | +275 |
| FIRST TR VII TCW OPP ETF SMITH OPPORT FXD | 49,276 | 54,430 | +5,154 | 2,117 | 2,386 | 0.56% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 845 | +845 | 0 | 264 | 0.06% | +264 |
| SW SEED COMPANY | 0 | 37,175 | +37,175 | 0 | 259 | 0.06% | +259 |
| CROWDSTRIKE HLDGS(CRWD) | 623 | 1,316 | +693 | 213 | 464 | 0.11% | +251 |
| RESTAURANT BRANDS(QSR) | 0 | 3,751 | +3,751 | 0 | 250 | 0.06% | +250 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,824 | +5,824 | 0 | 243 | 0.06% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,733 | +2,733 | 0 | 237 | 0.06% | +237 |
| DELL TECH INC CL C(DELL) | 0 | 2,603 | +2,603 | 0 | 237 | 0.06% | +237 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 2,083 | +2,083 | 0 | 233 | 0.06% | +233 |
| INVESCO ULTRA SHORT ETF ULTRA SHRT DUR | 0 | 4,600 | +4,600 | 0 | 231 | 0.05% | +231 |
| FIRST TRUST NASDAQ ETF NASDQ CLN EDGE | 0 | 2,026 | +2,026 | 0 | 229 | 0.05% | +229 |
| NORTHROP GRUMMAN CORP(NOC) | 7,115 | 6,953 | -162 | 3,339 | 3,560 | 0.84% | +221 |
| CISCO SYSTEM INC(CSCO) | 6,733 | 10,013 | +3,280 | 399 | 618 | 0.15% | +219 |
| JOHNSON JOHNSON(JNJ) | 2,336 | 3,333 | +997 | 338 | 553 | 0.13% | +215 |
| FIRST TR RBA AMERN ETF RBA INDL ETF | 0 | 3,141 | +3,141 | 0 | 214 | 0.05% | +214 |
| NATWEST GRP PLC ADR(NWG) | 0 | 17,963 | +17,963 | 0 | 214 | 0.05% | +214 |
| FIRST TR GLOBL TACTL ETF FST TR GLB FD | 0 | 8,267 | +8,267 | 0 | 211 | 0.05% | +211 |
| L3HARRIS TECHNOLOGIES(LHX) | 17,360 | 18,442 | +1,082 | 3,651 | 3,860 | 0.91% | +210 |
| OMEGA HEALTHCARE INVS(OHI) | 8,602 | 14,046 | +5,444 | 326 | 535 | 0.13% | +209 |
| SPROTT PHYSICAL GOLD(CEF) | 0 | 7,350 | +7,350 | 0 | 209 | 0.05% | +209 |
| UNITED PARCEL SERVICE B(UPS) | 0 | 1,889 | +1,889 | 0 | 208 | 0.05% | +208 |
| KLA CORP(KLAC) | 353 | 631 | +278 | 223 | 430 | 0.10% | +207 |
| VERIZON COMMUNICATIONS(VZ) | 20,775 | 22,826 | +2,051 | 831 | 1,035 | 0.24% | +205 |
| INVESCO LTD(IVZ) | 0 | 13,443 | +13,443 | 0 | 204 | 0.05% | +204 |
| INVESCO S P SR LN ETF SR LN ETF | 0 | 9,800 | +9,800 | 0 | 203 | 0.05% | +203 |
| HEWLETT PACKARD(HPE) | 13,963 | 30,189 | +16,226 | 298 | 466 | 0.11% | +168 |
| FIRST TR RISING DIV ETF RISNG DIVD ACHIV | 3,947 | 6,758 | +2,811 | 233 | 396 | 0.09% | +162 |
| BANK OF AMERICA CORP | 10,639 | 14,766 | +4,127 | 468 | 616 | 0.15% | +149 |
| BRISTOL MYERS SQUIBB(BMY) | 15,794 | 17,056 | +1,262 | 893 | 1,040 | 0.25% | +147 |
| KRAFT HEINZ CO(KHC) | 10,328 | 15,105 | +4,777 | 317 | 460 | 0.11% | +143 |
| SCHWAB US DIVIDEND ETF | 66,271 | 69,466 | +3,195 | 1,811 | 1,942 | 0.46% | +132 |
| PHILIP MORRIS INTL INC(PM) | 3,400 | 3,400 | 0 | 409 | 540 | 0.13% | +130 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 681 | 798 | 0.19% | +118 |
| ARES CAPITAL CORP(ARCC) | 63,237 | 67,158 | +3,921 | 1,384 | 1,488 | 0.35% | +104 |
| CHUBB LTD COM | 1,660 | 1,806 | +146 | 459 | 545 | 0.13% | +87 |
| EXXON MOBIL CORP | 3,059 | 3,458 | +399 | 329 | 411 | 0.10% | +82 |
| SCHWB STRTGC TR BROD ETF | 34,049 | 39,586 | +5,537 | 773 | 852 | 0.20% | +79 |
| I SHARES SILVER TR ETF(SLV) | 44,363 | 40,203 | -4,160 | 1,168 | 1,246 | 0.29% | +78 |
| ROYCE SMALL CAP TR INC(RVT) | 13,129 | 19,970 | +6,841 | 207 | 284 | 0.07% | +77 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,247 | 4,061 | -186 | 934 | 1,010 | 0.24% | +76 |
| FIRST NASDAQ CYBERSC ETF NASDAQ CYB ETF | 31,559 | 32,918 | +1,359 | 2,002 | 2,074 | 0.49% | +71 |
| MERCK CO INC(MRK) | 7,208 | 8,763 | +1,555 | 717 | 787 | 0.19% | +69 |
| SPDR DOW JONES INDL ETF(DIA) | 3,432 | 3,630 | +198 | 1,460 | 1,524 | 0.36% | +64 |
| VENTYX BIOSCIENCES INC | 0 | 54,000 | +54,000 | 0 | 62 | 0.01% | +62 |
| GE AEROSPACE(GE) | 1,446 | 1,471 | +25 | 241 | 294 | 0.07% | +53 |
| WASTE MGMT INC DEL(WM) | 1,718 | 1,721 | +3 | 347 | 398 | 0.09% | +52 |
| MCDONALDS CORP(MCD) | 1,912 | 1,913 | +1 | 554 | 597 | 0.14% | +43 |
| NEXTERA ENERGY INC(NEE) | 7,663 | 8,351 | +688 | 549 | 592 | 0.14% | +43 |
| HOME DEPOT INC(HD) | 2,408 | 2,668 | +260 | 937 | 978 | 0.23% | +41 |
| ATT INC(T) | 67,737 | 55,893 | -11,844 | 1,542 | 1,581 | 0.37% | +38 |
| JPMORGAN CHASE CO(JPM) | 4,318 | 4,356 | +38 | 1,035 | 1,069 | 0.25% | +34 |
| ATLASCLEAR HLDGS INC NEW(ATCH) | 0 | 48,540 | +48,540 | 0 | 33 | 0.01% | +33 |
| ISHARES MSCI EMG ETF MSCI EMRG CHN | 13,807 | 14,487 | +680 | 766 | 798 | 0.19% | +32 |
| HERON THERAPEUTICS INC(HRTX) | 33,135 | 36,465 | +3,330 | 51 | 80 | 0.02% | +30 |
| FISERV INC(FISV) | 1,735 | 1,685 | -50 | 356 | 372 | 0.09% | +16 |