Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARD BIOTOOLS INC | 0 | 5,532,951 | +5,532,951 | 0 | 10,679 | 3.17% | +10,679 |
| WORLD GOLD TR(GLDM) | 1,154,676 | 1,162,135 | +7,459 | 53,219 | 60,582 | 17.96% | +7,363 |
| BERKSHIRE HATHAWAY INC DEL | 42,406 | 42,350 | -56 | 17,251 | 19,492 | 5.78% | +2,241 |
| CONSTELLATION ENERGY CORP(CEG) | 32,168 | 32,499 | +331 | 6,442 | 8,451 | 2.51% | +2,009 |
| APPLE INC(AAPL) | 56,466 | 57,981 | +1,515 | 11,893 | 13,510 | 4.01% | +1,617 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 66,077 | 71,090 | +5,013 | 6,787 | 8,173 | 2.42% | +1,386 |
| AFLAC INC(AFL) | 61,031 | 61,031 | 0 | 5,451 | 6,823 | 2.02% | +1,373 |
| AMERICAN ELEC PWR CO INC | 61,354 | 64,389 | +3,035 | 5,383 | 6,606 | 1.96% | +1,223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 96,424 | 96,354 | -70 | 6,570 | 7,783 | 2.31% | +1,213 |
| WALMART INC(WMT) | 55,333 | 58,963 | +3,630 | 3,747 | 4,761 | 1.41% | +1,015 |
| QUANTA SVCS INC | 17,628 | 18,218 | +590 | 4,479 | 5,432 | 1.61% | +953 |
| ISHARES TR | 64,493 | 69,889 | +5,396 | 5,919 | 6,856 | 2.03% | +937 |
| AES CORP(AES) | 243,933 | 257,293 | +13,360 | 4,286 | 5,161 | 1.53% | +875 |
| SAP SE(SAP) | 20,602 | 21,570 | +968 | 4,156 | 4,942 | 1.47% | +786 |
| JOHNSON & JOHNSON(JNJ) | 49,270 | 49,055 | -215 | 7,201 | 7,950 | 2.36% | +749 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,146 | 11,468 | +322 | 3,382 | 4,054 | 1.20% | +672 |
| CRH PLC ORD | 27,399 | 28,849 | +1,450 | 2,042 | 2,675 | 0.79% | +633 |
| VERTIV HOLDINGS CO(VRT) | 41,255 | 41,822 | +567 | 3,571 | 4,161 | 1.23% | +589 |
| PROCTER AND GAMBLE CO(PG) | 67,596 | 67,515 | -81 | 11,148 | 11,694 | 3.47% | +546 |
| CENTRUS ENERGY CORP(LEU) | 37,399 | 38,920 | +1,521 | 1,599 | 2,135 | 0.63% | +536 |
| FLOOR & DECOR HLDGS INC(FND) | 20,362 | 20,362 | 0 | 2,024 | 2,528 | 0.75% | +504 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 445 | 0.13% | +445 |
| META PLATFORMS INC(META) | 0 | 742 | +742 | 0 | 425 | 0.13% | +425 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 412 | 0.12% | +412 |
| ISHARES TR | 27,843 | 32,249 | +4,406 | 2,273 | 2,682 | 0.80% | +408 |
| ABBOTT LABS | 24,948 | 26,259 | +1,311 | 2,592 | 2,994 | 0.89% | +401 |
| EXXON MOBIL CORP | 49,239 | 51,771 | +2,532 | 5,668 | 6,069 | 1.80% | +400 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,960 | +3,960 | 0 | 335 | 0.10% | +335 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 10,021 | +10,021 | 0 | 327 | 0.10% | +327 |
| AMAZON COM INC(AMZN) | 14,054 | 16,254 | +2,200 | 2,716 | 3,029 | 0.90% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 1,559 | 2,015 | +456 | 848 | 1,160 | 0.34% | +311 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,410 | +2,410 | 0 | 293 | 0.09% | +293 |
| SPDR GOLD TR(GLD) | 16,934 | 16,145 | -789 | 3,641 | 3,924 | 1.16% | +283 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 194,236 | 201,954 | +7,718 | 5,629 | 5,879 | 1.74% | +250 |
| DOMINION ENERGY INC(D) | 0 | 3,950 | +3,950 | 0 | 228 | 0.07% | +228 |
| CATERPILLAR INC(CAT) | 0 | 582 | +582 | 0 | 228 | 0.07% | +228 |
| SPDR SER TR ST STR SP BIOT | 20,666 | 21,669 | +1,003 | 1,916 | 2,141 | 0.63% | +225 |
| ISHARES TR | 7,548 | 7,548 | 0 | 4,130 | 4,354 | 1.29% | +223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,379 | +1,379 | 0 | 222 | 0.07% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,300 | +1,300 | 0 | 222 | 0.07% | +222 |
| PENTAIR PLC(PNR) | 0 | 2,246 | +2,246 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 123,719 | 126,592 | +2,873 | 3,063 | 3,280 | 0.97% | +217 |
| ENBRIDGE INC(ENB) | 0 | 5,248 | +5,248 | 0 | 213 | 0.06% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 954 | +954 | 0 | 211 | 0.06% | +211 |
| AT&T INC(T) | 0 | 9,408 | +9,408 | 0 | 207 | 0.06% | +207 |
