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 | 33,076 | 32,995 | -81 | 14,993 | 17,572 | 0.89% | +2,580 |
| ELI LILLY & CO(LLY) | 20,438 | 22,036 | +1,598 | 15,778 | 18,199 | 0.92% | +2,421 |
| JOHNSON & JOHNSON(JNJ) | 124,156 | 122,159 | -1,997 | 17,955 | 20,259 | 1.03% | +2,303 |
| ABBVIE INC(ABBV) | 65,507 | 66,548 | +1,041 | 11,641 | 13,943 | 0.71% | +2,303 |
| CVS HEALTH CORP(CVS) | 103,168 | 102,007 | -1,161 | 4,631 | 6,911 | 0.35% | +2,280 |
| CHEVRON CORP NEW(CVX) | 102,998 | 101,656 | -1,342 | 14,918 | 17,006 | 0.86% | +2,088 |
| RTX CORPORATION(RTX) | 117,182 | 117,680 | +498 | 13,560 | 15,588 | 0.79% | +2,028 |
| UBER TECHNOLOGIES INC(UBER) | 77,251 | 90,260 | +13,009 | 4,660 | 6,576 | 0.33% | +1,917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83,817 | 81,776 | -2,041 | 18,426 | 20,334 | 1.03% | +1,909 |
| WASTE MGMT INC DEL(WM) | 59,901 | 60,280 | +379 | 12,088 | 13,955 | 0.71% | +1,868 |
| 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 | 199,948 | 195,254 | -4,694 | 21,508 | 23,222 | 1.18% | +1,713 |
| 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) | 3,603 | 5,497 | +1,894 | 1,451 | 2,665 | 0.14% | +1,214 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,145 | 3,028 | +1,883 | 794 | 2,006 | 0.10% | +1,213 |
| 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) | 5,162 | 34,290 | +29,128 | 214 | 1,236 | 0.06% | +1,022 |
| UNITY SOFTWARE INC(U) | 0 | 50,370 | +50,370 | 0 | 987 | 0.05% | +987 |
| FIRST TR EXCHANGE-TRADED FD | 11,063 | 56,470 | +45,407 | 715 | 1,680 | 0.09% | +965 |
| ABBOTT LABS | 59,650 | 57,920 | -1,730 | 6,747 | 7,683 | 0.39% | +936 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100,034 | 138,555 | +38,521 | 4,188 | 5,056 | 0.26% | +867 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,167 | 183,202 | -2,965 | 7,445 | 8,310 | 0.42% | +865 |
| 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 | 5,968 | 11,831 | +5,863 | 786 | 1,551 | 0.08% | +764 |
| ARIS WATER SOLUTIONS INC | 14,700 | 34,760 | +20,060 | 352 | 1,114 | 0.06% | +762 |
| DUKE ENERGY CORP NEW(DUK) | 51,252 | 51,264 | +12 | 5,522 | 6,253 | 0.32% | +731 |
| MICRON TECHNOLOGY INC(MU) | 13,898 | 21,725 | +7,827 | 1,170 | 1,888 | 0.10% | +718 |
| SPDR GOLD TR(GLD) | 14,199 | 14,398 | +199 | 3,438 | 4,149 | 0.21% | +711 |
| COSTCO WHSL CORP NEW(COST) | 12,223 | 12,588 | +365 | 11,199 | 11,905 | 0.60% | +706 |
| NEWMONT CORP(NEM) | 62,460 | 62,316 | -144 | 2,325 | 3,009 | 0.15% | +684 |
| BAR HBR BANKSHARES | 6,950 | 29,315 | +22,365 | 213 | 865 | 0.04% | +652 |
| PLAINS GP HLDGS L P(PAGP) | 255,104 | 249,704 | -5,400 | 4,689 | 5,334 | 0.27% | +645 |
| 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) | 188,662 | 172,980 | -15,682 | 4,296 | 4,892 | 0.25% | +596 |
| SOUTHERN CO(SO) | 64,456 | 64,185 | -271 | 5,306 | 5,902 | 0.30% | +596 |
| DEERE & CO(DE) | 16,470 | 16,107 | -363 | 6,978 | 7,560 | 0.38% | +582 |
| PHILIP MORRIS INTL INC(PM) | 18,755 | 17,830 | -925 | 2,257 | 2,830 | 0.14% | +573 |
| HERSHEY CO(HSY) | 9,301 | 12,552 | +3,251 | 1,575 | 2,147 | 0.11% | +572 |
| 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) | 27,865 | 29,247 | +1,382 | 2,712 | 3,260 | 0.17% | +549 |
| CME GROUP INC(CME) | 27,489 | 26,123 | -1,366 | 6,384 | 6,930 | 0.35% | +546 |
| CONSOLIDATED EDISON INC(ED) | 19,609 | 20,535 | +926 | 1,750 | 2,271 | 0.12% | +521 |
| GE AEROSPACE(GE) | 15,731 | 15,622 | -109 | 2,624 | 3,127 | 0.16% | +503 |
| DOLLAR GEN CORP NEW(DG) | 2,761 | 8,036 | +5,275 | 209 | 707 | 0.04% | +497 |
| CONOCOPHILLIPS(COP) | 48,932 | 50,880 | +1,948 | 4,853 | 5,343 | 0.27% | +491 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 147,036 | 143,380 | -3,656 | 2,961 | 3,450 | 0.18% | +488 |
| ISHARES TR | 3,928 | 6,913 | +2,985 | 571 | 1,058 | 0.05% | +487 |
| MCKESSON CORP(MCK) | 3,474 | 3,659 | +185 | 1,980 | 2,462 | 0.12% | +483 |
| CASEYS GEN STORES INC(CASY) | 10,389 | 10,589 | +200 | 4,116 | 4,596 | 0.23% | +480 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 50,709 | 51,102 | +393 | 2,847 | 3,326 | 0.17% | +479 |
| KENVUE INC(KVUE) | 184,528 | 183,887 | -641 | 3,940 | 4,410 | 0.22% | +470 |
| STARBUCKS CORP(SBUX) | 12,866 | 16,699 | +3,833 | 1,174 | 1,638 | 0.08% | +464 |
| SHELL PLC(SHEL) | 47,810 | 47,136 | -674 | 2,995 | 3,454 | 0.18% | +459 |
| 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) | 23,073 | 22,799 | -274 | 2,131 | 2,555 | 0.13% | +423 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,922 | 27,100 | +1,178 | 2,315 | 2,734 | 0.14% | +418 |
| ALTRIA GROUP INC(MO) | 44,907 | 46,080 | +1,173 | 2,348 | 2,766 | 0.14% | +418 |
| THE CIGNA GROUP(CI) | 9,416 | 9,145 | -271 | 2,600 | 3,009 | 0.15% | +408 |
| BP PLC(BP) | 99,101 | 97,937 | -1,164 | 2,929 | 3,309 | 0.17% | +380 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,855 | 18,038 | +8,183 | 556 | 934 | 0.05% | +378 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 746 | +746 | 0 | 371 | 0.02% | +371 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 176,189 | 177,701 | +1,512 | 1,700 | 2,061 | 0.10% | +361 |
| BANK NEW YORK MELLON CORP | 35,660 | 36,970 | +1,310 | 2,740 | 3,101 | 0.16% | +361 |
| TRAVELERS COMPANIES INC(TRV) | 8,483 | 9,091 | +608 | 2,044 | 2,404 | 0.12% | +361 |
| BRITISH AMERN TOB PLC(BTI) | 81,858 | 80,575 | -1,283 | 2,973 | 3,333 | 0.17% | +360 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,076 | 9,820 | -256 | 1,881 | 2,238 | 0.11% | +357 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,282 | 10,136 | +1,854 | 1,139 | 1,480 | 0.08% | +341 |
| MONDELEZ INTL INC(MDLZ) | 41,836 | 41,765 | -71 | 2,499 | 2,834 | 0.14% | +335 |
| UMB FINL CORP(UMBF) | 0 | 3,296 | +3,296 | 0 | 333 | 0.02% | +333 |
| REPUBLIC SVCS INC(RSG) | 6,491 | 6,765 | +274 | 1,306 | 1,638 | 0.08% | +332 |
| VANGUARD INDEX FDS | 10,136 | 11,841 | +1,705 | 2,938 | 3,254 | 0.17% | +317 |
| CHUBB LIMITED COM | 12,371 | 12,361 | -10 | 3,418 | 3,733 | 0.19% | +315 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,458 | 5,267 | +809 | 1,897 | 2,212 | 0.11% | +315 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,256 | 19,591 | +3,335 | 1,230 | 1,545 | 0.08% | +314 |
| CALAMOS ETF TR CALLMOS BIT STRU | 0 | 12,600 | +12,600 | 0 | 312 | 0.02% | +312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,563 | 18,479 | +1,916 | 1,419 | 1,727 | 0.09% | +308 |
| TYLER TECHNOLOGIES INC(TYL) | 2,059 | 2,561 | +502 | 1,187 | 1,489 | 0.08% | +302 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,120 | +14,120 | 0 | 298 | 0.02% | +298 |
| YUM BRANDS INC(YUM) | 9,137 | 9,674 | +537 | 1,226 | 1,522 | 0.08% | +296 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 32,150 | 43,650 | +11,500 | 702 | 997 | 0.05% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,446 | 30,433 | +6,987 | 2,832 | 3,127 | 0.16% | +295 |
| 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 | 16,797 | 18,940 | +2,143 | 1,270 | 1,548 | 0.08% | +278 |
| PROSHARES TR S&P 500 DV ARIST | 24,856 | 26,826 | +1,970 | 2,474 | 2,741 | 0.14% | +267 |
| EVERSOURCE ENERGY(ES) | 34,066 | 35,780 | +1,714 | 1,956 | 2,222 | 0.11% | +266 |
| CENTERPOINT ENERGY INC(CNP) | 53,064 | 53,784 | +720 | 1,684 | 1,949 | 0.10% | +265 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 8,600 | +8,600 | 0 | 261 | 0.01% | +261 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,230 | +2,230 | 0 | 260 | 0.01% | +260 |