Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 30,871 | +30,871 | 0 | 4,082 | 1.66% | +4,082 |
| AGNICO EAGLE MINES LTD(AEM) | 114,611 | 117,667 | +3,056 | 8,964 | 12,756 | 5.20% | +3,793 |
| VANECK ETF TRUST GOLD MINERS ETF | 190,115 | 190,265 | +150 | 6,447 | 8,746 | 3.57% | +2,300 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 111,601 | 112,317 | +716 | 4,771 | 6,425 | 2.62% | +1,654 |
| BAIDU INC | 0 | 15,050 | +15,050 | 0 | 1,385 | 0.56% | +1,385 |
| MPLX LP(MPLX) | 166,411 | 170,263 | +3,852 | 7,964 | 9,112 | 3.71% | +1,148 |
| HESS MIDSTREAM LP(HESM) | 197,758 | 198,769 | +1,011 | 7,323 | 8,406 | 3.43% | +1,083 |
| 3M CO(MMM) | 0 | 7,100 | +7,100 | 0 | 1,043 | 0.43% | +1,043 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 154,077 | 154,078 | +1 | 7,926 | 8,946 | 3.65% | +1,020 |
| EXXON MOBIL CORP | 61,270 | 63,586 | +2,316 | 6,591 | 7,562 | 3.08% | +971 |
| UBER TECHNOLOGIES INC(UBER) | 56,960 | 58,620 | +1,660 | 3,436 | 4,271 | 1.74% | +835 |
| ELI LILLY & CO(LLY) | 8,213 | 8,648 | +435 | 6,340 | 7,142 | 2.91% | +802 |
| ALAMOS GOLD INC NEW | 106,550 | 101,750 | -4,800 | 1,965 | 2,719 | 1.11% | +754 |
| CISCO SYS INC(CSCO) | 12,889 | 21,689 | +8,800 | 763 | 1,338 | 0.55% | +575 |
| AT&T INC(T) | 0 | 20,087 | +20,087 | 0 | 568 | 0.23% | +568 |
| GLOBAL X FDS | 0 | 7,000 | +7,000 | 0 | 565 | 0.23% | +565 |
| MCDONALDS CORP(MCD) | 5,798 | 6,898 | +1,100 | 1,681 | 2,155 | 0.88% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 4,894 | 5,019 | +125 | 2,219 | 2,673 | 1.09% | +455 |
| WALMART INC(WMT) | 42,330 | 48,557 | +6,227 | 3,825 | 4,263 | 1.74% | +438 |
| SPDR GOLD TR(GLD) | 6,479 | 6,764 | +285 | 1,569 | 1,949 | 0.79% | +380 |
| CELSIUS HLDGS INC(CELH) | 54,795 | 50,141 | -4,654 | 1,443 | 1,786 | 0.73% | +343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,696 | 9,001 | +5,305 | 209 | 549 | 0.22% | +340 |
| ENERGY TRANSFER L P(ET) | 137,150 | 159,850 | +22,700 | 2,687 | 2,972 | 1.21% | +285 |
| STARBUCKS CORP(SBUX) | 44,075 | 43,875 | -200 | 4,022 | 4,304 | 1.75% | +282 |
| COSTCO WHSL CORP NEW(COST) | 12,580 | 12,484 | -96 | 11,526 | 11,807 | 4.81% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,580 | +5,580 | 0 | 253 | 0.10% | +253 |
| ALTRIA GROUP INC(MO) | 0 | 4,100 | +4,100 | 0 | 246 | 0.10% | +246 |
| REAVES UTIL INCOME FD(UTG) | 29,153 | 35,537 | +6,384 | 924 | 1,156 | 0.47% | +233 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,000 | +6,000 | 0 | 215 | 0.09% | +215 |
| VISA INC(V) | 1,170 | 1,450 | +280 | 370 | 508 | 0.21% | +138 |
| HARMONY GOLD MINING CO LTD(HMY) | 139,600 | 86,100 | -53,500 | 1,146 | 1,272 | 0.52% | +126 |
| TORTOISE ENERGY INFRA CORP(TYG) | 11,436 | 13,901 | +2,465 | 480 | 598 | 0.24% | +118 |
| INTUITIVE SURGICAL INC | 1,070 | 11,325 | +10,255 | 558 | 671 | 0.27% | +113 |
