Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Renewable Corp(BEPC) | 44,265 | 96,255 | +51,990 | 1 | 3 | 2.24% | +1 |
| Sempra Energy(SRE) | 6,775 | 26,370 | +19,595 | 1 | 2 | 1.57% | +1 |
| Market Vectors Gold Miner ETF | 109,760 | 104,750 | -5,010 | 4 | 5 | 4.01% | +1 |
| Nextera Era Energy Partners(XIFR) | 0 | 79,226 | +79,226 | 0 | 1 | 0.63% | +1 |
| Plains Group Hldgs LP | 198,775 | 194,765 | -4,010 | 4 | 4 | 3.46% | +1 |
| Raytheon Technologies Co(RTX) | 21,385 | 21,380 | -5 | 2 | 3 | 2.36% | 0 |
| Avista Corp(AVA) | 36,605 | 40,515 | +3,910 | 1 | 2 | 1.41% | 0 |
| Abbott Laboratories | 24,775 | 23,805 | -970 | 3 | 3 | 2.63% | 0 |
| Philip Morris Intl(PM) | 0 | 2,036 | +2,036 | 0 | 0 | 0.27% | 0 |
| Royal Gold Inc.(RGLD) | 6,510 | 7,170 | +660 | 1 | 1 | 0.98% | 0 |
| Barrick Gold Corp | 74,370 | 74,445 | +75 | 1 | 1 | 1.20% | 0 |
| Sprott Physical Gold ETV(PHYS) | 108,099 | 102,199 | -5,900 | 2 | 2 | 2.05% | 0 |
| RLJ Lodging 7.8 pfd(RLJ) | 0 | 10,450 | +10,450 | 0 | 0 | 0.21% | 0 |
| Proshares Short S&P | 0 | 5,500 | +5,500 | 0 | 0 | 0.20% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 83,400 | 78,100 | -5,300 | 2 | 2 | 1.94% | 0 |
| Enterprise Prd Prtnrs Lp(EPD) | 160,310 | 153,910 | -6,400 | 5 | 5 | 4.37% | 0 |
| iShares Gold Trust(IAU) | 0 | 3,650 | +3,650 | 0 | 0 | 0.18% | 0 |
| Medtronic Inc(MDT) | 29,995 | 28,995 | -1,000 | 2 | 3 | 2.17% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 760 | +760 | 0 | 0 | 0.17% | 0 |
| Sprott Physical Gold & Silver(CEF) | 41,745 | 41,745 | 0 | 1 | 1 | 0.99% | 0 |
| Chevron Corp(CVX) | 6,758 | 6,919 | +161 | 1 | 1 | 0.96% | 0 |
| Pembina Pipeline Corp(PBA) | 86,045 | 83,755 | -2,290 | 3 | 3 | 2.79% | 0 |
| Agnico Eagle Mines(AEM) | 7,650 | 7,040 | -610 | 1 | 1 | 0.64% | 0 |
| Hess Midstream LP(HESM) | 29,460 | 29,460 | 0 | 1 | 1 | 1.04% | 0 |
| SPDR Gold Shares ETF(GLD) | 3,537 | 3,512 | -25 | 1 | 1 | 0.84% | 0 |
| Kinder Morgan Inc(KMI) | 152,180 | 151,480 | -700 | 4 | 4 | 3.60% | 0 |
| Astrazeneca PLC(AZN) | 13,385 | 13,960 | +575 | 1 | 1 | 0.85% | 0 |
| MP Materials Corp(MP) | 14,525 | 14,525 | 0 | 0 | 0 | 0.29% | 0 |
| American Electric Power | 6,810 | 6,810 | 0 | 1 | 1 | 0.62% | 0 |
| Chubb Ltd COM | 7,825 | 7,525 | -300 | 2 | 2 | 1.89% | 0 |
| Novo-Nordisk A-S(NVO) | 13,012 | 17,585 | +4,573 | 1 | 1 | 1.02% | 0 |
| Entergy Corp.(ETR) | 17,730 | 16,630 | -1,100 | 1 | 1 | 1.18% | 0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 7,185 | 8,515 | +1,330 | 0 | 0 | 0.36% | 0 |
| ALPS Alerian MLP ETF | 7,750 | 8,350 | +600 | 0 | 0 | 0.36% | 0 |
| Coca Cola Company(KO) | 13,721 | 12,696 | -1,025 | 1 | 1 | 0.76% | 0 |
| Mondelez International(MDLZ) | 16,581 | 15,381 | -1,200 | 1 | 1 | 0.87% | 0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.50% | 0 |
| British American Tobacco(BTI) | 8,250 | 8,285 | +35 | 0 | 0 | 0.28% | 0 |
| Union Pacific Corp(UNP) | 4,199 | 4,208 | +9 | 1 | 1 | 0.83% | 0 |
| Becton Dickinson & Co(BDX) | 11,204 | 11,204 | 0 | 3 | 3 | 2.14% | 0 |
| Exxon Mobil Corp | 2,200 | 2,200 | 0 | 0 | 0 | 0.22% | 0 |
| Johnson & Johnson(JNJ) | 6,505 | 5,805 | -700 | 1 | 1 | 0.80% | 0 |
| Pfizer Incorporated(PFE) | 47,211 | 50,161 | +2,950 | 1 | 1 | 1.06% | 0 |
| Dominion Resources(D) | 7,000 | 7,000 | 0 | 0 | 0 | 0.33% | 0 |
| iShares 1-3 Year Treasury | 5,399 | 5,526 | +127 | 0 | 0 | 0.38% | 0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.84% | 0 |
| Northrop Grumman Co(NOC) | 1,839 | 1,715 | -124 | 1 | 1 | 0.73% | 0 |
