Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor(TSM) | 31,948 | 32,243 | +295 | 5 | 7 | 5.57% | +2 |
| Barrick Mining Corp(B) | 0 | 92,270 | +92,270 | 0 | 2 | 1.46% | +2 |
| Primoris Services Co(PRIM) | 78,890 | 79,625 | +735 | 5 | 6 | 4.73% | +2 |
| Lockheed Martin Corp(LMT) | 0 | 3,159 | +3,159 | 0 | 1 | 1.12% | +1 |
| Emera Inc(EMA) | 0 | 24,055 | +24,055 | 0 | 1 | 0.84% | +1 |
| Microsoft Corp(MSFT) | 5,728 | 5,898 | +170 | 2 | 3 | 2.24% | +1 |
| Quanta Services Inc | 4,856 | 5,151 | +295 | 1 | 2 | 1.48% | +1 |
| Portland General Elec(POR) | 0 | 16,660 | +16,660 | 0 | 1 | 0.52% | +1 |
| Market Vectors Gold Miner ETF | 104,750 | 105,145 | +395 | 5 | 5 | 4.17% | +1 |
| Novo-Nordisk A-S(NVO) | 17,585 | 24,778 | +7,193 | 1 | 2 | 1.30% | 0 |
| Brookfield Renewable Corp(BEPC) | 96,255 | 96,755 | +500 | 3 | 3 | 2.42% | 0 |
| Amazon.com Inc(AMZN) | 14,925 | 15,140 | +215 | 3 | 3 | 2.53% | 0 |
| Morgan Stanley(MS) | 15,416 | 15,746 | +330 | 2 | 2 | 1.69% | 0 |
| Sempra Energy(SRE) | 26,370 | 29,150 | +2,780 | 2 | 2 | 1.68% | 0 |
| Americold Realty(COLD) | 0 | 19,600 | +19,600 | 0 | 0 | 0.25% | 0 |
| Broadcom Inc(AVGO) | 2,978 | 2,975 | -3 | 0 | 1 | 0.62% | 0 |
| Nvidia Corp(NVDA) | 2,387 | 3,539 | +1,152 | 0 | 1 | 0.43% | 0 |
| Graphic Packaging(GPK) | 17,450 | 35,475 | +18,025 | 0 | 1 | 0.57% | 0 |
| Metlife Inc(MET) | 0 | 3,590 | +3,590 | 0 | 0 | 0.22% | 0 |
| Hubbell Inc Class B(HUBB) | 0 | 660 | +660 | 0 | 0 | 0.21% | 0 |
| Raytheon Technologies Co(RTX) | 21,380 | 21,155 | -225 | 3 | 3 | 2.35% | 0 |
| Grail Inc(GRAL) | 15,681 | 12,724 | -2,957 | 0 | 1 | 0.50% | 0 |
| Illumina Inc(ILMN) | 0 | 2,260 | +2,260 | 0 | 0 | 0.16% | 0 |
| Arista Networks Inc | 0 | 2,066 | +2,066 | 0 | 0 | 0.16% | 0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 0 | 81,800 | +81,800 | 0 | 0 | 0.15% | 0 |
| Jacobs Solutions Inc(J) | 15,585 | 15,835 | +250 | 2 | 2 | 1.59% | 0 |
| Alphabet Inc Cl A(GOOG) | 15,310 | 14,455 | -855 | 2 | 3 | 1.94% | 0 |
| JPMorgan Chase & Co(JPM) | 3,305 | 3,397 | +92 | 1 | 1 | 0.75% | 0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 21,614 | 23,341 | +1,727 | 2 | 2 | 1.41% | 0 |
| Abbott Laboratories | 23,805 | 24,180 | +375 | 3 | 3 | 2.51% | 0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.87% | 0 |
| MP Materials Corp(MP) | 14,525 | 14,500 | -25 | 0 | 0 | 0.37% | 0 |
| iShares 1-5 Yr Invst Grd Bond | 28,000 | 30,150 | +2,150 | 1 | 2 | 1.21% | 0 |
| Chart Industries Inc | 6,675 | 6,555 | -120 | 1 | 1 | 0.82% | 0 |
| Royal Gold Inc.(RGLD) | 7,170 | 7,170 | 0 | 1 | 1 | 0.97% | 0 |
| Sprott Physical Gold ETV(PHYS) | 102,199 | 100,767 | -1,432 | 2 | 3 | 1.95% | 0 |
| Proshares Short S&P | 5,500 | 8,500 | +3,000 | 0 | 0 | 0.26% | 0 |
| Stryker Corp(SYK) | 3,820 | 3,820 | 0 | 1 | 2 | 1.15% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 78,100 | 76,250 | -1,850 | 2 | 2 | 1.83% | 0 |
| Enbridge Inc(ENB) | 44,142 | 44,660 | +518 | 2 | 2 | 1.54% | 0 |
| Marvell Tech Group | 3,827 | 3,712 | -115 | 0 | 0 | 0.22% | 0 |
| Sprott Physical Gold & Silver(CEF) | 41,745 | 41,070 | -675 | 1 | 1 | 0.94% | 0 |
| Ardagh Metal Packaging SHS | 38,350 | 38,350 | 0 | 0 | 0 | 0.12% | 0 |
| Communications Services ETF ST STR SVC ETF | 13,029 | 12,025 | -1,004 | 1 | 1 | 0.99% | 0 |
| Sysco Corporation(SYY) | 10,647 | 11,147 | +500 | 1 | 1 | 0.64% | 0 |
| iShares 1-3 Year Treasury | 5,526 | 6,069 | +543 | 0 | 1 | 0.38% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 950 | -25 | 0 | 0 | 0.18% | 0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.49% | 0 |
