Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 31,948 | 32,243 | +295 | $5.3K | $7.3K | 5.57% | +$2.0K |
| Primoris Services Corporation(PRIM) | 78,890 | 79,625 | +735 | $4.5K | $6.2K | 4.73% | +$1.7K |
| Market Vectors Gold Miner ETF | 104,750 | 105,145 | +395 | $4.8K | $5.5K | 4.17% | +$658 |
| Enterprise Products Partners L.P.UT LTD PTNR(EPD) | 153,910 | 155,910 | +2,000 | $5.3K | $4.8K | 3.68% | -$420 |
| Kinder Morgan, Inc.(KMI) | 151,480 | 147,455 | -4,025 | $4.3K | $4.3K | 3.30% | +$14 |
| Air Products and Chemicals | 12,407 | 12,509 | +102 | $3.7K | $3.5K | 2.69% | -$131 |
| Amazon.com, Inc.(AMZN) | 14,925 | 15,140 | +215 | $2.8K | $3.3K | 2.53% | +$482 |
| Abbott Laboratories | 23,805 | 24,180 | +375 | $3.2K | $3.3K | 2.51% | +$131 |
| Pembina Pipeline Corporation(PBA) | 83,755 | 85,235 | +1,480 | $3.4K | $3.2K | 2.44% | -$155 |
| Brookfield Renewable Corporation(BEPC) | 96,255 | 96,755 | +500 | $2.7K | $3.2K | 2.42% | +$484 |
| Plains Group Hldgs LPUT LTD PTNR | 194,765 | 162,725 | -32,040 | $4.2K | $3.2K | 2.41% | -$999 |
| RTX Corporation(RTX) | 21,380 | 21,155 | -225 | $2.8K | $3.1K | 2.35% | +$258 |
| Microsoft Corporation(MSFT) | 5,728 | 5,898 | +170 | $2.1K | $2.9K | 2.24% | +$783 |
| Sprott Physical Gold Trust(PHYS) | 102,199 | 100,767 | -1,432 | $2.5K | $2.6K | 1.95% | +$96 |
| Medtronic plc(MDT) | 28,995 | 29,245 | +250 | $2.6K | $2.5K | 1.94% | -$56 |
| Alphabet Inc.(GOOG) | 15,310 | 14,455 | -855 | $2.4K | $2.5K | 1.94% | +$180 |
| Merck & Co., Inc.(MRK) | 30,837 | 31,132 | +295 | $2.8K | $2.5K | 1.88% | -$304 |
| abrdn Physical Gold Shares ETF(SGOL) | 78,100 | 76,250 | -1,850 | $2.3K | $2.4K | 1.83% | +$76 |
| Morgan Stanley(MS) | 15,416 | 15,746 | +330 | $1.8K | $2.2K | 1.69% | +$419 |
| Sempra(SRE) | 26,370 | 29,150 | +2,780 | $1.9K | $2.2K | 1.68% | +$327 |
| Chubb Ltd COM | 7,525 | 7,615 | +90 | $2.3K | $2.2K | 1.68% | -$66 |
| Apple Inc.(AAPL) | 11,736 | 10,687 | -1,049 | $2.6K | $2.2K | 1.67% | -$414 |
| Jacobs Solutions Inc.(J) | 15,585 | 15,835 | +250 | $1.9K | $2.1K | 1.59% | +$197 |
| Enbridge Inc.(ENB) | 44,142 | 44,660 | +518 | $2.0K | $2.0K | 1.54% | +$68 |
| Quanta Services Inc | 4,856 | 5,151 | +295 | $1.2K | $1.9K | 1.48% | +$713 |
| Becton, Dickinson and Company(BDX) | 11,204 | 11,254 | +50 | $2.6K | $1.9K | 1.48% | -$628 |
| Barrick Mining Corporation(B) | 0 | 92,270 | +92,270 | $0 | $1.9K | 1.46% | +$1.9K |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 21,614 | 23,341 | +1,727 | $1.7K | $1.9K | 1.41% | +$149 |
| Novo Nordisk A/S(NVO) | 17,585 | 24,778 | +7,193 | $1.2K | $1.7K | 1.30% | +$489 |
| Avista Corporation(AVA) | 40,515 | 43,665 | +3,150 | $1.7K | $1.7K | 1.26% | -$39 |
