Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Services Corporation(PRIM) | 61,060 | 52,325 | -8,735 | $7.6K | $7.5K | 4.78% | -$95 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,072 | 22,053 | -4,019 | $7.9K | $7.5K | 4.76% | -$471 |
| VanEck Gold Miners ETF | 93,046 | 79,202 | -13,844 | $8.0K | $7.3K | 4.64% | -$712 |
| Enterprise Products Partners L.P.UT LTD PTNR(EPD) | 155,910 | 154,910 | -1,000 | $5.0K | $5.9K | 3.74% | +$863 |
| Kinder Morgan, Inc.(KMI) | 147,055 | 145,240 | -1,815 | $4.0K | $4.9K | 3.11% | +$827 |
| Plains Group Hldgs LPUT LTD PTNR | 162,075 | 162,075 | 0 | $3.1K | $3.9K | 2.51% | +$833 |
| RTX Corporation(RTX) | 21,155 | 20,395 | -760 | $3.9K | $3.9K | 2.51% | +$55 |
| Pembina Pipeline Corporation(PBA) | 86,430 | 86,255 | -175 | $3.3K | $3.9K | 2.46% | +$571 |
| Alphabet Inc.(GOOG) | 12,885 | 12,825 | -60 | $4.0K | $3.7K | 2.35% | -$346 |
| Brookfield Renewable Corporation(BEPC) | 91,160 | 91,160 | 0 | $3.5K | $3.6K | 2.32% | +$135 |
| Merck & Co., Inc.(MRK) | 30,186 | 30,013 | -173 | $3.2K | $3.6K | 2.30% | +$433 |
| Air Products and Chemicals | 12,322 | 11,947 | -375 | $3.0K | $3.5K | 2.22% | +$427 |
| Barrick Mining Corporation(B) | 87,995 | 83,430 | -4,565 | $3.8K | $3.4K | 2.17% | -$429 |
| Sprott Physical Gold Trust(PHYS) | 95,294 | 87,283 | -8,011 | $3.1K | $3.1K | 1.97% | -$53 |
| Essential Utilities, Inc.(WTRG) | 37,345 | 76,790 | +39,445 | $1.4K | $3.1K | 1.97% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 14,690 | 14,700 | +10 | $3.4K | $3.1K | 1.95% | -$329 |
| abrdn Physical Gold Shares ETF(SGOL) | 72,400 | 67,275 | -5,125 | $3.0K | $3.0K | 1.92% | +$27 |
| Sempra(SRE) | 29,175 | 29,170 | -5 | $2.6K | $2.8K | 1.81% | +$259 |
| Abbott Laboratories | 23,680 | 27,097 | +3,417 | $3.0K | $2.8K | 1.78% | -$184 |
| Lockheed Martin Corporation(LMT) | 4,540 | 4,540 | 0 | $2.2K | $2.7K | 1.75% | +$548 |
| Quanta Services Inc | 4,911 | 4,811 | -100 | $2.1K | $2.6K | 1.69% | +$569 |
| Medtronic plc(MDT) | 29,035 | 29,735 | +700 | $2.8K | $2.6K | 1.64% | -$213 |
| Proshares Short S&P | 8,800 | 67,825 | +59,025 | $317 | $2.6K | 1.64% | +$2.3K |
| Apple Inc.(AAPL) | 10,437 | 10,062 | -375 | $2.8K | $2.6K | 1.63% | -$284 |
| Chubb Ltd COM | 7,445 | 7,420 | -25 | $2.3K | $2.4K | 1.54% | +$95 |
| Morgan Stanley(MS) | 15,396 | 14,631 | -765 | $2.7K | $2.4K | 1.54% | -$326 |
| Enbridge Inc.(ENB) | 43,542 | 42,701 | -841 | $2.1K | $2.3K | 1.48% | +$229 |
| Microsoft Corporation(MSFT) | 5,748 | 5,835 | +87 | $2.8K | $2.2K | 1.38% | -$620 |
| Jacobs Solutions Inc.(J) | 15,835 | 15,790 | -45 | $2.1K | $2.0K | 1.28% | -$88 |
| Becton, Dickinson and Company(BDX) | 12,210 | 12,761 | +551 | $2.4K | $2.0K | 1.28% | -$363 |
| Royal Gold, Inc.(RGLD) | 7,279 | 7,277 | -2 | $1.6K | $1.9K | 1.18% | +$233 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,026 | 23,001 | -25 | $1.8K | $1.8K | 1.16% | -$12 |