| Agnico Eagle Mines(AEM) | 7,040 | 6,690 | -350 | 1 | 1 | 0.61% | 0 |
| Wal-Mart Stores Inc(WMT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.22% | 0 |
| Mondelez International(MDLZ) | 15,381 | 15,831 | +450 | 1 | 1 | 0.81% | 0 |
| British American Tobacco(BTI) | 8,285 | 7,700 | -585 | 0 | 0 | 0.28% | 0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,515 | 8,800 | +285 | 0 | 0 | 0.34% | 0 |
| Kinder Morgan Inc(KMI) | 151,480 | 147,455 | -4,025 | 4 | 4 | 3.30% | 0 |
| iShares Gold Trust(IAU) | 3,650 | 3,600 | -50 | 0 | 0 | 0.17% | 0 |
| Alphabet Inc Cl C(GOOG) | 1,750 | 1,575 | -175 | 0 | 0 | 0.21% | 0 |
| Entergy Corp.(ETR) | 16,630 | 17,065 | +435 | 1 | 1 | 1.08% | -0 |
| Waste Management Inc(WM) | 1,125 | 1,125 | 0 | 0 | 0 | 0.20% | -0 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,455 | 3,455 | 0 | 0 | 0 | 0.16% | -0 |
| Nextera Energy Inc(NEE) | 3,878 | 3,878 | 0 | 0 | 0 | 0.21% | -0 |
| Northrop Grumman Co(NOC) | 1,715 | 1,747 | +32 | 1 | 1 | 0.67% | -0 |
| RLJ Lodging 7.8 pfd(RLJ) | 10,450 | 10,450 | 0 | 0 | 0 | 0.19% | -0 |
| Dominion Resources(D) | 7,000 | 6,625 | -375 | 0 | 0 | 0.29% | -0 |
| Vanguard Short Term Bond ETF | 6,364 | 6,055 | -309 | 0 | 0 | 0.36% | -0 |
| Exxon Mobil Corp | 2,200 | 2,200 | 0 | 0 | 0 | 0.18% | -0 |
| ALPS Alerian MLP ETF | 8,350 | 8,350 | 0 | 0 | 0 | 0.31% | -0 |
| SPDR Gold Shares ETF(GLD) | 3,512 | 3,227 | -285 | 1 | 1 | 0.75% | -0 |
| Pfizer Incorporated(PFE) | 50,161 | 51,161 | +1,000 | 1 | 1 | 0.95% | -0 |
| Avista Corp(AVA) | 40,515 | 43,665 | +3,150 | 2 | 2 | 1.26% | -0 |
| American Electric Power | 6,810 | 6,760 | -50 | 1 | 1 | 0.53% | -0 |
| Astrazeneca PLC(AZN) | 13,960 | 13,960 | 0 | 1 | 1 | 0.74% | -0 |
| Medtronic Inc(MDT) | 28,995 | 29,245 | +250 | 3 | 3 | 1.94% | -0 |
| Chubb Ltd COM | 7,525 | 7,615 | +90 | 2 | 2 | 1.68% | -0 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | 1 | 1 | 0.68% | -0 |
| Advisorshrs Pure Cannabis PURE CANNABIS | 43,850 | 0 | -43,850 | 0 | 0 | — | -0 |
| Algonquin Pwr & Utilities | 33,400 | 12,500 | -20,900 | 0 | 0 | 0.05% | -0 |
| Union Pacific Corp(UNP) | 4,208 | 3,863 | -345 | 1 | 1 | 0.68% | -0 |
| Air Products and Chemicals | 12,407 | 12,509 | +102 | 4 | 4 | 2.69% | -0 |
| Hess Midstream LP(HESM) | 29,460 | 28,910 | -550 | 1 | 1 | 0.85% | -0 |
| Coca Cola Company(KO) | 12,696 | 10,971 | -1,725 | 1 | 1 | 0.59% | -0 |
| Pembina Pipeline Corp(PBA) | 83,755 | 85,235 | +1,480 | 3 | 3 | 2.44% | -0 |
| AES Corp(AES) | 84,875 | 84,875 | 0 | 1 | 1 | 0.68% | -0 |
| Pepsico Inc(PEP) | 11,026 | 11,276 | +250 | 2 | 1 | 1.13% | -0 |
| Chevron Corp(CVX) | 6,919 | 6,919 | 0 | 1 | 1 | 0.75% | -0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 0 | -760 | 0 | 0 | — | -0 |
| Prologis Inc.(PLD) | 1,901 | 0 | -1,901 | 0 | 0 | — | -0 |
| Nextera Era Energy Partners(XIFR) | 79,226 | 62,580 | -16,646 | 1 | 1 | 0.39% | -0 |
| Merck & Co Inc(MRK) | 30,837 | 31,132 | +295 | 3 | 2 | 1.88% | -0 |
| Philip Morris Intl(PM) | 2,036 | 0 | -2,036 | 0 | 0 | — | -0 |
| Paypal Holdings(PYPL) | 5,884 | 0 | -5,884 | 0 | 0 | — | -0 |
| Apple Inc(AAPL) | 11,736 | 10,687 | -1,049 | 3 | 2 | 1.67% | -0 |
| Enterprise Prd Prtnrs Lp(EPD) | 153,910 | 155,910 | +2,000 | 5 | 5 | 3.68% | -0 |
| Becton Dickinson & Co(BDX) | 11,204 | 11,254 | +50 | 3 | 2 | 1.48% | -1 |
| Plains Group Hldgs LP | 194,765 | 162,725 | -32,040 | 4 | 3 | 2.41% | -1 |
| Barrick Gold Corp | 74,445 | 0 | -74,445 | 1 | 0 | — | -1 |