Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 1,792,642 | +1,792,642 | 0 | 2,259 | 2.41% | +2,259 |
| FOOT LOCKER | 0 | 67,227 | +67,227 | 0 | 1,916 | 2.04% | +1,916 |
| CHEVRON CORP NEW(CVX) | 0 | 11,158 | +11,158 | 0 | 1,760 | 1.88% | +1,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 9,180 | +9,080 | 15 | 1,657 | 1.77% | +1,642 |
| NURCOR CORP(NUE) | 0 | 8,189 | +8,189 | 0 | 1,621 | 1.73% | +1,621 |
| PHILIP MORRIS INTL INC(PM) | 5,300 | 21,715 | +16,415 | 506 | 1,990 | 2.12% | +1,484 |
| AERCAP HOLDINGS NV(AER) | 0 | 16,257 | +16,257 | 0 | 1,413 | 1.51% | +1,413 |
| PEABODY ENGR CORP(BTU) | 545 | 58,545 | +58,000 | 13 | 1,420 | 1.51% | +1,407 |
| CAMECO CORP(CCJ) | 480 | 32,439 | +31,959 | 21 | 1,405 | 1.50% | +1,385 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,217 | +15,217 | 0 | 1,342 | 1.43% | +1,342 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 70,343 | +70,343 | 0 | 1,070 | 1.14% | +1,070 |
| CELSIUS HLDGS INC(CELH) | 22,657 | 22,658 | +1 | 1,235 | 1,879 | 2.00% | +644 |
| LANCASTER COLONY CORP(MZTI) | 8,597 | 8,551 | -46 | 1,430 | 1,783 | 1.90% | +353 |
| UNIVERSAL HEALTH SVCS INC(UHS) | 12,048 | 11,992 | -56 | 1,837 | 2,188 | 2.33% | +351 |
| COSTCO WHSL CORP NEW(COST) | 5,698 | 5,698 | 0 | 3,844 | 4,175 | 4.45% | +331 |
| ALPS ETF TR ALERIAN MLP | 53,879 | 54,487 | +608 | 2,291 | 2,586 | 2.76% | +295 |
| SPDR GOLD TRUST(GLD) | 20,764 | 20,646 | -118 | 3,969 | 4,247 | 4.53% | +278 |
| VALVOLINE INC(VVV) | 34,421 | 34,236 | -185 | 1,294 | 1,526 | 1.63% | +232 |
| AMAZON COM INC(AMZN) | 6,603 | 6,672 | +69 | 1,003 | 1,203 | 1.28% | +200 |
| SPROTT ETF TRUST(PHYS) | 126,197 | 127,677 | +1,480 | 2,010 | 2,209 | 2.36% | +198 |
| FRANCO NEV CORP(FNV) | 21,023 | 20,950 | -73 | 2,330 | 2,504 | 2.67% | +174 |
| BREEZE HOLDINGS ACQUISITN CO | 250 | 14,984 | +14,734 | 3 | 177 | 0.19% | +174 |
| AGNICO EAGLE MINES LTD(AEM) | 31,770 | 31,530 | -240 | 1,743 | 1,881 | 2.01% | +138 |
| VISA INC(V) | 8,312 | 8,201 | -111 | 2,164 | 2,289 | 2.44% | +125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,867 | 10,867 | 0 | 1,482 | 1,605 | 1.71% | +123 |
| EXXON MOBIL CORP | 7,192 | 7,192 | 0 | 719 | 836 | 0.89% | +117 |
| MOLSON COORS BREWING CO(TAP) | 19,735 | 19,633 | -102 | 1,208 | 1,320 | 1.41% | +112 |
| JPMORGAN CHASE & CO(JPM) | 3,050 | 3,050 | 0 | 519 | 611 | 0.65% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.68% | +92 |
| NOVO-NORDISK A S(NVO) | 0 | 600 | +600 | 0 | 77 | 0.08% | +77 |
| REALTY INCOME CORP(O) | 0 | 1,218 | +1,218 | 0 | 66 | 0.07% | +66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,378 | 31,173 | -205 | 1,739 | 1,804 | 1.92% | +65 |
| FERRARI N V COM | 650 | 650 | 0 | 220 | 283 | 0.30% | +63 |
| VANECK ETF TRUST GOLD MINERS ETF | 104,243 | 103,678 | -565 | 3,233 | 3,278 | 3.50% | +46 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,290 | 3,290 | 0 | 277 | 321 | 0.34% | +44 |
| SALESFORCE COM INC(CRM) | 1,120 | 1,120 | 0 | 295 | 337 | 0.36% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,875 | 13,875 | 0 | 366 | 405 | 0.43% | +39 |
| ENERGY TRANSFER LP(ET) | 19,400 | 19,400 | 0 | 268 | 305 | 0.33% | +37 |
| PROCTER & GAMBLE CO(PG) | 1,725 | 1,735 | +10 | 253 | 282 | 0.30% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 382 | 0 | 136 | 161 | 0.17% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,962 | 9,923 | -39 | 631 | 651 | 0.69% | +21 |
| REPUBLIC SVCS INC(RSG) | 751 | 751 | 0 | 124 | 144 | 0.15% | +20 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 100,000 | +100,000 | 0 | 19 | 0.02% | +19 |
| EDWARDS LIFESCIENCES CORP | 955 | 955 | 0 | 73 | 91 | 0.10% | +18 |
