Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,172,215 | 1,154,934 | -17,281 | 60,944 | 71,479 | 20.97% | +10,535 |
| ISHARES TR | 74,044 | 179,404 | +105,360 | 6,466 | 16,331 | 4.79% | +9,865 |
| BIO-TECHNE CORP(TECH) | 102,938 | 205,876 | +102,938 | 7,415 | 12,071 | 3.54% | +4,656 |
| BERKSHIRE HATHAWAY INC DEL | 41,959 | 41,470 | -489 | 19,019 | 22,086 | 6.48% | +3,067 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 190,477 | +190,477 | 0 | 2,434 | 0.71% | +2,434 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,100 | +3,100 | 0 | 1,734 | — | +1,734 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 33,286 | +33,286 | 0 | 1,530 | 0.45% | +1,530 |
| JOHNSON & JOHNSON(JNJ) | 63,368 | 62,115 | -1,253 | 9,164 | 10,301 | 3.02% | +1,137 |
| AMERICAN ELEC PWR CO INC | 62,968 | 60,074 | -2,894 | 5,808 | 6,564 | 1.93% | +757 |
| CHEVRON CORP NEW(CVX) | 43,928 | 42,195 | -1,733 | 6,363 | 7,059 | 2.07% | +696 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 10,021 | 31,700 | +21,679 | 320 | 991 | 0.29% | +671 |
| SPDR GOLD TR(GLD) | 16,162 | 15,829 | -333 | 3,913 | 4,561 | 1.34% | +648 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,948 | 76,948 | 0 | 6,591 | 7,191 | 2.11% | +599 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 196,562 | 193,687 | -2,875 | 6,164 | 6,612 | 1.94% | +448 |
| EXXON MOBIL CORP | 49,464 | 47,932 | -1,532 | 5,321 | 5,701 | 1.67% | +380 |
| ABBOTT LABS | 25,135 | 23,996 | -1,139 | 2,843 | 3,183 | 0.93% | +340 |
| TOTALENERGIES SE(TTE) | 46,139 | 43,921 | -2,218 | 2,515 | 2,841 | 0.83% | +327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 96,354 | 96,354 | 0 | 7,293 | 7,598 | 2.23% | +304 |
| SAP SE(SAP) | 20,986 | 20,368 | -618 | 5,167 | 5,468 | 1.60% | +301 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 53,642 | 0 | 2,742 | 2,978 | 0.87% | +236 |
| PROCTER AND GAMBLE CO(PG) | 67,297 | 67,167 | -130 | 11,282 | 11,447 | 3.36% | +164 |
| VERISK ANALYTICS INC(VRSK) | 12,449 | 12,045 | -404 | 3,429 | 3,585 | 1.05% | +156 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,478 | 1,620 | 0.48% | +143 |
| EQUINOR ASA(EQNR) | 93,763 | 88,979 | -4,784 | 2,221 | 2,353 | 0.69% | +132 |
| ABBVIE INC(ABBV) | 3,325 | 3,325 | 0 | 591 | 697 | 0.20% | +106 |
| GILEAD SCIENCES INC(GILD) | 4,434 | 4,434 | 0 | 410 | 497 | 0.15% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 2,288 | 2,588 | +300 | 548 | 635 | 0.19% | +86 |
| AMGEN INC(AMGN) | 1,312 | 1,312 | 0 | 342 | 409 | 0.12% | +67 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 423 | 486 | 0.14% | +64 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 369 | 422 | 0.12% | +54 |
| AT&T INC(T) | 9,408 | 9,408 | 0 | 214 | 266 | 0.08% | +52 |
| MIRION TECHNOLOGIES INC(MIR) | 210,381 | 256,742 | +46,361 | 3,671 | 3,723 | 1.09% | +52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,361 | 1,361 | 0 | 203 | 235 | 0.07% | +32 |
| KENVUE INC(KVUE) | 11,240 | 11,240 | 0 | 240 | 270 | 0.08% | +30 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,676 | 5,676 | 0 | 218 | 232 | 0.07% | +14 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 205 | 220 | 0.06% | +14 |
| NETFLIX INC(NFLX) | 255 | 255 | 0 | 227 | 238 | 0.07% | +11 |
| ENBRIDGE INC(ENB) | 5,248 | 5,248 | 0 | 223 | 232 | 0.07% | +10 |
| DOMINION ENERGY INC(D) | 3,950 | 3,950 | 0 | 213 | 221 | 0.06% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,710 | 5,710 | 0 | 464 | 471 | 0.14% | +7 |
| REAVES UTIL INCOME FD(UTG) | 8,633 | 8,633 | 0 | 274 | 281 | 0.08% | +7 |
| ISHARES TR | 2,170 | 2,170 | 0 | 402 | 408 | 0.12% | +7 |
| NEXTERA ENERGY INC(NEE) | 3,960 | 3,960 | 0 | 284 | 281 | 0.08% | -3 |
