Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 100,231 | 121,654 | +21,423 | 12,172 | 16,337 | 6.34% | +4,165 |
| AMAZON COM INC(AMZN) | 95,469 | 95,186 | -283 | 17,789 | 20,883 | 8.10% | +3,094 |
| NETFLIX INC(NFLX) | 12,140 | 13,005 | +865 | 8,611 | 11,592 | 4.50% | +2,981 |
| META PLATFORMS INC(META) | 14,983 | 19,003 | +4,020 | 8,577 | 11,126 | 4.32% | +2,550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,935 | +26,935 | 0 | 2,037 | 0.79% | +2,037 |
| TESLA INC(TSLA) | 6,493 | 9,220 | +2,727 | 1,699 | 3,723 | 1.45% | +2,025 |
| APPLE INC(AAPL) | 73,135 | 75,526 | +2,391 | 17,041 | 18,913 | 7.34% | +1,873 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 103,500 | +103,500 | 0 | 1,594 | 0.62% | +1,594 |
| CELSIUS HLDGS INC(CELH) | 0 | 54,795 | +54,795 | 0 | 1,443 | 0.56% | +1,443 |
| ALPHABET INC(GOOG) | 59,438 | 59,507 | +69 | 9,938 | 11,332 | 4.40% | +1,395 |
| REAVES UTIL INCOME FD(UTG) | 0 | 29,153 | +29,153 | 0 | 924 | 0.36% | +924 |
| ALPHABET INC(GOOG) | 34,531 | 34,531 | 0 | 5,727 | 6,537 | 2.54% | +810 |
| ENERGY TRANSFER L P(ET) | 121,900 | 137,150 | +15,250 | 1,956 | 2,687 | 1.04% | +730 |
| COSTCO WHSL CORP NEW(COST) | 12,180 | 12,580 | +400 | 10,797 | 11,526 | 4.47% | +729 |
| BLACKSTONE INC(BX) | 46,664 | 45,465 | -1,199 | 7,146 | 7,839 | 3.04% | +693 |
| MPLX LP(MPLX) | 163,861 | 166,411 | +2,550 | 7,285 | 7,964 | 3.09% | +679 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,000 | +8,000 | 0 | 653 | 0.25% | +653 |
| UPSTART HLDGS INC(UPST) | 10,050 | 15,050 | +5,000 | 402 | 927 | 0.36% | +525 |
| LAS VEGAS SANDS CORP(LVS) | 4,778 | 14,179 | +9,401 | 241 | 728 | 0.28% | +488 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 11,436 | +11,436 | 0 | 480 | 0.19% | +480 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 19,450 | +19,450 | 0 | 470 | 0.18% | +470 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,700 | +6,700 | 0 | 425 | 0.16% | +425 |
| MICROSOFT CORP(MSFT) | 23,848 | 25,331 | +1,483 | 10,262 | 10,677 | 4.14% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 3,919 | 4,894 | +975 | 1,804 | 2,219 | 0.86% | +415 |
| WALMART INC(WMT) | 42,339 | 42,330 | -9 | 3,419 | 3,825 | 1.48% | +406 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,300 | +3,300 | 0 | 375 | 0.15% | +375 |
| HESS MIDSTREAM LP(HESM) | 198,534 | 197,758 | -776 | 7,002 | 7,323 | 2.84% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,600 | +1,600 | 0 | 316 | 0.12% | +316 |
| SOUTHWEST AIRLS CO(LUV) | 76,120 | 76,020 | -100 | 2,255 | 2,556 | 0.99% | +300 |
| DOLLAR TREE INC(DLTR) | 0 | 4,000 | +4,000 | 0 | 300 | 0.12% | +300 |
| THE TRADE DESK INC(TTD) | 11,060 | 12,310 | +1,250 | 1,213 | 1,447 | 0.56% | +234 |
| ABBVIE INC(ABBV) | 0 | 1,221 | +1,221 | 0 | 217 | 0.08% | +217 |
