Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plains Group Hldgs LP | 0 | 207,425 | +207,425 | 0 | 4 | 3.07% | +4 |
| AES Corp(AES) | 93,575 | 168,850 | +75,275 | 2 | 3 | 2.71% | +2 |
| Entergy Corp.(ETR) | 0 | 11,695 | +11,695 | 0 | 2 | 1.23% | +2 |
| Hess Midstream LP(HESM) | 0 | 23,810 | +23,810 | 0 | 1 | 0.67% | +1 |
| Market Vectors Gold Miner ETF | 109,984 | 109,984 | 0 | 4 | 4 | 3.50% | +1 |
| KBR Inc(KBR) | 14,455 | 22,325 | +7,870 | 1 | 1 | 1.16% | +1 |
| Amentum Holdings Inc | 0 | 15,580 | +15,580 | 0 | 1 | 0.40% | +1 |
| Broadcom Inc(AVGO) | 0 | 2,853 | +2,853 | 0 | 0 | 0.39% | 0 |
| Pfizer Incorporated(PFE) | 27,936 | 43,836 | +15,900 | 1 | 1 | 1.01% | 0 |
| Raytheon Technologies Co(RTX) | 23,185 | 23,185 | 0 | 2 | 3 | 2.24% | 0 |
| Paypal Holdings(PYPL) | 0 | 5,024 | +5,024 | 0 | 0 | 0.31% | 0 |
| Air Products and Chemicals | 13,472 | 12,957 | -515 | 3 | 4 | 3.08% | 0 |
| Kinder Morgan Inc(KMI) | 166,180 | 166,180 | 0 | 3 | 4 | 2.93% | 0 |
| Pembina Pipeline Corp(PBA) | 85,536 | 84,217 | -1,319 | 3 | 3 | 2.77% | 0 |
| Abbott Laboratories | 25,550 | 25,550 | 0 | 3 | 3 | 2.33% | 0 |
| Quanta Services Inc | 5,815 | 5,815 | 0 | 1 | 2 | 1.38% | 0 |
| Enbridge Inc(ENB) | 49,286 | 49,243 | -43 | 2 | 2 | 1.60% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 83,300 | 83,300 | 0 | 2 | 2 | 1.67% | 0 |
| Medtronic Inc(MDT) | 32,410 | 30,485 | -1,925 | 3 | 3 | 2.19% | 0 |
| Algonquin Pwr & Utilities | 0 | 34,200 | +34,200 | 0 | 0 | 0.15% | 0 |
| Apple Inc(AAPL) | 12,484 | 12,050 | -434 | 3 | 3 | 2.24% | 0 |
| Brookfield Renewable Corp(BEPC) | 8,275 | 12,550 | +4,275 | 0 | 0 | 0.33% | 0 |
| Sprott Physical Gold ETV(PHYS) | 112,834 | 108,099 | -4,735 | 2 | 2 | 1.76% | 0 |
| Barrick Gold Corp | 78,650 | 73,985 | -4,665 | 1 | 1 | 1.18% | 0 |
| Chubb Ltd COM | 8,235 | 7,825 | -410 | 2 | 2 | 1.80% | 0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 23,675 | 44,525 | +20,850 | 0 | 0 | 0.25% | 0 |
| iShares US Aerospace & Defense | 7,735 | 7,735 | 0 | 1 | 1 | 0.92% | 0 |
| Mondelez International(MDLZ) | 16,606 | 16,581 | -25 | 1 | 1 | 0.98% | 0 |
| Morgan Stanley(MS) | 17,146 | 17,146 | 0 | 2 | 2 | 1.43% | 0 |
| Graphic Packaging(GPK) | 15,175 | 17,450 | +2,275 | 0 | 1 | 0.41% | 0 |
| Agnico Eagle Mines(AEM) | 8,050 | 7,950 | -100 | 1 | 1 | 0.51% | 0 |
| SPDR Gold Shares ETF(GLD) | 3,927 | 3,927 | 0 | 1 | 1 | 0.76% | 0 |
| Sprott Physical Gold & Silver(CEF) | 41,745 | 41,745 | 0 | 1 | 1 | 0.82% | 0 |
| American Electric Power | 6,835 | 6,810 | -25 | 1 | 1 | 0.56% | 0 |
| Royal Gold Inc.(RGLD) | 6,510 | 6,510 | 0 | 1 | 1 | 0.73% | 0 |
| Johnson & Johnson(JNJ) | 6,555 | 6,505 | -50 | 1 | 1 | 0.84% | 0 |
| Stryker Corp(SYK) | 4,250 | 4,250 | 0 | 1 | 2 | 1.23% | 0 |
| Northrop Grumman Co(NOC) | 2,029 | 1,839 | -190 | 1 | 1 | 0.78% | 0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.77% | 0 |
| Becton Dickinson & Co(BDX) | 11,204 | 11,204 | 0 | 3 | 3 | 2.16% | 0 |
| Sysco Corporation(SYY) | 11,647 | 11,647 | 0 | 1 | 1 | 0.73% | 0 |
| MP Materials Corp(MP) | 14,525 | 14,525 | 0 | 0 | 0 | 0.20% | 0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 26,099 | 26,289 | +190 | 2 | 2 | 1.67% | 0 |
| Illumina Inc(ILMN) | 2,675 | 2,655 | -20 | 0 | 0 | 0.28% | 0 |
| Pepsico Inc(PEP) | 12,760 | 12,725 | -35 | 2 | 2 | 1.73% | 0 |