| ALPS ETF TR ALERIAN MLP | 10,900 | 12,080 | +1,180 | 525 | 627 | 0.26% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 1,587 | 2,687 | +1,100 | 200 | 296 | 0.12% | +95 |
| DEERE & CO(DE) | 2,000 | 2,000 | 0 | 847 | 939 | 0.38% | +91 |
| NUVEEN AMT FREE QLTY MUN INC | 124,059 | 131,097 | +7,038 | 1,399 | 1,468 | 0.60% | +69 |
| COEUR MNG INC(CDE) | 0 | 11,000 | +11,000 | 0 | 65 | 0.03% | +65 |
| ISHARES SILVER TR(SLV) | 13,700 | 13,440 | -260 | 361 | 417 | 0.17% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 2,475 | 2,675 | +200 | 1,417 | 1,461 | 0.60% | +44 |
| ABBVIE INC(ABBV) | 1,221 | 1,221 | 0 | 217 | 256 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,100 | 21,650 | -450 | 1,673 | 1,707 | 0.70% | +34 |
| B2GOLD CORP(BTG) | 0 | 11,000 | +11,000 | 0 | 31 | 0.01% | +31 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 309 | 338 | 0.14% | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 715 | 775 | +60 | 245 | 273 | 0.11% | +29 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 413 | 434 | 0.18% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,025 | 2,050 | +25 | 485 | 503 | 0.21% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,758 | 58,774 | +16 | 401 | 414 | 0.17% | +14 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,000 | 12,000 | +1,000 | 134 | 147 | 0.06% | +13 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 25,499 | 25,512 | +13 | 313 | 316 | 0.13% | +3 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,041 | 14,057 | +16 | 218 | 220 | 0.09% | +2 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,470 | 17,484 | +14 | 189 | 191 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 681 | 0.28% | 0 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 113 | 112 | 0.05% | -1 |
| INVESCO TR INVT GRADE MUNS | 13,491 | 13,520 | +29 | 136 | 135 | 0.05% | -2 |
| INVESCO QUALITY MUN INCOME T(IQI) | 11,000 | 11,000 | 0 | 108 | 106 | 0.04% | -2 |
| PIMCO MUN INCOME FD III | 15,000 | 15,000 | 0 | 110 | 107 | 0.04% | -3 |
| TEMPLETON EMERGING MKTS INCO | 60,041 | 56,669 | -3,372 | 308 | 305 | 0.12% | -3 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 15,067 | 15,067 | 0 | 146 | 143 | 0.06% | -3 |
| FRANCO NEV CORP(FNV) | 3,455 | 2,555 | -900 | 406 | 403 | 0.16% | -4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 93,466 | 93,505 | +39 | 1,090 | 1,077 | 0.44% | -13 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 16,000 | -1,000 | 186 | 170 | 0.07% | -16 |
| CATERPILLAR INC(CAT) | 2,500 | 2,612 | +112 | 907 | 861 | 0.35% | -45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 556 | 507 | 0.21% | -49 |
| ALAMO GROUP INC | 7,000 | 7,000 | 0 | 1,301 | 1,247 | 0.51% | -54 |
| SHOPIFY INC(SHOP) | 8,855 | 9,255 | +400 | 942 | 884 | 0.36% | -58 |
