Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc B | 135,107 | 134,522 | -585 | $62.18M | $60.98M | 14.88% | -$1.21M |
| Novo Nordisk A/S(NVO) | 281,795 | 290,101 | +8,306 | $33.55M | $24.95M | 6.09% | -$8.60M |
| Enterprise Products Partners L.P.(EPD) | 659,484 | 668,636 | +9,152 | $19.20M | $20.97M | 5.12% | +$1.77M |
| Alphabet Inc.(GOOG) | 105,532 | 105,057 | -475 | $17.64M | $20.01M | 4.88% | +$2.36M |
| HEICO Corporation(HEI) | 59,956 | 64,460 | +4,504 | $15.68M | $15.32M | 3.74% | -$352.6K |
| Canadian Pacific Kansas City Limited(CP) | 208,021 | 206,563 | -1,458 | $17.79M | $14.95M | 3.65% | -$2.85M |
| Linde plc(LIN) | 32,641 | 33,358 | +717 | $15.57M | $13.97M | 3.41% | -$1.60M |
| Energy Transfer LP(ET) | 474,050 | 478,202 | +4,152 | $7.61M | $9.37M | 2.29% | +$1.76M |
| Apple Inc.(AAPL) | 33,669 | 32,276 | -1,393 | $7.84M | $8.08M | 1.97% | +$237.8K |
| Amazon.com, Inc.(AMZN) | 32,417 | 32,195 | -222 | $6.04M | $7.06M | 1.72% | +$1.02M |
| Balchem Corp | 42,198 | 42,073 | -125 | $7.43M | $6.86M | 1.67% | -$569.0K |
| Eli Lilly and Company(LLY) | 6,860 | 8,785 | +1,925 | $6.08M | $6.78M | 1.65% | +$704.7K |
| Watsco, Inc.(WSO) | 12,577 | 13,763 | +1,186 | $6.19M | $6.52M | 1.59% | +$336.1K |
| American Water Works Co | 51,967 | 50,688 | -1,279 | $7.60M | $6.31M | 1.54% | -$1.29M |
| Goldman Sachs Physical Gold ETF(AAAU) | 226,456 | 224,856 | -1,600 | $5.89M | $5.83M | 1.42% | -$61.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,665 | 7,958 | +293 | $8.06M | $5.67M | 1.38% | -$2.39M |
| Union Pacific Corporation(UNP) | 20,861 | 24,759 | +3,898 | $5.14M | $5.65M | 1.38% | +$504.2K |
| Meta Platforms, Inc.(META) | 9,735 | 9,476 | -259 | $5.57M | $5.55M | 1.35% | -$24.6K |
| Vanguard Indx S P500 Etf | 10,221 | 9,822 | -399 | $5.39M | $5.29M | 1.29% | -$100.8K |
| Zebra Technologies Corporation(ZBRA) | 13,693 | 13,623 | -70 | $5.07M | $5.26M | 1.28% | +$190.7K |
| Occidental Petroleum Corporation(OXY) | 105,823 | 104,333 | -1,490 | $5.45M | $5.16M | 1.26% | -$299.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,542 | 11,762 | +220 | $5.37M | $4.74M | 1.16% | -$631.4K |
| Archer Daniels Midland | 87,079 | 81,585 | -5,494 | $5.20M | $4.12M | 1.01% | -$1.08M |
| Visa Inc.(V) | 12,864 | 12,979 | +115 | $3.54M | $4.10M | 1.00% | +$564.6K |
| NVIDIA Corporation(NVDA) | 28,568 | 28,409 | -159 | $3.47M | $3.82M | 0.93% | +$345.7K |
| Broadcom Inc.(AVGO) | 16,566 | 16,100 | -466 | $2.86M | $3.73M | 0.91% | +$874.9K |
| L3Harris Technologies, Inc.(LHX) | 17,573 | 17,360 | -213 | $4.18M | $3.65M | 0.89% | -$529.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 38,136 | 37,771 | -365 | $3.15M | $3.37M | 0.82% | +$229.4K |
| Northrop Grumman Corporation(NOC) | 7,165 | 7,115 | -50 | $3.78M | $3.34M | 0.81% | -$444.3K |
| Microsoft Corporation(MSFT) | 7,909 | 7,700 | -209 | $3.40M | $3.25M | 0.79% | -$157.8K |
| Pfizer Inc.(PFE) | 112,284 | 110,919 | -1,365 | $3.25M | $2.94M | 0.72% | -$306.8K |
| MP Materials Corp.(MP) | 190,098 | 187,785 | -2,313 | $3.36M | $2.93M | 0.71% | -$425.8K |
| CSX Corporation(CSX) | 8,278 | 87,093 | +78,815 | $285.8K | $2.81M | 0.69% | +$2.52M |
