Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,154,934 | 1,210,225 | +55,291 | $71.48M | $79.29M | 23.20% | +$7.82M |
| Berkshire Hathaway Inc DelCL B | 41,470 | 41,752 | +282 | $22.09M | $20.28M | 5.93% | -$1.80M |
| Microsoft Corporation(MSFT) | 33,563 | 33,442 | -121 | $12.60M | $16.63M | 4.87% | +$4.04M |
| The Procter & Gamble Company(PG) | 67,167 | 66,767 | -400 | $11.45M | $10.64M | 3.11% | -$809.3K |
| Constellation Energy Corporation(CEG) | 29,912 | 29,924 | +12 | $6.03M | $9.66M | 2.83% | +$3.63M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 68,153 | 67,512 | -641 | $7.94M | $9.57M | 2.80% | +$1.62M |
| Johnson & Johnson(JNJ) | 62,115 | 62,560 | +445 | $10.30M | $9.56M | 2.80% | -$745.1K |
| Apple Inc.(AAPL) | 38,961 | 38,900 | -61 | $8.65M | $7.98M | 2.34% | -$673.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 96,354 | 96,378 | +24 | $7.60M | $7.87M | 2.30% | +$272.7K |
| Quanta Svcs Inc | 18,591 | 18,476 | -115 | $4.73M | $6.99M | 2.04% | +$2.26M |
| Standard BioTools Inc.(LAB) | 5,553,381 | 5,610,311 | +56,930 | $6.00M | $6.73M | 1.97% | +$734.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 76,948 | 77,262 | +314 | $7.19M | $6.55M | 1.92% | -$638.2K |
| Alphabet Inc.CL A(GOOG) | 37,280 | 37,095 | -185 | $5.76M | $6.54M | 1.91% | +$772.3K |
| American Elec Pwr Co Inc | 60,074 | 59,985 | -89 | $6.56M | $6.22M | 1.82% | -$340.2K |
| SAP SEADR(SAP) | 20,368 | 20,274 | -94 | $5.47M | $6.17M | 1.80% | +$697.7K |
| Enterprise Products Partners L.P.(EPD) | 193,687 | 196,402 | +2,715 | $6.61M | $6.09M | 1.78% | -$522.0K |
| Chevron Corporation(CVX) | 42,195 | 41,803 | -392 | $7.06M | $5.99M | 1.75% | -$1.07M |
| Chart Inds Inc | 33,714 | 33,642 | -72 | $4.87M | $5.54M | 1.62% | +$672.2K |
| Mirion Technologies, Inc.CL A(MIR) | 256,742 | 255,916 | -826 | $3.72M | $5.51M | 1.61% | +$1.79M |
| Walmart Inc.(WMT) | 55,240 | 54,886 | -354 | $4.85M | $5.37M | 1.57% | +$517.2K |
| Bio-Techne Corporation(TECH) | 205,876 | 102,938 | -102,938 | $12.07M | $5.30M | 1.55% | -$6.77M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 21,931 | 21,778 | -153 | $5.75M | $5.02M | 1.47% | -$733.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,829 | 15,836 | +7 | $4.56M | $4.83M | 1.41% | +$266.3K |
| Exxon Mobil Corp | 47,932 | 44,148 | -3,784 | $5.70M | $4.76M | 1.39% | -$941.4K |
| Ishares TrCORE S P500 ETF | 7,669 | 7,462 | -207 | $4.31M | $4.63M | 1.36% | +$323.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 42,077 | +42,077 | $0 | $4.24M | 1.24% | +$4.24M |
| Vertiv Holdings CoCL A(VRT) | 31,149 | 31,493 | +344 | $2.25M | $4.04M | 1.18% | +$1.80M |
| Aflac Incorporated(AFL) | 42,243 | 37,147 | -5,096 | $4.70M | $3.92M | 1.15% | -$779.5K |
| Verisk Analytics, Inc.(VRSK) | 12,045 | 11,946 | -99 | $3.58M | $3.72M | 1.09% | +$136.3K |
| Abbott Labs | 23,996 | 23,614 | -382 | $3.18M | $3.21M | 0.94% | +$28.7K |
