CIK: 0001569102 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRIM | Primoris Services Co | 65,920 | $9 | 6.2% | $24.59 | +336.7% | COM | 74164F103 |
| TSM | Taiwan Semiconductor | 26,297 | $7 | 5.0% | $50.32 | — | COM | 874039100 |
| — | Market Vectors Gold Miner ETF | 96,065 | $7 | 5.0% | $20.18 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 155,910 | $5 | 3.3% | $23.70 | — | UT LTD PTNR | 293792107 |
| KMI | Kinder Morgan Inc | 147,355 | $4 | 2.8% | $14.46 | +86.5% | COM | 49456B101 |
| RTX | Raytheon Technologies Co | 21,155 | $4 | 2.4% | $87.02 | +77.3% | COM | 75513E101 |
| PBA | Pembina Pipeline Corp | 85,805 | $3 | 2.4% | $21.79 | +73.2% | COM | 706327103 |
| APD | Air Products and Chemicals | 12,322 | $3 | 2.3% | $251.78 | +13.4% | COM | 009158106 |
| — | Brookfield Renewable Corp | 95,765 | $3 | 2.2% | $0.03 | — | COM | 11284V105 |
| AMZN | Amazon.com Inc | 14,605 | $3 | 2.2% | $127.98 | +76.9% | COM | 023135106 |
| ABT | Abbott Laboratories | 23,680 | $3 | 2.2% | $32.51 | +301.8% | COM | 002824100 |
| GOOGL | Alphabet Inc Cl A | 12,885 | $3 | 2.1% | $107.74 | +94.2% | COM | 02079K305 |
| MSFT | Microsoft Corp | 5,748 | $3 | 2.0% | $85.55 | +494.7% | COM | 594918104 |
| — | Plains Group Hldgs LP | 160,725 | $3 | 2.0% | $10.44 | — | UT LTD PTNR | 72651A108 |
| PHYS | Sprott Physical Gold ETV | 97,818 | $3 | 2.0% | $10.97 | — | COM | 85207H104 |
| B | Barrick Mining Corp | 88,245 | $3 | 2.0% | $19.29 | +30.4% | COM | 06849F108 |
| MDT | Medtronic Inc | 28,745 | $3 | 1.9% | $89.30 | +2.2% | COM | G5960L103 |
| SGOL | Aberdeen Phys Swiss Gold | 73,450 | $3 | 1.8% | $24.77 | — | COM | 00326A104 |
| AAPL | Apple Inc | 10,437 | $3 | 1.8% | $84.05 | +168.4% | COM | 037833100 |
| SRE | Sempra Energy | 29,175 | $3 | 1.8% | $73.96 | +7.9% | COM | 816851109 |
| MRK | Merck & Co Inc | 30,099 | $3 | 1.7% | $58.64 | +38.2% | COM | 58933Y105 |
| MS | Morgan Stanley | 15,396 | $2 | 1.7% | $51.07 | +186.7% | COM | 617446448 |
| J | Jacobs Solutions Inc | 15,585 | $2 | 1.6% | $98.34 | +45.6% | COM | 46982L108 |
| BDX | Becton Dickinson & Co | 12,200 | $2 | 1.6% | $108.43 | +69.8% | COM | 075887109 |
| LMT | Lockheed Martin Corp | 4,478 | $2 | 1.5% | $455.85 | -1.7% | COM | 539830109 |
| ENB | Enbridge Inc | 43,742 | $2 | 1.5% | $24.42 | +88.9% | COM | 29250N105 |
| CB | Chubb Ltd | 7,445 | $2 | 1.4% | $204.01 | +34.9% | COM | H1467J104 |
| PWR | Quanta Services Inc | 4,911 | $2 | 1.4% | $60.98 | +537.1% | COM | 74762E102 |
| NVO | Novo-Nordisk A-S | 34,228 | $2 | 1.3% | $0.08 | — | COM | 670100205 |
| VCSH | Vanguard Short-Term Corp | 23,006 | $2 | 1.3% | $55.46 | — | COM | 92206C409 |
