Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPLIMITED PARTNERSHP(ET) | 0 | 357,825 | +357,825 | $0 | $5.61M | 10.68% | +$5.61M |
| Gilead Sciences, Inc.(GILD) | 68,176 | 63,427 | -4,749 | $5.52M | $4.62M | 8.79% | -$900.5K |
| 1/100 Berkshire Htwy | 3,100 | 700 | -2,400 | $16.82M | $4.44M | 8.44% | -$12.38M |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 0 | 231,489 | +231,489 | $0 | $4.05M | 7.70% | +$4.05M |
| Berkshire Hathaway | 44,344 | 6,523 | -37,821 | $15.82M | $2.74M | 5.21% | -$13.07M |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 0 | 58,230 | +58,230 | $0 | $1.71M | 3.25% | +$1.71M |
| Amgen Inc.(AMGN) | 7,741 | 4,891 | -2,850 | $2.23M | $1.38M | 2.63% | -$845.7K |
| Cathay General Bancorp(CATY) | 0 | 26,606 | +26,606 | $0 | $982.0K | 1.87% | +$982.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.CLOSED END MUTL FUND(RQI) | 0 | 72,177 | +72,177 | $0 | $858.9K | 1.63% | +$858.9K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY(BABA) | 21 | 11,085 | +11,064 | $1.6K | $813.3K | 1.55% | +$811.7K |
| NVIDIA Corporation(NVDA) | 8,391 | 880 | -7,511 | $4.16M | $795.2K | 1.51% | -$3.36M |
| Amazon.com, Inc.(AMZN) | 38,710 | 4,094 | -34,616 | $5.88M | $740.9K | 1.41% | -$5.14M |
| British American Tobacco p.l.c.AMERICAN DEPOSITORY(BTI) | 0 | 24,108 | +24,108 | $0 | $731.7K | 1.39% | +$731.7K |
| Apple Inc.(AAPL) | 56,667 | 4,059 | -52,608 | $10.91M | $690.4K | 1.31% | -$10.22M |
| Roche Hldg Ag FAMERICAN DEPOSITORY | 0 | 21,560 | +21,560 | $0 | $688.7K | 1.31% | +$688.7K |
| Tesla, Inc.(TSLA) | 25,005 | 3,550 | -21,455 | $6.21M | $622.0K | 1.18% | -$5.59M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 2 | 3,605 | +3,603 | $208 | $510.0K | 0.97% | +$509.8K |
| Abbott Laboratories | 48,450 | 4,342 | -44,108 | $5.33M | $486.8K | 0.93% | -$4.85M |
| Western Asset Municipal High Income Fund Inc.CLOSED END MUTL FUND(MHF) | 0 | 67,875 | +67,875 | $0 | $460.2K | 0.88% | +$460.2K |
| Calamos Strategic Total Return FundCLOSED END MUTL FUND(CSQ) | 0 | 24,424 | +24,424 | $0 | $399.3K | 0.76% | +$399.3K |
| Alphabet Inc.(GOOG) | 35,224 | 2,250 | -32,974 | $4.96M | $352.1K | 0.67% | -$4.61M |
| Altria Group, Inc.(MO) | 56,191 | 8,061 | -48,130 | $2.27M | $348.4K | 0.66% | -$1.92M |
| Kayne Anderson Energy Infrastructure Fund, Inc.CLOSED END MUTL FUND(KYN) | 0 | 33,026 | +33,026 | $0 | $328.9K | 0.63% | +$328.9K |
| Philip Morris International Inc.(PM) | 19,127 | 3,422 | -15,705 | $1.80M | $313.0K | 0.60% | -$1.49M |
