Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,868 | 19,518 | -1,350 | $10.0K | $8.9K | 5.89% | -$1.1K |
| VanEck Gold Miners ETF | 77,842 | 77,867 | +25 | $5.9K | $6.8K | 4.52% | +$963 |
| Enterprise Products Partners L.P.UT LTD PTNR(EPD) | 153,310 | 153,310 | 0 | $5.6K | $5.5K | 3.61% | -$176 |
| Merck & Co., Inc.(MRK) | 29,714 | 29,116 | -598 | $3.8K | $4.2K | 2.80% | +$412 |
| Alphabet Inc.(GOOG) | 12,355 | 11,880 | -475 | $4.4K | $4.1K | 2.70% | -$328 |
| Plains Group Hldgs LPUT LTD PTNR | 160,675 | 157,175 | -3,500 | $3.9K | $4.1K | 2.69% | +$171 |
| Kinder Morgan, Inc.(KMI) | 135,420 | 132,170 | -3,250 | $4.3K | $4.0K | 2.63% | -$345 |
| Pembina Pipeline Corporation(PBA) | 86,205 | 84,805 | -1,400 | $4.0K | $3.8K | 2.50% | -$206 |
| Primoris Services Corporation(PRIM) | 51,000 | 50,505 | -495 | $5.1K | $3.8K | 2.49% | -$1.3K |
| RTX Corporation(RTX) | 19,970 | 19,465 | -505 | $3.8K | $3.6K | 2.39% | -$175 |
| Amazon.com, Inc.(AMZN) | 14,550 | 14,080 | -470 | $3.5K | $3.5K | 2.32% | +$41 |
| Abbott Laboratories | 34,819 | 35,244 | +425 | $3.2K | $3.5K | 2.30% | +$324 |
| Barrick Mining Corporation(B) | 83,180 | 80,905 | -2,275 | $3.1K | $3.3K | 2.18% | +$235 |
| Apple Inc.(AAPL) | 9,817 | 9,817 | 0 | $2.8K | $3.3K | 2.16% | +$429 |
| Air Products and Chemicals | 11,847 | 11,572 | -275 | $3.5K | $3.2K | 2.13% | -$254 |
| Essential Utilities, Inc.(WTRG) | 80,220 | 78,720 | -1,500 | $3.1K | $3.1K | 2.04% | +$12 |
| Microsoft Corporation(MSFT) | 5,710 | 5,713 | +3 | $2.1K | $2.9K | 1.94% | +$801 |
| Medtronic plc(MDT) | 33,630 | 32,035 | -1,595 | $2.6K | $2.8K | 1.83% | +$134 |
| Sprott Physical Gold Trust(PHYS) | 85,583 | 85,633 | +50 | $2.6K | $2.7K | 1.77% | +$95 |
| Jacobs Solutions Inc.(J) | 20,290 | 19,740 | -550 | $2.6K | $2.7K | 1.77% | +$114 |
| abrdn Physical Gold Shares ETF(SGOL) | 66,975 | 66,975 | 0 | $2.6K | $2.6K | 1.75% | +$89 |
| Quanta Services Inc | 4,058 | 4,058 | 0 | $2.9K | $2.6K | 1.72% | -$314 |
| Brookfield Renewable Corporation(BEPC) | 90,260 | 89,070 | -1,190 | $3.4K | $2.5K | 1.66% | -$837 |
| Proshares Short Russell SHRT RUSSELL2000 | 0 | 161,100 | +161,100 | $0 | $2.3K | 1.53% | +$2.3K |
| Chubb Ltd COM | 7,320 | 7,095 | -225 | $2.5K | $2.3K | 1.53% | -$187 |
| Lockheed Martin Corporation(LMT) | 4,470 | 4,331 | -139 | $2.3K | $2.2K | 1.46% | -$72 |
| Sempra(SRE) | 28,695 | 27,920 | -775 | $2.7K | $2.2K | 1.44% | -$484 |
| Morgan Stanley(MS) | 11,655 | 11,205 | -450 | $2.4K | $2.1K | 1.39% | -$329 |
| Becton, Dickinson and Company(BDX) | 12,111 | 11,761 | -350 | $1.8K | $2.1K | 1.39% | +$273 |
| Enbridge Inc.(ENB) | 42,224 | 42,224 | 0 | $2.3K | $2.0K | 1.30% | -$326 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 24,358 | 24,943 | +585 | $1.9K | $1.9K | 1.27% | +$1 |
| iShares 1-5 Yr Invst Grd Bond | 30,975 | 31,450 | +475 | $1.6K | $1.6K | 1.07% | -$12 |
