Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Market Vectors Gold Miner ETF | 96,065 | 93,046 | -3,019 | $7.3K | $8.0K | 5.18% | +$641 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,297 | 26,072 | -225 | $7.3K | $7.9K | 5.15% | +$579 |
| Primoris Services Corporation(PRIM) | 65,920 | 61,060 | -4,860 | $9.1K | $7.6K | 4.92% | -$1.5K |
| Enterprise Products Partners L.P.UT LTD PTNR(EPD) | 155,910 | 155,910 | 0 | $4.9K | $5.0K | 3.25% | +$123 |
| Kinder Morgan, Inc.(KMI) | 147,355 | 147,055 | -300 | $4.2K | $4.0K | 2.62% | -$129 |
| Alphabet Inc.(GOOG) | 12,885 | 12,885 | 0 | $3.1K | $4.0K | 2.62% | +$901 |
| RTX Corporation(RTX) | 21,155 | 21,155 | 0 | $3.5K | $3.9K | 2.52% | +$340 |
| Barrick Mining Corporation(B) | 88,245 | 87,995 | -250 | $2.9K | $3.8K | 2.49% | +$941 |
| Brookfield Renewable Corporation(BEPC) | 95,765 | 91,160 | -4,605 | $3.3K | $3.5K | 2.27% | +$199 |
| Amazon.com, Inc.(AMZN) | 14,605 | 14,690 | +85 | $3.2K | $3.4K | 2.20% | +$184 |
| Pembina Pipeline Corporation(PBA) | 85,805 | 86,430 | +625 | $3.5K | $3.3K | 2.14% | -$182 |
| Merck & Co., Inc.(MRK) | 30,099 | 30,186 | +87 | $2.5K | $3.2K | 2.06% | +$651 |
| Sprott Physical Gold Trust(PHYS) | 97,818 | 95,294 | -2,524 | $2.9K | $3.1K | 2.04% | +$249 |
| Plains Group Hldgs LPUT LTD PTNR | 160,725 | 162,075 | +1,350 | $2.9K | $3.1K | 2.01% | +$171 |
| Air Products and Chemicals | 12,322 | 12,322 | 0 | $3.4K | $3.0K | 1.98% | -$317 |
| abrdn Physical Gold Shares ETF(SGOL) | 73,450 | 72,400 | -1,050 | $2.7K | $3.0K | 1.93% | +$271 |
| Abbott Laboratories | 23,680 | 23,680 | 0 | $3.2K | $3.0K | 1.93% | -$205 |
| Apple Inc.(AAPL) | 10,437 | 10,437 | 0 | $2.7K | $2.8K | 1.84% | +$180 |
| Medtronic plc(MDT) | 28,745 | 29,035 | +290 | $2.7K | $2.8K | 1.81% | +$52 |
| Microsoft Corporation(MSFT) | 5,748 | 5,748 | 0 | $3.0K | $2.8K | 1.80% | -$198 |
| Morgan Stanley(MS) | 15,396 | 15,396 | 0 | $2.4K | $2.7K | 1.77% | +$286 |
| Sempra(SRE) | 29,175 | 29,175 | 0 | $2.6K | $2.6K | 1.67% | -$50 |
| Becton, Dickinson and Company(BDX) | 12,200 | 12,210 | +10 | $2.3K | $2.4K | 1.54% | +$86 |
| Chubb Ltd COM | 7,445 | 7,445 | 0 | $2.1K | $2.3K | 1.51% | +$222 |
| Lockheed Martin Corporation(LMT) | 4,478 | 4,540 | +62 | $2.2K | $2.2K | 1.43% | -$40 |
| Jacobs Solutions Inc.(J) | 15,585 | 15,835 | +250 | $2.3K | $2.1K | 1.36% | -$238 |
| Enbridge Inc.(ENB) | 43,742 | 43,542 | -200 | $2.2K | $2.1K | 1.35% | -$125 |
| Quanta Services Inc | 4,911 | 4,911 | 0 | $2.0K | $2.1K | 1.35% | +$37 |
| Sprott Physical Gold and Silver Trust(CEF) | 41,020 | 40,770 | -250 | $1.5K | $1.9K | 1.21% | +$362 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,006 | 23,026 | +20 | $1.8K | $1.8K | 1.19% | -$3 |
| Novo Nordisk A/S(NVO) | 34,228 | 35,833 | +1,605 | $1.9K | $1.8K | 1.18% | -$76 |
| Avista Corporation(AVA) | 43,605 | 44,390 | +785 | $1.6K | $1.7K | 1.11% | +$62 |
