Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,532 | 33,747 | -1,785 | $6.2K | $6.7K | 5.40% | +$494 |
| Primoris Services Corporation(PRIM) | 88,830 | 78,845 | -9,985 | $5.2K | $6.0K | 4.88% | +$864 |
| Enterprise Products Partners L.P.UT LTD PTNR(EPD) | 159,810 | 160,310 | +500 | $4.7K | $5.0K | 4.07% | +$375 |
| Kinder Morgan, Inc.(KMI) | 166,180 | 152,180 | -14,000 | $3.7K | $4.2K | 3.38% | +$499 |
| Air Products and Chemicals | 12,957 | 12,882 | -75 | $3.9K | $3.7K | 3.03% | -$121 |
| Market Vectors Gold Miner ETF | 109,984 | 109,760 | -224 | $4.4K | $3.7K | 3.02% | -$658 |
| Plains Group Hldgs LPUT LTD PTNR | 207,425 | 198,775 | -8,650 | $3.8K | $3.7K | 2.96% | -$184 |
| Amazon.com, Inc.(AMZN) | 15,570 | 15,270 | -300 | $2.9K | $3.4K | 2.72% | +$449 |
| Pembina Pipeline Corporation(PBA) | 84,217 | 86,045 | +1,828 | $3.5K | $3.2K | 2.58% | -$294 |
| Merck & Co., Inc.(MRK) | 32,556 | 31,607 | -949 | $3.7K | $3.1K | 2.55% | -$553 |
| Apple Inc.(AAPL) | 12,050 | 11,950 | -100 | $2.8K | $3.0K | 2.43% | +$185 |
| Alphabet Inc.(GOOG) | 15,430 | 15,430 | 0 | $2.6K | $2.9K | 2.37% | +$361 |
| Abbott Laboratories | 25,550 | 24,775 | -775 | $2.9K | $2.8K | 2.27% | -$110 |
| Microsoft Corporation(MSFT) | 6,140 | 6,140 | 0 | $2.6K | $2.6K | 2.10% | -$54 |
| Becton, Dickinson and Company(BDX) | 11,204 | 11,204 | 0 | $2.7K | $2.5K | 2.06% | -$160 |
| The AES Corporation(AES) | 168,850 | 195,900 | +27,050 | $3.4K | $2.5K | 2.04% | -$866 |
| RTX Corporation(RTX) | 23,185 | 21,385 | -1,800 | $2.8K | $2.5K | 2.01% | -$335 |
| Medtronic plc(MDT) | 30,485 | 29,995 | -490 | $2.7K | $2.4K | 1.94% | -$348 |
| Sprott Physical Gold Trust(PHYS) | 108,099 | 108,099 | 0 | $2.2K | $2.2K | 1.76% | -$26 |
| Chubb Ltd COM | 7,825 | 7,825 | 0 | $2.3K | $2.2K | 1.75% | -$94 |
| abrdn Physical Gold Shares ETF(SGOL) | 83,300 | 83,400 | +100 | $2.1K | $2.1K | 1.69% | -$4 |
| Morgan Stanley(MS) | 17,146 | 16,171 | -975 | $1.8K | $2.0K | 1.65% | +$246 |
| Jacobs Solutions Inc.(J) | 15,580 | 14,790 | -790 | $2.0K | $2.0K | 1.60% | -$63 |
| Enbridge Inc.(ENB) | 49,243 | 46,043 | -3,200 | $2.0K | $2.0K | 1.58% | -$46 |
| PepsiCo, Inc.(PEP) | 12,725 | 12,625 | -100 | $2.2K | $1.9K | 1.56% | -$244 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 26,289 | 23,374 | -2,915 | $2.1K | $1.8K | 1.48% | -$264 |
| Quanta Services Inc | 5,815 | 5,290 | -525 | $1.7K | $1.7K | 1.35% | -$62 |
| XPLR Infrastructure, LP(XIFR) | 95,636 | 92,352 | -3,284 | $2.6K | $1.6K | 1.33% | -$998 |
| iShares 1-5 Yr Invst Grd Bond | 29,650 | 29,900 | +250 | $1.6K | $1.5K | 1.25% | -$16 |
| Stryker Corporation(SYK) | 4,250 | 4,250 | 0 | $1.5K | $1.5K | 1.24% | -$5 |