| iShares 1-5 Yr Invst Grd Bond | 28,000 | 30,150 | +2,150 | $1.5K | $1.6K | 1.21% | +$124 |
| Stryker Corporation(SYK) | 3,820 | 3,820 | 0 | $1.4K | $1.5K | 1.15% | +$90 |
| PepsiCo, Inc.(PEP) | 11,026 | 11,276 | +250 | $1.7K | $1.5K | 1.13% | -$165 |
| Lockheed Martin Corporation(LMT) | 0 | 3,159 | +3,159 | $0 | $1.5K | 1.12% | +$1.5K |
| Entergy Corporation(ETR) | 16,630 | 17,065 | +435 | $1.4K | $1.4K | 1.08% | -$3 |
| Communications Services ETF ST STR SVC ETF | 13,029 | 12,025 | -1,004 | $1.3K | $1.3K | 0.99% | +$49 |
| Royal Gold, Inc.(RGLD) | 7,170 | 7,170 | 0 | $1.2K | $1.3K | 0.97% | +$103 |
| Pfizer Inc.(PFE) | 50,161 | 51,161 | +1,000 | $1.3K | $1.2K | 0.95% | -$31 |
| Sprott Physical Gold and Silver Trust(CEF) | 41,745 | 41,070 | -675 | $1.2K | $1.2K | 0.94% | +$51 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | $1.0K | $1.1K | 0.87% | +$129 |
| Hess Midstream LPUT LTD PTNR(HESM) | 29,460 | 28,910 | -550 | $1.2K | $1.1K | 0.85% | -$132 |
| Emera Incorporated(EMA) | 0 | 24,055 | +24,055 | $0 | $1.1K | 0.84% | +$1.1K |
| Chart Industries Inc | 6,675 | 6,555 | -120 | $963 | $1.1K | 0.82% | +$116 |
| Mondelez International, Inc.(MDLZ) | 15,381 | 15,831 | +450 | $1.0K | $1.1K | 0.81% | +$24 |
| Chevron Corporation(CVX) | 6,919 | 6,919 | 0 | $1.2K | $990 | 0.75% | -$167 |
| JPMorgan Chase & Co.(JPM) | 3,305 | 3,397 | +92 | $810 | $984 | 0.75% | +$174 |
| SPDR Gold Shares(GLD) | 3,512 | 3,227 | -285 | $1.0K | $983 | 0.75% | -$28 |
| AstraZeneca PLC(AZN) | 13,960 | 13,960 | 0 | $1.0K | $975 | 0.74% | -$51 |
| The AES Corporation(AES) | 84,875 | 84,875 | 0 | $1.1K | $892 | 0.68% | -$162 |
| Union Pacific Corporation(UNP) | 4,208 | 3,863 | -345 | $994 | $888 | 0.68% | -$106 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | $962 | $886 | 0.68% | -$76 |
| Northrop Grumman Corporation(NOC) | 1,715 | 1,747 | +32 | $878 | $873 | 0.67% | -$5 |
| Sysco Corporation(SYY) | 10,647 | 11,147 | +500 | $798 | $844 | 0.64% | +$46 |
| Broadcom Inc.(AVGO) | 2,978 | 2,975 | -3 | $498 | $820 | 0.62% | +$322 |
| Agnico Eagle Mines Limited(AEM) | 7,040 | 6,690 | -350 | $763 | $795 | 0.61% | +$32 |
| The Coca-Cola Company(KO) | 12,696 | 10,971 | -1,725 | $909 | $776 | 0.59% | -$133 |
| Graphic Packaging Holding Company(GPK) | 17,450 | 35,475 | +18,025 | $453 | $747 | 0.57% | +$294 |
| American Electric Power | 6,810 | 6,760 | -50 | $744 | $701 | 0.53% | -$43 |
| Portland General Electric Company(POR) | 0 | 16,660 | +16,660 | $0 | $676 | 0.52% | +$676 |
| GRAIL, Inc.(GRAL) | 15,681 | 12,724 | -2,957 | $400 | $654 | 0.50% | +$254 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | $602 | $639 | 0.49% | +$37 |
| NVIDIA Corporation(NVDA) | 2,387 | 3,539 | +1,152 | $258 | $559 | 0.43% | +$301 |