| TotalEnergies SEAMERICAN DEPOSITORY(TTE) | 0 | 4,409 | +4,409 | $0 | $307.5K | 0.58% | +$307.5K |
| Lvmh Moet Hennessy Lou FAMERICAN DEPOSITORY | 24 | 1,691 | +1,667 | $3.9K | $304.3K | 0.58% | +$300.4K |
| Meta Platforms, Inc.(META) | 2,143 | 617 | -1,526 | $758.5K | $303.2K | 0.58% | -$455.4K |
| Thermo Fisher Scientific Inc.(TMO) | 914 | 518 | -396 | $485.1K | $299.1K | 0.57% | -$186.0K |
| Microsoft Corporation(MSFT) | 17,664 | 700 | -16,964 | $6.65M | $298.9K | 0.57% | -$6.35M |
| Nestle S A FAMERICAN DEPOSITORY | 17 | 2,672 | +2,655 | $2.0K | $283.1K | 0.54% | +$281.1K |
| Lowe's Companies, Inc.(LOW) | 5,493 | 1,100 | -4,393 | $1.22M | $274.5K | 0.52% | -$949.2K |
| Schneider Electric Sa FAMERICAN DEPOSITORY | 0 | 5,887 | +5,887 | $0 | $265.2K | 0.50% | +$265.2K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.CLOSED END MUTL FUND(OPP) | 0 | 30,523 | +30,523 | $0 | $261.0K | 0.50% | +$261.0K |
| AbbVie Inc.(ABBV) | 28,824 | 1,422 | -27,402 | $4.47M | $257.4K | 0.49% | -$4.21M |
| Novo Nordisk A/SAMERICAN DEPOSITORY(NVO) | 0 | 1,966 | +1,966 | $0 | $250.7K | 0.48% | +$250.7K |
| Blackrock Ny Municipal ICLOSED END MUTL FUND | 0 | 23,162 | +23,162 | $0 | $244.1K | 0.46% | +$244.1K |
| JPMorgan Chase & Co.(JPM) | 15,018 | 1,218 | -13,800 | $2.56M | $242.5K | 0.46% | -$2.31M |
| MPLX LPLIMITED PARTNERSHP(MPLX) | 0 | 5,845 | +5,845 | $0 | $241.6K | 0.46% | +$241.6K |
| Caterpillar Inc.(CAT) | 4,488 | 634 | -3,854 | $1.33M | $231.1K | 0.44% | -$1.10M |
| Black Stone Minerals, L.P.LIMITED PARTNERSHP(BSM) | 0 | 13,900 | +13,900 | $0 | $223.7K | 0.43% | +$223.7K |
| International Business Machines Corporation(IBM) | 15,799 | 1,168 | -14,631 | $2.59M | $222.0K | 0.42% | -$2.36M |
| Flowstone Opportunity FuCLOSED END MUTL FUND | 0 | 12,831 | +12,831 | $0 | $215.3K | 0.41% | +$215.3K |
| Asml Holding N V FAMERICAN DEPOSITORY N Y REGISTRY SHS | 6 | 202 | +196 | $4.5K | $200.6K | 0.38% | +$196.0K |
| Costco Wholesale Corporation(COST) | 2,290 | 275 | -2,015 | $1.51M | $198.7K | 0.38% | -$1.32M |
| Exxon Mobil Corp | 70,563 | 1,673 | -68,890 | $7.06M | $195.9K | 0.37% | -$6.86M |
| Shell plcAMERICAN DEPOSITORY(SHEL) | 0 | 2,872 | +2,872 | $0 | $195.1K | 0.37% | +$195.1K |
| Visa Inc.(V) | 4,533 | 676 | -3,857 | $1.18M | $188.5K | 0.36% | -$992.3K |
| McDonald's Corporation(MCD) | 5,043 | 604 | -4,439 | $1.50M | $169.5K | 0.32% | -$1.33M |
