Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,305 | +10,305 | 0 | 2 | 0.67% | +2 |
| ORION S.A. | 69,461 | 186,821 | +117,360 | 1 | 2 | 0.98% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,300 | +28,300 | 0 | 15 | 6.12% | +15 |
| AMGEN INC(AMGN) | 0 | 23,345 | +23,345 | 0 | 7 | 2.95% | +7 |
| WESCO INTL INC(WCC) | 17,850 | 25,182 | +7,332 | 3 | 4 | 1.59% | +1 |
| ZOETIS INC(ZTS) | 0 | 8,424 | +8,424 | 0 | 1 | 0.56% | +1 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 82,001 | +82,001 | 0 | 2 | 0.93% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 18,600 | +18,600 | 0 | 3 | 1.26% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,169 | +16,169 | 0 | 3 | 1.09% | +3 |
| COCA COLA CO(KO) | 0 | 33,180 | +33,180 | 0 | 2 | 0.96% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 27,304 | +27,304 | 0 | 10 | 4.12% | +10 |
| SYSCO CORP(SYY) | 3,500 | 7,650 | +4,150 | 0 | 1 | 0.23% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 3,625 | +3,625 | 0 | 0 | 0.10% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,005 | 10,072 | +3,067 | 1 | 1 | 0.45% | 0 |
| VISA INC(V) | 0 | 570 | +570 | 0 | 0 | 0.08% | 0 |
| GE AEROSPACE(GE) | 0 | 5,239 | +5,239 | 0 | 1 | 0.43% | +1 |
| REPUBLIC SVCS INC(RSG) | 5,300 | 5,100 | -200 | 1 | 1 | 0.50% | 0 |
| BAXTER INTL INC | 14,275 | 16,875 | +2,600 | 0 | 1 | 0.23% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 16,156 | +16,156 | 0 | 1 | 0.59% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,960 | +12,960 | 0 | 1 | 0.24% | +1 |
| MCDONALDS CORP(MCD) | 0 | 6,749 | +6,749 | 0 | 2 | 0.86% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 21,334 | 21,455 | +121 | 5 | 5 | 2.14% | 0 |
| WP CAREY INC(WPC) | 0 | 16,525 | +16,525 | 0 | 1 | 0.42% | +1 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 63,300 | +63,300 | 0 | 1 | 0.30% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,600 | 4,600 | 0 | 1 | 1 | 0.46% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,285 | 11,285 | 0 | 1 | 1 | 0.39% | 0 |
| WILLIAMS COS INC(WMB) | 38,032 | 36,300 | -1,732 | 2 | 2 | 0.88% | 0 |
| CITIGROUP INC(C) | 9,777 | 11,173 | +1,396 | 1 | 1 | 0.32% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,600 | +12,600 | 0 | 0 | 0.04% | 0 |
| AGNC INVT CORP(AGNC) | 0 | 10,790 | +10,790 | 0 | 0 | 0.04% | 0 |
| FRANCO NEV CORP(FNV) | 2,500 | 2,500 | 0 | 0 | 0 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,003 | +21,003 | 0 | 1 | 0.39% | +1 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 14,400 | 14,164 | -236 | 1 | 1 | 0.49% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,059 | 23,809 | -250 | 1 | 1 | 0.59% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,265 | 4,265 | 0 | 0 | 0 | 0.13% | 0 |
| CHUBB LIMITED COM | 0 | 3,425 | +3,425 | 0 | 1 | 0.42% | +1 |
| COSTCO WHSL CORP NEW(COST) | 6,121 | 6,021 | -100 | 6 | 6 | 2.31% | 0 |
| INTEL CORP(INTC) | 0 | 28,548 | +28,548 | 0 | 1 | 0.26% | +1 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 113,926 | +113,926 | 0 | 0 | 0.20% | 0 |
| INVITATION HOMES INC(INVH) | 0 | 34,207 | +34,207 | 0 | 1 | 0.48% | +1 |
| STARWOOD PPTY TR INC(STWD) | 0 | 75,869 | +75,869 | 0 | 2 | 0.61% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 23,497 | +23,497 | 0 | 2 | 0.97% | +2 |
| CISCO SYS INC(CSCO) | 56,713 | 55,473 | -1,240 | 3 | 3 | 1.39% | 0 |
| EXXON MOBIL CORP | 0 | 5,588 | +5,588 | 0 | 1 | 0.27% | +1 |
| AUTOMATIC DATA PROCESSING IN | 4,894 | 4,894 | 0 | 1 | 1 | 0.61% | 0 |
| WELLS FARGO CO NEW(WFC) | 14,018 | 14,588 | +570 | 1 | 1 | 0.42% | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,081 | +9,081 | 0 | 1 | 0.22% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,823 | 10,696 | +873 | 0 | 1 | 0.22% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,710 | +6,710 | 0 | 1 | 0.30% | +1 |