| AVA | Avista Corp | 43,605 | $2 | 1.1% | $35.71 | +2.1% | COM | 05379B107 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,150 | $2 | 1.1% | $62.90 | — | COM | 464288646 |
| PEP | Pepsico Inc | 11,026 | $2 | 1.1% | $63.96 | +119.6% | COM | 713448108 |
| ETR | Entergy Corp. | 16,515 | $2 | 1.0% | $61.67 | +41.3% | COM | 29364G103 |
| — | Sprott Physical Gold & Silver | 41,020 | $2 | 1.0% | $13.37 | — | COM | 153501101 |
| RGLD | Royal Gold Inc. | 7,279 | $1 | 1.0% | $104.45 | +65.6% | COM | 780287108 |
| XLC | Communications Services ETF | 12,025 | $1 | 1.0% | $46.36 | — | COM | 81369Y852 |
| SYK | Stryker Corp | 3,820 | $1 | 1.0% | $75.60 | +408.7% | COM | 863667101 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 13,475 | $1 | 0.9% | $0.10 | — | COM | 922907738 |
| PFE | Pfizer Incorporated | 50,896 | $1 | 0.9% | $26.22 | -7.9% | COM | 717081103 |
| — | Lab Corp. of America | 4,344 | $1 | 0.8% | $100.06 | — | COM | 50540R409 |
| HESM | Hess Midstream LP | 36,050 | $1 | 0.8% | $33.42 | +12.8% | UT LTD PTNR | 428103105 |
| POR | Portland General Elec | 27,180 | $1 | 0.8% | $40.72 | +0.8% | COM | 736508847 |
| AES | AES Corp | 88,250 | $1 | 0.8% | $16.46 | -22.4% | COM | 00130H105 |
| EMA | Emera Inc | 24,055 | $1 | 0.8% | $43.35 | +7.6% | COM | 290876101 |
| JNJ | Johnson & Johnson | 5,805 | $1 | 0.7% | $67.70 | +150.4% | COM | 478160104 |
| GLD | SPDR Gold Shares ETF | 3,027 | $1 | 0.7% | $121.48 | — | COM | 78463V107 |
| CVX | Chevron Corp | 6,919 | $1 | 0.7% | $111.87 | +36.1% | COM | 166764100 |
| AZN | Astrazeneca PLC | 13,960 | $1 | 0.7% | $0.07 | — | COM | 046353108 |
| NOC | Northrop Grumman Co | 1,747 | $1 | 0.7% | $305.55 | +84.3% | COM | 666807102 |
| GTLS | Chart Industries Inc | 5,275 | $1 | 0.7% | $132.27 | +43.7% | COM | 16115Q308 |
| JPM | JPMorgan Chase & Co | 3,222 | $1 | 0.7% | $98.76 | +199.6% | COM | 46625H100 |
| MDLZ | Mondelez International | 15,231 | $1 | 0.6% | $25.12 | +152.5% | COM | 609207105 |
| UNP | Union Pacific Corp | 3,863 | $1 | 0.6% | $188.79 | +18.2% | COM | 907818108 |
| BAX | Baxter International Inc | 39,175 | $1 | 0.6% | $25.23 | 0.0% | COM | 071813109 |
| SYY | Sysco Corporation | 10,647 | $1 | 0.6% | $31.21 | +152.6% | COM | 871829107 |
| AVGO | Broadcom Inc | 2,649 | $1 | 0.6% | $160.70 | +90.2% | COM | 11135F101 |
| AEM | Agnico Eagle Mines | 4,865 | $1 | 0.6% | $39.82 | +243.6% | COM | 008474108 |
| ORI | Old Republic Intl | 18,195 | $1 | 0.5% | $36.04 | 0.0% | COM | 680223104 |
| AEP | American Electric Power | 6,760 | $1 | 0.5% | $76.57 | +41.3% | COM | 025537101 |
