Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,154,676 | 1,162,135 | +7,459 | $53.22M | $60.58M | 17.96% | +$7.36M |
| Berkshire Hathaway Inc DelCL B | 42,406 | 42,350 | -56 | $17.25M | $19.49M | 5.78% | +$2.24M |
| Microsoft Corporation(MSFT) | 36,147 | 37,283 | +1,136 | $16.16M | $16.04M | 4.76% | -$113.0K |
| Apple Inc.(AAPL) | 56,466 | 57,981 | +1,515 | $11.89M | $13.51M | 4.01% | +$1.62M |
| The Procter & Gamble Company(PG) | 67,596 | 67,515 | -81 | $11.15M | $11.69M | 3.47% | +$545.7K |
| Standard BioTools Inc.(LAB) | 0 | 5,532,951 | +5,532,951 | $0 | $10.68M | 3.17% | +$10.68M |
| Constellation Energy Corporation(CEG) | 32,168 | 32,499 | +331 | $6.44M | $8.45M | 2.51% | +$2.01M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 66,077 | 71,090 | +5,013 | $6.79M | $8.17M | 2.42% | +$1.39M |
| Johnson & Johnson(JNJ) | 49,270 | 49,055 | -215 | $7.20M | $7.95M | 2.36% | +$748.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 96,424 | 96,354 | -70 | $6.57M | $7.78M | 2.31% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 45,320 | 46,898 | +1,578 | $8.26M | $7.78M | 2.31% | -$477.0K |
| Chevron Corporation(CVX) | 45,386 | 48,653 | +3,267 | $7.10M | $7.17M | 2.12% | +$65.8K |
| Ishares Tr20 YR TR BD ETF | 64,493 | 69,889 | +5,396 | $5.92M | $6.86M | 2.03% | +$936.9K |
| Aflac Incorporated(AFL) | 61,031 | 61,031 | 0 | $5.45M | $6.82M | 2.02% | +$1.37M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 77,019 | 76,948 | -71 | $7.02M | $6.76M | 2.00% | -$264.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 22,532 | 23,448 | +916 | $7.12M | $6.65M | 1.97% | -$471.7K |
| American Elec Pwr Co Inc | 61,354 | 64,389 | +3,035 | $5.38M | $6.61M | 1.96% | +$1.22M |
| Exxon Mobil Corp | 49,239 | 51,771 | +2,532 | $5.67M | $6.07M | 1.80% | +$400.2K |
| Enterprise Products Partners L.P.(EPD) | 194,236 | 201,954 | +7,718 | $5.63M | $5.88M | 1.74% | +$249.9K |
| Quanta Svcs Inc | 17,628 | 18,218 | +590 | $4.48M | $5.43M | 1.61% | +$952.6K |
| The AES Corporation(AES) | 243,933 | 257,293 | +13,360 | $4.29M | $5.16M | 1.53% | +$875.4K |
| SAP SEADR(SAP) | 20,602 | 21,570 | +968 | $4.16M | $4.94M | 1.47% | +$786.1K |
| Walmart Inc.(WMT) | 55,333 | 58,963 | +3,630 | $3.75M | $4.76M | 1.41% | +$1.01M |
| Chart Inds Inc | 34,009 | 35,643 | +1,634 | $4.91M | $4.42M | 1.31% | -$484.1K |
| Ishares TrCORE S P500 ETF | 7,548 | 7,548 | 0 | $4.13M | $4.35M | 1.29% | +$223.3K |
| Vertiv Holdings CoCL A(VRT) | 41,255 | 41,822 | +567 | $3.57M | $4.16M | 1.23% | +$589.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,146 | 11,468 | +322 | $3.38M | $4.05M | 1.20% | +$671.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,934 | 16,145 | -789 | $3.64M | $3.92M | 1.16% | +$283.2K |
| Verisk Analytics, Inc.(VRSK) | 17,353 | 12,925 | -4,428 | $4.68M | $3.46M | 1.03% | -$1.21M |
| Ishares TrLATN AMER 40 ETF | 123,719 | 126,592 | +2,873 | $3.06M | $3.28M | 0.97% | +$216.7K |
