Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 34,386 | +34,386 | 0 | 1,723 | 0.52% | +1,723 |
| AGNICO EAGLE MINES LTD(AEM) | 46,661 | 47,075 | +414 | 3,649 | 5,103 | 1.55% | +1,454 |
| GILEAD SCIENCES INC(GILD) | 51,852 | 50,832 | -1,020 | 4,790 | 5,696 | 1.73% | +906 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,884 | 122,587 | +5,703 | 4,674 | 5,561 | 1.69% | +886 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,338 | 11,222 | +8,884 | 282 | 1,153 | 0.35% | +871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,998 | 49,357 | -2,641 | 11,431 | 12,273 | 3.74% | +842 |
| AT&T INC(T) | 129,023 | 132,017 | +2,994 | 2,938 | 3,733 | 1.14% | +796 |
| PFIZER INC(PFE) | 197,648 | 238,105 | +40,457 | 5,244 | 6,034 | 1.84% | +790 |
| CONSOLIDATED EDISON INC(ED) | 29,858 | 29,988 | +130 | 2,664 | 3,316 | 1.01% | +652 |
| NOVO-NORDISK A S(NVO) | 0 | 9,069 | +9,069 | 0 | 630 | 0.19% | +630 |
| NOVARTIS AG(NVS) | 33,835 | 34,885 | +1,050 | 3,293 | 3,889 | 1.18% | +597 |
| JOHNSON & JOHNSON(JNJ) | 19,747 | 20,507 | +760 | 2,856 | 3,401 | 1.04% | +545 |
| GSK PLC(GSK) | 68,280 | 73,444 | +5,164 | 2,309 | 2,845 | 0.87% | +536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,892 | 126,014 | -878 | 7,177 | 7,686 | 2.34% | +509 |
| ELECTROVAYA INC(ELVA) | 168,450 | 394,079 | +225,629 | 418 | 910 | 0.28% | +493 |
| SCHLUMBERGER LTD(SLB) | 127,433 | 128,422 | +989 | 4,886 | 5,368 | 1.63% | +482 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,048 | +12,048 | 0 | 476 | 0.15% | +476 |
| BERKSHIRE HATHAWAY INC DEL | 8,082 | 7,771 | -311 | 3,663 | 4,139 | 1.26% | +475 |
| EXELON CORP(EXC) | 47,654 | 48,317 | +663 | 1,794 | 2,226 | 0.68% | +433 |
| NUTRIEN LTD(NTR) | 113,827 | 109,678 | -4,149 | 5,094 | 5,448 | 1.66% | +354 |
| CHEVRON CORP NEW(CVX) | 15,329 | 15,264 | -65 | 2,220 | 2,553 | 0.78% | +333 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 26,591 | +26,591 | 0 | 327 | 0.10% | +327 |
| US FOODS HLDG CORP(USFD) | 0 | 4,872 | +4,872 | 0 | 319 | 0.10% | +319 |
| ELI LILLY & CO(LLY) | 10,544 | 10,200 | -344 | 8,140 | 8,425 | 2.57% | +285 |
| CVS HEALTH CORP(CVS) | 9,415 | 10,316 | +901 | 423 | 699 | 0.21% | +276 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,826 | +5,826 | 0 | 268 | 0.08% | +268 |
| AMGEN INC(AMGN) | 4,834 | 4,900 | +66 | 1,260 | 1,527 | 0.46% | +267 |
| GE AEROSPACE(GE) | 6,898 | 6,898 | 0 | 1,151 | 1,381 | 0.42% | +230 |
| AMERICAS GOLD AND SILVER COR | 2,109,593 | 1,936,062 | -173,531 | 793 | 1,021 | 0.31% | +228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,046 | +3,046 | 0 | 207 | 0.06% | +207 |
| SHELL PLC(SHEL) | 18,931 | 18,998 | +67 | 1,186 | 1,392 | 0.42% | +206 |