| Vistra Corp.(VST) | 8,400 | 11,645 | +3,245 | $1.3K | $1.6K | 1.07% | +$279 |
| Royal Gold, Inc.(RGLD) | 7,141 | 6,791 | -350 | $1.4K | $1.6K | 1.06% | +$177 |
| Johnson & Johnson(JNJ) | 5,680 | 5,680 | 0 | $1.4K | $1.5K | 0.99% | +$61 |
| Portland General Electric Company(POR) | 32,745 | 32,745 | 0 | $1.7K | $1.5K | 0.97% | -$236 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 14,475 | 14,800 | +325 | $1.5K | $1.4K | 0.93% | -$50 |
| Chevron Corporation(CVX) | 6,919 | 6,569 | -350 | $1.1K | $1.3K | 0.89% | +$195 |
| National Fuel Gas Company(NFG) | 17,890 | 17,495 | -395 | $1.4K | $1.3K | 0.88% | -$54 |
| PepsiCo, Inc.(PEP) | 10,639 | 10,289 | -350 | $1.4K | $1.3K | 0.86% | -$137 |
| Sprott Physical Gold and Silver Trust(CEF) | 29,475 | 29,475 | 0 | $1.2K | $1.2K | 0.81% | +$39 |
| Lab Corp. of America | 4,219 | 3,944 | -275 | $1.2K | $1.2K | 0.80% | +$34 |
| International Flavors & Fragrances Inc.(IFF) | 15,245 | 14,495 | -750 | $1.2K | $1.2K | 0.80% | +$3 |
| AstraZeneca PLC(AZN) | 6,975 | 6,968 | -7 | $1.3K | $1.1K | 0.74% | -$197 |
| Stryker Corporation(SYK) | 3,820 | 3,820 | 0 | $1.2K | $1.1K | 0.70% | -$151 |
| Communications Services ETF ST STR SVC ETF | 11,780 | 9,325 | -2,455 | $1.3K | $1.0K | 0.68% | -$228 |
| SPDR Gold Shares(GLD) | 2,715 | 2,715 | 0 | $1.0K | $1.0K | 0.68% | +$33 |
| JPMorgan Chase & Co.(JPM) | 3,122 | 3,097 | -25 | $1.0K | $1.0K | 0.68% | +$3 |
| Emera Incorporated(EMA) | 21,005 | 20,955 | -50 | $1.1K | $1.0K | 0.66% | -$111 |
| ALPS Alerian MLP ETF | 16,530 | 17,555 | +1,025 | $857 | $910 | 0.60% | +$53 |
| Union Pacific Corporation(UNP) | 3,328 | 3,153 | -175 | $905 | $858 | 0.57% | -$47 |
| American Electric Power | 6,485 | 7,210 | +725 | $887 | $855 | 0.57% | -$32 |
| Northrop Grumman Corporation(NOC) | 1,742 | 1,742 | 0 | $887 | $842 | 0.56% | -$45 |
| Broadcom Inc.(AVGO) | 2,474 | 2,389 | -85 | $934 | $838 | 0.55% | -$96 |
| Freeport-McMoRan Inc.(FCX) | 13,485 | 11,985 | -1,500 | $848 | $838 | 0.55% | -$10 |
| Mondelez International, Inc.(MDLZ) | 15,106 | 14,506 | -600 | $873 | $838 | 0.55% | -$35 |
| Sysco Corporation(SYY) | 10,347 | 10,347 | 0 | $864 | $806 | 0.53% | -$58 |
| NVIDIA Corporation(NVDA) | 3,485 | 3,462 | -23 | $697 | $790 | 0.52% | +$93 |
| SK Telecom Co., Ltd.(SKM) | 14,502 | 22,612 | +8,110 | $466 | $789 | 0.52% | +$323 |
| The Coca-Cola Company(KO) | 8,045 | 8,045 | 0 | $653 | $692 | 0.46% | +$39 |
| Old Republic International Corporation(ORI) | 19,145 | 17,745 | -1,400 | $783 | $662 | 0.44% | -$121 |
| QUALCOMM Incorporated(QCOM) | 0 | 3,485 | +3,485 | $0 | $641 | 0.42% | +$641 |
| Xylem Inc.(XYL) | 0 | 6,337 | +6,337 | $0 | $641 | 0.42% | +$641 |
| Ecolab Inc.(ECL) | 2,375 | 2,238 | -137 | $661 | $614 | 0.41% | -$47 |
| iShares 1-3 Year Treasury | 7,462 | 7,430 | -32 | $612 | $603 | 0.40% | -$9 |