| Vanguard Short Term Bond ETF | 6,262 | 6,364 | +102 | 0 | 0 | 0.41% | 0 |
| Waste Management Inc(WM) | 1,225 | 1,125 | -100 | 0 | 0 | 0.22% | 0 |
| Prologis Inc.(PLD) | 1,901 | 1,901 | 0 | 0 | 0 | 0.18% | 0 |
| Enbridge Inc(ENB) | 46,043 | 44,142 | -1,901 | 2 | 2 | 1.63% | 0 |
| Nextera Energy Inc(NEE) | 3,800 | 3,878 | +78 | 0 | 0 | 0.23% | 0 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,654 | 3,455 | -199 | 0 | 0 | 0.18% | -0 |
| Ardagh Metal Packaging SHS | 39,750 | 38,350 | -1,400 | 0 | 0 | 0.10% | -0 |
| Communications Services ETF ST STR SVC ETF | 13,034 | 13,029 | -5 | 1 | 1 | 1.05% | -0 |
| Wal-Mart Stores Inc(WMT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.22% | -0 |
| Graphic Packaging(GPK) | 17,450 | 17,450 | 0 | 0 | 0 | 0.38% | -0 |
| Nvidia Corp(NVDA) | 2,102 | 2,387 | +285 | 0 | 0 | 0.21% | -0 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 975 | 0 | 0 | 0 | 0.17% | -0 |
| Advisorshrs Pure Cannabis PURE CANNABIS | 42,950 | 43,850 | +900 | 0 | 0 | 0.06% | -0 |
| Grail Inc(GRAL) | 24,138 | 15,681 | -8,457 | 0 | 0 | 0.33% | -0 |
| Alphabet Inc Cl C(GOOG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.23% | -0 |
| Paypal Holdings(PYPL) | 5,259 | 5,884 | +625 | 0 | 0 | 0.32% | -0 |
| JPMorgan Chase & Co(JPM) | 3,688 | 3,305 | -383 | 1 | 1 | 0.67% | -0 |
| Air Products and Chemicals | 12,882 | 12,407 | -475 | 4 | 4 | 3.05% | -0 |
| iShares 1-5 Yr Invst Grd Bond | 29,900 | 28,000 | -1,900 | 2 | 1 | 1.22% | -0 |
| Jacobs Solutions Inc(J) | 14,790 | 15,585 | +795 | 2 | 2 | 1.57% | -0 |
| Sysco Corporation(SYY) | 11,647 | 10,647 | -1,000 | 1 | 1 | 0.66% | -0 |
| Walgreens Boots Alliance | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Stryker Corp(SYK) | 4,250 | 3,820 | -430 | 2 | 1 | 1.18% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,374 | 21,614 | -1,760 | 2 | 2 | 1.42% | -0 |
| Broadcom Inc(AVGO) | 2,823 | 2,978 | +155 | 1 | 0 | 0.41% | -0 |
| Marvell Tech Group | 3,830 | 3,827 | -3 | 0 | 0 | 0.20% | -0 |
| Algonquin Pwr & Utilities | 88,400 | 33,400 | -55,000 | 0 | 0 | 0.14% | -0 |
| Morgan Stanley(MS) | 16,171 | 15,416 | -755 | 2 | 2 | 1.50% | -0 |
| Bank of America Corp | 5,902 | 0 | -5,902 | 0 | 0 | — | -0 |
| Chart Industries Inc | 6,420 | 6,675 | +255 | 1 | 1 | 0.80% | -0 |
| Arista Networks Inc | 2,404 | 0 | -2,404 | 0 | 0 | — | -0 |
| Pepsico Inc(PEP) | 12,625 | 11,026 | -1,599 | 2 | 2 | 1.38% | -0 |
| Baxter International Inc | 10,100 | 0 | -10,100 | 0 | 0 | — | -0 |
| Kraft Heinz Company(KHC) | 9,715 | 0 | -9,715 | 0 | 0 | — | -0 |
| Illumina Inc(ILMN) | 2,457 | 0 | -2,457 | 0 | 0 | — | -0 |
| Merck & Co Inc(MRK) | 31,607 | 30,837 | -770 | 3 | 3 | 2.30% | -0 |
| Apple Inc(AAPL) | 11,950 | 11,736 | -214 | 3 | 3 | 2.17% | -0 |
| Quanta Services Inc | 5,290 | 4,856 | -434 | 2 | 1 | 1.03% | -0 |
| Microsoft Corp(MSFT) | 6,140 | 5,728 | -412 | 3 | 2 | 1.79% | -0 |
| Amazon.com Inc(AMZN) | 15,270 | 14,925 | -345 | 3 | 3 | 2.36% | -1 |
| Alphabet Inc Cl A(GOOG) | 15,430 | 15,310 | -120 | 3 | 2 | 1.97% | -1 |
| Amentum Holdings Inc | 43,155 | 0 | -43,155 | 1 | 0 | — | -1 |
| KBR Inc(KBR) | 22,375 | 0 | -22,375 | 1 | 0 | — | -1 |
| Taiwan Semiconductor(TSM) | 33,747 | 31,948 | -1,799 | 7 | 5 | 4.41% | -1 |
| AES Corp(AES) | 195,900 | 84,875 | -111,025 | 3 | 1 | 0.88% | -1 |
| Primoris Services Co(PRIM) | 78,845 | 78,890 | +45 | 6 | 5 | 3.77% | -1 |
| Nextera Era Energy Partners(XIFR) | 92,352 | 0 | -92,352 | 2 | 0 | — | -2 |