| KINDER MORGAN INC DEL(KMI) | 63,470 | 62,702 | -768 | 2 | 2 | 0.73% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 28,017 | +28,017 | 0 | 2 | 0.95% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,796 | 5,796 | 0 | 1 | 1 | 0.27% | 0 |
| WASTE MGMT INC DEL(WM) | 1,412 | 1,412 | 0 | 0 | 0 | 0.13% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,200 | 10,200 | 0 | 0 | 0 | 0.10% | 0 |
| ENBRIDGE INC(ENB) | 30,420 | 30,016 | -404 | 1 | 1 | 0.54% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 2,990 | 3,775 | +785 | 0 | 0 | 0.10% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,142 | 7,092 | +950 | 0 | 0 | 0.10% | 0 |
| MARKEL GROUP INC(MKL) | 250 | 250 | 0 | 0 | 0 | 0.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,415 | +12,415 | 0 | 2 | 0.86% | +2 |
| MGIC INVT CORP WIS(MTG) | 0 | 28,829 | +28,829 | 0 | 1 | 0.29% | +1 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 13,500 | +13,500 | 0 | 0 | 0.03% | 0 |
| NEW GOLD INC CDA | 30,250 | 27,750 | -2,500 | 0 | 0 | 0.04% | 0 |
| ARES CAPITAL CORP(ARCC) | 64,599 | 64,997 | +398 | 1 | 1 | 0.58% | 0 |
| PITNEY BOWES INC(PBI) | 14,150 | 13,900 | -250 | 0 | 0 | 0.05% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 0 | 0 | 0.11% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,511 | 7,511 | 0 | 0 | 0 | 0.16% | 0 |
| ELI LILLY & CO(LLY) | 0 | 371 | +371 | 0 | 0 | 0.12% | 0 |
| RITHM CAPITAL CORP(RITM) | 31,775 | 31,775 | 0 | 0 | 0 | 0.15% | 0 |
| BHP GROUP LTD | 0 | 8,600 | +8,600 | 0 | 0 | 0.17% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 600 | 600 | 0 | 0 | 0 | 0.09% | 0 |
| KEURIG DR PEPPER INC(KDP) | 7,000 | 7,000 | 0 | 0 | 0 | 0.10% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 427 | +47 | 0 | 0 | 0.09% | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | 10,814 | 11,814 | +1,000 | 0 | 0 | 0.05% | 0 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,642 | 16,129 | -513 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,786 | 2,786 | 0 | 0 | 0 | 0.09% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,641 | 12,881 | +1,240 | 0 | 0 | 0.18% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,663 | 21,663 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 4,129 | 4,129 | 0 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,593 | 1,593 | 0 | 0 | 0 | 0.11% | 0 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 133,542 | +133,542 | 0 | 2 | 0.83% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,375 | 1,375 | 0 | 0 | 0 | 0.13% | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | 39,537 | 40,187 | +650 | 0 | 0 | 0.06% | 0 |
| FORD MTR CO(F) | 13,280 | 13,280 | 0 | 0 | 0 | 0.05% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 4,125 | 4,125 | 0 | 0 | 0 | 0.08% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,136 | +3,136 | 0 | 0 | 0.10% | 0 |
| ONEOK INC NEW(OKE) | 2,688 | 2,688 | 0 | 0 | 0 | 0.11% | -0 |
| VAXART INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| VALLEY NATL BANCORP(VLY) | 25,862 | 25,862 | 0 | 0 | 0 | 0.09% | -0 |
| UMH PPTYS INC(UMH) | 29,946 | 29,946 | 0 | 1 | 1 | 0.23% | -0 |
| BOEING CO(BA) | 0 | 7,164 | +7,164 | 0 | 1 | 0.50% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 11,596 | +11,596 | 0 | 0 | 0.17% | 0 |
| EOG RES INC(EOG) | 8,000 | 7,598 | -402 | 1 | 1 | 0.40% | -0 |
| GABELLI CONV & INC SECS FD I | 22,500 | 20,500 | -2,000 | 0 | 0 | 0.03% | -0 |
| M & T BK CORP(MTB) | 1,313 | 1,313 | 0 | 0 | 0 | 0.10% | -0 |
| VALMONT INDS INC(VMI) | 900 | 900 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD INDEX FDS | 1,066 | 1,131 | +65 | 0 | 0 | 0.17% | -0 |
| GLOBALSTAR INC(GSAT) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,417 | 5,417 | 0 | 0 | 0 | 0.10% | -0 |
| INVESCO QQQ TR | 500 | 500 | 0 | 0 | 0 | 0.09% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 889 | 0 | 1 | 0 | 0.20% | -0 |