| Pfizer Inc.(PFE) | 134,247 | 132,354 | -1,893 | $3.40M | $3.21M | 0.94% | -$193.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,690 | 10,635 | -55 | $3.34M | $3.18M | 0.93% | -$157.0K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 53,642 | 53,642 | 0 | $2.98M | $3.04M | 0.89% | +$60.5K |
| National Vision Holdings, Inc.(EYE) | 190,477 | 124,869 | -65,608 | $2.43M | $2.87M | 0.84% | +$438.9K |
| TotalEnergies SEADS(TTE) | 43,921 | 43,714 | -207 | $2.84M | $2.68M | 0.79% | -$157.6K |
| Crh Plc ORD | 27,386 | 27,237 | -149 | $2.41M | $2.50M | 0.73% | +$91.2K |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 22,459 | 0 | $2.17M | $2.45M | 0.72% | +$279.4K |
| Amazon.com, Inc.(AMZN) | 10,429 | 10,539 | +110 | $1.98M | $2.31M | 0.68% | +$327.9K |
| Equinor ASAADR(EQNR) | 88,979 | 88,781 | -198 | $2.35M | $2.23M | 0.65% | -$121.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,686 | 2,678 | -8 | $1.78M | $2.15M | 0.63% | +$366.3K |
| Ihs Holding Limited ORD SHS | 0 | 368,325 | +368,325 | $0 | $2.05M | 0.60% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 11,382 | 11,382 | 0 | $1.78M | $2.02M | 0.59% | +$240.8K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.62M | $1.96M | 0.57% | +$341.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 31,700 | 53,202 | +21,502 | $990.9K | $1.82M | 0.53% | +$831.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,286 | 33,507 | +221 | $1.53M | $1.74M | 0.51% | +$214.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 20,350 | 20,998 | +648 | $1.65M | $1.74M | 0.51% | +$91.0K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 10,508 | +10,508 | $0 | $1.53M | 0.45% | +$1.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $1.12M | $1.53M | 0.45% | +$407.6K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 9,991 | +9,991 | $0 | $1.52M | 0.44% | +$1.52M |
| Donaldson Company, Inc.(DCI) | 16,725 | 16,725 | 0 | $1.12M | $1.16M | 0.34% | +$38.3K |
| Ishares TrCORE S P MCP ETF | 13,565 | 13,565 | 0 | $791.5K | $841.3K | 0.25% | +$49.8K |
| JPMorgan Chase & Co.(JPM) | 2,588 | 2,592 | +4 | $634.8K | $751.4K | 0.22% | +$116.6K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $586.7K | $740.2K | 0.22% | +$153.4K |
| Palo Alto Networks, Inc.(PANW) | 3,558 | 3,558 | 0 | $607.1K | $728.1K | 0.21% | +$121.0K |
| AbbVie Inc.(ABBV) | 3,325 | 3,325 | 0 | $696.7K | $617.2K | 0.18% | -$79.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,781 | 988 | -793 | $996.3K | $610.4K | 0.18% | -$385.8K |
| PepsiCo, Inc.(PEP) | 4,987 | 4,487 | -500 | $747.8K | $592.5K | 0.17% | -$155.3K |
| Meta Platforms, Inc.CL A(META) | 742 | 748 | +6 | $427.7K | $552.1K | 0.16% | +$124.4K |
| Ishares TrRussell 1000 Growth ETF | 1,185 | 1,185 | 0 | $427.9K | $503.1K | 0.15% | +$75.2K |
| Gilead Sciences, Inc.(GILD) | 4,434 | 4,434 | 0 | $496.8K | $491.6K | 0.14% | -$5.2K |