| ALAMOS GOLD INC NEW | 87,850 | 106,550 | +18,700 | 1,753 | 1,965 | 0.76% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,696 | +3,696 | 0 | 209 | 0.08% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 2,475 | 2,475 | 0 | 1,225 | 1,417 | 0.55% | +192 |
| SILVERCREST METALS INC | 0 | 21,000 | +21,000 | 0 | 191 | 0.07% | +191 |
| NUSCALE PWR CORP(SMR) | 0 | 10,500 | +10,500 | 0 | 188 | 0.07% | +188 |
| INTUITIVE SURGICAL INC | 855 | 1,070 | +215 | 420 | 558 | 0.22% | +138 |
| BROADCOM INC(AVGO) | 2,140 | 2,140 | 0 | 369 | 496 | 0.19% | +127 |
| SHOPIFY INC(SHOP) | 10,255 | 8,855 | -1,400 | 822 | 942 | 0.37% | +120 |
| CAMECO CORP(CCJ) | 18,284 | 18,909 | +625 | 873 | 972 | 0.38% | +98 |
| UNDER ARMOUR INC(UA) | 0 | 10,100 | +10,100 | 0 | 75 | 0.03% | +75 |
| CISCO SYS INC(CSCO) | 12,990 | 12,889 | -101 | 691 | 763 | 0.30% | +72 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 352 | 413 | 0.16% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 2,025 | 2,025 | 0 | 427 | 485 | 0.19% | +58 |
| SERVICENOW INC(NOW) | 345 | 345 | 0 | 309 | 366 | 0.14% | +57 |
| ALAMO GROUP INC | 7,000 | 7,000 | 0 | 1,261 | 1,301 | 0.51% | +40 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,744 | 58,758 | +14 | 373 | 401 | 0.16% | +28 |
| ALPS ETF TR ALERIAN MLP | 10,825 | 10,900 | +75 | 510 | 525 | 0.20% | +15 |
| DEERE & CO(DE) | 2,000 | 2,000 | 0 | 835 | 847 | 0.33% | +13 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 17,000 | 0 | 185 | 186 | 0.07% | +1 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,026 | 14,041 | +15 | 222 | 218 | 0.08% | -4 |
| INVESCO TR INVT GRADE MUNS | 13,463 | 13,491 | +28 | 142 | 136 | 0.05% | -6 |
| SPDR GOLD TR(GLD) | 6,479 | 6,479 | 0 | 1,575 | 1,569 | 0.61% | -6 |
| INVESCO QUALITY MUN INCOME T(IQI) | 11,000 | 11,000 | 0 | 115 | 108 | 0.04% | -6 |
| VISA INC(V) | 1,370 | 1,170 | -200 | 377 | 370 | 0.14% | -7 |
| NUVEEN AMT FREE QLTY MUN INC | 117,533 | 124,059 | +6,526 | 1,407 | 1,399 | 0.54% | -7 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 15,067 | 15,067 | 0 | 155 | 146 | 0.06% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 1,537 | 1,587 | +50 | 210 | 200 | 0.08% | -9 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,000 | 11,000 | 0 | 144 | 134 | 0.05% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.26% | -10 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 124 | 113 | 0.04% | -11 |
| PIMCO MUN INCOME FD III | 15,000 | 15,000 | 0 | 124 | 110 | 0.04% | -13 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,442 | 17,470 | +28 | 203 | 189 | 0.07% | -15 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 24,472 | 25,499 | +1,027 | 328 | 313 | 0.12% | -15 |
| FRANCO NEV CORP(FNV) | 3,454 | 3,455 | +1 | 429 | 406 | 0.16% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 585 | 556 | 0.22% | -29 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 90,441 | 93,466 | +3,025 | 1,120 | 1,090 | 0.42% | -30 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 341 | 309 | 0.12% | -32 |
