Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES Corp(AES) | 0 | 93,575 | +93,575 | 0 | 2 | 1.38% | +2 |
| Taiwan Semiconductor(TSM) | 37,577 | 37,672 | +95 | 5 | 7 | 5.48% | +1 |
| KBR Inc(KBR) | 0 | 14,455 | +14,455 | 0 | 1 | 0.78% | +1 |
| Primoris Services Co(PRIM) | 116,395 | 112,290 | -4,105 | 5 | 6 | 4.69% | +1 |
| Novo-Nordisk A-S(NVO) | 5,480 | 9,225 | +3,745 | 1 | 1 | 1.10% | +1 |
| Sempra Energy(SRE) | 0 | 7,210 | +7,210 | 0 | 1 | 0.46% | +1 |
| Air Products and Chemicals | 12,482 | 13,472 | +990 | 3 | 3 | 2.91% | 0 |
| Alphabet Inc Cl A(GOOG) | 16,790 | 16,290 | -500 | 3 | 3 | 2.48% | 0 |
| Graphic Packaging(GPK) | 0 | 15,175 | +15,175 | 0 | 0 | 0.33% | 0 |
| Grail Inc(GRAL) | 0 | 23,589 | +23,589 | 0 | 0 | 0.30% | 0 |
| Enbridge Inc(ENB) | 39,596 | 49,286 | +9,690 | 1 | 2 | 1.47% | 0 |
| Illumina Inc(ILMN) | 0 | 2,675 | +2,675 | 0 | 0 | 0.23% | 0 |
| Kinder Morgan Inc(KMI) | 165,080 | 166,180 | +1,100 | 3 | 3 | 2.76% | 0 |
| Nextera Energy Inc(NEE) | 0 | 3,800 | +3,800 | 0 | 0 | 0.22% | 0 |
| Apple Inc(AAPL) | 13,809 | 12,484 | -1,325 | 2 | 3 | 2.20% | 0 |
| Nvidia Corp(NVDA) | 0 | 2,102 | +2,102 | 0 | 0 | 0.22% | 0 |
| Dominion Resources(D) | 0 | 5,000 | +5,000 | 0 | 0 | 0.20% | 0 |
| Brookfield Renewable Corp(BEPC) | 0 | 8,275 | +8,275 | 0 | 0 | 0.20% | 0 |
| Pembina Pipeline Corp(PBA) | 83,881 | 85,536 | +1,655 | 3 | 3 | 2.65% | 0 |
| Amazon.com Inc(AMZN) | 16,365 | 16,215 | -150 | 3 | 3 | 2.62% | 0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 0 | 23,675 | +23,675 | 0 | 0 | 0.14% | 0 |
| Atlantica Sustainable | 94,358 | 85,408 | -8,950 | 2 | 2 | 1.57% | 0 |
| iShares 1-3 Year Treasury | 4,625 | 6,113 | +1,488 | 0 | 0 | 0.42% | 0 |
| Market Vectors Gold Miner ETF | 114,384 | 109,984 | -4,400 | 4 | 4 | 3.12% | 0 |
| Raytheon Technologies Co(RTX) | 22,850 | 23,185 | +335 | 2 | 2 | 1.95% | 0 |
| Pfizer Incorporated(PFE) | 25,581 | 27,936 | +2,355 | 1 | 1 | 0.65% | 0 |
| Sprott Physical Gold & Silver(CEF) | 41,845 | 41,745 | -100 | 1 | 1 | 0.77% | 0 |
| Wal-Mart Stores Inc(WMT) | 4,660 | 5,160 | +500 | 0 | 0 | 0.29% | 0 |
| ALPS Alerian MLP ETF | 4,625 | 5,925 | +1,300 | 0 | 0 | 0.24% | 0 |
| American Electric Power | 6,235 | 6,835 | +600 | 1 | 1 | 0.50% | 0 |
| Plains Group Hldgs LP | 210,490 | 207,480 | -3,010 | 4 | 4 | 3.27% | 0 |
| Alphabet Inc Cl C(GOOG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.27% | 0 |
| Agnico Eagle Mines(AEM) | 8,050 | 8,050 | 0 | 0 | 1 | 0.44% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 85,050 | 83,300 | -1,750 | 2 | 2 | 1.55% | 0 |
| Chevron Corp(CVX) | 6,833 | 7,158 | +325 | 1 | 1 | 0.94% | 0 |
| Ardagh Metal Packaging SHS | 27,750 | 39,750 | +12,000 | 0 | 0 | 0.11% | 0 |
| Barrick Gold Corp | 77,150 | 78,650 | +1,500 | 1 | 1 | 1.10% | 0 |
| Royal Gold Inc.(RGLD) | 6,510 | 6,510 | 0 | 1 | 1 | 0.68% | 0 |
| Marvell Tech Group | 4,200 | 4,525 | +325 | 0 | 0 | 0.26% | 0 |
| Colgate-Palmolive Co(CL) | 2,500 | 2,500 | 0 | 0 | 0 | 0.20% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 975 | 0 | 0 | 0 | 0.18% | 0 |
| Morgan Stanley(MS) | 17,546 | 17,146 | -400 | 2 | 2 | 1.39% | 0 |
