Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,154,934 | 1,210,225 | +55,291 | 71,479 | 79,294 | 23.04% | +7,815 |
| ISHARES TR | 0 | 42,077 | +42,077 | 0 | 4,237 | 1.23% | +4,237 |
| MICROSOFT CORP(MSFT) | 33,563 | 33,442 | -121 | 12,599 | 16,634 | 4.83% | +4,035 |
| CONSTELLATION ENERGY CORP(CEG) | 29,912 | 29,924 | +12 | 6,032 | 9,659 | 2.81% | +3,627 |
| QUANTA SVCS INC | 18,591 | 18,476 | -115 | 4,725 | 6,985 | 2.03% | +2,260 |
| IHS HOLDING LIMITED ORD SHS | 0 | 368,325 | +368,325 | 0 | 2,048 | 0.60% | +2,048 |
| VERTIV HOLDINGS CO(VRT) | 31,149 | 31,493 | +344 | 2,249 | 4,044 | 1.18% | +1,795 |
| MIRION TECHNOLOGIES INC(MIR) | 256,742 | 255,916 | -826 | 3,723 | 5,510 | 1.60% | +1,787 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 68,153 | 67,512 | -641 | 7,943 | 9,566 | 2.78% | +1,623 |
| ICON PLC(ICLR) | 0 | 10,508 | +10,508 | 0 | 1,528 | 0.44% | +1,528 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,991 | +9,991 | 0 | 1,516 | 0.44% | +1,516 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 31,700 | 53,202 | +21,502 | 991 | 1,823 | 0.53% | +832 |
| ALPHABET INC(GOOG) | 37,280 | 37,095 | -185 | 5,765 | 6,537 | 1.90% | +772 |
| STANDARD BIOTOOLS INC | 5,553,381 | 5,610,311 | +56,930 | 5,998 | 6,732 | 1.96% | +735 |
| SAP SE(SAP) | 20,368 | 20,274 | -94 | 5,468 | 6,165 | 1.79% | +698 |
| CHART INDS INC | 33,714 | 33,642 | -72 | 4,867 | 5,539 | 1.61% | +672 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,100 | 3,800 | +700 | 1,734 | 2,348 | — | +614 |
| WALMART INC(WMT) | 55,240 | 54,886 | -354 | 4,850 | 5,367 | 1.56% | +517 |
| NATIONAL VISION HLDGS INC(EYE) | 190,477 | 124,869 | -65,608 | 2,434 | 2,873 | 0.83% | +439 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,479 | +3,479 | 0 | 414 | 0.12% | +414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 6,738 | 0 | 1,119 | 1,526 | 0.44% | +408 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,686 | 2,678 | -8 | 1,780 | 2,146 | 0.62% | +366 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,620 | 1,962 | 0.57% | +342 |
| AMAZON COM INC(AMZN) | 10,429 | 10,539 | +110 | 1,984 | 2,312 | 0.67% | +328 |
| ISHARES TR | 7,669 | 7,462 | -207 | 4,309 | 4,633 | 1.35% | +324 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 2,170 | 2,449 | 0.71% | +279 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 96,354 | 96,378 | +24 | 7,598 | 7,870 | 2.29% | +273 |
| RILEY EXPLORATION PERMIAN IN | 0 | 10,178 | +10,178 | 0 | 267 | 0.08% | +267 |
| SPDR GOLD TR(GLD) | 15,829 | 15,836 | +7 | 4,561 | 4,827 | 1.40% | +266 |
| ORACLE CORP(ORCL) | 0 | 1,200 | +1,200 | 0 | 262 | 0.08% | +262 |
| ALPHABET INC(GOOG) | 11,382 | 11,382 | 0 | 1,778 | 2,019 | 0.59% | +241 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,286 | 33,507 | +221 | 1,530 | 1,744 | 0.51% | +214 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 202 | 0.06% | +202 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 296 | 488 | 0.14% | +192 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 587 | 740 | 0.22% | +153 |
| VERISK ANALYTICS INC(VRSK) | 12,045 | 11,946 | -99 | 3,585 | 3,721 | 1.08% | +136 |
| META PLATFORMS INC(META) | 742 | 748 | +6 | 428 | 552 | 0.16% | +124 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 607 | 728 | 0.21% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 2,588 | 2,592 | +4 | 635 | 751 | 0.22% | +117 |
| NETFLIX INC(NFLX) | 255 | 255 | 0 | 238 | 341 | 0.10% | +104 |
| HUDSON GLOBAL INC | 0 | 11,339 | +11,339 | 0 | 96 | 0.03% | +96 |
| CRH PLC ORD | 27,386 | 27,237 | -149 | 2,409 | 2,500 | 0.73% | +91 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,350 | 20,998 | +648 | 1,650 | 1,741 | 0.51% | +91 |
| ISHARES TR | 1,185 | 1,185 | 0 | 428 | 503 | 0.15% | +75 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 53,642 | 0 | 2,978 | 3,038 | 0.88% | +60 |
