Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Services Co(PRIM) | 79,625 | 65,920 | -13,705 | 6 | 9 | 6.16% | +3 |
| Market Vectors Gold Miner ETF | 105,145 | 96,065 | -9,080 | 5 | 7 | 5.00% | +2 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 0 | 13,475 | +13,475 | 0 | 1 | 0.92% | +1 |
| Barrick Mining Corp(B) | 92,270 | 88,245 | -4,025 | 2 | 3 | 1.97% | +1 |
| Baxter International Inc | 0 | 39,175 | +39,175 | 0 | 1 | 0.61% | +1 |
| Lockheed Martin Corp(LMT) | 3,159 | 4,478 | +1,319 | 1 | 2 | 1.52% | +1 |
| Old Republic Intl(ORI) | 0 | 18,195 | +18,195 | 0 | 1 | 0.53% | +1 |
| Alphabet Inc Cl A(GOOG) | 14,455 | 12,885 | -1,570 | 3 | 3 | 2.13% | +1 |
| Freeport Mcmoran Inc(FCX) | 0 | 13,485 | +13,485 | 0 | 1 | 0.36% | +1 |
| Portland General Elec(POR) | 16,660 | 27,180 | +10,520 | 1 | 1 | 0.81% | +1 |
| Apple Inc(AAPL) | 10,687 | 10,437 | -250 | 2 | 3 | 1.81% | 0 |
| Raytheon Technologies Co(RTX) | 21,155 | 21,155 | 0 | 3 | 4 | 2.41% | 0 |
| Sempra Energy(SRE) | 29,150 | 29,175 | +25 | 2 | 3 | 1.79% | 0 |
| Becton Dickinson & Co(BDX) | 11,254 | 12,200 | +946 | 2 | 2 | 1.55% | 0 |
| Proshares Short Russell SHRT RUSSELL2000 | 0 | 20,500 | +20,500 | 0 | 0 | 0.23% | 0 |
| Sprott Physical Gold ETV(PHYS) | 100,767 | 97,818 | -2,949 | 3 | 3 | 1.97% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 76,250 | 73,450 | -2,800 | 2 | 3 | 1.84% | 0 |
| Pembina Pipeline Corp(PBA) | 85,235 | 85,805 | +570 | 3 | 3 | 2.36% | 0 |
| AES Corp(AES) | 84,875 | 88,250 | +3,375 | 1 | 1 | 0.79% | 0 |
| Sprott Physical Gold & Silver(CEF) | 41,070 | 41,020 | -50 | 1 | 2 | 1.02% | 0 |
| Jacobs Solutions Inc(J) | 15,835 | 15,585 | -250 | 2 | 2 | 1.59% | 0 |
| Morgan Stanley(MS) | 15,746 | 15,396 | -350 | 2 | 2 | 1.67% | 0 |
| Bank of America Corp | 0 | 4,000 | +4,000 | 0 | 0 | 0.14% | 0 |
| AmerisourceBergen Corp | 0 | 647 | +647 | 0 | 0 | 0.14% | 0 |
| Citigroup Corp(C) | 0 | 1,990 | +1,990 | 0 | 0 | 0.14% | 0 |
| Prologis Inc.(PLD) | 0 | 1,751 | +1,751 | 0 | 0 | 0.14% | 0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 81,800 | 82,400 | +600 | 0 | 0 | 0.27% | 0 |
| Northrop Grumman Co(NOC) | 1,747 | 1,747 | 0 | 1 | 1 | 0.72% | 0 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | 1 | 1 | 0.73% | 0 |
| Novo-Nordisk A-S(NVO) | 24,778 | 34,228 | +9,450 | 2 | 2 | 1.29% | 0 |
| Medtronic Inc(MDT) | 29,245 | 28,745 | -500 | 3 | 3 | 1.86% | 0 |