| GPK | Graphic Packaging | 37,230 | $1 | 0.5% | $25.21 | -13.8% | COM | 388689101 |
| KO | Coca Cola Company | 10,971 | $1 | 0.5% | $29.77 | +128.2% | COM | 191216100 |
| ECL | Ecolab Inc. | 2,375 | $1 | 0.4% | $84.11 | +221.4% | COM | 278865100 |
| NVDA | Nvidia Corp | 3,480 | $1 | 0.4% | $111.18 | +56.8% | COM | 67066G104 |
| XIFR | Nextera Era Energy Partners | 59,580 | $1 | 0.4% | $27.25 | -64.5% | UT LTD PTNR | 65341B106 |
| SHY | iShares 1-3 Year Treasury | 7,157 | $1 | 0.4% | $21.82 | — | COM | 464287457 |
| FCX | Freeport Mcmoran Inc | 13,485 | $1 | 0.4% | $43.20 | 0.0% | COM | 35671D857 |
| BSV | Vanguard Short Term Bond ETF | 6,057 | $0 | 0.3% | $68.52 | — | COM | 921937827 |
| JAAA | Janus Henderson AAA CLO | 8,900 | $0 | 0.3% | $0.05 | — | COM | 47103U845 |
| BTI | British American Tobacco | 7,700 | $0 | 0.3% | $0.04 | — | COM | 110448107 |
| D | Dominion Resources | 6,625 | $0 | 0.3% | $49.09 | +18.8% | COM | 25746U109 |
| — | ALPS Alerian MLP ETF | 8,600 | $0 | 0.3% | $0.05 | — | COM | 00162Q866 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $0 | 0.3% | $0.00 | — | COM | 00768Y453 |
| GOOG | Alphabet Inc Cl C | 1,575 | $0 | 0.3% | $110.83 | +89.4% | COM | 02079K107 |
| RWM | Proshares Short Russell | 20,500 | $0 | 0.2% | $0.02 | — | COM | 74348A210 |
| COLD | Americold Realty | 27,075 | $0 | 0.2% | $0.02 | — | COM | 03064D108 |
| WMT | Wal-Mart Stores Inc | 3,000 | $0 | 0.2% | $52.50 | +89.0% | COM | 931142103 |
| — | Arista Networks Inc | 2,066 | $0 | 0.2% | $0.10 | — | COM | 040413106 |
| NEE | Nextera Energy Inc | 3,890 | $0 | 0.2% | $67.63 | +6.8% | COM | 65339F101 |
| XLK | SPDR Technology ETF | 950 | $0 | 0.2% | $0.21 | — | COM | 81369Y803 |
| — | RLJ Lodging 7.8 pfd | 10,450 | $0 | 0.2% | $0.02 | — | COM | 74965L200 |
| — | iShares Gold Trust | 3,600 | $0 | 0.2% | $0.06 | — | COM | 464285105 |
| XOM | Exxon Mobil Corp | 2,200 | $0 | 0.2% | $81.36 | +34.8% | COM | 30231G102 |
| WM | Waste Management Inc | 1,125 | $0 | 0.2% | $162.45 | +37.7% | COM | 94106L109 |
| MLPX | Global X MLP & Energy | 3,456 | $0 | 0.1% | $0.06 | — | COM | 37954Y293 |
| BAC | Bank of America Corp | 4,000 | $0 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| COR | AmerisourceBergen Corp | 647 | $0 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| C | Citigroup Corp | 1,990 | $0 | 0.1% | $94.11 | 0.0% | COM | 172967424 |
| PLD | Prologis Inc. | 1,751 | $0 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| AMBP | Ardagh Metal Packaging | 38,350 | $0 | 0.1% | $3.01 | +30.5% | COM | L02235106 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $0 | 0.0% | $4.94 | +16.4% | COM | 015857105 |