Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Short S&P | 8,800 | 67,825 | +59,025 | 0 | 3 | 1.64% | +2 |
| Essential Utilities(WTRG) | 37,345 | 76,790 | +39,445 | 1 | 3 | 1.97% | +2 |
| Int'l Flavors & Fragrances(IFF) | 0 | 14,920 | +14,920 | 0 | 1 | 0.69% | +1 |
| Enterprise Prd Prtnrs Lp(EPD) | 155,910 | 154,910 | -1,000 | 5 | 6 | 3.74% | +1 |
| Plains Group Hldgs LP | 162,075 | 162,075 | 0 | 3 | 4 | 2.51% | +1 |
| Kinder Morgan Inc(KMI) | 147,055 | 145,240 | -1,815 | 4 | 5 | 3.11% | +1 |
| Pembina Pipeline Corp(PBA) | 86,430 | 86,255 | -175 | 3 | 4 | 2.46% | +1 |
| Quanta Services Inc | 4,911 | 4,811 | -100 | 2 | 3 | 1.69% | +1 |
| Lockheed Martin Corp(LMT) | 4,540 | 4,540 | 0 | 2 | 3 | 1.75% | +1 |
| Netflix Inc(NFLX) | 0 | 4,902 | +4,902 | 0 | 0 | 0.30% | 0 |
| Merck & Co Inc(MRK) | 30,186 | 30,013 | -173 | 3 | 4 | 2.30% | 0 |
| Air Products and Chemicals | 12,322 | 11,947 | -375 | 3 | 3 | 2.22% | 0 |
| SK Telecom Co Ltd(SKM) | 0 | 14,502 | +14,502 | 0 | 0 | 0.27% | 0 |
| Portland General Elec(POR) | 27,955 | 33,035 | +5,080 | 1 | 2 | 1.11% | 0 |
| Chevron Corp(CVX) | 6,919 | 6,919 | 0 | 1 | 1 | 0.91% | 0 |
| Amplify Cybersecurity ETF | 0 | 3,890 | +3,890 | 0 | 0 | 0.19% | 0 |
| ServiceNow(NOW) | 0 | 2,738 | +2,738 | 0 | 0 | 0.18% | 0 |
| ALPS Alerian MLP ETF | 8,600 | 12,600 | +4,000 | 0 | 1 | 0.42% | 0 |
| Sempra Energy(SRE) | 29,175 | 29,170 | -5 | 3 | 3 | 1.81% | 0 |
| Waters Corp(WAT) | 0 | 797 | +797 | 0 | 0 | 0.15% | 0 |
| Royal Gold Inc.(RGLD) | 7,279 | 7,277 | -2 | 2 | 2 | 1.18% | 0 |
| Enbridge Inc(ENB) | 43,542 | 42,701 | -841 | 2 | 2 | 1.48% | 0 |
| Brookfield Renewable Energy LP PARTNERSHIP UNIT | 0 | 6,788 | +6,788 | 0 | 0 | 0.14% | 0 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | 1 | 1 | 0.91% | 0 |
| Duke Energy Corp(DUK) | 0 | 1,590 | +1,590 | 0 | 0 | 0.13% | 0 |
| Cencora | 0 | 637 | +637 | 0 | 0 | 0.13% | 0 |
| Northrop Grumman Co(NOC) | 1,747 | 1,747 | 0 | 1 | 1 | 0.76% | 0 |
| Pfizer Incorporated(PFE) | 50,896 | 50,296 | -600 | 1 | 1 | 0.90% | 0 |
| Brookfield Renewable Corp(BEPC) | 91,160 | 91,160 | 0 | 3 | 4 | 2.32% | 0 |
| Freeport Mcmoran Inc(FCX) | 13,485 | 13,485 | 0 | 1 | 1 | 0.51% | 0 |
| American Electric Power | 6,760 | 6,760 | 0 | 1 | 1 | 0.57% | 0 |
| National Fuel Gas Co(NFG) | 3,700 | 4,235 | +535 | 0 | 0 | 0.25% | 0 |
| Chubb Ltd COM | 7,445 | 7,420 | -25 | 2 | 2 | 1.54% | 0 |
| Astrazeneca PLC(AZN) | 13,960 | 6,975 | -6,985 | 1 | 1 | 0.88% | 0 |