| ELI LILLY & CO(LLY) | 260 | 480 | +220 | 235 | 425 | 0.13% | +190 |
| MIRION TECHNOLOGIES INC(MIR) | 207,606 | 217,178 | +9,572 | 2,230 | 2,404 | 0.71% | +174 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,373 | 1,546 | 0.46% | +174 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 1,653 | 1,824 | 0.54% | +171 |
| PFIZER INC(PFE) | 63,465 | 66,602 | +3,137 | 1,776 | 1,927 | 0.57% | +152 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 4,434 | +834 | 247 | 372 | 0.11% | +125 |
| ABBVIE INC(ABBV) | 3,125 | 3,325 | +200 | 536 | 657 | 0.19% | +121 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,690 | 53,642 | -48 | 2,924 | 3,038 | 0.90% | +113 |
| CARMAX INC(KMX) | 27,754 | 27,754 | 0 | 2,035 | 2,148 | 0.64% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 9,720 | 9,732 | +12 | 1,966 | 2,052 | 0.61% | +86 |
| CLOROX CO DEL(CLX) | 1,713 | 1,913 | +200 | 234 | 312 | 0.09% | +78 |
| TOTALENERGIES SE(TTE) | 46,052 | 47,973 | +1,921 | 3,071 | 3,142 | 0.93% | +71 |
| CHEVRON CORP NEW(CVX) | 45,386 | 48,653 | +3,267 | 7,099 | 7,165 | 2.12% | +66 |
| ISHARES TR | 16,455 | 16,455 | 0 | 963 | 1,025 | 0.30% | +63 |
| BROADCOM INC(AVGO) | 152 | 1,770 | +1,618 | 244 | 305 | 0.09% | +61 |
| PEPSICO INC(PEP) | 5,026 | 5,235 | +209 | 829 | 890 | 0.26% | +61 |
| AMGEN INC(AMGN) | 1,180 | 1,312 | +132 | 369 | 423 | 0.13% | +54 |
| UNION PAC CORP(UNP) | 1,830 | 1,894 | +64 | 414 | 467 | 0.14% | +53 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,200 | +200 | 388 | 436 | 0.13% | +48 |
| REAVES UTIL INCOME FD(UTG) | 8,633 | 8,633 | 0 | 236 | 283 | 0.08% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 1,510 | 0 | 235 | 279 | 0.08% | +44 |
| ISHARES TR | 4,303 | 4,297 | -6 | 459 | 503 | 0.15% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,710 | 5,710 | 0 | 437 | 476 | 0.14% | +39 |
| DONALDSON INC(DCI) | 16,725 | 16,725 | 0 | 1,197 | 1,233 | 0.37% | +36 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 403 | 436 | 0.13% | +32 |
| COCA COLA CO(KO) | 7,289 | 6,787 | -502 | 464 | 491 | 0.15% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,779 | 1,779 | 0 | 603 | 608 | 0.18% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 6,738 | 0 | 1,171 | 1,174 | 0.35% | +3 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 235 | 232 | 0.07% | -2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,676 | 5,676 | 0 | 226 | 217 | 0.06% | -8 |
| ISHARES TR | 3,968 | 3,754 | -214 | 1,049 | 1,039 | 0.31% | -10 |
| VISA INC(V) | 851 | 766 | -85 | 223 | 211 | 0.06% | -13 |
| MERCK & CO INC(MRK) | 3,530 | 3,704 | +174 | 437 | 423 | 0.13% | -14 |
| TJX COS INC NEW(TJX) | 2,250 | 1,750 | -500 | 248 | 206 | 0.06% | -42 |
| COMPLETE SOLARIA INC | 38,422 | 0 | -38,422 | 43 | 0 | — | -43 |
| ALPHABET INC(GOOG) | 11,710 | 12,270 | +560 | 2,148 | 2,051 | 0.61% | -96 |
| MICROSOFT CORP(MSFT) | 36,147 | 37,283 | +1,136 | 16,156 | 16,043 | 4.76% | -113 |
| EQUINOR ASA(EQNR) | 81,200 | 86,647 | +5,447 | 2,319 | 2,195 | 0.65% | -124 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 954 | 817 | 0.24% | -137 |
| ISHARES TR MSCI USA QLT FCT | 1,499 | 0 | -1,499 | 256 | 0 | — | -256 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,019 | 76,948 | -71 | 7,020 | 6,756 | 2.00% | -264 |
| NOVO-NORDISK A S(NVO) | 18,942 | 20,173 | +1,231 | 2,704 | 2,402 | 0.71% | -302 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,618 | 2,797 | +179 | 2,678 | 2,331 | 0.69% | -347 |
| VANECK ETF TRUST OIL SERVICES ETF | 22,532 | 23,448 | +916 | 7,124 | 6,652 | 1.97% | -472 |
| ALPHABET INC(GOOG) | 45,320 | 46,898 | +1,578 | 8,255 | 7,778 | 2.31% | -477 |
| CHART INDS INC | 34,009 | 35,643 | +1,634 | 4,909 | 4,425 | 1.31% | -484 |
| VERISK ANALYTICS INC(VRSK) | 17,353 | 12,925 | -4,428 | 4,678 | 3,463 | 1.03% | -1,214 |