| Royal Gold, Inc.(RGLD) | 7,279 | 7,279 | 0 | $1.5K | $1.6K | 1.05% | +$158 |
| iShares 1-5 Yr Invst Grd Bond | 30,150 | 30,100 | -50 | $1.6K | $1.6K | 1.03% | -$7 |
| PepsiCo, Inc.(PEP) | 11,026 | 11,026 | 0 | $1.5K | $1.6K | 1.03% | +$34 |
| Entergy Corporation(ETR) | 16,515 | 16,515 | 0 | $1.5K | $1.5K | 0.99% | -$13 |
| Essential Utilities, Inc.(WTRG) | 0 | 37,345 | +37,345 | $0 | $1.4K | 0.93% | +$1.4K |
| Communications Services ETF ST STR SVC ETF | 12,025 | 12,025 | 0 | $1.4K | $1.4K | 0.92% | -$8 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 13,475 | 13,475 | 0 | $1.4K | $1.4K | 0.88% | +$7 |
| Stryker Corporation(SYK) | 3,820 | 3,820 | 0 | $1.4K | $1.3K | 0.87% | -$70 |
| Portland General Electric Company(POR) | 27,180 | 27,955 | +775 | $1.2K | $1.3K | 0.87% | +$146 |
| AstraZeneca PLC(AZN) | 13,960 | 13,960 | 0 | $1.1K | $1.3K | 0.83% | +$212 |
| Pfizer Inc.(PFE) | 50,896 | 50,896 | 0 | $1.3K | $1.3K | 0.82% | -$29 |
| The AES Corporation(AES) | 88,250 | 88,250 | 0 | $1.2K | $1.3K | 0.82% | +$104 |
| Hess Midstream LPUT LTD PTNR(HESM) | 36,050 | 36,050 | 0 | $1.2K | $1.2K | 0.81% | -$2 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | $1.1K | $1.2K | 0.78% | +$125 |
| Emera Incorporated(EMA) | 24,055 | 24,055 | 0 | $1.2K | $1.2K | 0.77% | +$32 |
| SPDR Gold Shares(GLD) | 3,027 | 2,927 | -100 | $1.1K | $1.2K | 0.75% | +$83 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | $1.2K | $1.1K | 0.71% | -$157 |
| Chart Industries Inc | 5,275 | 5,175 | -100 | $1.1K | $1.1K | 0.69% | +$12 |
| Chevron Corporation(CVX) | 6,919 | 6,919 | 0 | $1.1K | $1.1K | 0.68% | -$20 |
| JPMorgan Chase & Co.(JPM) | 3,222 | 3,222 | 0 | $1.0K | $1.0K | 0.67% | +$22 |
| Northrop Grumman Corporation(NOC) | 1,747 | 1,747 | 0 | $1.1K | $996 | 0.65% | -$68 |
| Broadcom Inc.(AVGO) | 2,649 | 2,649 | 0 | $873 | $916 | 0.59% | +$43 |
| Old Republic International Corporation(ORI) | 18,195 | 19,320 | +1,125 | $772 | $881 | 0.57% | +$109 |
| Mondelez International, Inc.(MDLZ) | 15,231 | 15,231 | 0 | $951 | $819 | 0.53% | -$132 |
| Union Pacific Corporation(UNP) | 3,863 | 3,503 | -360 | $913 | $810 | 0.53% | -$103 |
| Agnico Eagle Mines Limited(AEM) | 4,865 | 4,630 | -235 | $820 | $784 | 0.51% | -$36 |
| Sysco Corporation(SYY) | 10,647 | 10,647 | 0 | $876 | $784 | 0.51% | -$92 |
| American Electric Power | 6,760 | 6,760 | 0 | $760 | $779 | 0.51% | +$19 |
| Dell Technologies Inc.(DELL) | 0 | 5,805 | +5,805 | $0 | $730 | 0.47% | +$730 |
| XPLR Infrastructure, LPUT LTD PTNR(XIFR) | 59,580 | 71,040 | +11,460 | $605 | $710 | 0.46% | +$105 |
| Graphic Packaging Holding Company(GPK) | 37,230 | 46,365 | +9,135 | $728 | $698 | 0.45% | -$30 |
| Freeport-McMoRan Inc.(FCX) | 13,485 | 13,485 | 0 | $528 | $684 | 0.44% | +$156 |
| NVIDIA Corporation(NVDA) | 3,480 | 3,480 | 0 | $649 | $649 | 0.42% | $0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | $650 | $623 | 0.40% | -$27 |