| RGC Resources, Inc.(RGCO) | 137,948 | 136,997 | -951 | $3.11M | $2.75M | 0.67% | -$365.3K |
| Invesco Qqq Tr Etf | 5,461 | 5,357 | -104 | $2.67M | $2.74M | 0.67% | +$73.1K |
| Chevron Corporation(CVX) | 18,506 | 18,162 | -344 | $2.73M | $2.63M | 0.64% | -$94.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,521 | 4,426 | -95 | $2.59M | $2.59M | 0.63% | -$102 |
| Vanguard Info Tech Etf INF TECH ETF | 4,200 | 3,960 | -240 | $2.46M | $2.46M | 0.60% | -$1.1K |
| PepsiCo, Inc.(PEP) | 17,163 | 15,751 | -1,412 | $2.92M | $2.40M | 0.58% | -$523.4K |
| Lockheed Martin Corporation(LMT) | 4,956 | 4,891 | -65 | $2.90M | $2.38M | 0.58% | -$520.0K |
| National Fuel Gas Company(NFG) | 39,182 | 38,218 | -964 | $2.37M | $2.32M | 0.57% | -$55.7K |
| Ishares Russell 2000 Etf | 11,371 | 9,906 | -1,465 | $2.51M | $2.19M | 0.53% | -$323.0K |
| Mastercard Incorporated(MA) | 3,706 | 4,135 | +429 | $1.83M | $2.18M | 0.53% | +$347.5K |
| UGI Corporation(UGI) | 0 | 75,877 | +75,877 | $0 | $2.14M | 0.52% | +$2.14M |
| First Tr Vii Tcw Opp Etf SMITH OPPORT FXD | 45,321 | 49,276 | +3,955 | $2.05M | $2.12M | 0.52% | +$67.1K |
| Palantir Technologies Inc.(PLTR) | 28,098 | 26,768 | -1,330 | $1.05M | $2.02M | 0.49% | +$979.2K |
| First Nasdaq Cybersc Etf NASDAQ CYB ETF | 31,169 | 31,559 | +390 | $1.85M | $2.00M | 0.49% | +$156.3K |
| Lam Research Corporation(LRCX) | 0 | 25,726 | +25,726 | $0 | $1.86M | 0.45% | +$1.86M |
| Schwab Us Dividend Etf | 21,820 | 66,271 | +44,451 | $1.84M | $1.81M | 0.44% | -$33.9K |
| Alphabet Inc.(GOOG) | 8,194 | 8,300 | +106 | $1.36M | $1.57M | 0.38% | +$212.4K |
| AT&T Inc.(T) | 70,117 | 67,737 | -2,380 | $1.54M | $1.54M | 0.38% | -$183 |
| Vanguard Materials Etf MATERIALS ETF | 8,218 | 8,071 | -147 | $1.74M | $1.52M | 0.37% | -$221.7K |
| Sprott Physical Silver Trust(PSLV) | 32,350 | 156,075 | +123,725 | $338.1K | $1.51M | 0.37% | +$1.17M |
| Norfolk Southern Corporation(NSC) | 16,893 | 6,304 | -10,589 | $4.20M | $1.48M | 0.36% | -$2.72M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,419 | 3,432 | +13 | $1.45M | $1.46M | 0.36% | +$13.5K |
| Ares Capital Corporation(ARCC) | 65,210 | 63,237 | -1,973 | $1.37M | $1.38M | 0.34% | +$18.8K |
| First Trust Water Etf WTR ETF | 13,284 | 13,200 | -84 | $1.45M | $1.35M | 0.33% | -$105.2K |
| AbbVie Inc.(ABBV) | 7,306 | 7,072 | -234 | $1.44M | $1.26M | 0.31% | -$186.0K |
| iShares Silver Trust(SLV) | 58,696 | 44,363 | -14,333 | $1.67M | $1.17M | 0.29% | -$499.5K |
| Build-A-Bear Workshop, Inc.(BBW) | 24,751 | 24,751 | 0 | $850.7K | $1.14M | 0.28% | +$288.8K |
| Schwab Us Large Cap Etf | 10,115 | 40,505 | +30,390 | $1.05M | $1.13M | 0.28% | +$75.1K |
| Huntington Ingalls Industries, Inc.(HII) | 4,409 | 5,574 | +1,165 | $1.17M | $1.05M | 0.26% | -$112.3K |
| JPMorgan Chase & Co.(JPM) | 4,640 | 4,318 | -322 | $978.3K | $1.04M | 0.25% | +$56.8K |
| Shell plc(SHEL) | 16,286 | 15,084 | -1,202 | $1.07M | $945.0K | 0.23% | -$129.1K |
| The Home Depot, Inc.(HD) | 2,199 | 2,408 | +209 | $890.8K | $936.8K | 0.23% | +$46.0K |
| International Business Machines Corporation(IBM) | 4,541 | 4,247 | -294 | $1.00M | $933.6K | 0.23% | -$70.3K |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 3,758 | 4,432 | +674 | $754.8K | $932.7K | 0.23% | +$177.8K |