| UNDER ARMOUR INC(UA) | 10,100 | 0 | -10,100 | 75 | 0 | — | -75 |
| HOME DEPOT INC(HD) | 3,350 | 3,350 | 0 | 1,303 | 1,228 | 0.50% | -75 |
| BROADCOM INC(AVGO) | 2,140 | 2,375 | +235 | 496 | 398 | 0.16% | -98 |
| SERVICENOW INC(NOW) | 345 | 305 | -40 | 366 | 243 | 0.10% | -123 |
| SOUTHWEST AIRLS CO(LUV) | 76,020 | 71,620 | -4,400 | 2,556 | 2,405 | 0.98% | -151 |
| NUSCALE PWR CORP(SMR) | 10,500 | 0 | -10,500 | 188 | 0 | — | -188 |
| SILVERCREST METALS INC | 21,000 | 0 | -21,000 | 191 | 0 | — | -191 |
| UPSTART HLDGS INC(UPST) | 15,050 | 15,000 | -50 | 927 | 690 | 0.28% | -236 |
| CAMECO CORP(CCJ) | 18,909 | 16,709 | -2,200 | 972 | 688 | 0.28% | -284 |
| SPROTT FDS TR URANI MINER ETF | 7,350 | 0 | -7,350 | 296 | 0 | — | -296 |
| DOLLAR TREE INC(DLTR) | 4,000 | 0 | -4,000 | 300 | 0 | — | -300 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,550 | 0 | -2,550 | 308 | 0 | — | -308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,600 | 0 | -1,600 | 316 | 0 | — | -316 |
| VERTIV HOLDINGS CO(VRT) | 3,300 | 0 | -3,300 | 375 | 0 | — | -375 |
| HESS CORP | 22,335 | 16,060 | -6,275 | 2,971 | 2,565 | 1.05% | -406 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,700 | 0 | -6,700 | 425 | 0 | — | -425 |
| DELL TECHNOLOGIES INC(DELL) | 14,652 | 13,652 | -1,000 | 1,688 | 1,244 | 0.51% | -444 |
| NOVO-NORDISK A S(NVO) | 5,250 | 0 | -5,250 | 452 | 0 | — | -452 |
| HIMS & HERS HEALTH INC(HIMS) | 19,450 | 0 | -19,450 | 470 | 0 | — | -470 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,350 | 10,850 | -3,500 | 1,373 | 873 | 0.36% | -499 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,000 | 0 | -8,000 | 653 | 0 | — | -653 |
| LAS VEGAS SANDS CORP(LVS) | 14,179 | 0 | -14,179 | 728 | 0 | — | -728 |
| SPDR SER TR ST STR SP BIOT | 12,975 | 5,205 | -7,770 | 1,169 | 422 | 0.17% | -746 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,375 | +11,375 | 0 | 988 | 0.40% | +988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,935 | 14,375 | -12,560 | 2,037 | 1,213 | 0.49% | -824 |
| META PLATFORMS INC(META) | 19,003 | 17,667 | -1,336 | 11,126 | 10,183 | 4.15% | -944 |
| TESLA INC(TSLA) | 9,220 | 10,487 | +1,267 | 3,723 | 2,718 | 1.11% | -1,006 |
| ALPHABET INC(GOOG) | 34,531 | 33,431 | -1,100 | 6,537 | 5,170 | 2.11% | -1,367 |
| THE TRADE DESK INC(TTD) | 12,310 | 0 | -12,310 | 1,447 | 0 | — | -1,447 |
| SOFI TECHNOLOGIES INC(SOFI) | 103,500 | 0 | -103,500 | 1,594 | 0 | — | -1,594 |
| DRAFTKINGS INC NEW(DKNG) | 47,400 | 0 | -47,400 | 1,763 | 0 | — | -1,763 |
| BLACKSTONE INC(BX) | 45,465 | 43,230 | -2,235 | 7,839 | 6,043 | 2.46% | -1,796 |
| ALPHABET INC(GOOG) | 59,507 | 57,312 | -2,195 | 11,332 | 8,954 | 3.65% | -2,379 |
| NETFLIX INC(NFLX) | 13,005 | 9,420 | -3,585 | 11,592 | 8,784 | 3.58% | -2,807 |