| CITIGROUP INC(C) | 0 | 2,891 | +2,891 | 0 | 205 | 0.06% | +205 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,348 | +7,348 | 0 | 205 | 0.06% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,315 | +2,315 | 0 | 201 | 0.06% | +201 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 337,981 | 352,192 | +14,211 | 1,626 | 1,817 | 0.55% | +192 |
| DUKE ENERGY CORP NEW(DUK) | 15,805 | 15,506 | -299 | 1,703 | 1,891 | 0.58% | +189 |
| TORONTO DOMINION BK ONT(TD) | 28,871 | 28,776 | -95 | 1,537 | 1,725 | 0.53% | +188 |
| EVERGY INC(EVRG) | 30,539 | 29,845 | -694 | 1,880 | 2,058 | 0.63% | +178 |
| EXXON MOBIL CORP | 16,176 | 16,025 | -151 | 1,740 | 1,906 | 0.58% | +166 |
| WASTE MGMT INC DEL(WM) | 5,158 | 5,158 | 0 | 1,041 | 1,194 | 0.36% | +153 |
| CMS ENERGY CORP(CMS) | 30,100 | 28,600 | -1,500 | 2,006 | 2,148 | 0.65% | +142 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 10,400 | +10,400 | 0 | 138 | 0.04% | +138 |
| TREVI THERAPEUTICS INC(TRVI) | 65,500 | 63,500 | -2,000 | 270 | 399 | 0.12% | +130 |
| ALPS ETF TR ALERIAN MLP | 10,740 | 12,420 | +1,680 | 517 | 645 | 0.20% | +128 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,636 | 18,000 | +5,364 | 232 | 356 | 0.11% | +125 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 2,800 | +800 | 344 | 465 | 0.14% | +121 |
| COCA COLA CO(KO) | 12,190 | 12,280 | +90 | 759 | 879 | 0.27% | +121 |
| BLACKROCK TCP CAPITAL CORP | 0 | 14,975 | +14,975 | 0 | 120 | 0.04% | +120 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 22,773 | 22,773 | 0 | 541 | 647 | 0.20% | +106 |
| ISHARES TR | 30,009 | 29,809 | -200 | 822 | 925 | 0.28% | +103 |
| CISCO SYS INC(CSCO) | 100,022 | 97,477 | -2,545 | 5,921 | 6,015 | 1.83% | +94 |
| BANK NEW YORK MELLON CORP | 12,654 | 12,654 | 0 | 972 | 1,061 | 0.32% | +89 |
| BP PLC(BP) | 9,820 | 11,120 | +1,300 | 290 | 376 | 0.11% | +85 |
| ABBVIE INC(ABBV) | 2,651 | 2,651 | 0 | 471 | 555 | 0.17% | +84 |
| BARRICK GOLD CORP | 20,135 | 20,357 | +222 | 312 | 396 | 0.12% | +84 |
| PHILLIPS 66(PSX) | 7,160 | 7,241 | +81 | 816 | 894 | 0.27% | +78 |
| AUTOMATIC DATA PROCESSING IN | 5,986 | 5,986 | 0 | 1,752 | 1,829 | 0.56% | +77 |
| EVOLUTION PETE CORP(EPM) | 1,737,867 | 1,767,188 | +29,321 | 9,089 | 9,154 | 2.79% | +65 |
| VODAFONE GROUP PLC NEW(VOD) | 123,804 | 118,878 | -4,926 | 1,051 | 1,114 | 0.34% | +63 |
| ALTRIA GROUP INC(MO) | 7,903 | 7,903 | 0 | 413 | 474 | 0.14% | +61 |
| RITHM CAPITAL CORP(RITM) | 19,350 | 23,600 | +4,250 | 210 | 270 | 0.08% | +61 |
| WELLS FARGO CO NEW(WFC) | 4,237 | 4,987 | +750 | 298 | 358 | 0.11% | +60 |
| PROCTER AND GAMBLE CO(PG) | 6,646 | 6,890 | +244 | 1,114 | 1,174 | 0.36% | +60 |
| 3M CO(MMM) | 3,278 | 3,278 | 0 | 423 | 481 | 0.15% | +58 |
| RTX CORPORATION(RTX) | 3,454 | 3,454 | 0 | 400 | 457 | 0.14% | +58 |
