Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,577 | 37,672 | +95 | $5.1K | $6.5K | 5.48% | +$1.4K |
| Primoris Services Corporation(PRIM) | 116,395 | 112,290 | -4,105 | $5.0K | $5.6K | 4.69% | +$648 |
| Enterprise Products Partners L.P.UT LTD PTNR(EPD) | 161,635 | 160,135 | -1,500 | $4.7K | $4.6K | 3.88% | -$76 |
| Merck & Co., Inc.(MRK) | 33,703 | 32,705 | -998 | $4.4K | $4.0K | 3.39% | -$399 |
| Plains Group Hldgs LP | 210,490 | 207,480 | -3,010 | $3.8K | $3.9K | 3.27% | +$63 |
| Market Vectors Gold Miner ETF | 114,384 | 109,984 | -4,400 | $3.6K | $3.7K | 3.12% | +$115 |
| Air Products and Chemicals | 12,482 | 13,472 | +990 | $3.0K | $3.5K | 2.91% | +$452 |
| Kinder Morgan, Inc.(KMI) | 165,080 | 166,180 | +1,100 | $3.0K | $3.3K | 2.76% | +$274 |
| Pembina Pipeline Corporation(PBA) | 83,881 | 85,536 | +1,655 | $3.0K | $3.2K | 2.65% | +$207 |
| Amazon.com, Inc.(AMZN) | 16,365 | 16,215 | -150 | $3.0K | $3.1K | 2.62% | +$182 |
| Alphabet Inc.(GOOG) | 16,790 | 16,290 | -500 | $2.5K | $3.0K | 2.48% | +$433 |
| Microsoft Corporation(MSFT) | 6,805 | 6,380 | -425 | $2.9K | $2.9K | 2.38% | -$11 |
| XPLR Infrastructure, LP(XIFR) | 112,096 | 96,236 | -15,860 | $3.4K | $2.7K | 2.22% | -$712 |
| Abbott Laboratories | 26,750 | 25,550 | -1,200 | $3.0K | $2.7K | 2.22% | -$386 |
| Apple Inc.(AAPL) | 13,809 | 12,484 | -1,325 | $2.4K | $2.6K | 2.20% | +$262 |
| Becton, Dickinson and Company(BDX) | 11,654 | 11,204 | -450 | $2.9K | $2.6K | 2.19% | -$265 |
| Medtronic plc(MDT) | 32,050 | 32,410 | +360 | $2.8K | $2.5K | 2.13% | -$243 |
| RTX Corporation(RTX) | 22,850 | 23,185 | +335 | $2.2K | $2.3K | 1.95% | +$99 |
| Jacobs Solutions Inc.(J) | 15,895 | 15,620 | -275 | $2.4K | $2.2K | 1.83% | -$261 |
| PepsiCo, Inc.(PEP) | 13,010 | 12,760 | -250 | $2.3K | $2.1K | 1.76% | -$172 |
| Chubb Ltd COM | 8,485 | 8,235 | -250 | $2.2K | $2.1K | 1.76% | -$98 |
| Sprott Physical Gold Trust(PHYS) | 117,534 | 112,834 | -4,700 | $2.0K | $2.0K | 1.70% | +$4 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 26,179 | 26,099 | -80 | $2.0K | $2.0K | 1.69% | -$7 |
| JPMorgan Chase & Co.(JPM) | 11,239 | 9,708 | -1,531 | $2.3K | $2.0K | 1.64% | -$288 |
| Atlantica Sustainable | 94,358 | 85,408 | -8,950 | $1.7K | $1.9K | 1.57% | +$131 |
| abrdn Physical Gold Shares ETF(SGOL) | 85,050 | 83,300 | -1,750 | $1.8K | $1.9K | 1.55% | +$44 |
| Cisco Systems, Inc.(CSCO) | 38,279 | 38,105 | -174 | $1.9K | $1.8K | 1.51% | -$100 |
| Enbridge Inc.(ENB) | 39,596 | 49,286 | +9,690 | $1.4K | $1.8K | 1.47% | +$322 |
| Morgan Stanley(MS) | 17,546 | 17,146 | -400 | $1.7K | $1.7K | 1.39% | +$14 |
| The AES Corporation(AES) | 0 | 93,575 | +93,575 | $0 | $1.6K | 1.38% | +$1.6K |
| iShares 1-5 Yr Invst Grd Bond | 30,250 | 29,550 | -700 | $1.6K | $1.5K | 1.27% | -$37 |
| Quanta Services Inc | 5,815 | 5,815 | 0 | $1.5K | $1.5K | 1.24% | -$33 |
| Stryker Corporation(SYK) | 4,450 | 4,250 | -200 | $1.6K | $1.4K | 1.21% | -$146 |
| Restaurant Brands International Inc.(QSR) | 22,070 | 19,170 | -2,900 | $1.8K | $1.3K | 1.13% | -$405 |
| Novo Nordisk A/S(NVO) | 5,480 | 9,225 | +3,745 | $703 | $1.3K | 1.10% | +$613 |
| Barrick Gold Corp | 77,150 | 78,650 | +1,500 | $1.3K | $1.3K | 1.10% | +$28 |
| Communications Services ETF ST STR SVC ETF | 13,859 | 13,284 | -575 | $1.1K | $1.1K | 0.95% | +$6 |
| Chevron Corporation(CVX) | 6,833 | 7,158 | +325 | $1.1K | $1.1K | 0.94% | +$42 |
| Mondelez International, Inc.(MDLZ) | 17,006 | 16,606 | -400 | $1.2K | $1.1K | 0.91% | -$104 |
| Union Pacific Corporation(UNP) | 4,709 | 4,609 | -100 | $1.2K | $1.0K | 0.87% | -$116 |
| iShares US Aerospace & Defense | 7,935 | 7,735 | -200 | $1.0K | $1.0K | 0.85% | -$25 |