| Pepsico Inc(PEP) | 11,026 | 10,739 | -287 | 2 | 2 | 1.06% | 0 |
| Agnico Eagle Mines(AEM) | 4,630 | 4,270 | -360 | 1 | 1 | 0.55% | 0 |
| Exxon Mobil Corp | 2,200 | 2,000 | -200 | 0 | 0 | 0.22% | 0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.74% | 0 |
| Mondelez International(MDLZ) | 15,231 | 15,231 | 0 | 1 | 1 | 0.56% | 0 |
| Raytheon Technologies Co(RTX) | 21,155 | 20,395 | -760 | 4 | 4 | 2.51% | 0 |
| Coca Cola Company(KO) | 8,370 | 8,370 | 0 | 1 | 1 | 0.41% | 0 |
| Nextera Energy Inc(NEE) | 3,890 | 3,890 | 0 | 0 | 0 | 0.23% | 0 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,466 | 3,467 | +1 | 0 | 0 | 0.16% | 0 |
| RLJ Lodging 7.8 pfd(RLJ) | 10,450 | 12,600 | +2,150 | 0 | 0 | 0.19% | 0 |
| Wal-Mart Stores Inc(WMT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.24% | 0 |
| TC Energy Corp | 4,510 | 4,510 | 0 | 0 | 0 | 0.18% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 72,400 | 67,275 | -5,125 | 3 | 3 | 1.92% | 0 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | 0 | 0 | 0.20% | 0 |
| Dominion Resources(D) | 7,365 | 7,365 | 0 | 0 | 0 | 0.29% | 0 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 13,475 | 13,825 | +350 | 1 | 1 | 0.88% | 0 |
| Union Pacific Corp(UNP) | 3,503 | 3,428 | -75 | 1 | 1 | 0.53% | 0 |
| SPDR Gold Shares ETF(GLD) | 2,927 | 2,730 | -197 | 1 | 1 | 0.75% | 0 |
| British American Tobacco(BTI) | 7,700 | 7,675 | -25 | 0 | 0 | 0.29% | 0 |
| Eightco Hldgs Inc(ORBS) | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| Waste Management Inc(WM) | 1,125 | 1,125 | 0 | 0 | 0 | 0.16% | 0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.40% | 0 |
| Prologis Inc.(PLD) | 1,751 | 1,751 | 0 | 0 | 0 | 0.15% | 0 |
| iShares 1-3 Year Treasury | 6,980 | 7,091 | +111 | 1 | 1 | 0.37% | 0 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | 0 | 0 | 0.05% | 0 |
| Ardagh Metal Packaging SHS | 37,800 | 37,800 | 0 | 0 | 0 | 0.10% | -0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,900 | 8,900 | 0 | 0 | 0 | 0.29% | -0 |
| Vanguard Short Term Bond ETF | 6,060 | 6,061 | +1 | 0 | 0 | 0.30% | -0 |
| iShares 1-5 Yr Invst Grd Bond | 30,100 | 30,100 | 0 | 2 | 2 | 1.01% | -0 |
| Citigroup Corp(C) | 1,990 | 1,940 | -50 | 0 | 0 | 0.14% | -0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 760 | 0 | 0 | 0 | 0.13% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,026 | 23,001 | -25 | 2 | 2 | 1.16% | -0 |
| SPDR Technology ETF ST STR TECHN ETF | 1,900 | 1,900 | 0 | 0 | 0 | 0.16% | -0 |
