Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Services Corporation(PRIM) | 79,625 | 65,920 | -13,705 | $6.2K | $9.1K | 6.16% | +$2.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 32,243 | 26,297 | -5,946 | $7.3K | $7.3K | 5.00% | +$42 |
| Market Vectors Gold Miner ETF | 105,145 | 96,065 | -9,080 | $5.5K | $7.3K | 5.00% | +$1.9K |
| Enterprise Products Partners L.P.UT LTD PTNR(EPD) | 155,910 | 155,910 | 0 | $4.8K | $4.9K | 3.32% | +$41 |
| Kinder Morgan, Inc.(KMI) | 147,455 | 147,355 | -100 | $4.3K | $4.2K | 2.84% | -$164 |
| RTX Corporation(RTX) | 21,155 | 21,155 | 0 | $3.1K | $3.5K | 2.41% | +$450 |
| Pembina Pipeline Corporation(PBA) | 85,235 | 85,805 | +570 | $3.2K | $3.5K | 2.36% | +$274 |
| Air Products and Chemicals | 12,509 | 12,322 | -187 | $3.5K | $3.4K | 2.29% | -$168 |
| Brookfield Renewable Corporation(BEPC) | 96,755 | 95,765 | -990 | $3.2K | $3.3K | 2.24% | +$125 |
| Amazon.com, Inc.(AMZN) | 15,140 | 14,605 | -535 | $3.3K | $3.2K | 2.18% | -$115 |
| Abbott Laboratories | 24,180 | 23,680 | -500 | $3.3K | $3.2K | 2.16% | -$117 |
| Alphabet Inc.(GOOG) | 14,455 | 12,885 | -1,570 | $2.5K | $3.1K | 2.13% | +$585 |
| Microsoft Corporation(MSFT) | 5,898 | 5,748 | -150 | $2.9K | $3.0K | 2.03% | +$44 |
| Plains Group Hldgs LPUT LTD PTNR | 162,725 | 160,725 | -2,000 | $3.2K | $2.9K | 2.00% | -$230 |
| Sprott Physical Gold Trust(PHYS) | 100,767 | 97,818 | -2,949 | $2.6K | $2.9K | 1.97% | +$343 |
| Barrick Mining Corporation(B) | 92,270 | 88,245 | -4,025 | $1.9K | $2.9K | 1.97% | +$970 |
| Medtronic plc(MDT) | 29,245 | 28,745 | -500 | $2.5K | $2.7K | 1.86% | +$188 |
| abrdn Physical Gold Shares ETF(SGOL) | 76,250 | 73,450 | -2,800 | $2.4K | $2.7K | 1.84% | +$299 |
| Apple Inc.(AAPL) | 10,687 | 10,437 | -250 | $2.2K | $2.7K | 1.81% | +$465 |
| Sempra(SRE) | 29,150 | 29,175 | +25 | $2.2K | $2.6K | 1.79% | +$417 |
| Merck & Co., Inc.(MRK) | 31,132 | 30,099 | -1,033 | $2.5K | $2.5K | 1.72% | +$62 |
| Morgan Stanley(MS) | 15,746 | 15,396 | -350 | $2.2K | $2.4K | 1.67% | +$230 |
| Jacobs Solutions Inc.(J) | 15,835 | 15,585 | -250 | $2.1K | $2.3K | 1.59% | +$254 |
| Becton, Dickinson and Company(BDX) | 11,254 | 12,200 | +946 | $1.9K | $2.3K | 1.55% | +$345 |
| Lockheed Martin Corporation(LMT) | 3,159 | 4,478 | +1,319 | $1.5K | $2.2K | 1.52% | +$772 |
| Enbridge Inc.(ENB) | 44,660 | 43,742 | -918 | $2.0K | $2.2K | 1.50% | +$184 |
| Chubb Ltd COM | 7,615 | 7,445 | -170 | $2.2K | $2.1K | 1.43% | -$105 |
| Quanta Services Inc | 5,151 | 4,911 | -240 | $1.9K | $2.0K | 1.39% | +$88 |
| Novo Nordisk A/S(NVO) | 24,778 | 34,228 | +9,450 | $1.7K | $1.9K | 1.29% | +$189 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,341 | 23,006 | -335 | $1.9K | $1.8K | 1.25% | -$17 |
| Avista Corporation(AVA) | 43,665 | 43,605 | -60 | $1.7K | $1.6K | 1.12% | -$9 |