| Broadcom Inc.(AVGO) | 1,770 | 1,770 | 0 | $296.4K | $487.9K | 0.14% | +$191.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,710 | 5,710 | 0 | $471.3K | $486.5K | 0.14% | +$15.2K |
| The Coca-Cola Company(KO) | 6,787 | 6,787 | 0 | $486.1K | $480.2K | 0.14% | -$5.9K |
| CarMax, Inc.(KMX) | 6,956 | 6,956 | 0 | $542.0K | $467.5K | 0.14% | -$74.5K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $422.3K | $458.4K | 0.13% | +$36.1K |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $408.3K | $421.5K | 0.12% | +$13.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,479 | +3,479 | $0 | $413.8K | 0.12% | +$413.8K |
| Union Pacific Corporation(UNP) | 1,680 | 1,699 | +19 | $396.9K | $390.9K | 0.11% | -$6.0K |
| Amgen Inc.(AMGN) | 1,312 | 1,312 | 0 | $408.8K | $366.3K | 0.11% | -$42.4K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $374.8K | $363.6K | 0.11% | -$11.2K |
| Merck & Co., Inc.(MRK) | 4,425 | 4,406 | -19 | $397.2K | $348.8K | 0.10% | -$48.4K |
| Netflix, Inc.(NFLX) | 255 | 255 | 0 | $237.8K | $341.5K | 0.10% | +$103.7K |
| NextEra Energy, Inc.(NEE) | 3,960 | 4,036 | +76 | $280.7K | $280.2K | 0.08% | -$545 |
| Floor & Decor Holdings, Inc.CL A(FND) | 3,306 | 3,646 | +340 | $266.0K | $276.9K | 0.08% | +$10.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,633 | 7,606 | -1,027 | $280.9K | $275.2K | 0.08% | -$5.7K |
| AT&T Inc.(T) | 9,408 | 9,408 | 0 | $266.1K | $272.3K | 0.08% | +$6.2K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 10,178 | +10,178 | $0 | $267.0K | 0.08% | +$267.0K |
| Oracle Corporation(ORCL) | 0 | 1,200 | +1,200 | $0 | $262.4K | 0.08% | +$262.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,470 | 14,470 | 0 | $269.0K | $262.3K | 0.08% | -$6.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,676 | 6,176 | +500 | $232.5K | $239.0K | 0.07% | +$6.5K |
| Enbridge Inc.(ENB) | 5,248 | 5,248 | 0 | $232.3K | $237.5K | 0.07% | +$5.3K |
| Kenvue Inc.(KVUE) | 11,240 | 11,240 | 0 | $269.5K | $235.3K | 0.07% | -$34.3K |
| The Clorox Company(CLX) | 1,913 | 1,913 | 0 | $281.7K | $229.7K | 0.07% | -$52.0K |
| Dominion Energy, Inc.(D) | 3,950 | 3,950 | 0 | $221.5K | $223.3K | 0.07% | +$1.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,361 | 1,156 | -205 | $234.8K | $212.1K | 0.06% | -$22.7K |
| Eli Lilly and Company(LLY) | 266 | 266 | 0 | $219.7K | $207.4K | 0.06% | -$12.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 565 | +565 | $0 | $201.7K | 0.06% | +$201.7K |
| Star Equity Holdings, Inc.(STRR) | 0 | 11,339 | +11,339 | $0 | $96.5K | 0.03% | +$96.5K |
| The AES Corporation(AES) | 249,544 | 0 | -249,544 | $3.10M | $0 | — | -$3.10M |
| SunPower Inc.(SPWR) | 38,422 | 0 | -38,422 | $59.6K | $0 | — | -$59.6K |
| Ishares Tr1 3 YR TREAS BD | 34,414 | 0 | -34,414 | $2.85M | $0 | — | -$2.85M |
| Ishares Tr20 YR TR BD ETF | 179,404 | 0 | -179,404 | $16.33M | $0 | — | -$16.33M |
| Ishares TrCore S&P Small Cap ETF | 2,530 | 0 | -2,530 | $264.6K | $0 | — | -$264.6K |