| Bank of America Corp | 5,902 | 5,902 | 0 | 0 | 0 | 0.20% | 0 |
| Arista Networks Inc | 701 | 601 | -100 | 0 | 0 | 0.18% | 0 |
| Communications Services ETF ST STR SVC ETF | 13,859 | 13,284 | -575 | 1 | 1 | 0.95% | 0 |
| Sprott Physical Gold ETV(PHYS) | 117,534 | 112,834 | -4,700 | 2 | 2 | 1.70% | 0 |
| Vanguard Short Term Bond ETF | 6,282 | 6,274 | -8 | 0 | 0 | 0.40% | 0 |
| Waste Management Inc(WM) | 1,225 | 1,225 | 0 | 0 | 0 | 0.22% | 0 |
| Exxon Mobil Corp | 2,400 | 2,400 | 0 | 0 | 0 | 0.23% | -0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 760 | 0 | 0 | 0 | 0.17% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 26,179 | 26,099 | -80 | 2 | 2 | 1.69% | -0 |
| Microsoft Corp(MSFT) | 6,805 | 6,380 | -425 | 3 | 3 | 2.38% | -0 |
| SPDR Gold Shares ETF(GLD) | 4,177 | 3,927 | -250 | 1 | 1 | 0.71% | -0 |
| International Business Machines(IBM) | 1,197 | 1,199 | +2 | 0 | 0 | 0.17% | -0 |
| Tyson Foods Inc(TSN) | 13,865 | 13,865 | 0 | 1 | 1 | 0.66% | -0 |
| MP Materials Corp(MP) | 14,525 | 14,525 | 0 | 0 | 0 | 0.15% | -0 |
| iShares US Aerospace & Defense | 7,935 | 7,735 | -200 | 1 | 1 | 0.85% | -0 |
| Kraft Heinz Company(KHC) | 6,665 | 6,665 | 0 | 0 | 0 | 0.18% | -0 |
| Quanta Services Inc | 5,815 | 5,815 | 0 | 2 | 1 | 1.24% | -0 |
| Prologis Inc.(PLD) | 1,901 | 1,901 | 0 | 0 | 0 | 0.18% | -0 |
| iShares 1-5 Yr Invst Grd Bond | 30,250 | 29,550 | -700 | 2 | 2 | 1.27% | -0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.74% | -0 |
| Enterprise Prd Prtnrs Lp(EPD) | 161,635 | 160,135 | -1,500 | 5 | 5 | 3.88% | -0 |
| Chubb Ltd COM | 8,485 | 8,235 | -250 | 2 | 2 | 1.76% | -0 |
| Cisco Systems Inc(CSCO) | 38,279 | 38,105 | -174 | 2 | 2 | 1.51% | -0 |
| Mondelez International(MDLZ) | 17,006 | 16,606 | -400 | 1 | 1 | 0.91% | -0 |
| Sysco Corporation(SYY) | 11,647 | 11,647 | 0 | 1 | 1 | 0.70% | -0 |
| Union Pacific Corp(UNP) | 4,709 | 4,609 | -100 | 1 | 1 | 0.87% | -0 |
| Ecolab Inc.(ECL) | 2,975 | 2,375 | -600 | 1 | 1 | 0.47% | -0 |
| Northrop Grumman Co(NOC) | 2,104 | 2,029 | -75 | 1 | 1 | 0.74% | -0 |
| Stryker Corp(SYK) | 4,450 | 4,250 | -200 | 2 | 1 | 1.21% | -0 |
| Chart Industries Inc | 7,165 | 7,070 | -95 | 1 | 1 | 0.85% | -0 |
| Pepsico Inc(PEP) | 13,010 | 12,760 | -250 | 2 | 2 | 1.76% | -0 |
| Biogen Inc(BIIB) | 970 | 0 | -970 | 0 | 0 | — | -0 |
| Medtronic Inc(MDT) | 32,050 | 32,410 | +360 | 3 | 3 | 2.13% | -0 |
| Jacobs Solutions Inc(J) | 15,895 | 15,620 | -275 | 2 | 2 | 1.83% | -0 |
| Becton Dickinson & Co(BDX) | 11,654 | 11,204 | -450 | 3 | 3 | 2.19% | -0 |
| Coca Cola Company(KO) | 20,520 | 15,370 | -5,150 | 1 | 1 | 0.82% | -0 |
| JPMorgan Chase & Co(JPM) | 11,239 | 9,708 | -1,531 | 2 | 2 | 1.64% | -0 |
| Abbott Laboratories | 26,750 | 25,550 | -1,200 | 3 | 3 | 2.22% | -0 |
| Merck & Co Inc(MRK) | 33,703 | 32,705 | -998 | 4 | 4 | 3.39% | -0 |
| Restaurant Brands(QSR) | 22,070 | 19,170 | -2,900 | 2 | 1 | 1.13% | -0 |
| Zimmer Biomet Hldgs(ZBH) | 3,625 | 0 | -3,625 | 0 | 0 | — | -0 |
| Nextera Era Energy Partners(XIFR) | 112,096 | 96,236 | -15,860 | 3 | 3 | 2.22% | -1 |
| Johnson & Johnson(JNJ) | 10,931 | 6,555 | -4,376 | 2 | 1 | 0.80% | -1 |