Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 83,669 | +83,669 | 0 | 3,359 | 0.17% | +3,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,995 | +32,995 | 0 | 17,572 | 0.89% | +17,572 |
| ELI LILLY & CO(LLY) | 0 | 22,036 | +22,036 | 0 | 18,199 | 0.92% | +18,199 |
| PACER FDS TR US SM CAP CA ETF | 0 | 63,005 | +63,005 | 0 | 2,363 | 0.12% | +2,363 |
| JOHNSON & JOHNSON(JNJ) | 0 | 122,159 | +122,159 | 0 | 20,259 | 1.03% | +20,259 |
| ABBVIE INC(ABBV) | 0 | 66,548 | +66,548 | 0 | 13,943 | 0.71% | +13,943 |
| CVS HEALTH CORP(CVS) | 0 | 102,007 | +102,007 | 0 | 6,911 | 0.35% | +6,911 |
| CHEVRON CORP NEW(CVX) | 102,998 | 101,656 | -1,342 | 14,918 | 17,006 | 0.86% | +2,088 |
| RTX CORPORATION(RTX) | 0 | 117,680 | +117,680 | 0 | 15,588 | 0.79% | +15,588 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90,260 | +90,260 | 0 | 6,576 | 0.33% | +6,576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 81,776 | +81,776 | 0 | 20,334 | 1.03% | +20,334 |
| WASTE MGMT INC DEL(WM) | 0 | 60,280 | +60,280 | 0 | 13,955 | 0.71% | +13,955 |
| ISHARES TR MSCI INTL QUALTY | 0 | 46,466 | +46,466 | 0 | 1,844 | 0.09% | +1,844 |
| WISDOMTREE TR(WT) | 0 | 43,156 | +43,156 | 0 | 1,832 | 0.09% | +1,832 |
| EXXON MOBIL CORP | 0 | 195,254 | +195,254 | 0 | 23,222 | 1.18% | +23,222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 408,501 | 422,673 | +14,172 | 12,811 | 14,430 | 0.73% | +1,619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,544 | 114,018 | +5,474 | 8,209 | 9,623 | 0.49% | +1,414 |
| WILLIAMS COS INC(WMB) | 217,012 | 218,261 | +1,249 | 11,745 | 13,043 | 0.66% | +1,299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,497 | +5,497 | 0 | 2,665 | 0.14% | +2,665 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,028 | +3,028 | 0 | 2,006 | 0.10% | +2,006 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 102,925 | +102,925 | 0 | 1,127 | 0.06% | +1,127 |
| SUPER MICRO COMPUTER INC(SMCI) | 39,270 | 66,733 | +27,463 | 1,197 | 2,285 | 0.12% | +1,088 |
| VISA INC(V) | 75,053 | 70,643 | -4,410 | 23,720 | 24,758 | 1.26% | +1,038 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 34,290 | +34,290 | 0 | 1,236 | 0.06% | +1,236 |
| UNITY SOFTWARE INC(U) | 0 | 50,370 | +50,370 | 0 | 987 | 0.05% | +987 |
| ABBOTT LABS | 0 | 57,920 | +57,920 | 0 | 7,683 | 0.39% | +7,683 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100,034 | 138,555 | +38,521 | 4,188 | 5,056 | 0.26% | +867 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 183,202 | +183,202 | 0 | 8,310 | 0.42% | +8,310 |
| DIREXION SHS ETF TR | 0 | 70,990 | +70,990 | 0 | 823 | 0.04% | +823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,213 | 13,831 | +4,618 | 1,614 | 2,396 | 0.12% | +782 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,831 | +11,831 | 0 | 1,551 | 0.08% | +1,551 |
| ARIS WATER SOLUTIONS INC | 14,700 | 34,760 | +20,060 | 352 | 1,114 | 0.06% | +762 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 51,264 | +51,264 | 0 | 6,253 | 0.32% | +6,253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,725 | +21,725 | 0 | 1,888 | 0.10% | +1,888 |
| SPDR GOLD TR(GLD) | 0 | 14,398 | +14,398 | 0 | 4,149 | 0.21% | +4,149 |
| COSTCO WHSL CORP NEW(COST) | 12,223 | 12,588 | +365 | 11,199 | 11,905 | 0.60% | +706 |
| NEWMONT CORP(NEM) | 0 | 62,316 | +62,316 | 0 | 3,009 | 0.15% | +3,009 |
| BAR HBR BANKSHARES | 0 | 29,315 | +29,315 | 0 | 865 | 0.04% | +865 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 249,704 | +249,704 | 0 | 5,334 | 0.27% | +5,334 |
| AIRBNB INC | 0 | 5,387 | +5,387 | 0 | 644 | 0.03% | +644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,210 | 38,427 | +9,217 | 5,769 | 6,379 | 0.32% | +610 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,007 | 51,016 | +11,009 | 1,934 | 2,541 | 0.13% | +608 |
| AT&T INC(T) | 0 | 172,980 | +172,980 | 0 | 4,892 | 0.25% | +4,892 |
| SOUTHERN CO(SO) | 0 | 64,185 | +64,185 | 0 | 5,902 | 0.30% | +5,902 |
| DEERE & CO(DE) | 0 | 16,107 | +16,107 | 0 | 7,560 | 0.38% | +7,560 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,830 | +17,830 | 0 | 2,830 | 0.14% | +2,830 |
| HERSHEY CO(HSY) | 0 | 12,552 | +12,552 | 0 | 2,147 | 0.11% | +2,147 |
| GOLDMAN SACHS GROUP INC(GS) | 3,034 | 4,208 | +1,174 | 1,738 | 2,299 | 0.12% | +561 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 22,531 | +22,531 | 0 | 556 | 0.03% | +556 |
| NOVARTIS AG(NVS) | 0 | 29,247 | +29,247 | 0 | 3,260 | 0.17% | +3,260 |