| Newmont Corporation(NEM) | 8,909 | 4,566 | -4,343 | $368.8K | $166.4K | 0.32% | -$202.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundCLOSED END MUTL FUND(ETW) | 0 | 19,809 | +19,809 | $0 | $161.5K | 0.31% | +$161.5K |
| Honeywell International Inc.(HON) | 5,935 | 767 | -5,168 | $1.25M | $155.1K | 0.30% | -$1.09M |
| Chevron Corporation(CVX) | 12,006 | 949 | -11,057 | $1.79M | $151.0K | 0.29% | -$1.64M |
| Intel Corporation(INTC) | 29,730 | 3,367 | -26,363 | $1.49M | $149.9K | 0.29% | -$1.34M |
| L Oreal S A FAMERICAN DEPOSITORY | 0 | 1,553 | +1,553 | $0 | $146.4K | 0.28% | +$146.4K |
| McKesson Corporation(MCK) | 488 | 271 | -217 | $226.0K | $145.4K | 0.28% | -$80.6K |
| First Trust Abrdn GloblCLOSED END MUTL FUND | 0 | 21,421 | +21,421 | $0 | $139.7K | 0.27% | +$139.7K |
| Northrop Grumman Corporation(NOC) | 123 | 288 | +165 | $57.6K | $135.9K | 0.26% | +$78.4K |
| Verizon Communications Inc.(VZ) | 39,138 | 3,196 | -35,942 | $1.48M | $135.2K | 0.26% | -$1.34M |
| Palo Alto Networks, Inc.(PANW) | 936 | 481 | -455 | $276.0K | $134.4K | 0.26% | -$141.6K |
| PepsiCo, Inc.(PEP) | 9,980 | 771 | -9,209 | $1.70M | $133.6K | 0.25% | -$1.56M |
| The Goldman Sachs Group, Inc.(GS) | 1,518 | 320 | -1,198 | $586.0K | $132.3K | 0.25% | -$453.7K |
| Oracle Corporation(ORCL) | 6,537 | 928 | -5,609 | $689.4K | $116.5K | 0.22% | -$572.9K |
| BP p.l.c.AMERICAN DEPOSITORY(BP) | 0 | 3,014 | +3,014 | $0 | $114.4K | 0.22% | +$114.4K |
| General Mills, Inc.(GIS) | 915 | 1,602 | +687 | $59.6K | $112.3K | 0.21% | +$52.7K |
| Guggenheim Strategic Opportunities FundCLOSED END MUTL FUND(GOF) | 0 | 7,731 | +7,731 | $0 | $110.2K | 0.21% | +$110.2K |
| Fresenius Medical Care AGAMERICAN DEPOSITORY(FMS) | 0 | 5,768 | +5,768 | $0 | $110.1K | 0.21% | +$110.1K |
| SAP SEAMERICAN DEPOSITORY(SAP) | 41 | 560 | +519 | $6.3K | $109.8K | 0.21% | +$103.4K |
| Nintendo Ltd FAMERICAN DEPOSITORY | 0 | 8,144 | +8,144 | $0 | $109.6K | 0.21% | +$109.6K |
| The Procter & Gamble Company(PG) | 11,635 | 664 | -10,971 | $1.71M | $106.8K | 0.20% | -$1.60M |
| Walmart Inc.(WMT) | 21,058 | 1,755 | -19,303 | $3.32M | $105.3K | 0.20% | -$3.22M |
| The Williams Companies, Inc.(WMB) | 8,532 | 2,679 | -5,853 | $297.4K | $104.1K | 0.20% | -$193.3K |
| Sprott Physical Silver TrustCLOSED END MUTL FUND(PSLV) | 0 | 12,168 | +12,168 | $0 | $101.6K | 0.19% | +$101.6K |
| Anheuser-Busch InBev SA/NVAMERICAN DEPOSITORY(BUD) | 0 | 1,655 | +1,655 | $0 | $101.1K | 0.19% | +$101.1K |
| The Home Depot, Inc.(HD) | 6,105 | 273 | -5,832 | $2.12M | $100.7K | 0.19% | -$2.02M |