| Bristol-Myers Squibb Company(BMY) | 18,908 | 15,794 | -3,114 | $978.3K | $893.3K | 0.22% | -$85.0K |
| Vaneck Gold Miners Etf GOLD MINERS ETF | 27,431 | 26,285 | -1,146 | $1.09M | $891.3K | 0.22% | -$201.0K |
| Verizon Communications Inc.(VZ) | 21,542 | 20,775 | -767 | $967.4K | $830.8K | 0.20% | -$136.6K |
| First Trust Financl Etf FINLS ALPHADEX | 15,577 | 15,209 | -368 | $796.4K | $823.3K | 0.20% | +$26.8K |
| Schwb Strtgc Tr Brod Etf | 4,622 | 34,049 | +29,427 | $307.4K | $772.9K | 0.19% | +$465.5K |
| Hawkins, Inc.(HWKN) | 6,242 | 6,242 | 0 | $795.7K | $765.7K | 0.19% | -$30.0K |
| Ishares Msci Emg Etf MSCI EMRG CHN | 14,118 | 13,807 | -311 | $862.7K | $765.6K | 0.19% | -$97.1K |
| Merck & Co., Inc.(MRK) | 7,197 | 7,208 | +11 | $817.2K | $717.1K | 0.17% | -$100.2K |
| Ishares U S Technology Etf | 4,917 | 4,439 | -478 | $745.5K | $708.1K | 0.17% | -$37.4K |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $691.2K | $680.9K | 0.17% | -$10.3K |
| Cardinal Health, Inc.(CAH) | 5,510 | 5,644 | +134 | $609.0K | $667.5K | 0.16% | +$58.5K |
| The Cigna Group(CI) | 2,337 | 2,387 | +50 | $809.7K | $659.3K | 0.16% | -$150.4K |
| Walmart Inc.(WMT) | 7,031 | 7,031 | 0 | $567.8K | $635.3K | 0.16% | +$67.5K |
| Brown-Forman Corporation(BF-A) | 17,102 | 16,289 | -813 | $841.4K | $618.7K | 0.15% | -$222.8K |
| Bunge Global SA(BG) | 7,951 | 7,633 | -318 | $768.3K | $593.5K | 0.14% | -$174.8K |
| Eos Energy Enterprises, Inc.(EOSE) | 86,240 | 118,110 | +31,870 | $256.1K | $574.0K | 0.14% | +$317.9K |
| SPDR Gold Shares(GLD) | 1,512 | 2,322 | +810 | $367.5K | $562.2K | 0.14% | +$194.7K |
| Palo Alto Networks, Inc.(PANW) | 1,522 | 3,054 | +1,532 | $520.2K | $555.7K | 0.14% | +$35.5K |
| Kinder Morgan, Inc.(KMI) | 184,393 | 20,241 | -164,152 | $4.07M | $554.6K | 0.14% | -$3.52M |
| McDonald's Corporation(MCD) | 1,911 | 1,912 | +1 | $582.0K | $554.3K | 0.14% | -$27.8K |
| NextEra Energy, Inc.(NEE) | 10,042 | 7,663 | -2,379 | $848.8K | $549.4K | 0.13% | -$299.5K |
| The Coca-Cola Company(KO) | 8,691 | 8,691 | 0 | $624.5K | $541.1K | 0.13% | -$83.4K |
| Ishares Tip Bond Etf | 5,467 | 5,030 | -437 | $604.0K | $535.9K | 0.13% | -$68.0K |
| Quantum Computing Inc.(QUBT) | 0 | 32,340 | +32,340 | $0 | $535.2K | 0.13% | +$535.2K |
| Genasys Inc.(GNSS) | 213,000 | 202,900 | -10,100 | $758.3K | $527.5K | 0.13% | -$230.7K |
| Gabelli Dividend COM | 21,663 | 21,669 | +6 | $529.7K | $523.3K | 0.13% | -$6.4K |
| Alliance Resource Partners, L.P.(ARLP) | 19,534 | 19,534 | 0 | $488.4K | $513.5K | 0.13% | +$25.2K |
| Jpmorgan Equity Etf EQUITY PREMIUM | 8,648 | 8,898 | +250 | $514.6K | $511.9K | 0.12% | -$2.8K |
| Danaher Corporation(DHR) | 2,151 | 2,217 | +66 | $597.9K | $508.9K | 0.12% | -$89.1K |
| First Tr Dorsey Etf DORSEY WRT 5 ETF | 10,840 | 8,461 | -2,379 | $631.6K | $499.7K | 0.12% | -$131.9K |
| Costco Wholesale Corporation(COST) | 551 | 541 | -10 | $488.4K | $496.1K | 0.12% | +$7.7K |
| Quanta Svcs Inc | 1,490 | 1,541 | +51 | $444.3K | $487.0K | 0.12% | +$42.6K |
| Honeywell International Inc.(HON) | 1,990 | 2,152 | +162 | $411.3K | $486.2K | 0.12% | +$74.8K |