 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.1% | 5.38% | $10.0M | 20,868 | $7.5M | 22,053 | -1,185-5.37% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 4.02% | 4.23% | $5.6M | 153,310 | $5.9M | 154,910 | -1,600-1.03% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 3.6% | 5.4% | $5.1M | 51,000 | $7.5M | 52,325 | -1,325-2.53% | Reduce |
 ALPHABET INCGOOGL |
| 3.15% | 2.66% | $4.4M | 12,355 | $3.7M | 12,825 | -470-3.66% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 3.09% | 3.51% | $4.3M | 135,420 | $4.9M | 145,240 | -9,820-6.76% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 2.84% | 2.79% | $4.0M | 86,205 | $3.9M | 86,255 | -50-0.06% | Reduce |
 MERCK & CO INCMRK |
| 2.72% | 2.61% | $3.8M | 29,714 | $3.6M | 30,013 | -299-1.00% | Reduce |
 RTX CORPORATIONRTX |
| 2.7% | 2.84% | $3.8M | 19,970 | $3.9M | 20,395 | -425-2.08% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.48% | 2.5% | $3.5M | 11,847 | $3.5M | 11,947 | -100-0.84% | Reduce |
 AMAZON COM INCAMZN |
| 2.47% | 2.21% | $3.5M | 14,550 | $3.1M | 14,700 | -150-1.02% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.25% | 2.01% | $3.2M | 34,819 | $2.8M | 27,097 | +7,722+28.50% | Add |
 ESSENTIAL UTILS INCWTRG |
| 2.19% | 2.23% | $3.1M | 80,220 | $3.1M | 76,790 | +3,430+4.47% | Add |
| BBARRICK MNG CORPGOLD |
| 2.18% | 2.46% | $3.1M | 83,180 | $3.4M | 83,430 | -250-0.30% | Reduce |
 QUANTA SVCS INCPWR |
| 2.08% | 1.91% | $2.9M | 4,058 | $2.6M | 4,811 | -753-15.65% | Reduce |
 APPLE INCAAPL |
| 2.02% | 1.84% | $2.8M | 9,817 | $2.6M | 10,062 | -245-2.43% | Reduce |
 SEMPRA COMSRE |
| 1.9% | 2.05% | $2.7M | 28,695 | $2.8M | 29,170 | -475-1.63% | Reduce |
 MEDTRONIC PLCMDT |
| 1.87% | 1.86% | $2.6M | 33,630 | $2.6M | 29,735 | +3,895+13.10% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.84% | 2.23% | $2.6M | 85,583 | $3.1M | 87,283 | -1,700-1.95% | Reduce |
| EETFS GOLD TRSGOL |
| 1.82% | 2.17% | $2.6M | 66,975 | $3.0M | 67,275 | -300-0.45% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 1.82% | 1.45% | $2.6M | 20,290 | $2.0M | 15,790 | +4,500+28.50% | Add |
 CHUBB LIMITEDCB |
| 1.78% | 1.74% | $2.5M | 7,320 | $2.4M | 7,420 | -100-1.35% | Reduce |
 MORGAN STANLEYMS |
| 1.74% | 1.74% | $2.4M | 11,655 | $2.4M | 14,631 | -2,976-20.34% | Reduce |
 ENBRIDGE INCENB |
| 1.63% | 1.67% | $2.3M | 42,224 | $2.3M | 42,701 | -477-1.12% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.62% | 1.98% | $2.3M | 4,470 | $2.7M | 4,540 | -70-1.54% | Reduce |
 MICROSOFT CORPMSFT |
| 1.52% | 1.56% | $2.1M | 5,710 | $2.2M | 5,835 | -125-2.14% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.37% | 1.32% | $1.9M | 24,358 | $1.8M | 23,001 | +1,357+5.90% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.31% | 1.45% | $1.8M | 12,111 | $2.0M | 12,761 | -650-5.09% | Reduce |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 1.21% | 1.26% | $1.7M | 32,745 | $1.7M | 33,035 | -290-0.88% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.16% | 1.14% | $1.6M | 30,975 | $1.6M | 30,100 | +875+2.91% | Add |
 NOVO-NORDISK A SNVO |
| 1.14% | 0.9% | $1.6M | 33,438 | $1.2M | 33,838 | -400-1.18% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 1.04% | 1% | $1.5M | 14,475 | $1.4M | 13,825 | +650+4.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.02% | $1.4M | 5,680 | $1.4M | 5,805 | -125-2.15% | Reduce |
 PEPSICO INCPEP |
| 1.03% | 1.2% | $1.4M | 10,639 | $1.7M | 10,739 | -100-0.93% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 1.02% | 1.34% | $1.4M | 7,141 | $1.9M | 7,277 | -136-1.87% | Reduce |
 NATIONAL FUEL GAS CONFG |
| 0.98% | 0.29% | $1.4M | 17,890 | $397,000 | 4,235 | +13,655+322.43% | Add |
 VISTRA CORPVST |
| 0.95% | — | $1.3M | 8,400 | $0 | 0 | +8,400 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.94% | 0.99% | $1.3M | 6,975 | $1.4M | 6,975 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.9% | 0.94% | $1.3M | 11,780 | $1.3M | 11,780 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.86% | 0.78% | $1.2M | 15,245 | $1.1M | 14,920 | +325+2.18% | Add |
 STRYKER CORPORATIONSYK |
| 0.86% | 0.91% | $1.2M | 3,820 | $1.3M | 3,820 | 00.00% | Unchanged |
| CCentral Fund of Canada Limited Class A CEF-US |
| 0.84% | 1.05% | $1.2M | 29,475 | $1.5M | 30,575 | -1,100-3.60% | Reduce |
| LLABCORP HOLDINGS INCLH |
| 0.84% | 0.84% | $1.2M | 4,219 | $1.2M | 4,344 | -125-2.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.82% | 1.03% | $1.1M | 6,919 | $1.4M | 6,919 | 00.00% | Unchanged |
 EMERA INCEMA |
| 0.79% | 0.83% | $1.1M | 21,005 | $1.1M | 22,105 | -1,100-4.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.68% | $1.0M | 3,122 | $947,000 | 3,222 | -100-3.10% | Reduce |
| SSPDR GOLD TRGLD |
| 0.71% | 0.85% | $1.0M | 2,715 | $1.2M | 2,730 | -15-0.55% | Reduce |
 BROADCOM INCAVGO |
| 0.67% | 0.55% | $934,554 | 2,474 | $765,000 | 2,474 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.65% | 0.6% | $905,216 | 3,328 | $831,000 | 3,428 | -100-2.92% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.63% | 0.86% | $887,218 | 1,742 | $1.2M | 1,747 | -5-0.29% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.63% | 0.64% | $887,213 | 6,485 | $886,000 | 6,760 | -275-4.07% | Reduce |