| The Clorox Company(CLX) | 821 | 637 | -184 | $117.3K | $96.6K | 0.18% | -$20.6K |
| Kimberly-Clark Corporation(KMB) | 2,729 | 739 | -1,990 | $331.8K | $95.2K | 0.18% | -$236.6K |
| Colgate-Palmolive Company(CL) | 4,153 | 1,058 | -3,095 | $331.1K | $94.3K | 0.18% | -$236.9K |
| Centene Corporation(CNC) | 1,200 | 1,200 | 0 | $89.1K | $93.3K | 0.18% | +$4.2K |
| Starbucks Corporation(SBUX) | 3,662 | 944 | -2,718 | $351.7K | $86.4K | 0.16% | -$265.3K |
| Kinder Morgan, Inc.(KMI) | 40,394 | 4,687 | -35,707 | $712.6K | $86.3K | 0.16% | -$626.3K |
| Allsrping Utlts And HghCLOSED END MUTL FUND | 0 | 9,077 | +9,077 | $0 | $85.5K | 0.16% | +$85.5K |
| The Sherwin-Williams Company(SHW) | 2,890 | 249 | -2,641 | $902.1K | $84.3K | 0.16% | -$817.8K |
| Nuveen Municipal Value Fund, Inc.CLOSED END MUTL FUND(NUV) | 0 | 9,624 | +9,624 | $0 | $83.6K | 0.16% | +$83.6K |
| Advanced Drainage Systems, Inc.(WMS) | 424 | 490 | +66 | $59.6K | $83.5K | 0.16% | +$23.9K |
| S&P Global Inc.(SPGI) | 1,595 | 192 | -1,403 | $702.7K | $82.0K | 0.16% | -$620.6K |
| Abrdn Asia Pacific IncomCLOSED END MUTL FUND | 0 | 29,237 | +29,237 | $0 | $81.3K | 0.15% | +$81.3K |
| Novartis AGAMERICAN DEPOSITORY(NVS) | 0 | 847 | +847 | $0 | $81.2K | 0.15% | +$81.2K |
| Lockheed Martin Corporation(LMT) | 2,452 | 178 | -2,274 | $1.11M | $81.0K | 0.15% | -$1.03M |
| Johnson & Johnson(JNJ) | 11,416 | 506 | -10,910 | $1.79M | $80.0K | 0.15% | -$1.71M |
| The Hershey Company(HSY) | 894 | 402 | -492 | $166.6K | $79.7K | 0.15% | -$87.0K |
| The Travelers Companies, Inc.(TRV) | 637 | 343 | -294 | $121.3K | $78.3K | 0.15% | -$43.1K |
| Reaves Utility Income FundCLOSED END MUTL FUND(UTG) | 0 | 2,876 | +2,876 | $0 | $78.1K | 0.15% | +$78.1K |
| The Campbell's Company(CPB) | 1,648 | 1,735 | +87 | $71.2K | $77.6K | 0.15% | +$6.4K |
| Akamai Technologies, Inc.(AKAM) | 700 | 700 | 0 | $82.8K | $76.5K | 0.15% | -$6.3K |
| Ecolab Inc.(ECL) | 2,802 | 333 | -2,469 | $555.9K | $76.0K | 0.14% | -$479.9K |
| Stanley Black & Decker, Inc.(SWK) | 9,420 | 790 | -8,630 | $925.6K | $75.5K | 0.14% | -$850.2K |
| UnitedHealth Group Incorporated(UNH) | 1,995 | 152 | -1,843 | $1.05M | $75.1K | 0.14% | -$976.2K |
| Roper Technologies, Inc.(ROP) | 1,015 | 134 | -881 | $553.8K | $74.2K | 0.14% | -$479.6K |
| Danone FAMERICAN DEPOSITORY | 0 | 5,713 | +5,713 | $0 | $73.9K | 0.14% | +$73.9K |
| Hitachi, Ltd.AMERICAN DEPOSITORY(HTHIF) | 0 | 414 | +414 | $0 | $73.3K | 0.14% | +$73.3K |