| Entergy Corporation(ETR) | 11,695 | 17,730 | +6,035 | $1.5K | $1.3K | 1.09% | -$195 |
| Avista Corporation(AVA) | 0 | 36,605 | +36,605 | $0 | $1.3K | 1.09% | +$1.3K |
| KBR, Inc.(KBR) | 22,325 | 22,375 | +50 | $1.5K | $1.3K | 1.05% | -$158 |
| Communications Services ETF ST STR SVC ETF | 13,109 | 13,034 | -75 | $1.2K | $1.3K | 1.02% | +$76 |
| Pfizer Inc.(PFE) | 43,836 | 47,211 | +3,375 | $1.3K | $1.3K | 1.01% | -$16 |
| Chart Industries Inc | 6,880 | 6,420 | -460 | $854 | $1.2K | 0.99% | +$371 |
| Brookfield Renewable Corporation(BEPC) | 12,550 | 44,265 | +31,715 | $409 | $1.2K | 0.99% | +$815 |
| Barrick Gold Corp | 73,985 | 74,370 | +385 | $1.5K | $1.2K | 0.93% | -$319 |
| Novo Nordisk A/S(NVO) | 9,225 | 13,012 | +3,787 | $1.1K | $1.1K | 0.91% | +$21 |
| Hess Midstream LPUT LTD PTNR(HESM) | 23,810 | 29,460 | +5,650 | $839 | $1.1K | 0.88% | +$251 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | $970 | $996 | 0.81% | +$26 |
| Sprott Physical Gold and Silver Trust(CEF) | 41,745 | 41,745 | 0 | $1.0K | $991 | 0.80% | -$31 |
| Mondelez International, Inc.(MDLZ) | 16,581 | 16,581 | 0 | $1.2K | $990 | 0.80% | -$231 |
| Chevron Corporation(CVX) | 6,758 | 6,758 | 0 | $995 | $978 | 0.79% | -$17 |
| Union Pacific Corporation(UNP) | 4,259 | 4,199 | -60 | $1.0K | $957 | 0.78% | -$92 |
| Johnson & Johnson(JNJ) | 6,505 | 6,505 | 0 | $1.1K | $940 | 0.76% | -$114 |
| Amentum Holdings Inc | 15,580 | 43,155 | +27,575 | $502 | $907 | 0.74% | +$405 |
| Sysco Corporation(SYY) | 11,647 | 11,647 | 0 | $909 | $890 | 0.72% | -$19 |
| JPMorgan Chase & Co.(JPM) | 8,768 | 3,688 | -5,080 | $1.8K | $884 | 0.72% | -$964 |
| AstraZeneca PLC(AZN) | 0 | 13,385 | +13,385 | $0 | $876 | 0.71% | +$876 |
| Northrop Grumman Corporation(NOC) | 1,839 | 1,839 | 0 | $971 | $863 | 0.70% | -$108 |
| Royal Gold, Inc.(RGLD) | 6,510 | 6,510 | 0 | $913 | $858 | 0.70% | -$55 |
| SPDR Gold Shares(GLD) | 3,927 | 3,537 | -390 | $954 | $856 | 0.69% | -$98 |
| The Coca-Cola Company(KO) | 13,721 | 13,721 | 0 | $985 | $854 | 0.69% | -$131 |
| Broadcom Inc.(AVGO) | 2,853 | 2,823 | -30 | $492 | $654 | 0.53% | +$162 |
| American Electric Power | 6,810 | 6,810 | 0 | $698 | $628 | 0.51% | -$70 |
| Agnico Eagle Mines Limited(AEM) | 7,950 | 7,650 | -300 | $640 | $598 | 0.48% | -$42 |
| Sempra(SRE) | 7,210 | 6,775 | -435 | $602 | $594 | 0.48% | -$8 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | $606 | $556 | 0.45% | -$50 |
| Vanguard Short Term Bond ETF | 6,190 | 6,262 | +72 | $487 | $483 | 0.39% | -$4 |
| Graphic Packaging Holding Company(GPK) | 17,450 | 17,450 | 0 | $516 | $473 | 0.38% | -$43 |
