Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 141,730 | +141,730 | 0 | 2,235 | 0.37% | +2,235 |
| RBB FD INC F/M US TREASURY | 60,420 | 102,240 | +41,820 | 3,013 | 5,113 | 0.85% | +2,100 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,699 | 33,059 | +4,360 | 2,433 | 4,371 | 0.73% | +1,938 |
| CHEMED CORP NEW(CHE) | 20,086 | 20,087 | +1 | 10,642 | 12,360 | 2.07% | +1,718 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 1,816,056 | 1,809,051 | -7,005 | 6,847 | 7,906 | 1.32% | +1,059 |
| FLUX PWR HLDGS INC(FLUX) | 2,615,225 | 3,004,114 | +388,889 | 4,133 | 5,167 | 0.86% | +1,034 |
| PROCTER AND GAMBLE CO(PG) | 292,405 | 293,368 | +963 | 49,022 | 49,996 | 8.36% | +974 |
| BERKSHIRE HATHAWAY INC DEL | 10,735 | 10,911 | +176 | 4,866 | 5,811 | 0.97% | +945 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 7,807 | +7,807 | 0 | 892 | 0.15% | +892 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 63,979 | +63,979 | 0 | 812 | 0.14% | +812 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 364,223 | +364,223 | 0 | 779 | 0.13% | +779 |
| PULTE GROUP INC(PHM) | 0 | 7,120 | +7,120 | 0 | 732 | 0.12% | +732 |
| INTUIT(INTU) | 0 | 1,181 | +1,181 | 0 | 725 | 0.12% | +725 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,315 | +15,315 | 0 | 695 | 0.12% | +695 |
| JOHNSON & JOHNSON(JNJ) | 28,886 | 29,351 | +465 | 4,177 | 4,868 | 0.81% | +690 |
| CHEVRON CORP NEW(CVX) | 25,421 | 25,685 | +264 | 3,682 | 4,297 | 0.72% | +615 |
| UBER TECHNOLOGIES INC(UBER) | 9,749 | 15,556 | +5,807 | 588 | 1,133 | 0.19% | +545 |
| INTEL CORP(INTC) | 28,810 | 49,443 | +20,633 | 578 | 1,123 | 0.19% | +545 |
| AMGEN INC(AMGN) | 7,316 | 7,784 | +468 | 1,907 | 2,425 | 0.41% | +518 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,076 | 17,496 | +6,420 | 1,338 | 1,798 | 0.30% | +460 |
| PLAINS GP HOLDINGS LP(PAGP) | 0 | 21,434 | +21,434 | 0 | 458 | 0.08% | +458 |
| CLEAR SECURE INC(YOU) | 0 | 17,046 | +17,046 | 0 | 442 | 0.07% | +442 |
| VISA INC(V) | 12,576 | 12,599 | +23 | 3,975 | 4,416 | 0.74% | +441 |
| ADT INC(ADT) | 0 | 54,116 | +54,116 | 0 | 441 | 0.07% | +441 |
| WORLD GOLD TR(GLDM) | 13,666 | 18,561 | +4,895 | 710 | 1,149 | 0.19% | +438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,684 | 12,954 | +270 | 2,788 | 3,221 | 0.54% | +433 |
| PINTEREST INC(PINS) | 0 | 13,657 | +13,657 | 0 | 423 | 0.07% | +423 |
| ELI LILLY & CO(LLY) | 9,608 | 9,489 | -119 | 7,417 | 7,837 | 1.31% | +420 |
| EXXON MOBIL CORP | 59,158 | 56,935 | -2,223 | 6,364 | 6,771 | 1.13% | +408 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,516 | 51,729 | +3,213 | 1,940 | 2,346 | 0.39% | +406 |
| TALEN ENERGY CORP(TLN) | 1,001 | 2,940 | +1,939 | 202 | 587 | 0.10% | +385 |
| CORP AMERICA AIRPORTS SA COM | 0 | 20,620 | +20,620 | 0 | 377 | 0.06% | +377 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 21,181 | +21,181 | 0 | 376 | 0.06% | +376 |
| ABBVIE INC(ABBV) | 10,471 | 10,590 | +119 | 1,861 | 2,219 | 0.37% | +358 |
| NEWMONT CORP(NEM) | 30,365 | 30,688 | +323 | 1,130 | 1,482 | 0.25% | +351 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 21,100 | +21,100 | 0 | 351 | 0.06% | +351 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,842 | +1,842 | 0 | 338 | 0.06% | +338 |
| HOLOGIC INC | 0 | 5,451 | +5,451 | 0 | 337 | 0.06% | +337 |
| PEPSICO INC(PEP) | 20,661 | 23,148 | +2,487 | 3,142 | 3,471 | 0.58% | +329 |
| ZOETIS INC(ZTS) | 0 | 1,921 | +1,921 | 0 | 316 | 0.05% | +316 |
| DOMINION ENERGY INC(D) | 0 | 5,587 | +5,587 | 0 | 313 | 0.05% | +313 |
| ISHARES TR CUR HD EURZN ETF | 0 | 7,856 | +7,856 | 0 | 306 | 0.05% | +306 |
| MCDONALDS CORP(MCD) | 9,816 | 10,043 | +227 | 2,845 | 3,137 | 0.52% | +292 |
| WISDOMTREE TR(WT) | 0 | 2,636 | +2,636 | 0 | 290 | 0.05% | +290 |
| ISHARES TR | 4,210 | 6,815 | +2,605 | 464 | 753 | 0.13% | +289 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 285 | 0.05% | +285 |
| BANK NEW YORK MELLON CORP | 0 | 2,940 | +2,940 | 0 | 247 | 0.04% | +247 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 25,500 | +25,500 | 0 | 243 | 0.04% | +243 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,187 | +2,187 | 0 | 242 | 0.04% | +242 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,004 | 20,604 | -400 | 712 | 947 | 0.16% | +235 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 939 | +939 | 0 | 233 | 0.04% | +233 |
| AUTODESK INC | 0 | 870 | +870 | 0 | 228 | 0.04% | +228 |
| MICROSTRATEGY INC(MSTR) | 0 | 789 | +789 | 0 | 227 | 0.04% | +227 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,475 | +9,475 | 0 | 225 | 0.04% | +225 |
| PAYCHEX INC(PAYX) | 0 | 1,456 | +1,456 | 0 | 225 | 0.04% | +225 |
| ELEVANCE HEALTH INC(ELV) | 0 | 510 | +510 | 0 | 222 | 0.04% | +222 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 9,200 | +9,200 | 0 | 219 | 0.04% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 3,555 | 3,990 | +435 | 652 | 868 | 0.15% | +216 |
| EQT CORP(EQT) | 0 | 3,970 | +3,970 | 0 | 212 | 0.04% | +212 |
| SMUCKER J M CO(SJM) | 0 | 1,743 | +1,743 | 0 | 206 | 0.03% | +206 |
| ROYALTY PHARMA PLC(RPRX) | 36,911 | 36,875 | -36 | 942 | 1,148 | 0.19% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,045 | +2,045 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,508 | +7,508 | 0 | 202 | 0.03% | +202 |
| DEERE & CO(DE) | 3,949 | 3,947 | -2 | 1,673 | 1,852 | 0.31% | +179 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 18,850 | +18,850 | 0 | 179 | 0.03% | +179 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,087 | 2,101 | +14 | 840 | 1,019 | 0.17% | +178 |