| Sempra Energy(SRE) | 7,210 | 7,210 | 0 | 1 | 1 | 0.48% | 0 |
| Nextera Energy Inc(NEE) | 3,800 | 3,800 | 0 | 0 | 0 | 0.26% | 0 |
| Communications Services ETF ST STR SVC ETF | 13,284 | 13,109 | -175 | 1 | 1 | 0.95% | 0 |
| iShares 1-5 Yr Invst Grd Bond | 29,550 | 29,650 | +100 | 2 | 2 | 1.25% | 0 |
| Dominion Resources(D) | 5,000 | 5,000 | 0 | 0 | 0 | 0.23% | 0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.48% | 0 |
| iShares 1-3 Year Treasury | 6,113 | 6,405 | +292 | 0 | 1 | 0.42% | 0 |
| Prologis Inc.(PLD) | 1,901 | 1,901 | 0 | 0 | 0 | 0.19% | 0 |
| Kraft Heinz Company(KHC) | 6,665 | 6,715 | +50 | 0 | 0 | 0.19% | 0 |
| Arista Networks Inc | 601 | 601 | 0 | 0 | 0 | 0.18% | 0 |
| Ardagh Metal Packaging SHS | 39,750 | 39,750 | 0 | 0 | 0 | 0.12% | 0 |
| Enterprise Prd Prtnrs Lp(EPD) | 160,135 | 159,810 | -325 | 5 | 5 | 3.72% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 760 | 0 | 0 | 0 | 0.17% | 0 |
| Coca Cola Company(KO) | 15,370 | 13,721 | -1,649 | 1 | 1 | 0.79% | 0 |
| Union Pacific Corp(UNP) | 4,609 | 4,259 | -350 | 1 | 1 | 0.84% | 0 |
| Vanguard Short Term Bond ETF | 6,274 | 6,190 | -84 | 0 | 0 | 0.39% | 0 |
| Exxon Mobil Corp | 2,400 | 2,400 | 0 | 0 | 0 | 0.22% | 0 |
| Bank of America Corp | 5,902 | 5,902 | 0 | 0 | 0 | 0.19% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 975 | 0 | 0 | 0 | 0.18% | 0 |
| Nvidia Corp(NVDA) | 2,102 | 2,102 | 0 | 0 | 0 | 0.20% | -0 |
| ALPS Alerian MLP ETF | 5,925 | 5,925 | 0 | 0 | 0 | 0.22% | -0 |
| Waste Management Inc(WM) | 1,225 | 1,225 | 0 | 0 | 0 | 0.20% | -0 |
| Grail Inc(GRAL) | 23,589 | 25,518 | +1,929 | 0 | 0 | 0.28% | -0 |
| Nextera Era Energy Partners(XIFR) | 96,236 | 95,636 | -600 | 3 | 3 | 2.11% | -0 |
| Alphabet Inc Cl C(GOOG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.23% | -0 |
| Colgate-Palmolive Co(CL) | 2,500 | 2,000 | -500 | 0 | 0 | 0.17% | -0 |
| Marvell Tech Group | 4,525 | 3,840 | -685 | 0 | 0 | 0.22% | -0 |
| Wal-Mart Stores Inc(WMT) | 5,160 | 3,750 | -1,410 | 0 | 0 | 0.24% | -0 |
| JPMorgan Chase & Co(JPM) | 9,708 | 8,768 | -940 | 2 | 2 | 1.48% | -0 |
| Chevron Corp(CVX) | 7,158 | 6,758 | -400 | 1 | 1 | 0.79% | -0 |
| Jacobs Solutions Inc(J) | 15,620 | 15,580 | -40 | 2 | 2 | 1.63% | -0 |
| Chart Industries Inc | 7,070 | 6,880 | -190 | 1 | 1 | 0.68% | -0 |
| International Business Machines(IBM) | 1,199 | 0 | -1,199 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 6,380 | 6,140 | -240 | 3 | 3 | 2.11% | -0 |
| Novo-Nordisk A-S(NVO) | 9,225 | 9,225 | 0 | 1 | 1 | 0.88% | -0 |
| Amazon.com Inc(AMZN) | 16,215 | 15,570 | -645 | 3 | 3 | 2.32% | -0 |
| Merck & Co Inc(MRK) | 32,705 | 32,556 | -149 | 4 | 4 | 2.95% | -0 |
| Taiwan Semiconductor(TSM) | 37,672 | 35,532 | -2,140 | 7 | 6 | 4.93% | -0 |
| Alphabet Inc Cl A(GOOG) | 16,290 | 15,430 | -860 | 3 | 3 | 2.04% | -0 |
| Primoris Services Co(PRIM) | 112,290 | 88,830 | -23,460 | 6 | 5 | 4.12% | -0 |
| Atlantica Sustainable | 85,408 | 62,003 | -23,405 | 2 | 1 | 1.09% | -1 |
| Tyson Foods Inc(TSN) | 13,865 | 0 | -13,865 | 1 | 0 | — | -1 |
| Restaurant Brands(QSR) | 19,170 | 0 | -19,170 | 1 | 0 | — | -1 |
| Cisco Systems Inc(CSCO) | 38,105 | 0 | -38,105 | 2 | 0 | — | -2 |
| Plains Group Hldgs LP | 207,480 | 0 | -207,480 | 4 | 0 | — | -4 |