Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 121,593 | +121,593 | 0 | 1,651 | 1.97% | +1,651 |
| EATON VANCE TX MGD DIV EQ IN COM | 3,800 | 116,230 | +112,430 | 57 | 1,657 | 1.98% | +1,601 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 64,304 | +64,304 | 0 | 1,563 | 1.87% | +1,563 |
| ALAMOS GOLD INC NEW | 119,478 | 117,093 | -2,385 | 2,203 | 3,131 | 3.74% | +928 |
| CELESTICA INC(CLS) | 0 | 10,002 | +10,002 | 0 | 788 | 0.94% | +788 |
| PHILIP MORRIS INTL INC(PM) | 19,984 | 19,682 | -302 | 2,405 | 3,124 | 3.73% | +719 |
| AGNICO EAGLE MINES LTD(AEM) | 16,914 | 16,398 | -516 | 1,323 | 1,778 | 2.12% | +455 |
| SPROTT ETF TRUST(PHYS) | 116,490 | 115,029 | -1,461 | 2,346 | 2,768 | 3.31% | +421 |
| CHEVRON CORP NEW(CVX) | 9,774 | 9,946 | +172 | 1,416 | 1,664 | 1.99% | +248 |
| CELSIUS HLDGS INC(CELH) | 28,537 | 27,465 | -1,072 | 752 | 978 | 1.17% | +227 |
| EXXON MOBIL CORP | 16,976 | 16,744 | -232 | 1,826 | 1,991 | 2.38% | +165 |
| MCDONALDS CORP(MCD) | 0 | 500 | +500 | 0 | 156 | 0.19% | +156 |
| AMERICAN ELEC PWR INC | 10,730 | 10,470 | -260 | 990 | 1,144 | 1.37% | +154 |
| ALPS ETF TR ALERIAN MLP | 52,651 | 51,276 | -1,375 | 2,536 | 2,663 | 3.18% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.95% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 537 | +155 | 173 | 286 | 0.34% | +113 |
| SPDR GOLD TRUST(GLD) | 1,371 | 1,526 | +155 | 332 | 440 | 0.53% | +108 |
| VANGUARD INDEX FDS | 0 | 290 | +290 | 0 | 108 | 0.13% | +108 |
| VENU HLDG CORP | 0 | 11,280 | +11,280 | 0 | 104 | 0.12% | +104 |
| VISA INC(V) | 6,937 | 6,506 | -431 | 2,192 | 2,280 | 2.72% | +88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,346 | 7,487 | +141 | 1,011 | 1,093 | 1.31% | +83 |
| COCA COLA CO(KO) | 0 | 1,118 | +1,118 | 0 | 80 | 0.10% | +80 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 62,275 | 60,709 | -1,566 | 801 | 871 | 1.04% | +70 |
| GRAND CANYON ED INC(LOPE) | 0 | 375 | +375 | 0 | 65 | 0.08% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 304 | +304 | 0 | 63 | 0.08% | +63 |
| VANGUARD SPECIALIZED FUNDS | 0 | 318 | +318 | 0 | 62 | 0.07% | +62 |
| AERCAP HOLDINGS NV(AER) | 14,286 | 13,927 | -359 | 1,367 | 1,427 | 1.70% | +60 |
| KELLANOVA | 0 | 653 | +653 | 0 | 54 | 0.06% | +54 |
| JOHNSON & JOHNSON(JNJ) | 350 | 611 | +261 | 51 | 101 | 0.12% | +51 |
| ENBRIDGE ENERGY PARTNERS L P(ENB) | 0 | 1,078 | +1,078 | 0 | 48 | 0.06% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,775 | 13,775 | 0 | 432 | 470 | 0.56% | +38 |
| ABBVIE INC(ABBV) | 0 | 169 | +169 | 0 | 35 | 0.04% | +35 |
| ISHARES TR | 0 | 261 | +261 | 0 | 35 | 0.04% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 687 | +687 | 0 | 34 | 0.04% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 235 | +235 | 0 | 31 | 0.04% | +31 |
| REPUBLIC SVCS INC(RSG) | 751 | 751 | 0 | 151 | 182 | 0.22% | +31 |
| COSTCO WHSL CORP NEW(COST) | 4,907 | 4,786 | -121 | 4,496 | 4,527 | 5.41% | +30 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,565 | 1,565 | 0 | 181 | 207 | 0.25% | +26 |
| ABBOTT LABS | 2,289 | 2,139 | -150 | 259 | 284 | 0.34% | +25 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 152 | 174 | 0.21% | +22 |
| JPMORGAN CHASE & CO(JPM) | 8,548 | 8,436 | -112 | 2,049 | 2,069 | 2.47% | +20 |
| KRAFT HEINZ CO(KHC) | 9 | 669 | +660 | 0 | 20 | 0.02% | +20 |
| 3M CO(MMM) | 661 | 661 | 0 | 85 | 97 | 0.12% | +12 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,733 | 16,333 | -400 | 145 | 156 | 0.19% | +11 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 91 | 102 | 0.12% | +11 |