| CME GROUP INC(CME) | 2,585 | 2,916 | +331 | 600 | 773 | 0.13% | +173 |
| GE AEROSPACE(GE) | 8,781 | 8,166 | -615 | 1,465 | 1,634 | 0.27% | +170 |
| PHILIP MORRIS INTL INC(PM) | 8,242 | 7,301 | -941 | 992 | 1,159 | 0.19% | +167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,047 | 7,295 | +1,248 | 457 | 616 | 0.10% | +158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,879 | 85,523 | +2,644 | 4,175 | 4,330 | 0.72% | +155 |
| ISHARES TR CORE HIGH DV ETF | 26,689 | 26,001 | -688 | 2,996 | 3,149 | 0.53% | +153 |
| FIRST TR MORNINGSTAR DIVID L | 31,042 | 32,232 | +1,190 | 1,250 | 1,400 | 0.23% | +150 |
| ABBOTT LABS | 10,774 | 10,297 | -477 | 1,219 | 1,366 | 0.23% | +147 |
| FASTENAL CO(FAST) | 9,041 | 10,259 | +1,218 | 650 | 796 | 0.13% | +145 |
| SPDR GOLD TR(GLD) | 3,236 | 3,212 | -24 | 784 | 926 | 0.15% | +142 |
| COCA COLA CO(KO) | 14,808 | 14,690 | -118 | 922 | 1,052 | 0.18% | +130 |
| VANGUARD WHITEHALL FDS | 9,438 | 10,427 | +989 | 641 | 768 | 0.13% | +128 |
| VANGUARD WHITEHALL FDS | 10,769 | 11,923 | +1,154 | 861 | 989 | 0.17% | +127 |
| GSK PLC(GSK) | 6,942 | 9,349 | +2,407 | 235 | 362 | 0.06% | +127 |
| RTX CORPORATION(RTX) | 7,867 | 7,834 | -33 | 910 | 1,038 | 0.17% | +127 |
| ALPS ETF TR ALERIAN MLP | 6,870 | 8,800 | +1,930 | 331 | 457 | 0.08% | +126 |
| UNION PAC CORP(UNP) | 5,290 | 5,636 | +346 | 1,206 | 1,331 | 0.22% | +125 |
| ASML HOLDING N V N Y REGISTRY SHS | 969 | 1,201 | +232 | 672 | 796 | 0.13% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.13% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 5,129 | 5,177 | +48 | 2,595 | 2,711 | 0.45% | +116 |
| CHUBB LIMITED COM | 4,301 | 4,313 | +12 | 1,188 | 1,303 | 0.22% | +114 |
| TEXAS PACIFIC LAND CORP(TPL) | 520 | 520 | 0 | 575 | 689 | 0.12% | +114 |
| AGNICO EAGLE MINES LTD(AEM) | 8,768 | 7,372 | -1,396 | 686 | 799 | 0.13% | +113 |
| EOG RES INC(EOG) | 12,800 | 13,117 | +317 | 1,569 | 1,682 | 0.28% | +113 |
| AT&T INC(T) | 20,432 | 20,452 | +20 | 465 | 578 | 0.10% | +113 |
| BRITISH AMERN TOB PLC(BTI) | 17,446 | 18,032 | +586 | 634 | 746 | 0.12% | +112 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 12,800 | +12,800 | 0 | 109 | 0.02% | +109 |
| VANGUARD SPECIALIZED FUNDS | 16,048 | 16,747 | +699 | 3,143 | 3,249 | 0.54% | +106 |
| KRANESHARES TRUST | 26,781 | 25,402 | -1,379 | 783 | 887 | 0.15% | +104 |
| SCHLUMBERGER LTD(SLB) | 7,918 | 9,688 | +1,770 | 304 | 405 | 0.07% | +101 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,664 | 14,752 | +1,088 | 485 | 581 | 0.10% | +96 |
| MICRON TECHNOLOGY INC(MU) | 5,107 | 6,042 | +935 | 430 | 525 | 0.09% | +95 |
| BAKER HUGHES COMPANY(BKR) | 5,283 | 6,956 | +1,673 | 217 | 306 | 0.05% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,606 | 2,407 | +801 | 317 | 400 | 0.07% | +82 |