| Portland General Electric Company(POR) | 27,955 | 33,035 | +5,080 | $1.3K | $1.7K | 1.11% | +$402 |
| PepsiCo, Inc.(PEP) | 11,026 | 10,739 | -287 | $1.6K | $1.7K | 1.06% | +$85 |
| iShares 1-5 Yr Invst Grd Bond | 30,100 | 30,100 | 0 | $1.6K | $1.6K | 1.01% | -$9 |
| Sprott Physical Gold and Silver Trust(CEF) | 40,770 | 30,575 | -10,195 | $1.9K | $1.5K | 0.93% | -$408 |
| Chevron Corporation(CVX) | 6,919 | 6,919 | 0 | $1.1K | $1.4K | 0.91% | +$377 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | $1.2K | $1.4K | 0.91% | +$217 |
| Pfizer Inc.(PFE) | 50,896 | 50,296 | -600 | $1.3K | $1.4K | 0.90% | +$145 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 13,475 | 13,825 | +350 | $1.4K | $1.4K | 0.88% | +$23 |
| AstraZeneca PLC(AZN) | 13,960 | 6,975 | -6,985 | $1.3K | $1.4K | 0.88% | +$92 |
| Communications Services ETF ST STR SVC ETF | 12,025 | 11,780 | -245 | $1.4K | $1.3K | 0.83% | -$110 |
| Stryker Corporation(SYK) | 3,820 | 3,820 | 0 | $1.3K | $1.3K | 0.80% | -$87 |
| Novo Nordisk A/S(NVO) | 35,833 | 33,838 | -1,995 | $1.8K | $1.2K | 0.79% | -$580 |
| Northrop Grumman Corporation(NOC) | 1,747 | 1,747 | 0 | $996 | $1.2K | 0.76% | +$195 |
| SPDR Gold Shares(GLD) | 2,927 | 2,730 | -197 | $1.2K | $1.2K | 0.75% | +$15 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | $1.1K | $1.2K | 0.74% | +$70 |
| Emera Incorporated(EMA) | 24,055 | 22,105 | -1,950 | $1.2K | $1.1K | 0.73% | -$40 |
| International Flavors & Fragrances Inc.(IFF) | 0 | 14,920 | +14,920 | $0 | $1.1K | 0.69% | +$1.1K |
| The AES Corporation(AES) | 88,250 | 70,850 | -17,400 | $1.3K | $998 | 0.64% | -$267 |
| JPMorgan Chase & Co.(JPM) | 3,222 | 3,222 | 0 | $1.0K | $947 | 0.60% | -$91 |
| American Electric Power | 6,760 | 6,760 | 0 | $779 | $886 | 0.57% | +$107 |
| Mondelez International, Inc.(MDLZ) | 15,231 | 15,231 | 0 | $819 | $877 | 0.56% | +$58 |
| Agnico Eagle Mines Limited(AEM) | 4,630 | 4,270 | -360 | $784 | $866 | 0.55% | +$82 |
| Union Pacific Corporation(UNP) | 3,503 | 3,428 | -75 | $810 | $831 | 0.53% | +$21 |
| Freeport-McMoRan Inc.(FCX) | 13,485 | 13,485 | 0 | $684 | $792 | 0.51% | +$108 |
| Old Republic International Corporation(ORI) | 19,320 | 19,745 | +425 | $881 | $787 | 0.50% | -$94 |
| Broadcom Inc.(AVGO) | 2,649 | 2,474 | -175 | $916 | $765 | 0.49% | -$151 |
| Sysco Corporation(SYY) | 10,647 | 10,647 | 0 | $784 | $759 | 0.48% | -$25 |
| Entergy Corporation(ETR) | 16,515 | 6,725 | -9,790 | $1.5K | $755 | 0.48% | -$771 |
| ALPS Alerian MLP ETF | 8,600 | 12,600 | +4,000 | $404 | $663 | 0.42% | +$259 |
| The Coca-Cola Company(KO) | 8,370 | 8,370 | 0 | $585 | $636 | 0.41% | +$51 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | $623 | $631 | 0.40% | +$8 |
| XPLR Infrastructure, LPUT LTD PTNR(XIFR) | 71,040 | 59,485 | -11,555 | $710 | $631 | 0.40% | -$79 |
| NVIDIA Corporation(NVDA) | 3,480 | 3,405 | -75 | $649 | $593 | 0.38% | -$56 |
| iShares 1-3 Year Treasury | 6,980 | 7,091 | +111 | $578 | $585 | 0.37% | +$7 |
| Dell Technologies Inc.(DELL) | 5,805 | 3,150 | -2,655 | $730 | $517 | 0.33% | -$213 |
| Vanguard Short Term Bond ETF | 6,060 | 6,061 | +1 | $477 | $475 | 0.30% | -$2 |
| Netflix, Inc.(NFLX) | 0 | 4,902 | +4,902 | $0 | $471 | 0.30% | +$471 |
| Dominion Energy, Inc.(D) | 7,365 | 7,365 | 0 | $431 | $455 | 0.29% | +$24 |
| Alphabet Inc.(GOOG) | 1,575 | 1,570 | -5 | $494 | $450 | 0.29% | -$44 |
| British American Tobacco p.l.c.(BTI) | 7,700 | 7,675 | -25 | $435 | $448 | 0.29% | +$13 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,900 | 8,900 | 0 | $450 | $448 | 0.29% | -$2 |
| SK Telecom Co., Ltd.(SKM) | 0 | 14,502 | +14,502 | $0 | $424 | 0.27% | +$424 |
| National Fuel Gas Company(NFG) | 3,700 | 4,235 | +535 | $296 | $397 | 0.25% | +$101 |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $334 | $372 | 0.24% | +$38 |
| NextEra Energy, Inc.(NEE) | 3,890 | 3,890 | 0 | $312 | $361 | 0.23% | +$49 |
| Exxon Mobil Corp | 2,200 | 2,000 | -200 | $264 | $339 | 0.22% | +$75 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | $292 | $317 | 0.20% | +$25 |
| Americold Realty Trust, Inc.(COLD) | 39,675 | 27,325 | -12,350 | $510 | $313 | 0.20% | -$197 |
| RLJ Lodging Trust(RLJ) | 10,450 | 12,600 | +2,150 | $260 | $303 | 0.19% | +$43 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 82,400 | 82,400 | 0 | $388 | $292 | 0.19% | -$96 |
| Amplify Cybersecurity ETF | 0 | 3,890 | +3,890 | $0 | $292 | 0.19% | +$292 |
| ServiceNow, Inc.(NOW) | 0 | 2,738 | +2,738 | $0 | $286 | 0.18% | +$286 |
| TC Energy Corp | 4,510 | 4,510 | 0 | $248 | $282 | 0.18% | +$34 |
| Waste Management, Inc.(WM) | 1,125 | 1,125 | 0 | $247 | $258 | 0.16% | +$11 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,466 | 3,467 | +1 | $209 | $256 | 0.16% | +$47 |
| SPDR Technology ETF ST STR TECHN ETF | 1,900 | 1,900 | 0 | $273 | $252 | 0.16% | -$21 |
| Waters Corporation(WAT) | 0 | 797 | +797 | $0 | $237 | 0.15% | +$237 |
| Arista Networks Inc | 2,066 | 1,901 | -165 | $270 | $233 | 0.15% | -$37 |
| Prologis, Inc.(PLD) | 1,751 | 1,751 | 0 | $223 | $231 | 0.15% | +$8 |
| Brookfield Renewable Energy LPUT LTD PTNR PARTNERSHIP UNIT | 0 | 6,788 | +6,788 | $0 | $221 | 0.14% | +$221 |
| Citigroup Inc.(C) | 1,990 | 1,940 | -50 | $232 | $220 | 0.14% | -$12 |
| Duke Energy Corporation(DUK) | 0 | 1,590 | +1,590 | $0 | $208 | 0.13% | +$208 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 760 | 0 | $219 | $207 | 0.13% | -$12 |
| Cencora | 0 | 637 | +637 | $0 | $200 | 0.13% | +$200 |
| Drxn Daily S&P500 Inverse ETF DAILY 500 1X ETF | 12,500 | 20,000 | +7,500 | $117 | $199 | 0.13% | +$82 |
| Ardagh Metal Packaging SHS | 37,800 | 37,800 | 0 | $154 | $153 | 0.10% | -$1 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | $76 | $76 | 0.05% | $0 |
| Eightco Holdings Inc.(ORBS) | 0 | 12,500 | +12,500 | $0 | $11 | 0.01% | +$11 |