| TotalEnergies SEADS(TTE) | 46,052 | 47,973 | +1,921 | $3.07M | $3.14M | 0.93% | +$70.9K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 53,690 | 53,642 | -48 | $2.92M | $3.04M | 0.90% | +$113.3K |
| Amazon.com, Inc.(AMZN) | 14,054 | 16,254 | +2,200 | $2.72M | $3.03M | 0.90% | +$312.7K |
| Abbott Labs | 24,948 | 26,259 | +1,311 | $2.59M | $2.99M | 0.89% | +$401.4K |
| Ishares Tr1 3 YR TREAS BD | 27,843 | 32,249 | +4,406 | $2.27M | $2.68M | 0.80% | +$408.1K |
| Crh Plc ORD | 27,399 | 28,849 | +1,450 | $2.04M | $2.68M | 0.79% | +$633.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 20,362 | 20,362 | 0 | $2.02M | $2.53M | 0.75% | +$504.2K |
| Mirion Technologies, Inc.CL A(MIR) | 207,606 | 217,178 | +9,572 | $2.23M | $2.40M | 0.71% | +$174.5K |
| Novo Nordisk A/SADR(NVO) | 18,942 | 20,173 | +1,231 | $2.70M | $2.40M | 0.71% | -$301.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,618 | 2,797 | +179 | $2.68M | $2.33M | 0.69% | -$346.9K |
| Equinor ASAADR(EQNR) | 81,200 | 86,647 | +5,447 | $2.32M | $2.19M | 0.65% | -$124.3K |
| CarMax, Inc.(KMX) | 27,754 | 27,754 | 0 | $2.04M | $2.15M | 0.64% | +$112.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,666 | 21,669 | +1,003 | $1.92M | $2.14M | 0.63% | +$225.0K |
| Centrus Energy Corp.CL A(LEU) | 37,399 | 38,920 | +1,521 | $1.60M | $2.13M | 0.63% | +$536.0K |
| JPMorgan Chase & Co.(JPM) | 9,720 | 9,732 | +12 | $1.97M | $2.05M | 0.61% | +$86.1K |
| Alphabet Inc.CL C(GOOG) | 11,710 | 12,270 | +560 | $2.15M | $2.05M | 0.61% | -$96.4K |
| Pfizer Inc.(PFE) | 63,465 | 66,602 | +3,137 | $1.78M | $1.93M | 0.57% | +$151.7K |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 22,459 | 0 | $1.65M | $1.82M | 0.54% | +$171.4K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.37M | $1.55M | 0.46% | +$173.6K |
| Donaldson Company, Inc.(DCI) | 16,725 | 16,725 | 0 | $1.20M | $1.23M | 0.37% | +$35.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $1.17M | $1.17M | 0.35% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,559 | 2,015 | +456 | $848.4K | $1.16M | 0.34% | +$311.1K |
| Ishares TrS P 100 ETF | 3,968 | 3,754 | -214 | $1.05M | $1.04M | 0.31% | -$9.8K |
| Ishares TrCORE S P MCP ETF | 16,455 | 16,455 | 0 | $962.9K | $1.03M | 0.30% | +$62.5K |
| PepsiCo, Inc.(PEP) | 5,026 | 5,235 | +209 | $828.9K | $890.2K | 0.26% | +$61.3K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $954.1K | $816.9K | 0.24% | -$137.2K |
| AbbVie Inc.(ABBV) | 3,125 | 3,325 | +200 | $536.0K | $656.6K | 0.19% | +$120.6K |
| Palo Alto Networks, Inc.(PANW) | 1,779 | 1,779 | 0 | $603.1K | $608.1K | 0.18% | +$5.0K |
| Ishares TrCore S&P Small Cap ETF | 4,303 | 4,297 | -6 | $459.0K | $502.6K | 0.15% | +$43.6K |
| The Coca-Cola Company(KO) | 7,289 | 6,787 | -502 | $463.9K | $490.9K | 0.15% | +$27.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,710 | 5,710 | 0 | $437.2K | $475.8K | 0.14% | +$38.6K |
