Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Essential Utilities(WTRG) | 0 | 37,345 | +37,345 | 0 | 1 | 0.93% | +1 |
| Barrick Mining Corp(B) | 88,245 | 87,995 | -250 | 3 | 4 | 2.49% | +1 |
| Alphabet Inc Cl A(GOOG) | 12,885 | 12,885 | 0 | 3 | 4 | 2.62% | +1 |
| Dell Computer Corp(DELL) | 0 | 5,805 | +5,805 | 0 | 1 | 0.47% | +1 |
| Merck & Co Inc(MRK) | 30,099 | 30,186 | +87 | 3 | 3 | 2.06% | +1 |
| Market Vectors Gold Miner ETF | 96,065 | 93,046 | -3,019 | 7 | 8 | 5.18% | +1 |
| Taiwan Semiconductor(TSM) | 26,297 | 26,072 | -225 | 7 | 8 | 5.15% | +1 |
| Sprott Physical Gold & Silver(CEF) | 41,020 | 40,770 | -250 | 2 | 2 | 1.21% | 0 |
| Raytheon Technologies Co(RTX) | 21,155 | 21,155 | 0 | 4 | 4 | 2.52% | 0 |
| Cencora | 0 | 13,147 | +13,147 | 0 | 0 | 0.22% | 0 |
| Proshares Short S&P | 0 | 8,800 | +8,800 | 0 | 0 | 0.21% | 0 |
| National Fuel Gas Co(NFG) | 0 | 3,700 | +3,700 | 0 | 0 | 0.19% | 0 |
| Morgan Stanley(MS) | 15,396 | 15,396 | 0 | 2 | 3 | 1.77% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 73,450 | 72,400 | -1,050 | 3 | 3 | 1.93% | 0 |
| Sprott Physical Gold ETV(PHYS) | 97,818 | 95,294 | -2,524 | 3 | 3 | 2.04% | 0 |
| TC Energy Corp | 0 | 4,510 | +4,510 | 0 | 0 | 0.16% | 0 |
| Chubb Ltd COM | 7,445 | 7,445 | 0 | 2 | 2 | 1.51% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 760 | +760 | 0 | 0 | 0.14% | 0 |
| Astrazeneca PLC(AZN) | 13,960 | 13,960 | 0 | 1 | 1 | 0.83% | 0 |
| Clorox Company(CLX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.13% | 0 |
| Kimberly-Clark Corp(KMB) | 0 | 2,000 | +2,000 | 0 | 0 | 0.13% | 0 |
| American Tower Corp(AMT) | 0 | 1,140 | +1,140 | 0 | 0 | 0.13% | 0 |
| Brookfield Renewable Corp(BEPC) | 95,765 | 91,160 | -4,605 | 3 | 3 | 2.27% | 0 |
| Amazon.com Inc(AMZN) | 14,605 | 14,690 | +85 | 3 | 3 | 2.20% | 0 |
| Apple Inc(AAPL) | 10,437 | 10,437 | 0 | 3 | 3 | 1.84% | 0 |
| Americold Realty(COLD) | 27,075 | 39,675 | +12,600 | 0 | 1 | 0.33% | 0 |
| Plains Group Hldgs LP | 160,725 | 162,075 | +1,350 | 3 | 3 | 2.01% | 0 |
| Royal Gold Inc.(RGLD) | 7,279 | 7,279 | 0 | 1 | 2 | 1.05% | 0 |
| Freeport Mcmoran Inc(FCX) | 13,485 | 13,485 | 0 | 1 | 1 | 0.44% | 0 |
| Portland General Elec(POR) | 27,180 | 27,955 | +775 | 1 | 1 | 0.87% | 0 |
| Johnson & Johnson(JNJ) | 5,805 | 5,805 | 0 | 1 | 1 | 0.78% | 0 |
| Enterprise Prd Prtnrs Lp(EPD) | 155,910 | 155,910 | 0 | 5 | 5 | 3.25% | 0 |
| Alphabet Inc Cl C(GOOG) | 1,575 | 1,575 | 0 | 0 | 0 | 0.32% | 0 |