| Sysco Corporation(SYY) | 10,647 | 10,647 | 0 | 1 | 1 | 0.48% | -0 |
| Arista Networks Inc | 2,066 | 1,901 | -165 | 0 | 0 | 0.15% | -0 |
| Emera Inc(EMA) | 24,055 | 22,105 | -1,950 | 1 | 1 | 0.73% | -0 |
| Alphabet Inc Cl C(GOOG) | 1,575 | 1,570 | -5 | 0 | 0 | 0.29% | -0 |
| Sprott Physical Gold ETV(PHYS) | 95,294 | 87,283 | -8,011 | 3 | 3 | 1.97% | -0 |
| Nvidia Corp(NVDA) | 3,480 | 3,405 | -75 | 1 | 1 | 0.38% | -0 |
| XPLR Infrastructure(XIFR) | 71,040 | 59,485 | -11,555 | 1 | 1 | 0.40% | -0 |
| Stryker Corp(SYK) | 3,820 | 3,820 | 0 | 1 | 1 | 0.80% | -0 |
| Jacobs Solutions Inc(J) | 15,835 | 15,790 | -45 | 2 | 2 | 1.28% | -0 |
| JPMorgan Chase & Co(JPM) | 3,222 | 3,222 | 0 | 1 | 1 | 0.60% | -0 |
| Old Republic Intl(ORI) | 19,320 | 19,745 | +425 | 1 | 1 | 0.50% | -0 |
| Primoris Services Co(PRIM) | 61,060 | 52,325 | -8,735 | 8 | 7 | 4.78% | -0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 82,400 | 82,400 | 0 | 0 | 0 | 0.19% | -0 |
| Communications Services ETF ST STR SVC ETF | 12,025 | 11,780 | -245 | 1 | 1 | 0.83% | -0 |
| Drxn Daily S&P500 Inverse ETF | 13,147 | 20,000 | +6,853 | 0 | 0 | 0.13% | -0 |
| Broadcom Inc(AVGO) | 2,649 | 2,474 | -175 | 1 | 1 | 0.49% | -0 |
| Abbott Laboratories | 23,680 | 27,097 | +3,417 | 3 | 3 | 1.78% | -0 |
| Americold Realty(COLD) | 39,675 | 27,325 | -12,350 | 1 | 0 | 0.20% | -0 |
| American Tower Corp(AMT) | 1,140 | 0 | -1,140 | 0 | 0 | — | -0 |
| Clorox Company(CLX) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Kimberly-Clark Corp(KMB) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Dell Computer Corp(DELL) | 5,805 | 3,150 | -2,655 | 1 | 1 | 0.33% | -0 |
| Medtronic Inc(MDT) | 29,035 | 29,735 | +700 | 3 | 3 | 1.64% | -0 |
| Bank of America Corp | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| AES Corp(AES) | 88,250 | 70,850 | -17,400 | 1 | 1 | 0.64% | -0 |
| Apple Inc(AAPL) | 10,437 | 10,062 | -375 | 3 | 3 | 1.63% | -0 |
| Morgan Stanley(MS) | 15,396 | 14,631 | -765 | 3 | 2 | 1.54% | -0 |
| Amazon.com Inc(AMZN) | 14,690 | 14,700 | +10 | 3 | 3 | 1.95% | -0 |
| Alphabet Inc Cl A(GOOG) | 12,885 | 12,825 | -60 | 4 | 4 | 2.35% | -0 |
| Becton Dickinson & Co(BDX) | 12,210 | 12,761 | +551 | 2 | 2 | 1.28% | -0 |
| Sprott Physical Gold & Silver(CEF) | 40,770 | 30,575 | -10,195 | 2 | 1 | 0.93% | -0 |
| Barrick Mining Corp(B) | 87,995 | 83,430 | -4,565 | 4 | 3 | 2.17% | -0 |
| Taiwan Semiconductor(TSM) | 26,072 | 22,053 | -4,019 | 8 | 7 | 4.76% | -0 |