| ALCON AG(ALC) | 5,630 | 5,630 | 0 | 478 | 534 | 0.16% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 190 | 196 | +6 | 225 | 281 | 0.09% | +55 |
| ABBOTT LABS | 2,839 | 2,839 | 0 | 321 | 377 | 0.11% | +55 |
| FIDELITY COVINGTON TRUST | 60,804 | 57,880 | -2,924 | 1,186 | 1,241 | 0.38% | +55 |
| MCDONALDS CORP(MCD) | 1,911 | 1,946 | +35 | 554 | 608 | 0.19% | +54 |
| CORTEVA INC(CTVA) | 7,593 | 7,670 | +77 | 432 | 483 | 0.15% | +50 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 10,500 | 12,000 | +1,500 | 198 | 248 | 0.08% | +50 |
| SOUTHERN CO(SO) | 5,138 | 5,138 | 0 | 423 | 472 | 0.14% | +49 |
| ISHARES TR | 1,893 | 2,071 | +178 | 1,115 | 1,164 | 0.35% | +49 |
| XCEL ENERGY INC(XEL) | 14,501 | 14,501 | 0 | 979 | 1,027 | 0.31% | +47 |
| YUM BRANDS INC(YUM) | 1,965 | 1,965 | 0 | 264 | 309 | 0.09% | +46 |
| PUTNAM MASTER INTER INCOME T(PIM) | 13,589 | 27,000 | +13,411 | 44 | 90 | 0.03% | +45 |
| UNIVERSAL HEALTH RLTY INCOME | 40,849 | 38,215 | -2,634 | 1,520 | 1,565 | 0.48% | +45 |
| SRH TOTAL RETURN FUND INC(STEW) | 36,120 | 36,120 | 0 | 579 | 623 | 0.19% | +44 |
| AGNC INVT CORP(AGNC) | 16,200 | 20,200 | +4,000 | 149 | 194 | 0.06% | +44 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,681 | 2,681 | 0 | 606 | 650 | 0.20% | +44 |
| STARWOOD PPTY TR INC(STWD) | 30,775 | 31,705 | +930 | 583 | 627 | 0.19% | +44 |
| PPL CORP(PPL) | 8,242 | 8,579 | +337 | 268 | 310 | 0.09% | +42 |
| VALERO ENERGY CORP(VLO) | 3,409 | 3,474 | +65 | 418 | 459 | 0.14% | +41 |
| WEC ENERGY GROUP INC(WEC) | 3,816 | 3,666 | -150 | 359 | 400 | 0.12% | +41 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,052 | 10,052 | +1,000 | 218 | 257 | 0.08% | +39 |
| VISA INC(V) | 1,136 | 1,136 | 0 | 359 | 398 | 0.12% | +39 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,000 | 0 | 396 | 434 | 0.13% | +38 |
| CENTERPOINT ENERGY INC(CNP) | 8,241 | 8,241 | 0 | 261 | 299 | 0.09% | +37 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,500 | 12,500 | 0 | 214 | 250 | 0.08% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,959 | 1,959 | 0 | 991 | 1,026 | 0.31% | +35 |
| TRACTOR SUPPLY CO(TSCO) | 14,228 | 14,334 | +106 | 755 | 790 | 0.24% | +35 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| HSBC HLDGS PLC(HSBC) | 4,075 | 4,075 | 0 | 202 | 234 | 0.07% | +32 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 105,153 | 104,875 | -278 | 871 | 902 | 0.27% | +31 |
| CONOCOPHILLIPS(COP) | 5,722 | 5,691 | -31 | 567 | 598 | 0.18% | +30 |
| ISHARES TR | 6,500 | 6,500 | 0 | 693 | 722 | 0.22% | +30 |
| DEERE & CO(DE) | 617 | 617 | 0 | 262 | 290 | 0.09% | +28 |
| PINNACLE WEST CAP CORP(PNW) | 2,500 | 2,500 | 0 | 212 | 238 | 0.07% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 2,284 | 2,285 | +1 | 299 | 325 | 0.10% | +26 |