| Entergy Corporation(ETR) | 6,125 | 5,625 | -500 | $703 | $558 | 0.37% | -$145 |
| XPLR Infrastructure, LPUT LTD PTNR(XIFR) | 58,085 | 52,410 | -5,675 | $685 | $548 | 0.36% | -$137 |
| Venture Global, Inc.(VG) | 41,300 | 41,975 | +675 | $459 | $530 | 0.35% | +$71 |
| Alphabet Inc.(GOOG) | 1,545 | 1,545 | 0 | $545 | $526 | 0.35% | -$19 |
| MYR Group Inc.(MYRG) | 0 | 1,773 | +1,773 | $0 | $518 | 0.34% | +$518 |
| Agnico Eagle Mines Limited(AEM) | 2,700 | 2,700 | 0 | $418 | $494 | 0.33% | +$76 |
| Dominion Energy, Inc.(D) | 7,365 | 7,365 | 0 | $502 | $445 | 0.29% | -$57 |
| RLJ Lodging Trust(RLJ) | 17,325 | 17,850 | +525 | $424 | $429 | 0.28% | +$5 |
| Vanguard Short Term Bond ETF | 5,614 | 5,606 | -8 | $437 | $428 | 0.28% | -$9 |
| Americold Realty Trust, Inc.(COLD) | 27,250 | 27,250 | 0 | $428 | $380 | 0.25% | -$48 |
| Novo Nordisk A/S(NVO) | 33,438 | 10,025 | -23,413 | $1.6K | $380 | 0.25% | -$1.2K |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 82,400 | 82,400 | 0 | $418 | $372 | 0.25% | -$46 |
| SPDR Technology ETF ST STR TECHN ETF | 1,900 | 1,900 | 0 | $361 | $371 | 0.25% | +$10 |
| Dynex Capital, Inc.(DX) | 0 | 30,000 | +30,000 | $0 | $334 | 0.22% | +$334 |
| Waters Corporation(WAT) | 797 | 743 | -54 | $298 | $326 | 0.22% | +$28 |
| Arista Networks Inc | 1,901 | 1,601 | -300 | $322 | $325 | 0.21% | +$3 |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $273 | $325 | 0.21% | +$52 |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $339 | $311 | 0.21% | -$28 |
| Dell Technologies Inc.(DELL) | 1,270 | 575 | -695 | $547 | $309 | 0.20% | -$238 |
| Meta Platforms, Inc.(META) | 455 | 427 | -28 | $256 | $309 | 0.20% | +$53 |
| NextEra Energy, Inc.(NEE) | 3,890 | 3,965 | +75 | $341 | $300 | 0.20% | -$41 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | $271 | $281 | 0.19% | +$10 |
| JBS N.V.(JBS) | 23,900 | 23,900 | 0 | $283 | $269 | 0.18% | -$14 |
| TC Energy Corp | 4,510 | 4,515 | +5 | $298 | $260 | 0.17% | -$38 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,467 | 3,468 | +1 | $255 | $242 | 0.16% | -$13 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 760 | 0 | $227 | $240 | 0.16% | +$13 |
| Citigroup Inc.(C) | 1,865 | 1,840 | -25 | $261 | $238 | 0.16% | -$23 |
| Northern Trust Corporation(NTRS) | 1,400 | 1,400 | 0 | $243 | $237 | 0.16% | -$6 |
| Waste Management, Inc.(WM) | 1,125 | 1,125 | 0 | $250 | $229 | 0.15% | -$21 |
| Prologis, Inc.(PLD) | 1,751 | 1,751 | 0 | $237 | $227 | 0.15% | -$10 |
| Bank of America Corp | 4,000 | 4,000 | 0 | $227 | $217 | 0.14% | -$10 |
| Drxn Daily S&P500 Inverse ETF DAILY 500 1X ETF | 20,000 | 20,000 | 0 | $173 | $169 | 0.11% | -$4 |
| Ardagh Metal Packaging SHS | 37,800 | 37,800 | 0 | $179 | $164 | 0.11% | -$15 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | $73 | $62 | 0.04% | -$11 |
| Eightco Holdings Inc.(ORBS) | 45,200 | 45,200 | 0 | $31 | $52 | 0.03% | +$21 |