| iShares 1-5 Yr Invst Grd Bond | 30,150 | 30,150 | 0 | $1.6K | $1.6K | 1.09% | +$8 |
| PepsiCo, Inc.(PEP) | 11,276 | 11,026 | -250 | $1.5K | $1.5K | 1.05% | +$60 |
| Entergy Corporation(ETR) | 17,065 | 16,515 | -550 | $1.4K | $1.5K | 1.05% | +$121 |
| Sprott Physical Gold and Silver Trust(CEF) | 41,070 | 41,020 | -50 | $1.2K | $1.5K | 1.02% | +$269 |
| Royal Gold, Inc.(RGLD) | 7,170 | 7,279 | +109 | $1.3K | $1.5K | 0.99% | +$185 |
| Communications Services ETF ST STR SVC ETF | 12,025 | 12,025 | 0 | $1.3K | $1.4K | 0.97% | +$118 |
| Stryker Corporation(SYK) | 3,820 | 3,820 | 0 | $1.5K | $1.4K | 0.96% | -$99 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 0 | 13,475 | +13,475 | $0 | $1.4K | 0.92% | +$1.4K |
| Pfizer Inc.(PFE) | 51,161 | 50,896 | -265 | $1.2K | $1.3K | 0.88% | +$56 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | $1.1K | $1.2K | 0.85% | +$106 |
| Hess Midstream LPUT LTD PTNR(HESM) | 28,910 | 36,050 | +7,140 | $1.1K | $1.2K | 0.85% | +$132 |
| Portland General Electric Company(POR) | 16,660 | 27,180 | +10,520 | $676 | $1.2K | 0.81% | +$519 |
| The AES Corporation(AES) | 84,875 | 88,250 | +3,375 | $892 | $1.2K | 0.79% | +$269 |
| Emera Incorporated(EMA) | 24,055 | 24,055 | 0 | $1.1K | $1.2K | 0.79% | +$51 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | $886 | $1.1K | 0.73% | +$190 |
| SPDR Gold Shares(GLD) | 3,227 | 3,027 | -200 | $983 | $1.1K | 0.73% | +$93 |
| Chevron Corporation(CVX) | 6,919 | 6,919 | 0 | $990 | $1.1K | 0.73% | +$84 |
| AstraZeneca PLC(AZN) | 13,960 | 13,960 | 0 | $975 | $1.1K | 0.73% | +$96 |
| Northrop Grumman Corporation(NOC) | 1,747 | 1,747 | 0 | $873 | $1.1K | 0.72% | +$191 |
| Chart Industries Inc | 6,555 | 5,275 | -1,280 | $1.1K | $1.1K | 0.72% | -$24 |
| JPMorgan Chase & Co.(JPM) | 3,397 | 3,222 | -175 | $984 | $1.0K | 0.69% | +$32 |
| Mondelez International, Inc.(MDLZ) | 15,831 | 15,231 | -600 | $1.1K | $951 | 0.65% | -$116 |
| Union Pacific Corporation(UNP) | 3,863 | 3,863 | 0 | $888 | $913 | 0.62% | +$25 |
| Baxter International Inc | 0 | 39,175 | +39,175 | $0 | $892 | 0.61% | +$892 |
| Sysco Corporation(SYY) | 11,147 | 10,647 | -500 | $844 | $876 | 0.60% | +$32 |
| Broadcom Inc.(AVGO) | 2,975 | 2,649 | -326 | $820 | $873 | 0.59% | +$53 |
| Agnico Eagle Mines Limited(AEM) | 6,690 | 4,865 | -1,825 | $795 | $820 | 0.56% | +$25 |
| Old Republic International Corporation(ORI) | 0 | 18,195 | +18,195 | $0 | $772 | 0.53% | +$772 |
| American Electric Power | 6,760 | 6,760 | 0 | $701 | $760 | 0.52% | +$59 |
| Graphic Packaging Holding Company(GPK) | 35,475 | 37,230 | +1,755 | $747 | $728 | 0.50% | -$19 |
| The Coca-Cola Company(KO) | 10,971 | 10,971 | 0 | $776 | $727 | 0.50% | -$49 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | $639 | $650 | 0.44% | +$11 |