| Old Republic Intl(ORI) | 18,195 | 19,320 | +1,125 | 1 | 1 | 0.57% | 0 |
| Nextera Era Energy Partners(XIFR) | 59,580 | 71,040 | +11,460 | 1 | 1 | 0.46% | 0 |
| AES Corp(AES) | 88,250 | 88,250 | 0 | 1 | 1 | 0.82% | 0 |
| Becton Dickinson & Co(BDX) | 12,200 | 12,210 | +10 | 2 | 2 | 1.54% | 0 |
| SPDR Gold Shares ETF(GLD) | 3,027 | 2,927 | -100 | 1 | 1 | 0.75% | 0 |
| Avista Corp(AVA) | 43,605 | 44,390 | +785 | 2 | 2 | 1.11% | 0 |
| Medtronic Inc(MDT) | 28,745 | 29,035 | +290 | 3 | 3 | 1.81% | 0 |
| Broadcom Inc(AVGO) | 2,649 | 2,649 | 0 | 1 | 1 | 0.59% | 0 |
| Quanta Services Inc | 4,911 | 4,911 | 0 | 2 | 2 | 1.35% | 0 |
| Pepsico Inc(PEP) | 11,026 | 11,026 | 0 | 2 | 2 | 1.03% | 0 |
| Emera Inc(EMA) | 24,055 | 24,055 | 0 | 1 | 1 | 0.77% | 0 |
| Citigroup Corp(C) | 1,990 | 1,990 | 0 | 0 | 0 | 0.15% | 0 |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | 0 | 0 | 0.19% | 0 |
| British American Tobacco(BTI) | 7,700 | 7,700 | 0 | 0 | 0 | 0.28% | 0 |
| Dominion Resources(D) | 6,625 | 7,365 | +740 | 0 | 0 | 0.28% | 0 |
| Wal-Mart Stores Inc(WMT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.22% | 0 |
| Prologis Inc.(PLD) | 1,751 | 1,751 | 0 | 0 | 0 | 0.14% | 0 |
| JPMorgan Chase & Co(JPM) | 3,222 | 3,222 | 0 | 1 | 1 | 0.67% | 0 |
| American Electric Power | 6,760 | 6,760 | 0 | 1 | 1 | 0.51% | 0 |
| Nextera Energy Inc(NEE) | 3,890 | 3,890 | 0 | 0 | 0 | 0.20% | 0 |
| Exxon Mobil Corp | 2,200 | 2,200 | 0 | 0 | 0 | 0.17% | 0 |
| Bank of America Corp | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | 0 |
| Chart Industries Inc | 5,275 | 5,175 | -100 | 1 | 1 | 0.69% | 0 |
| Algonquin Pwr & Utilities | 12,500 | 12,500 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Intrmd-Term Tax-Exempt Bond | 13,475 | 13,475 | 0 | 1 | 1 | 0.88% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 950 | 1,900 | +950 | 0 | 0 | 0.18% | 0 |
| ALPS Alerian MLP ETF | 8,600 | 8,600 | 0 | 0 | 0 | 0.26% | 0 |
| Ardagh Metal Packaging SHS | 38,350 | 37,800 | -550 | 0 | 0 | 0.10% | 0 |
| Nvidia Corp(NVDA) | 3,480 | 3,480 | 0 | 1 | 1 | 0.42% | 0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 8,900 | 8,900 | 0 | 0 | 0 | 0.29% | -0 |
| Vanguard Short Term Bond ETF | 6,057 | 6,060 | +3 | 0 | 0 | 0.31% | -0 |
| Waste Management Inc(WM) | 1,125 | 1,125 | 0 | 0 | 0 | 0.16% | -0 |
| Hess Midstream LP(HESM) | 36,050 | 36,050 | 0 | 1 | 1 | 0.81% | -0 |