| XPLR Infrastructure, LPUT LTD PTNR(XIFR) | 79,226 | 62,580 | -16,646 | $752 | $513 | 0.39% | -$239 |
| iShares 1-3 Year Treasury | 5,526 | 6,069 | +543 | $457 | $502 | 0.38% | +$45 |
| MP Materials Corp.(MP) | 14,525 | 14,500 | -25 | $354 | $482 | 0.37% | +$128 |
| Vanguard Short Term Bond ETF | 6,364 | 6,055 | -309 | $498 | $476 | 0.36% | -$22 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,515 | 8,800 | +285 | $431 | $446 | 0.34% | +$15 |
| ALPS Alerian MLP ETF | 8,350 | 8,350 | 0 | $433 | $407 | 0.31% | -$26 |
| Dominion Energy, Inc.(D) | 7,000 | 6,625 | -375 | $392 | $374 | 0.29% | -$18 |
| British American Tobacco p.l.c.(BTI) | 8,285 | 7,700 | -585 | $342 | $364 | 0.28% | +$22 |
| Proshares Short S&P | 5,500 | 8,500 | +3,000 | $245 | $337 | 0.26% | +$92 |
| Americold Realty Trust, Inc.(COLD) | 0 | 19,600 | +19,600 | $0 | $325 | 0.25% | +$325 |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $263 | $293 | 0.22% | +$30 |
| MetLife, Inc.(MET) | 0 | 3,590 | +3,590 | $0 | $288 | 0.22% | +$288 |
| Marvell Tech Group | 3,827 | 3,712 | -115 | $235 | $287 | 0.22% | +$52 |
| Alphabet Inc.(GOOG) | 1,750 | 1,575 | -175 | $273 | $279 | 0.21% | +$6 |
| Hubbell Incorporated(HUBB) | 0 | 660 | +660 | $0 | $269 | 0.21% | +$269 |
| NextEra Energy, Inc.(NEE) | 3,878 | 3,878 | 0 | $274 | $269 | 0.21% | -$5 |
| Waste Management, Inc.(WM) | 1,125 | 1,125 | 0 | $260 | $257 | 0.20% | -$3 |
| RLJ Lodging Trust(RLJ) | 10,450 | 10,450 | 0 | $254 | $247 | 0.19% | -$7 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 950 | -25 | $201 | $240 | 0.18% | +$39 |
| Exxon Mobil Corp | 2,200 | 2,200 | 0 | $261 | $237 | 0.18% | -$24 |
| iShares Gold Trust(IAU) | 3,650 | 3,600 | -50 | $215 | $224 | 0.17% | +$9 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,455 | 3,455 | 0 | $220 | $216 | 0.16% | -$4 |
| Illumina, Inc.(ILMN) | 0 | 2,260 | +2,260 | $0 | $215 | 0.16% | +$215 |
| Arista Networks Inc | 0 | 2,066 | +2,066 | $0 | $211 | 0.16% | +$211 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 0 | 81,800 | +81,800 | $0 | $197 | 0.15% | +$197 |
| Ardagh Metal Packaging SHS | 38,350 | 38,350 | 0 | $115 | $164 | 0.12% | +$49 |
| Algonquin Pwr & Utilities | 33,400 | 12,500 | -20,900 | $171 | $71 | 0.05% | -$100 |
| Advisorshrs Pure Cannabis PURE CANNABIS | 43,850 | 0 | -43,850 | $77 | $0 | — | -$77 |
| Barrick Gold Corp | 74,445 | 0 | -74,445 | $1.4K | $0 | — | -$1.4K |
| PayPal Holdings, Inc.(PYPL) | 5,884 | 0 | -5,884 | $383 | $0 | — | -$383 |
| Philip Morris International Inc.(PM) | 2,036 | 0 | -2,036 | $323 | $0 | — | -$323 |
| Prologis, Inc.(PLD) | 1,901 | 0 | -1,901 | $212 | $0 | — | -$212 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 0 | -760 | $201 | $0 | — | -$201 |