| NVIDIA Corporation(NVDA) | 3,539 | 3,480 | -59 | $559 | $649 | 0.44% | +$90 |
| XPLR Infrastructure, LPUT LTD PTNR(XIFR) | 62,580 | 59,580 | -3,000 | $513 | $605 | 0.41% | +$92 |
| iShares 1-3 Year Treasury | 6,069 | 7,157 | +1,088 | $502 | $593 | 0.40% | +$91 |
| Freeport-McMoRan Inc.(FCX) | 0 | 13,485 | +13,485 | $0 | $528 | 0.36% | +$528 |
| Vanguard Short Term Bond ETF | 6,055 | 6,057 | +2 | $476 | $478 | 0.33% | +$2 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,800 | 8,900 | +100 | $446 | $451 | 0.31% | +$5 |
| British American Tobacco p.l.c.(BTI) | 7,700 | 7,700 | 0 | $364 | $408 | 0.28% | +$44 |
| Dominion Energy, Inc.(D) | 6,625 | 6,625 | 0 | $374 | $405 | 0.28% | +$31 |
| ALPS Alerian MLP ETF | 8,350 | 8,600 | +250 | $407 | $403 | 0.27% | -$4 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 81,800 | 82,400 | +600 | $197 | $394 | 0.27% | +$197 |
| Alphabet Inc.(GOOG) | 1,575 | 1,575 | 0 | $279 | $383 | 0.26% | +$104 |
| Proshares Short Russell SHRT RUSSELL2000 | 0 | 20,500 | +20,500 | $0 | $344 | 0.23% | +$344 |
| Americold Realty Trust, Inc.(COLD) | 19,600 | 27,075 | +7,475 | $325 | $331 | 0.23% | +$6 |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $293 | $309 | 0.21% | +$16 |
| Arista Networks Inc | 2,066 | 2,066 | 0 | $211 | $301 | 0.20% | +$90 |
| NextEra Energy, Inc.(NEE) | 3,878 | 3,890 | +12 | $269 | $293 | 0.20% | +$24 |
| SPDR Technology ETF ST STR TECHN ETF | 950 | 950 | 0 | $240 | $267 | 0.18% | +$27 |
| RLJ Lodging Trust(RLJ) | 10,450 | 10,450 | 0 | $247 | $263 | 0.18% | +$16 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | $224 | $261 | 0.18% | +$37 |
| Exxon Mobil Corp | 2,200 | 2,200 | 0 | $237 | $248 | 0.17% | +$11 |
| Waste Management, Inc.(WM) | 1,125 | 1,125 | 0 | $257 | $248 | 0.17% | -$9 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,455 | 3,456 | +1 | $216 | $216 | 0.15% | $0 |
| Bank of America Corp | 0 | 4,000 | +4,000 | $0 | $206 | 0.14% | +$206 |
| AmerisourceBergen Corp | 0 | 647 | +647 | $0 | $202 | 0.14% | +$202 |
| Citigroup Inc.(C) | 0 | 1,990 | +1,990 | $0 | $201 | 0.14% | +$201 |
| Prologis, Inc.(PLD) | 0 | 1,751 | +1,751 | $0 | $200 | 0.14% | +$200 |
| Ardagh Metal Packaging SHS | 38,350 | 38,350 | 0 | $164 | $153 | 0.10% | -$11 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | $71 | $67 | 0.05% | -$4 |
| GRAIL, Inc.(GRAL) | 12,724 | 0 | -12,724 | $654 | $0 | — | -$654 |
| Hubbell Incorporated(HUBB) | 660 | 0 | -660 | $269 | $0 | — | -$269 |
| Illumina, Inc.(ILMN) | 2,260 | 0 | -2,260 | $215 | $0 | — | -$215 |
| Marvell Tech Group | 3,712 | 0 | -3,712 | $287 | $0 | — | -$287 |
| MetLife, Inc.(MET) | 3,590 | 0 | -3,590 | $288 | $0 | — | -$288 |
| MP Materials Corp.(MP) | 14,500 | 0 | -14,500 | $482 | $0 | — | -$482 |
| Proshares Short S&P | 8,500 | 0 | -8,500 | $337 | $0 | — | -$337 |