| RLJ Lodging 7.8 pfd(RLJ) | 10,450 | 10,450 | 0 | 0 | 0 | 0.17% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 23,006 | 23,026 | +20 | 2 | 2 | 1.19% | -0 |
| Advsrshrs Pure US Cannabis PURE US CANN ETF | 82,400 | 82,400 | 0 | 0 | 0 | 0.25% | -0 |
| Global X MLP & Energy GLB X MLP ENRG I | 3,456 | 3,466 | +10 | 0 | 0 | 0.14% | -0 |
| iShares 1-5 Yr Invst Grd Bond | 30,150 | 30,100 | -50 | 2 | 2 | 1.03% | -0 |
| Communications Services ETF ST STR SVC ETF | 12,025 | 12,025 | 0 | 1 | 1 | 0.92% | -0 |
| Entergy Corp.(ETR) | 16,515 | 16,515 | 0 | 2 | 2 | 0.99% | -0 |
| iShares 1-3 Year Treasury | 7,157 | 6,980 | -177 | 1 | 1 | 0.38% | -0 |
| Chevron Corp(CVX) | 6,919 | 6,919 | 0 | 1 | 1 | 0.68% | -0 |
| Ecolab Inc.(ECL) | 2,375 | 2,375 | 0 | 1 | 1 | 0.40% | -0 |
| Pfizer Incorporated(PFE) | 50,896 | 50,896 | 0 | 1 | 1 | 0.82% | -0 |
| Graphic Packaging(GPK) | 37,230 | 46,365 | +9,135 | 1 | 1 | 0.45% | -0 |
| Arista Networks Inc | 2,066 | 2,066 | 0 | 0 | 0 | 0.18% | -0 |
| Agnico Eagle Mines(AEM) | 4,865 | 4,630 | -235 | 1 | 1 | 0.51% | -0 |
| Lockheed Martin Corp(LMT) | 4,478 | 4,540 | +62 | 2 | 2 | 1.43% | -0 |
| Sempra Energy(SRE) | 29,175 | 29,175 | 0 | 3 | 3 | 1.67% | -0 |
| Northrop Grumman Co(NOC) | 1,747 | 1,747 | 0 | 1 | 1 | 0.65% | -0 |
| Stryker Corp(SYK) | 3,820 | 3,820 | 0 | 1 | 1 | 0.87% | -0 |
| Novo-Nordisk A-S(NVO) | 34,228 | 35,833 | +1,605 | 2 | 2 | 1.18% | -0 |
| Sysco Corporation(SYY) | 10,647 | 10,647 | 0 | 1 | 1 | 0.51% | -0 |
| Union Pacific Corp(UNP) | 3,863 | 3,503 | -360 | 1 | 1 | 0.53% | -0 |
| Enbridge Inc(ENB) | 43,742 | 43,542 | -200 | 2 | 2 | 1.35% | -0 |
| Kinder Morgan Inc(KMI) | 147,355 | 147,055 | -300 | 4 | 4 | 2.62% | -0 |
| Mondelez International(MDLZ) | 15,231 | 15,231 | 0 | 1 | 1 | 0.53% | -0 |
| Coca Cola Company(KO) | 10,971 | 8,370 | -2,601 | 1 | 1 | 0.38% | -0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.71% | -0 |
| Pembina Pipeline Corp(PBA) | 85,805 | 86,430 | +625 | 3 | 3 | 2.14% | -0 |
| Microsoft Corp(MSFT) | 5,748 | 5,748 | 0 | 3 | 3 | 1.80% | -0 |
| AmerisourceBergen Corp | 647 | 0 | -647 | 0 | 0 | — | -0 |
| Abbott Laboratories | 23,680 | 23,680 | 0 | 3 | 3 | 1.93% | -0 |
| Jacobs Solutions Inc(J) | 15,585 | 15,835 | +250 | 2 | 2 | 1.36% | -0 |
| Air Products and Chemicals | 12,322 | 12,322 | 0 | 3 | 3 | 1.98% | -0 |
| Proshares Short Russell SHRT RUSSELL2000 | 20,500 | 0 | -20,500 | 0 | 0 | — | -0 |
| Baxter International Inc | 39,175 | 0 | -39,175 | 1 | 0 | — | -1 |