| Royal Gold Inc.(RGLD) | 7,170 | 7,279 | +109 | 1 | 1 | 0.99% | 0 |
| Enbridge Inc(ENB) | 44,660 | 43,742 | -918 | 2 | 2 | 1.50% | 0 |
| Hess Midstream LP(HESM) | 28,910 | 36,050 | +7,140 | 1 | 1 | 0.85% | 0 |
| Brookfield Renewable Corp(BEPC) | 96,755 | 95,765 | -990 | 3 | 3 | 2.24% | 0 |
| Entergy Corp.(ETR) | 17,065 | 16,515 | -550 | 1 | 2 | 1.05% | 0 |
| Communications Services ETF ST STR SVC ETF | 12,025 | 12,025 | 0 | 1 | 1 | 0.97% | 0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.85% | 0 |
| Alphabet Inc Cl C(GOOG) | 1,575 | 1,575 | 0 | 0 | 0 | 0.26% | 0 |
| Astrazeneca PLC(AZN) | 13,960 | 13,960 | 0 | 1 | 1 | 0.73% | 0 |
| SPDR Gold Shares ETF(GLD) | 3,227 | 3,027 | -200 | 1 | 1 | 0.73% | 0 |
| Nextera Era Energy Partners(XIFR) | 62,580 | 59,580 | -3,000 | 1 | 1 | 0.41% | 0 |
| iShares 1-3 Year Treasury | 6,069 | 7,157 | +1,088 | 1 | 1 | 0.40% | 0 |
| Arista Networks Inc | 2,066 | 2,066 | 0 | 0 | 0 | 0.20% | 0 |
| Nvidia Corp(NVDA) | 3,539 | 3,480 | -59 | 1 | 1 | 0.44% | 0 |
| Quanta Services Inc | 5,151 | 4,911 | -240 | 2 | 2 | 1.39% | 0 |
| Chevron Corp(CVX) | 6,919 | 6,919 | 0 | 1 | 1 | 0.73% | 0 |
| Merck & Co Inc(MRK) | 31,132 | 30,099 | -1,033 | 2 | 3 | 1.72% | 0 |
| Pepsico Inc(PEP) | 11,276 | 11,026 | -250 | 1 | 2 | 1.05% | 0 |
| American Electric Power | 6,760 | 6,760 | 0 | 1 | 1 | 0.52% | 0 |
| Pfizer Incorporated(PFE) | 51,161 | 50,896 | -265 | 1 | 1 | 0.88% | 0 |
| Broadcom Inc(AVGO) | 2,975 | 2,649 | -326 | 1 | 1 | 0.59% | 0 |
| Emera Inc(EMA) | 24,055 | 24,055 | 0 | 1 | 1 | 0.79% | 0 |
| British American Tobacco(BTI) | 7,700 | 7,700 | 0 | 0 | 0 | 0.28% | 0 |
| Microsoft Corp(MSFT) | 5,898 | 5,748 | -150 | 3 | 3 | 2.03% | 0 |
| Taiwan Semiconductor(TSM) | 32,243 | 26,297 | -5,946 | 7 | 7 | 5.00% | 0 |
| Enterprise Prd Prtnrs Lp(EPD) | 155,910 | 155,910 | 0 | 5 | 5 | 3.32% | 0 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | 0 | 0 | 0.18% | 0 |
| JPMorgan Chase & Co(JPM) | 3,397 | 3,222 | -175 | 1 | 1 | 0.69% | 0 |
| Sysco Corporation(SYY) | 11,147 | 10,647 | -500 | 1 | 1 | 0.60% | 0 |
| Dominion Resources(D) | 6,625 | 6,625 | 0 | 0 | 0 | 0.28% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 950 | 950 | 0 | 0 | 0 | 0.18% | 0 |
| Agnico Eagle Mines(AEM) | 6,690 | 4,865 | -1,825 | 1 | 1 | 0.56% | 0 |
| Union Pacific Corp(UNP) | 3,863 | 3,863 | 0 | 1 | 1 | 0.62% | 0 |
| Nextera Energy Inc(NEE) | 3,878 | 3,890 | +12 | 0 | 0 | 0.20% | 0 |
| RLJ Lodging 7.8 pfd(RLJ) | 10,450 | 10,450 | 0 | 0 | 0 | 0.18% | 0 |
| Wal-Mart Stores Inc(WMT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.21% | 0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.44% | 0 |
| Exxon Mobil Corp | 2,200 | 2,200 | 0 | 0 | 0 | 0.17% | 0 |
| iShares 1-5 Yr Invst Grd Bond | 30,150 | 30,150 | 0 | 2 | 2 | 1.09% | 0 |
| Americold Realty(COLD) | 19,600 | 27,075 | +7,475 | 0 | 0 | 0.23% | 0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,800 | 8,900 | +100 | 0 | 0 | 0.31% | 0 |
| Vanguard Short Term Bond ETF | 6,055 | 6,057 | +2 | 0 | 0 | 0.33% | 0 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,455 | 3,456 | +1 | 0 | 0 | 0.15% | 0 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | 0 | 0 | 0.05% | -0 |
| ALPS Alerian MLP ETF | 8,350 | 8,600 | +250 | 0 | 0 | 0.27% | -0 |
| Avista Corp(AVA) | 43,665 | 43,605 | -60 | 2 | 2 | 1.12% | -0 |
| Waste Management Inc(WM) | 1,125 | 1,125 | 0 | 0 | 0 | 0.17% | -0 |
| Ardagh Metal Packaging SHS | 38,350 | 38,350 | 0 | 0 | 0 | 0.10% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,341 | 23,006 | -335 | 2 | 2 | 1.25% | -0 |
| Graphic Packaging(GPK) | 35,475 | 37,230 | +1,755 | 1 | 1 | 0.50% | -0 |
| Chart Industries Inc | 6,555 | 5,275 | -1,280 | 1 | 1 | 0.72% | -0 |
| Coca Cola Company(KO) | 10,971 | 10,971 | 0 | 1 | 1 | 0.50% | -0 |
| Stryker Corp(SYK) | 3,820 | 3,820 | 0 | 2 | 1 | 0.96% | -0 |
| Chubb Ltd COM | 7,615 | 7,445 | -170 | 2 | 2 | 1.43% | -0 |
| Amazon.com Inc(AMZN) | 15,140 | 14,605 | -535 | 3 | 3 | 2.18% | -0 |
| Mondelez International(MDLZ) | 15,831 | 15,231 | -600 | 1 | 1 | 0.65% | -0 |
| Abbott Laboratories | 24,180 | 23,680 | -500 | 3 | 3 | 2.16% | -0 |
| Kinder Morgan Inc(KMI) | 147,455 | 147,355 | -100 | 4 | 4 | 2.84% | -0 |
| Air Products and Chemicals | 12,509 | 12,322 | -187 | 4 | 3 | 2.29% | -0 |
| Illumina Inc(ILMN) | 2,260 | 0 | -2,260 | 0 | 0 | — | -0 |
| Plains Group Hldgs LP | 162,725 | 160,725 | -2,000 | 3 | 3 | 2.00% | -0 |
| Hubbell Inc Class B(HUBB) | 660 | 0 | -660 | 0 | 0 | — | -0 |
| Marvell Tech Group | 3,712 | 0 | -3,712 | 0 | 0 | — | -0 |
| Metlife Inc(MET) | 3,590 | 0 | -3,590 | 0 | 0 | — | -0 |
| Proshares Short S&P | 8,500 | 0 | -8,500 | 0 | 0 | — | -0 |
| MP Materials Corp(MP) | 14,500 | 0 | -14,500 | 0 | 0 | — | -0 |
| Grail Inc(GRAL) | 12,724 | 0 | -12,724 | 1 | 0 | — | -1 |