| Chart Industries Inc | 7,165 | 7,070 | -95 | $1.2K | $1.0K | 0.85% | -$160 |
| The Coca-Cola Company(KO) | 20,520 | 15,370 | -5,150 | $1.3K | $978 | 0.82% | -$277 |
| Johnson & Johnson(JNJ) | 10,931 | 6,555 | -4,376 | $1.7K | $958 | 0.80% | -$771 |
| KBR, Inc.(KBR) | 0 | 14,455 | +14,455 | $0 | $927 | 0.78% | +$927 |
| Sprott Physical Gold and Silver Trust(CEF) | 41,845 | 41,745 | -100 | $851 | $920 | 0.77% | +$69 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | $948 | $884 | 0.74% | -$64 |
| Northrop Grumman Corporation(NOC) | 2,104 | 2,029 | -75 | $1.0K | $884 | 0.74% | -$123 |
| SPDR Gold Shares(GLD) | 4,177 | 3,927 | -250 | $859 | $844 | 0.71% | -$15 |
| Sysco Corporation(SYY) | 11,647 | 11,647 | 0 | $945 | $831 | 0.70% | -$114 |
| Royal Gold, Inc.(RGLD) | 6,510 | 6,510 | 0 | $792 | $814 | 0.68% | +$22 |
| Tyson Foods, Inc.(TSN) | 13,865 | 13,865 | 0 | $814 | $792 | 0.66% | -$22 |
| Pfizer Inc.(PFE) | 25,581 | 27,936 | +2,355 | $709 | $781 | 0.65% | +$72 |
| American Electric Power | 6,235 | 6,835 | +600 | $536 | $599 | 0.50% | +$63 |
| Ecolab Inc.(ECL) | 2,975 | 2,375 | -600 | $686 | $565 | 0.47% | -$121 |
| Sempra(SRE) | 0 | 7,210 | +7,210 | $0 | $548 | 0.46% | +$548 |
| Agnico Eagle Mines Limited(AEM) | 8,050 | 8,050 | 0 | $480 | $526 | 0.44% | +$46 |
| iShares 1-3 Year Treasury | 4,625 | 6,113 | +1,488 | $378 | $499 | 0.42% | +$121 |
| Vanguard Short Term Bond ETF | 6,282 | 6,274 | -8 | $481 | $481 | 0.40% | $0 |
| Graphic Packaging Holding Company(GPK) | 0 | 15,175 | +15,175 | $0 | $397 | 0.33% | +$397 |
| GRAIL, Inc.(GRAL) | 0 | 23,589 | +23,589 | $0 | $362 | 0.30% | +$362 |
| Walmart Inc.(WMT) | 4,660 | 5,160 | +500 | $280 | $349 | 0.29% | +$69 |
| Alphabet Inc.(GOOG) | 1,750 | 1,750 | 0 | $266 | $320 | 0.27% | +$54 |
| Marvell Tech Group | 4,200 | 4,525 | +325 | $297 | $316 | 0.26% | +$19 |
| ALPS Alerian MLP ETF | 4,625 | 5,925 | +1,300 | $219 | $284 | 0.24% | +$65 |
| Illumina, Inc.(ILMN) | 0 | 2,675 | +2,675 | $0 | $279 | 0.23% | +$279 |
| Exxon Mobil Corp | 2,400 | 2,400 | 0 | $278 | $276 | 0.23% | -$2 |
| NextEra Energy, Inc.(NEE) | 0 | 3,800 | +3,800 | $0 | $269 | 0.22% | +$269 |
| Waste Management, Inc.(WM) | 1,225 | 1,225 | 0 | $261 | $261 | 0.22% | $0 |
| NVIDIA Corporation(NVDA) | 0 | 2,102 | +2,102 | $0 | $259 | 0.22% | +$259 |
| Dominion Energy, Inc.(D) | 0 | 5,000 | +5,000 | $0 | $245 | 0.20% | +$245 |
| Colgate-Palmolive Company(CL) | 2,500 | 2,500 | 0 | $225 | $242 | 0.20% | +$17 |
| Bank of America Corp | 5,902 | 5,902 | 0 | $223 | $234 | 0.20% | +$11 |
| Brookfield Renewable Corporation(BEPC) | 0 | 8,275 | +8,275 | $0 | $234 | 0.20% | +$234 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 975 | 0 | $203 | $220 | 0.18% | +$17 |
| The Kraft Heinz Company(KHC) | 6,665 | 6,665 | 0 | $245 | $214 | 0.18% | -$31 |
| Prologis, Inc.(PLD) | 1,901 | 1,901 | 0 | $247 | $213 | 0.18% | -$34 |
| Arista Networks Inc | 701 | 601 | -100 | $203 | $210 | 0.18% | +$7 |
| International Business Machines Corporation(IBM) | 1,197 | 1,199 | +2 | $228 | $207 | 0.17% | -$21 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 760 | 0 | $205 | $202 | 0.17% | -$3 |
| MP Materials Corp.(MP) | 14,525 | 14,525 | 0 | $207 | $184 | 0.15% | -$23 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 0 | 23,675 | +23,675 | $0 | $173 | 0.14% | +$173 |
| Ardagh Metal Packaging SHS | 27,750 | 39,750 | +12,000 | $95 | $135 | 0.11% | +$40 |
| Biogen Inc.(BIIB) | 970 | 0 | -970 | $209 | $0 | — | -$209 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,625 | 0 | -3,625 | $478 | $0 | — | -$478 |