| CME GROUP INC(CME) | 27,489 | 26,123 | -1,366 | 6,384 | 6,930 | 0.35% | +546 |
| CONSOLIDATED EDISON INC(ED) | 0 | 20,535 | +20,535 | 0 | 2,271 | 0.12% | +2,271 |
| GE AEROSPACE(GE) | 0 | 15,622 | +15,622 | 0 | 3,127 | 0.16% | +3,127 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,036 | +8,036 | 0 | 707 | 0.04% | +707 |
| CONOCOPHILLIPS(COP) | 48,932 | 50,880 | +1,948 | 4,853 | 5,343 | 0.27% | +491 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 143,380 | +143,380 | 0 | 3,450 | 0.18% | +3,450 |
| ISHARES TR | 0 | 6,913 | +6,913 | 0 | 1,058 | 0.05% | +1,058 |
| MCKESSON CORP(MCK) | 3,474 | 3,659 | +185 | 1,980 | 2,462 | 0.12% | +483 |
| CASEYS GEN STORES INC(CASY) | 0 | 10,589 | +10,589 | 0 | 4,596 | 0.23% | +4,596 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 51,102 | +51,102 | 0 | 3,326 | 0.17% | +3,326 |
| KENVUE INC(KVUE) | 0 | 183,887 | +183,887 | 0 | 4,410 | 0.22% | +4,410 |
| STARBUCKS CORP(SBUX) | 0 | 16,699 | +16,699 | 0 | 1,638 | 0.08% | +1,638 |
| SHELL PLC(SHEL) | 0 | 47,136 | +47,136 | 0 | 3,454 | 0.18% | +3,454 |
| SOUTH BOW CORP(SOBO) | 108,976 | 118,526 | +9,550 | 2,569 | 3,025 | 0.15% | +456 |
| RBB FD INC US TRSRY 6 MNTH | 89,276 | 97,995 | +8,719 | 4,467 | 4,916 | 0.25% | +449 |
| RED CAT HLDGS INC(RCAT) | 43,150 | 169,600 | +126,450 | 554 | 997 | 0.05% | +443 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,799 | +22,799 | 0 | 2,555 | 0.13% | +2,555 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,100 | +27,100 | 0 | 2,734 | 0.14% | +2,734 |
| ALTRIA GROUP INC(MO) | 0 | 46,080 | +46,080 | 0 | 2,766 | 0.14% | +2,766 |
| THE CIGNA GROUP(CI) | 0 | 9,145 | +9,145 | 0 | 3,009 | 0.15% | +3,009 |
| BP PLC(BP) | 0 | 97,937 | +97,937 | 0 | 3,309 | 0.17% | +3,309 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,038 | +18,038 | 0 | 934 | 0.05% | +934 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 746 | +746 | 0 | 371 | 0.02% | +371 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 177,701 | +177,701 | 0 | 2,061 | 0.10% | +2,061 |
| BANK NEW YORK MELLON CORP | 0 | 36,970 | +36,970 | 0 | 3,101 | 0.16% | +3,101 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,091 | +9,091 | 0 | 2,404 | 0.12% | +2,404 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 80,575 | +80,575 | 0 | 3,333 | 0.17% | +3,333 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 9,820 | +9,820 | 0 | 2,238 | 0.11% | +2,238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,136 | +10,136 | 0 | 1,480 | 0.08% | +1,480 |
| MONDELEZ INTL INC(MDLZ) | 0 | 41,765 | +41,765 | 0 | 2,834 | 0.14% | +2,834 |
| UMB FINL CORP(UMBF) | 0 | 3,296 | +3,296 | 0 | 333 | 0.02% | +333 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,765 | +6,765 | 0 | 1,638 | 0.08% | +1,638 |
| VANGUARD INDEX FDS | 0 | 11,841 | +11,841 | 0 | 3,254 | 0.17% | +3,254 |
| CHUBB LIMITED COM | 0 | 12,361 | +12,361 | 0 | 3,733 | 0.19% | +3,733 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,267 | +5,267 | 0 | 2,212 | 0.11% | +2,212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,591 | +19,591 | 0 | 1,545 | 0.08% | +1,545 |
| CALAMOS ETF TR CALLMOS BIT STRU | 0 | 12,600 | +12,600 | 0 | 312 | 0.02% | +312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,479 | +18,479 | 0 | 1,727 | 0.09% | +1,727 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,561 | +2,561 | 0 | 1,489 | 0.08% | +1,489 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,120 | +14,120 | 0 | 298 | 0.02% | +298 |
| YUM BRANDS INC(YUM) | 0 | 9,674 | +9,674 | 0 | 1,522 | 0.08% | +1,522 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 43,650 | +43,650 | 0 | 997 | 0.05% | +997 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,433 | +30,433 | 0 | 3,127 | 0.16% | +3,127 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 12,533 | 22,461 | +9,928 | 396 | 684 | 0.03% | +288 |
| ISHARES GOLD TR(IAU) | 26,936 | 27,493 | +557 | 1,334 | 1,621 | 0.08% | +287 |
| ISHARES TR | 0 | 18,940 | +18,940 | 0 | 1,548 | 0.08% | +1,548 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 26,826 | +26,826 | 0 | 2,741 | 0.14% | +2,741 |
| EVERSOURCE ENERGY(ES) | 0 | 35,780 | +35,780 | 0 | 2,222 | 0.11% | +2,222 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 53,784 | +53,784 | 0 | 1,949 | 0.10% | +1,949 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 8,600 | +8,600 | 0 | 261 | 0.01% | +261 |