| HOME DEPOT INC(HD) | 3,310 | 3,350 | +40 | 1,341 | 1,303 | 0.51% | -38 |
| TEMPLETON EMERGING MKTS INCO | 61,488 | 60,041 | -1,447 | 358 | 308 | 0.12% | -50 |
| HESS CORP | 22,390 | 22,335 | -55 | 3,041 | 2,971 | 1.15% | -70 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 978 | 907 | 0.35% | -71 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,880 | 14,350 | -530 | 1,502 | 1,373 | 0.53% | -130 |
| AGNICO EAGLE MINES LTD(AEM) | 113,180 | 114,611 | +1,431 | 9,118 | 8,964 | 3.48% | -154 |
| MCDONALDS CORP(MCD) | 6,053 | 5,798 | -255 | 1,843 | 1,681 | 0.65% | -162 |
| DELL TECHNOLOGIES INC(DELL) | 15,652 | 14,652 | -1,000 | 1,855 | 1,688 | 0.66% | -167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,900 | 22,100 | -800 | 1,850 | 1,673 | 0.65% | -177 |
| CHEVRON CORP NEW(CVX) | 1,380 | 0 | -1,380 | 203 | 0 | — | -203 |
| BAIDU INC | 2,000 | 0 | -2,000 | 211 | 0 | — | -211 |
| SPROTT FDS TR URANI MINER ETF | 11,350 | 7,350 | -4,000 | 521 | 296 | 0.11% | -224 |
| ROYAL CARIBBEAN GROUP COM | 1,300 | 0 | -1,300 | 231 | 0 | — | -231 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,395 | 2,550 | -845 | 557 | 308 | 0.12% | -249 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,551 | 0 | -2,551 | 271 | 0 | — | -271 |
| STARBUCKS CORP(SBUX) | 44,425 | 44,075 | -350 | 4,331 | 4,022 | 1.56% | -309 |
| NOVO-NORDISK A S(NVO) | 6,450 | 5,250 | -1,200 | 768 | 452 | 0.18% | -316 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 154,077 | 154,077 | 0 | 8,271 | 7,926 | 3.08% | -345 |
| DRAFTKINGS INC NEW(DKNG) | 53,900 | 47,400 | -6,500 | 2,113 | 1,763 | 0.68% | -350 |
| SPDR SER TR ST STR SP BIOT | 15,725 | 12,975 | -2,750 | 1,554 | 1,169 | 0.45% | -385 |
| UBER TECHNOLOGIES INC(UBER) | 51,325 | 56,960 | +5,635 | 3,858 | 3,436 | 1.33% | -422 |
| TORTOISE MIDSTRM ENERGY FD I | 8,985 | 0 | -8,985 | 427 | 0 | — | -427 |
| ISHARES TR | 19,400 | 0 | -19,400 | 617 | 0 | — | -617 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 111,601 | 111,601 | 0 | 5,447 | 4,771 | 1.85% | -676 |
| ISHARES TR MSCI INDIA ETF | 12,000 | 0 | -12,000 | 702 | 0 | — | -702 |
| HARMONY GOLD MINING CO LTD(HMY) | 182,300 | 139,600 | -42,700 | 1,854 | 1,146 | 0.44% | -708 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,100 | 715 | -3,385 | 1,150 | 245 | 0.09% | -905 |
| VANECK ETF TRUST GOLD MINERS ETF | 190,360 | 190,115 | -245 | 7,580 | 6,447 | 2.50% | -1,133 |
| EXXON MOBIL CORP | 65,982 | 61,270 | -4,712 | 7,734 | 6,591 | 2.56% | -1,144 |
| ISHARES SILVER TR(SLV) | 54,400 | 13,700 | -40,700 | 1,546 | 361 | 0.14% | -1,185 |
| ELI LILLY & CO(LLY) | 8,540 | 8,213 | -327 | 7,566 | 6,340 | 2.46% | -1,225 |