| DONALDSON INC(DCI) | 16,725 | 16,725 | 0 | 1,126 | 1,122 | 0.33% | -5 |
| META PLATFORMS INC(META) | 742 | 742 | 0 | 434 | 428 | 0.13% | -7 |
| COLGATE PALMOLIVE CO(CL) | 4,200 | 4,000 | -200 | 382 | 375 | 0.11% | -7 |
| COMPLETE SOLARIA INC | 38,422 | 38,422 | 0 | 69 | 60 | 0.02% | -9 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 283 | 269 | 0.08% | -14 |
| CLOROX CO DEL(CLX) | 1,913 | 1,913 | 0 | 311 | 282 | 0.08% | -29 |
| UNION PAC CORP(UNP) | 1,894 | 1,680 | -214 | 432 | 397 | 0.12% | -35 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 647 | 607 | 0.18% | -40 |
| MERCK & CO INC(MRK) | 4,408 | 4,425 | +17 | 439 | 397 | 0.12% | -41 |
| ISHARES TR | 1,185 | 1,185 | 0 | 476 | 428 | 0.13% | -48 |
| PEPSICO INC(PEP) | 5,235 | 4,987 | -248 | 796 | 748 | 0.22% | -48 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 2,221 | 2,170 | 0.64% | -51 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 69,732 | 68,153 | -1,579 | 8,000 | 7,943 | 2.33% | -57 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 658 | 587 | 0.17% | -71 |
| ISHARES TR | 35,821 | 34,414 | -1,407 | 2,937 | 2,847 | 0.84% | -90 |
| SPDR S&P 500 ETF TR(SPY) | 1,865 | 1,781 | -84 | 1,093 | 996 | 0.29% | -97 |
| ISHARES TR | 7,485 | 7,669 | +184 | 4,406 | 4,309 | 1.26% | -97 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,717 | 2,686 | -31 | 1,883 | 1,780 | 0.52% | -103 |
| AES CORP(AES) | 249,601 | 249,544 | -57 | 3,212 | 3,099 | 0.91% | -113 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 410 | 296 | 0.09% | -114 |
| CRH PLC ORD | 27,973 | 27,386 | -587 | 2,588 | 2,409 | 0.71% | -179 |
| CATERPILLAR INC(CAT) | 582 | 0 | -582 | 211 | 0 | — | -211 |
| TJX COS INC NEW(TJX) | 1,750 | 0 | -1,750 | 211 | 0 | — | -211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 6,738 | 0 | 1,331 | 1,119 | 0.33% | -212 |
| PENTAIR PLC(PNR) | 2,246 | 0 | -2,246 | 226 | 0 | — | -226 |
| SPDR SER TR ST STR SP BIOT | 20,865 | 20,350 | -515 | 1,879 | 1,650 | 0.48% | -229 |
| ISHARES TR | 4,297 | 2,530 | -1,767 | 495 | 265 | 0.08% | -231 |
| ISHARES TR | 16,455 | 13,565 | -2,890 | 1,025 | 792 | 0.23% | -234 |
| WALMART INC(WMT) | 56,866 | 55,240 | -1,626 | 5,138 | 4,850 | 1.42% | -288 |
| AMAZON COM INC(AMZN) | 10,429 | 10,429 | 0 | 2,288 | 1,984 | 0.58% | -304 |
| PFIZER INC(PFE) | 140,096 | 134,247 | -5,849 | 3,717 | 3,402 | 1.00% | -315 |
| VANECK ETF TRUST OIL SERVICES ETF | 22,669 | 21,931 | -738 | 6,149 | 5,749 | 1.69% | -400 |
| ALPHABET INC(GOOG) | 11,902 | 11,382 | -520 | 2,267 | 1,778 | 0.52% | -488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,094 | 10,690 | -404 | 3,903 | 3,336 | 0.98% | -567 |
| QUANTA SVCS INC | 17,761 | 18,591 | +830 | 5,613 | 4,725 | 1.39% | -888 |
| CONSTELLATION ENERGY CORP(CEG) | 31,455 | 29,912 | -1,543 | 7,037 | 6,032 | 1.77% | -1,006 |
| ISHARES TR | 3,615 | 0 | -3,615 | 1,044 | 0 | — | -1,044 |
| APPLE INC(AAPL) | 39,455 | 38,961 | -494 | 9,880 | 8,654 | 2.54% | -1,226 |
| ALPHABET INC(GOOG) | 37,679 | 37,280 | -399 | 7,133 | 5,765 | 1.69% | -1,368 |
| AFLAC INC(AFL) | 58,634 | 42,243 | -16,391 | 6,065 | 4,697 | 1.38% | -1,368 |
| CENTRUS ENERGY CORP(LEU) | 23,021 | 0 | -23,021 | 1,533 | 0 | — | -1,533 |
| CARMAX INC(KMX) | 27,754 | 6,956 | -20,798 | 2,269 | 542 | 0.16% | -1,727 |
| CHART INDS INC | 34,667 | 33,714 | -953 | 6,616 | 4,867 | 1.43% | -1,749 |
| FLOOR & DECOR HLDGS INC(FND) | 20,362 | 3,306 | -17,056 | 2,030 | 266 | 0.08% | -1,764 |
| MICROSOFT CORP(MSFT) | 34,406 | 33,563 | -843 | 14,502 | 12,599 | 3.70% | -1,903 |
| VERTIV HOLDINGS CO(VRT) | 40,090 | 31,149 | -8,941 | 4,555 | 2,249 | 0.66% | -2,306 |
| STANDARD BIOTOOLS INC | 5,503,381 | 5,553,381 | +50,000 | 9,631 | 5,998 | 1.76% | -3,633 |