| PayPal Holdings, Inc.(PYPL) | 5,024 | 5,259 | +235 | $392 | $448 | 0.36% | +$56 |
| iShares 1-3 Year Treasury | 6,405 | 5,399 | -1,006 | $532 | $442 | 0.36% | -$90 |
| GRAIL, Inc.(GRAL) | 25,518 | 24,138 | -1,380 | $351 | $430 | 0.35% | +$79 |
| Marvell Tech Group | 3,840 | 3,830 | -10 | $276 | $423 | 0.34% | +$147 |
| Algonquin Pwr & Utilities | 34,200 | 88,400 | +54,200 | $186 | $393 | 0.32% | +$207 |
| Dominion Energy, Inc.(D) | 5,000 | 7,000 | +2,000 | $288 | $377 | 0.31% | +$89 |
| ALPS Alerian MLP ETF | 5,925 | 7,750 | +1,825 | $279 | $373 | 0.30% | +$94 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 0 | 7,185 | +7,185 | $0 | $364 | 0.30% | +$364 |
| Alphabet Inc.(GOOG) | 1,750 | 1,750 | 0 | $292 | $333 | 0.27% | +$41 |
| Illumina, Inc.(ILMN) | 2,655 | 2,457 | -198 | $346 | $328 | 0.27% | -$18 |
| British American Tobacco p.l.c.(BTI) | 0 | 8,250 | +8,250 | $0 | $299 | 0.24% | +$299 |
| The Kraft Heinz Company(KHC) | 6,715 | 9,715 | +3,000 | $235 | $298 | 0.24% | +$63 |
| Baxter International Inc | 0 | 10,100 | +10,100 | $0 | $294 | 0.24% | +$294 |
| NVIDIA Corporation(NVDA) | 2,102 | 2,102 | 0 | $255 | $282 | 0.23% | +$27 |
| NextEra Energy, Inc.(NEE) | 3,800 | 3,800 | 0 | $321 | $272 | 0.22% | -$49 |
| Walmart Inc.(WMT) | 3,750 | 3,000 | -750 | $302 | $271 | 0.22% | -$31 |
| Arista Networks Inc | 601 | 2,404 | +1,803 | $230 | $265 | 0.21% | +$35 |
| Bank of America Corp | 5,902 | 5,902 | 0 | $234 | $259 | 0.21% | +$25 |
| Waste Management, Inc.(WM) | 1,225 | 1,225 | 0 | $254 | $247 | 0.20% | -$7 |
| Exxon Mobil Corp | 2,400 | 2,200 | -200 | $281 | $236 | 0.19% | -$45 |
| MP Materials Corp.(MP) | 14,525 | 14,525 | 0 | $256 | $226 | 0.18% | -$30 |
| SPDR Technology ETF ST STR TECHN ETF | 975 | 975 | 0 | $220 | $226 | 0.18% | +$6 |
| Global X MLP & Energy GLB X MLP ENRG I | 0 | 3,654 | +3,654 | $0 | $221 | 0.18% | +$221 |
| Prologis, Inc.(PLD) | 1,901 | 1,901 | 0 | $240 | $200 | 0.16% | -$40 |
| Ardagh Metal Packaging SHS | 39,750 | 39,750 | 0 | $149 | $119 | 0.10% | -$30 |
| Advisorshrs Pure Cannabis PURE CANNABIS | 0 | 42,950 | +42,950 | $0 | $103 | 0.08% | +$103 |
| Walgreens Boots Alliance | 0 | 10,000 | +10,000 | $0 | $93 | 0.08% | +$93 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 44,525 | 0 | -44,525 | $319 | $0 | — | -$319 |
| Atlantica Sustainable | 62,003 | 0 | -62,003 | $1.4K | $0 | — | -$1.4K |
| Colgate-Palmolive Company(CL) | 2,000 | 0 | -2,000 | $207 | $0 | — | -$207 |
| iShares US Aerospace & Defense | 7,735 | 0 | -7,735 | $1.2K | $0 | — | -$1.2K |
| Vanguard Health Care ETF HEALTH CAR ETF | 760 | 0 | -760 | $214 | $0 | — | -$214 |