| Union Pacific Corporation(UNP) | 1,830 | 1,894 | +64 | $414.1K | $466.8K | 0.14% | +$52.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,185 | +1,185 | $0 | $444.8K | 0.13% | +$444.8K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,200 | +200 | $388.2K | $436.0K | 0.13% | +$47.8K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $403.3K | $435.7K | 0.13% | +$32.4K |
| Eli Lilly and Company(LLY) | 260 | 480 | +220 | $235.4K | $425.3K | 0.13% | +$189.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 742 | +742 | $0 | $424.8K | 0.13% | +$424.8K |
| Merck & Co., Inc.(MRK) | 3,530 | 3,704 | +174 | $437.0K | $423.3K | 0.13% | -$13.7K |
| Amgen Inc.(AMGN) | 1,180 | 1,312 | +132 | $368.7K | $422.7K | 0.13% | +$54.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,170 | +2,170 | $0 | $411.9K | 0.12% | +$411.9K |
| Gilead Sciences, Inc.(GILD) | 3,600 | 4,434 | +834 | $247.0K | $371.7K | 0.11% | +$124.8K |
| NextEra Energy, Inc.(NEE) | 0 | 3,960 | +3,960 | $0 | $334.7K | 0.10% | +$334.7K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 10,021 | +10,021 | $0 | $327.4K | 0.10% | +$327.4K |
| The Clorox Company(CLX) | 1,713 | 1,913 | +200 | $233.8K | $311.6K | 0.09% | +$77.9K |
| Broadcom Inc.(AVGO) | 152 | 1,770 | +1,618 | $244.0K | $305.3K | 0.09% | +$61.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,410 | +2,410 | $0 | $292.7K | 0.09% | +$292.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,633 | 8,633 | 0 | $235.9K | $283.2K | 0.08% | +$47.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,510 | 1,510 | 0 | $234.8K | $279.1K | 0.08% | +$44.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,470 | 14,470 | 0 | $234.7K | $232.2K | 0.07% | -$2.5K |
| Dominion Energy, Inc.(D) | 0 | 3,950 | +3,950 | $0 | $228.3K | 0.07% | +$228.3K |
| Caterpillar Inc.(CAT) | 0 | 582 | +582 | $0 | $227.6K | 0.07% | +$227.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,379 | +1,379 | $0 | $221.5K | 0.07% | +$221.5K |
| Oracle Corporation(ORCL) | 0 | 1,300 | +1,300 | $0 | $221.5K | 0.07% | +$221.5K |
| Pentair plcSHS(PNR) | 0 | 2,246 | +2,246 | $0 | $219.6K | 0.07% | +$219.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,676 | 5,676 | 0 | $225.5K | $217.2K | 0.06% | -$8.3K |
| Enbridge Inc.(ENB) | 0 | 5,248 | +5,248 | $0 | $213.4K | 0.06% | +$213.4K |
| International Business Machines Corporation(IBM) | 0 | 954 | +954 | $0 | $210.9K | 0.06% | +$210.9K |
| Visa Inc.CL A(V) | 851 | 766 | -85 | $223.4K | $210.6K | 0.06% | -$12.8K |
| AT&T Inc.(T) | 0 | 9,408 | +9,408 | $0 | $207.0K | 0.06% | +$207.0K |
| The TJX Companies, Inc.(TJX) | 2,250 | 1,750 | -500 | $247.7K | $205.7K | 0.06% | -$42.0K |
| SunPower Inc.(SPWR) | 38,422 | 0 | -38,422 | $43.0K | $0 | — | -$43.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,499 | 0 | -1,499 | $256.0K | $0 | — | -$256.0K |