| ISHARES TR | 13,565 | 13,565 | 0 | 792 | 841 | 0.24% | +50 |
| DONALDSON INC(DCI) | 16,725 | 16,725 | 0 | 1,122 | 1,160 | 0.34% | +38 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 422 | 458 | 0.13% | +36 |
| ABBOTT LABS | 23,996 | 23,614 | -382 | 3,183 | 3,212 | 0.93% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,710 | 5,710 | 0 | 471 | 487 | 0.14% | +15 |
| ISHARES TR | 2,170 | 2,170 | 0 | 408 | 421 | 0.12% | +13 |
| FLOOR & DECOR HLDGS INC(FND) | 3,306 | 3,646 | +340 | 266 | 277 | 0.08% | +11 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,676 | 6,176 | +500 | 232 | 239 | 0.07% | +7 |
| AT&T INC(T) | 9,408 | 9,408 | 0 | 266 | 272 | 0.08% | +6 |
| ENBRIDGE INC(ENB) | 5,248 | 5,248 | 0 | 232 | 238 | 0.07% | +5 |
| DOMINION ENERGY INC(D) | 3,950 | 3,950 | 0 | 221 | 223 | 0.06% | +2 |
| NEXTERA ENERGY INC(NEE) | 3,960 | 4,036 | +76 | 281 | 280 | 0.08% | -1 |
| GILEAD SCIENCES INC(GILD) | 4,434 | 4,434 | 0 | 497 | 492 | 0.14% | -5 |
| REAVES UTIL INCOME FD(UTG) | 8,633 | 7,606 | -1,027 | 281 | 275 | 0.08% | -6 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 486 | 480 | 0.14% | -6 |
| UNION PAC CORP(UNP) | 1,680 | 1,699 | +19 | 397 | 391 | 0.11% | -6 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 269 | 262 | 0.08% | -7 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 375 | 364 | 0.11% | -11 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 220 | 207 | 0.06% | -12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,361 | 1,156 | -205 | 235 | 212 | 0.06% | -23 |
| KENVUE INC(KVUE) | 11,240 | 11,240 | 0 | 270 | 235 | 0.07% | -34 |
| AMGEN INC(AMGN) | 1,312 | 1,312 | 0 | 409 | 366 | 0.11% | -42 |
| MERCK & CO INC(MRK) | 4,425 | 4,406 | -19 | 397 | 349 | 0.10% | -48 |
| CLOROX CO DEL(CLX) | 1,913 | 1,913 | 0 | 282 | 230 | 0.07% | -52 |
| COMPLETE SOLARIA INC | 38,422 | 0 | -38,422 | 60 | 0 | — | -60 |
| CARMAX INC(KMX) | 6,956 | 6,956 | 0 | 542 | 468 | 0.14% | -74 |
| ABBVIE INC(ABBV) | 3,325 | 3,325 | 0 | 697 | 617 | 0.18% | -79 |
| EQUINOR ASA(EQNR) | 88,979 | 88,781 | -198 | 2,353 | 2,232 | 0.65% | -122 |
| PEPSICO INC(PEP) | 4,987 | 4,487 | -500 | 748 | 592 | 0.17% | -155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,690 | 10,635 | -55 | 3,336 | 3,179 | 0.92% | -157 |
| TOTALENERGIES SE(TTE) | 43,921 | 43,714 | -207 | 2,841 | 2,684 | 0.78% | -158 |
| PFIZER INC(PFE) | 134,247 | 132,354 | -1,893 | 3,402 | 3,208 | 0.93% | -194 |
| ISHARES TR | 2,530 | 0 | -2,530 | 265 | 0 | — | -265 |
| AMERICAN ELEC PWR CO INC | 60,074 | 59,985 | -89 | 6,564 | 6,224 | 1.81% | -340 |
| SPDR S&P 500 ETF TR(SPY) | 1,781 | 988 | -793 | 996 | 610 | 0.18% | -386 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 193,687 | 196,402 | +2,715 | 6,612 | 6,090 | 1.77% | -522 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,948 | 77,262 | +314 | 7,191 | 6,553 | 1.90% | -638 |
| APPLE INC(AAPL) | 38,961 | 38,900 | -61 | 8,654 | 7,981 | 2.32% | -673 |
| VANECK ETF TRUST OIL SERVICES ETF | 21,931 | 21,778 | -153 | 5,749 | 5,015 | 1.46% | -733 |
| JOHNSON & JOHNSON(JNJ) | 62,115 | 62,560 | +445 | 10,301 | 9,556 | 2.78% | -745 |
| AFLAC INC(AFL) | 42,243 | 37,147 | -5,096 | 4,697 | 3,918 | 1.14% | -779 |
| PROCTER AND GAMBLE CO(PG) | 67,167 | 66,767 | -400 | 11,447 | 10,637 | 3.09% | -809 |
| EXXON MOBIL CORP | 47,932 | 44,148 | -3,784 | 5,701 | 4,759 | 1.38% | -941 |
| CHEVRON CORP NEW(CVX) | 42,195 | 41,803 | -392 | 7,059 | 5,986 | 1.74% | -1,073 |
| BERKSHIRE HATHAWAY INC DEL | 41,470 | 41,752 | +282 | 22,086 | 20,282 | 5.89% | -1,804 |
| ISHARES TR | 34,414 | 0 | -34,414 | 2,847 | 0 | — | -2,847 |
| AES CORP(AES) | 249,544 | 0 | -249,544 | 3,099 | 0 | — | -3,099 |
| BIO-TECHNE CORP(TECH) | 205,876 | 102,938 | -102,938 | 12,071 | 5,296 | 1.54% | -6,774 |
| ISHARES TR | 179,404 | 0 | -179,404 | 16,331 | 0 | — | -16,331 |