| ISHARES TR | 0 | 198 | +198 | 0 | 11 | 0.01% | +11 |
| SOUTHERN COPPER CORP(SCCO) | 12,221 | 12,024 | -197 | 1,114 | 1,124 | 1.34% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,797 | 1,797 | 0 | 72 | 82 | 0.10% | +10 |
| KIMBERLY CLARK CORP(KMB) | 616 | 616 | 0 | 81 | 88 | 0.11% | +7 |
| AT&T INC(T) | 1,244 | 1,244 | 0 | 28 | 35 | 0.04% | +7 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 300 | +300 | 0 | 6 | 0.01% | +6 |
| OTIS WORLDWIDE CORP(OTIS) | 500 | 500 | 0 | 46 | 52 | 0.06% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,725 | 1,725 | 0 | 289 | 294 | 0.35% | +5 |
| LILLY ELI & CO(LLY) | 82 | 82 | 0 | 63 | 68 | 0.08% | +4 |
| LEXINFINTECH HLDGS LTD(LX) | 1,000 | 1,000 | 0 | 6 | 10 | 0.01% | +4 |
| ISHARES TR | 0 | 42 | +42 | 0 | 4 | 0.01% | +4 |
| ROCKET LAB USA INC | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 235 | 0 | 14 | 17 | 0.02% | +3 |
| REALTY INCOME CORP(O) | 609 | 609 | 0 | 33 | 35 | 0.04% | +3 |
| NURCOR CORP(NUE) | 6,571 | 6,396 | -175 | 767 | 770 | 0.92% | +3 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 91 | 94 | 0.11% | +3 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 13 | 15 | 0.02% | +2 |
| OUTFRONT MEDIA INC(OUT) | 0 | 146 | +146 | 0 | 2 | 0.00% | +2 |
| DOXIMITY INC(DOCS) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 324 | 324 | 0 | 30 | 32 | 0.04% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 266 | 266 | 0 | 39 | 41 | 0.05% | +2 |
| FERRARI N V COM | 650 | 650 | 0 | 276 | 278 | 0.33% | +2 |
| UNITED STATES OIL FUND LP(USO) | 1,070 | 1,070 | 0 | 81 | 83 | 0.10% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 28 | 28 | 0 | 2 | 4 | 0.00% | +1 |
| BARRICK GOLD CORP | 300 | 300 | 0 | 5 | 6 | 0.01% | +1 |
| STURM RUGER & CO INC(RGR) | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |
| SPROTT PHYSICAL GOLD TR JR GOLD MINERS E | 75 | 75 | 0 | 2 | 3 | 0.00% | +1 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 20 | 21 | 0.02% | +1 |
| COMSTOCK RES INC(CRK) | 250 | 250 | 0 | 5 | 5 | 0.01% | +1 |
| DIGITAL TURBINE INC(APPS) | 495 | 495 | 0 | 1 | 1 | 0.00% | +1 |
| BLACK STONE MINERALS L P(BSM) | 600 | 600 | 0 | 9 | 9 | 0.01% | 0 |
| BLACK HILLS CORP | 150 | 150 | 0 | 9 | 9 | 0.01% | 0 |
| VANGUARD BD INDEX FD INC | 200 | 200 | 0 | 14 | 15 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 150 | 150 | 0 | 13 | 13 | 0.02% | 0 |
| ARES CAPITAL CORP(ARCC) | 1,000 | 1,000 | 0 | 22 | 22 | 0.03% | 0 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 1 | 2 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120 | 120 | 0 | 10 | 10 | 0.01% | 0 |
| ARCH CAP GROUP LTD ORD | 37 | 37 | 0 | 3 | 4 | 0.00% | 0 |
| PERRIGO CO PLC(PRGO) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR II | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| AMPLIFY ETF TR | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| MOLSON COORS BREWING CO(TAP) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| AMPIO PHARMACEUTICALS INC | 0 | 450 | +450 | 0 | 0 | — | 0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PUBLIC STORAGE(PSA) | 96 | 96 | 0 | 29 | 29 | 0.03% | -0 |
| CRONOS(CRON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| NIKOLA CORP | 33 | 33 | 0 | 0 | 0 | 0.00% | -0 |
| ITERUM THERAPEUTICS PLC | 66 | 0 | -66 | 0 | 0 | — | -0 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 41 | 41 | 0.05% | -0 |
| PROSPECT CAP CORP(PSEC) | 2,029 | 2,093 | +64 | 9 | 9 | 0.01% | -0 |