| LILLY ELI & CO(LLY) | 85 | 85 | 0 | 50 | 66 | 0.07% | +17 |
| UNITED STATES OIL FUND LP(USO) | 1,120 | 1,120 | 0 | 75 | 88 | 0.09% | +14 |
| ABBOTT LABS | 2,764 | 2,784 | +20 | 304 | 316 | 0.34% | +12 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,259 | 17,193 | -66 | 654 | 666 | 0.71% | +12 |
| POWERSHARES QQQ TRUST | 315 | 315 | 0 | 129 | 140 | 0.15% | +11 |
| EMERSON ELEC CO(EMR) | 675 | 675 | 0 | 66 | 77 | 0.08% | +11 |
| LOCKHEED MARTIN CORP.(LMT) | 4,377 | 4,354 | -23 | 1,984 | 1,994 | 2.13% | +10 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 80 | 90 | 0.10% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,860 | 1,860 | 0 | 70 | 78 | 0.08% | +8 |
| MERCK & CO INC NEW(MRK) | 335 | 335 | 0 | 37 | 44 | 0.05% | +8 |
| EATON VANCE ENH EQTY INC FD(EOS) | 3,450 | 3,550 | +100 | 65 | 72 | 0.08% | +7 |
| LAREDO PETROLEUM INC | 980 | 980 | 0 | 45 | 51 | 0.05% | +7 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 120 | 126 | 0.13% | +7 |
| QUALCOMM INC(QCOM) | 250 | 250 | 0 | 36 | 42 | 0.05% | +6 |
| ONEOK PARTNERS LP(OKE) | 599 | 599 | 0 | 42 | 48 | 0.05% | +6 |
| OTIS WORLDWIDE CORP(OTIS) | 600 | 600 | 0 | 54 | 60 | 0.06% | +6 |
| EATON VANCE TX MGD DIV EQ IN COM | 3,800 | 3,800 | 0 | 46 | 51 | 0.05% | +4 |
| DISNEY WALT CO(DIS) | 137 | 137 | 0 | 12 | 17 | 0.02% | +4 |
| KIMBERLY CLARK CORP(KMB) | 616 | 616 | 0 | 76 | 80 | 0.08% | +4 |
| PEPSICO INC(PEP) | 774 | 774 | 0 | 132 | 136 | 0.15% | +4 |
| ISHARES TR | 283 | 283 | 0 | 29 | 33 | 0.03% | +4 |
| LABORATORY CORP AMER HLDGS | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 235 | 0 | 14 | 18 | 0.02% | +4 |
| SM ENERGY CO(SM) | 310 | 310 | 0 | 12 | 15 | 0.02% | +3 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| AMERICAN ELEC PWR INC | 600 | 600 | 0 | 49 | 52 | 0.06% | +3 |
| BRAINSTORM CELL THERAPEUTICS | 10,000 | 10,000 | 0 | 3 | 6 | 0.01% | +3 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 136 | 139 | 0.15% | +3 |
| PFIZER INC(PFE) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WAL-MART STORES INC(WMT) | 115 | 345 | +230 | 18 | 21 | 0.02% | +3 |
| MATADOR RES CO(MTDR) | 230 | 230 | 0 | 13 | 15 | 0.02% | +2 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 39 | 41 | 0.04% | +2 |
| WILLIAMS COS INC DEL(WMB) | 500 | 500 | 0 | 17 | 19 | 0.02% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,810 | 2,810 | 0 | 161 | 163 | 0.17% | +2 |
| NORTHROP GUNMAN CORP(NOC) | 170 | 170 | 0 | 80 | 81 | 0.09% | +2 |
| TARGET CORP(TGT) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 240 | 240 | 0 | 21 | 22 | 0.02% | +2 |
| ALPHABET INC(GOOG) | 155 | 155 | 0 | 22 | 23 | 0.02% | +2 |
| ARES CAPITAL CORP(ARCC) | 1,250 | 1,250 | 0 | 25 | 27 | 0.03% | +2 |
| ISHARES TR | 295 | 295 | 0 | 37 | 39 | 0.04% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 30 | 30 | 0 | 14 | 16 | 0.02% | +1 |
| ISHARES TR | 110 | 550 | +440 | 29 | 30 | 0.03% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 58 | 59 | 0.06% | +1 |
| HARLEY DAVIDSON INC(HOG) | 150 | 150 | 0 | 6 | 7 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 700 | 700 | 0 | 110 | 111 | 0.12% | +1 |
| FORD MTR CO DEL(F) | 0 | 72 | +72 | 0 | 1 | 0.00% | +1 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 10 | 11 | 0.01% | +1 |
| FORTREA HLDGS INC(FTRE) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 150 | 150 | 0 | 8 | 9 | 0.01% | +1 |
| CALLON PETE CO DEL | 200 | 200 | 0 | 6 | 7 | 0.01% | +1 |
| LOUSIANA PAC CORP(LPX) | 50 | 50 | 0 | 4 | 4 | 0.00% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| CARA THERAPEUTICS INC | 5,350 | 5,000 | -350 | 4 | 5 | 0.00% | +1 |
| HCA HEALTHCARE INC(HCA) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |