Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avista Corp(AVA) | 0 | 36,605 | +36,605 | 0 | 1 | 1.09% | +1 |
| Astrazeneca Plc(AZN) | 0 | 13,385 | +13,385 | 0 | 1 | 0.71% | +1 |
| Primoris Services Co(PRIM) | 88,830 | 78,845 | -9,985 | 5 | 6 | 4.88% | +1 |
| Brookfield Renewable Corp(BEPC) | 12,550 | 44,265 | +31,715 | 0 | 1 | 0.99% | +1 |
| Kinder Morgan Inc(KMI) | 166,180 | 152,180 | -14,000 | 4 | 4 | 3.38% | 0 |
| Taiwan Semiconductor(TSM) | 35,532 | 33,747 | -1,785 | 6 | 7 | 5.40% | 0 |
| Amazon.com Inc(AMZN) | 15,570 | 15,270 | -300 | 3 | 3 | 2.72% | 0 |
| Amentum Holdings Inc | 15,580 | 43,155 | +27,575 | 1 | 1 | 0.74% | 0 |
| Enterprise Prd Prtnrs Lp(EPD) | 159,810 | 160,310 | +500 | 5 | 5 | 4.07% | 0 |
| Chart Industries Inc | 6,880 | 6,420 | -460 | 1 | 1 | 0.99% | 0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 0 | 7,185 | +7,185 | 0 | 0 | 0.30% | 0 |
| Alphabet Inc Cl A(GOOG) | 15,430 | 15,430 | 0 | 3 | 3 | 2.37% | 0 |
| Brit Amer Tobacco(BTI) | 0 | 8,250 | +8,250 | 0 | 0 | 0.24% | 0 |
| Baxter International Inc | 0 | 10,100 | +10,100 | 0 | 0 | 0.24% | 0 |
| Hess Midstream LP(HESM) | 23,810 | 29,460 | +5,650 | 1 | 1 | 0.88% | 0 |
| Morgan Stanley(MS) | 17,146 | 16,171 | -975 | 2 | 2 | 1.65% | 0 |
| Global X MLP & Energy GLB X MLP ENRG I | 0 | 3,654 | +3,654 | 0 | 0 | 0.18% | 0 |
| Algonquin Pwr & Utilities | 34,200 | 88,400 | +54,200 | 0 | 0 | 0.32% | 0 |
| Apple Inc(AAPL) | 12,050 | 11,950 | -100 | 3 | 3 | 2.43% | 0 |
| Broadcom Inc(AVGO) | 2,853 | 2,823 | -30 | 0 | 1 | 0.53% | 0 |
| Marvell Tech Group | 3,840 | 3,830 | -10 | 0 | 0 | 0.34% | 0 |
| Advisorshrs Pure Cannabis PURE CANNABIS | 0 | 42,950 | +42,950 | 0 | 0 | 0.08% | 0 |
| ALPS Alerian MLP ETF | 5,925 | 7,750 | +1,825 | 0 | 0 | 0.30% | 0 |
| Walgreens Boots Alliance | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| Dominion Resources(D) | 5,000 | 7,000 | +2,000 | 0 | 0 | 0.31% | 0 |
| Grail Inc(GRAL) | 25,518 | 24,138 | -1,380 | 0 | 0 | 0.35% | 0 |
| Communications Services ETF ST STR SVC ETF | 13,109 | 13,034 | -75 | 1 | 1 | 1.02% | 0 |
| Kraft Heinz Company(KHC) | 6,715 | 9,715 | +3,000 | 0 | 0 | 0.24% | 0 |
| Paypal Holdings(PYPL) | 5,024 | 5,259 | +235 | 0 | 0 | 0.36% | 0 |
| Alphabet Inc Cl C(GOOG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.27% | 0 |
| Arista Networks Inc | 601 | 2,404 | +1,803 | 0 | 0 | 0.21% | 0 |
| Nvidia Corp(NVDA) | 2,102 | 2,102 | 0 | 0 | 0 | 0.23% | 0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.81% | 0 |
| Bank of America Corp | 5,902 | 5,902 | 0 | 0 | 0 | 0.21% | 0 |
| Novo-Nordisk A-S(NVO) | 9,225 | 13,012 | +3,787 | 1 | 1 | 0.91% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 975 | 0 | 0 | 0 | 0.18% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 83,300 | 83,400 | +100 | 2 | 2 | 1.69% | -0 |
| Vanguard Short Term Bond ETF | 6,190 | 6,262 | +72 | 0 | 0 | 0.39% | -0 |
| Stryker Corp(SYK) | 4,250 | 4,250 | 0 | 2 | 2 | 1.24% | -0 |
| Waste Management Inc(WM) | 1,225 | 1,225 | 0 | 0 | 0 | 0.20% | -0 |
| Sempra Energy(SRE) | 7,210 | 6,775 | -435 | 1 | 1 | 0.48% | -0 |
| iShares 1-5 Yr Invst Grd Bond | 29,650 | 29,900 | +250 | 2 | 2 | 1.25% | -0 |
| Pfizer Incorporated(PFE) | 43,836 | 47,211 | +3,375 | 1 | 1 | 1.01% | -0 |
| Chevron Corp(CVX) | 6,758 | 6,758 | 0 | 1 | 1 | 0.79% | -0 |
| Illumina Inc(ILMN) | 2,655 | 2,457 | -198 | 0 | 0 | 0.27% | -0 |
| Sysco Corporation(SYY) | 11,647 | 11,647 | 0 | 1 | 1 | 0.72% | -0 |
| Sprott Physical Gold ETV(PHYS) | 108,099 | 108,099 | 0 | 2 | 2 | 1.76% | -0 |
| Ardagh Metal Packaging SHS | 39,750 | 39,750 | 0 | 0 | 0 | 0.10% | -0 |
| MP Materials Corp(MP) | 14,525 | 14,525 | 0 | 0 | 0 | 0.18% | -0 |
| Sprott Physical Gold & Silver(CEF) | 41,745 | 41,745 | 0 | 1 | 1 | 0.80% | -0 |
| Wal-Mart Stores Inc(WMT) | 3,750 | 3,000 | -750 | 0 | 0 | 0.22% | -0 |
| Prologis Inc.(PLD) | 1,901 | 1,901 | 0 | 0 | 0 | 0.16% | -0 |
| Agnico Eagle Mines(AEM) | 7,950 | 7,650 | -300 | 1 | 1 | 0.48% | -0 |
| Graphic Packaging(GPK) | 17,450 | 17,450 | 0 | 1 | 0 | 0.38% | -0 |
| Exxon Mobil Corp | 2,400 | 2,200 | -200 | 0 | 0 | 0.19% | -0 |
| Enbridge Inc(ENB) | 49,243 | 46,043 | -3,200 | 2 | 2 | 1.58% | -0 |
| Nextera Energy Inc(NEE) | 3,800 | 3,800 | 0 | 0 | 0 | 0.22% | -0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.45% | -0 |
| Microsoft Corp(MSFT) | 6,140 | 6,140 | 0 | 3 | 3 | 2.10% | -0 |
| Royal Gold Inc.(RGLD) | 6,510 | 6,510 | 0 | 1 | 1 | 0.70% | -0 |
| Quanta Services Inc | 5,815 | 5,290 | -525 | 2 | 2 | 1.35% | -0 |
| Jacobs Solutions Inc(J) | 15,580 | 14,790 | -790 | 2 | 2 | 1.60% | -0 |
| American Electric Power | 6,810 | 6,810 | 0 | 1 | 1 | 0.51% | -0 |
| iShares 1-3 Year Treasury | 6,405 | 5,399 | -1,006 | 1 | 0 | 0.36% | -0 |
| Union Pacific Corp(UNP) | 4,259 | 4,199 | -60 | 1 | 1 | 0.78% | -0 |
| Chubb Ltd COM | 7,825 | 7,825 | 0 | 2 | 2 | 1.75% | -0 |
| SPDR Gold Shares ETF(GLD) | 3,927 | 3,537 | -390 | 1 | 1 | 0.69% | -0 |
| Northrop Grumman Co(NOC) | 1,839 | 1,839 | 0 | 1 | 1 | 0.70% | -0 |
| Abbott Laboratories | 25,550 | 24,775 | -775 | 3 | 3 | 2.27% | -0 |
| Johnson & Johnson(JNJ) | 6,505 | 6,505 | 0 | 1 | 1 | 0.76% | -0 |
| Air Products and Chemicals | 12,957 | 12,882 | -75 | 4 | 4 | 3.03% | -0 |
| Coca Cola Company(KO) | 13,721 | 13,721 | 0 | 1 | 1 | 0.69% | -0 |
| KBR Inc(KBR) | 22,325 | 22,375 | +50 | 1 | 1 | 1.05% | -0 |
| Becton Dickinson & Co(BDX) | 11,204 | 11,204 | 0 | 3 | 3 | 2.06% | -0 |
| Plains Group Hldgs LP | 207,425 | 198,775 | -8,650 | 4 | 4 | 2.96% | -0 |
| Entergy Corp.(ETR) | 11,695 | 17,730 | +6,035 | 2 | 1 | 1.09% | -0 |
| Colgate-Palmolive Co(CL) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 0 | -760 | 0 | 0 | — | -0 |
| Mondelez International(MDLZ) | 16,581 | 16,581 | 0 | 1 | 1 | 0.80% | -0 |
| Pepsico Inc(PEP) | 12,725 | 12,625 | -100 | 2 | 2 | 1.56% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 26,289 | 23,374 | -2,915 | 2 | 2 | 1.48% | -0 |
| Pembina Pipeline Corp(PBA) | 84,217 | 86,045 | +1,828 | 3 | 3 | 2.58% | -0 |
| Barrick Gold Corp | 73,985 | 74,370 | +385 | 1 | 1 | 0.93% | -0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 44,525 | 0 | -44,525 | 0 | 0 | — | -0 |
| Raytheon Technologies Co(RTX) | 23,185 | 21,385 | -1,800 | 3 | 2 | 2.01% | -0 |
| Medtronic Inc(MDT) | 30,485 | 29,995 | -490 | 3 | 2 | 1.94% | -0 |
| Merck & Co Inc(MRK) | 32,556 | 31,607 | -949 | 4 | 3 | 2.55% | -1 |
| Market Vectors Gold Miner ETF | 109,984 | 109,760 | -224 | 4 | 4 | 3.02% | -1 |
| AES Corp(AES) | 168,850 | 195,900 | +27,050 | 3 | 3 | 2.04% | -1 |
| JPMorgan Chase & Co(JPM) | 8,768 | 3,688 | -5,080 | 2 | 1 | 0.72% | -1 |
| Nextera Era Energy Partners(XIFR) | 95,636 | 92,352 | -3,284 | 3 | 2 | 1.33% | -1 |
| iShares US Aerospace & Defense | 7,735 | 0 | -7,735 | 1 | 0 | — | -1 |
| Atlantica Sustainable | 62,003 | 0 | -62,003 | 1 | 0 | — | -1 |