| The Coca-Cola Company(KO) | 10,971 | 8,370 | -2,601 | $727 | $585 | 0.38% | -$142 |
| iShares 1-3 Year Treasury | 7,157 | 6,980 | -177 | $593 | $578 | 0.38% | -$15 |
| Americold Realty Trust, Inc.(COLD) | 27,075 | 39,675 | +12,600 | $331 | $510 | 0.33% | +$179 |
| Alphabet Inc.(GOOG) | 1,575 | 1,575 | 0 | $383 | $494 | 0.32% | +$111 |
| Vanguard Short Term Bond ETF | 6,057 | 6,060 | +3 | $478 | $477 | 0.31% | -$1 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,900 | 8,900 | 0 | $451 | $450 | 0.29% | -$1 |
| British American Tobacco p.l.c.(BTI) | 7,700 | 7,700 | 0 | $408 | $435 | 0.28% | +$27 |
| Dominion Energy, Inc.(D) | 6,625 | 7,365 | +740 | $405 | $431 | 0.28% | +$26 |
| ALPS Alerian MLP ETF | 8,600 | 8,600 | 0 | $403 | $404 | 0.26% | +$1 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 82,400 | 82,400 | 0 | $394 | $388 | 0.25% | -$6 |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $309 | $334 | 0.22% | +$25 |
| Proshares Short S&P | 0 | 8,800 | +8,800 | $0 | $317 | 0.21% | +$317 |
| NextEra Energy, Inc.(NEE) | 3,890 | 3,890 | 0 | $293 | $312 | 0.20% | +$19 |
| National Fuel Gas Company(NFG) | 0 | 3,700 | +3,700 | $0 | $296 | 0.19% | +$296 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | $261 | $292 | 0.19% | +$31 |
| SPDR Technology ETF ST STR TECHN ETF | 950 | 1,900 | +950 | $267 | $273 | 0.18% | +$6 |
| Arista Networks Inc | 2,066 | 2,066 | 0 | $301 | $270 | 0.18% | -$31 |
| Exxon Mobil Corp | 2,200 | 2,200 | 0 | $248 | $264 | 0.17% | +$16 |
| RLJ Lodging Trust(RLJ) | 10,450 | 10,450 | 0 | $263 | $260 | 0.17% | -$3 |
| TC Energy Corp | 0 | 4,510 | +4,510 | $0 | $248 | 0.16% | +$248 |
| Waste Management, Inc.(WM) | 1,125 | 1,125 | 0 | $248 | $247 | 0.16% | -$1 |
| Citigroup Inc.(C) | 1,990 | 1,990 | 0 | $201 | $232 | 0.15% | +$31 |
| Prologis, Inc.(PLD) | 1,751 | 1,751 | 0 | $200 | $223 | 0.14% | +$23 |
| Bank of America Corp | 4,000 | 4,000 | 0 | $206 | $220 | 0.14% | +$14 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 760 | +760 | $0 | $219 | 0.14% | +$219 |
| Cencora CALL | 0 | 647 | +647 | $0 | $218 | 0.14% | +$218 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,456 | 3,466 | +10 | $216 | $209 | 0.14% | -$7 |
| The Clorox Company(CLX) | 0 | 2,000 | +2,000 | $0 | $201 | 0.13% | +$201 |
| Kimberly-Clark Corporation(KMB) | 0 | 2,000 | +2,000 | $0 | $201 | 0.13% | +$201 |
| American Tower Corporation(AMT) | 0 | 1,140 | +1,140 | $0 | $200 | 0.13% | +$200 |
| Ardagh Metal Packaging SHS | 38,350 | 37,800 | -550 | $153 | $154 | 0.10% | +$1 |
| Drxn Daily S&P500 Inverse ETF DAILY 500 1X ETF | 0 | 12,500 | +12,500 | $0 | $117 | 0.08% | +$117 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | $67 | $76 | 0.05% | +$9 |
| AmerisourceBergen Corp | 647 | 0 | -647 | $202 | $0 | — | -$202 |