Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DORCHESTER MINERALS LP(DMLP) | 0 | 803,023 | +803,023 | 0 | 20,790 | 4.92% | +20,790 |
| WORLD GOLD TR(GLDM) | 1,210,225 | 1,248,201 | +37,976 | 79,294 | 95,425 | 22.58% | +16,131 |
| BIO-TECHNE CORP(TECH) | 102,938 | 174,677 | +71,739 | 5,296 | 9,717 | 2.30% | +4,421 |
| ISHARES TR | 7,462 | 11,523 | +4,061 | 4,633 | 7,712 | 1.82% | +3,079 |
| APPLE INC(AAPL) | 38,900 | 42,312 | +3,412 | 7,981 | 10,774 | 2.55% | +2,793 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,678 | 5,089 | +2,411 | 2,146 | 4,927 | 1.17% | +2,781 |
| ALPHABET INC(GOOG) | 37,095 | 37,561 | +466 | 6,537 | 9,131 | 2.16% | +2,594 |
| RALLIANT CORP(RAL) | 0 | 54,172 | +54,172 | 0 | 2,369 | 0.56% | +2,369 |
| JOHNSON & JOHNSON(JNJ) | 62,560 | 62,148 | -412 | 9,556 | 11,524 | 2.73% | +1,968 |
| BERKSHIRE HATHAWAY INC DEL | 41,752 | 44,127 | +2,375 | 20,282 | 22,185 | 5.25% | +1,903 |
| VANGUARD WORLD FD | 0 | 6,650 | +6,650 | 0 | 1,623 | 0.38% | +1,623 |
| SPDR GOLD TR(GLD) | 15,836 | 17,905 | +2,069 | 4,827 | 6,365 | 1.51% | +1,538 |
| FLOTEK INDS INC DEL(FTK) | 0 | 95,379 | +95,379 | 0 | 1,393 | 0.33% | +1,393 |
| MICROSOFT CORP(MSFT) | 33,442 | 34,741 | +1,299 | 16,634 | 17,994 | 4.26% | +1,360 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 67,512 | 68,714 | +1,202 | 9,566 | 10,682 | 2.53% | +1,116 |
| UNION PAC CORP(UNP) | 1,699 | 6,318 | +4,619 | 391 | 1,494 | 0.35% | +1,103 |
| CRH PLC ORD | 27,237 | 28,746 | +1,509 | 2,500 | 3,447 | 0.82% | +946 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,507 | 34,903 | +1,396 | 1,744 | 2,667 | 0.63% | +922 |
| ALPHABET INC(GOOG) | 11,382 | 12,066 | +684 | 2,019 | 2,939 | 0.70% | +920 |
| ALPS ETF TR ALERIAN MLP | 0 | 17,404 | +17,404 | 0 | 817 | 0.19% | +817 |
| NATIONAL VISION HLDGS INC(EYE) | 124,869 | 125,779 | +910 | 2,873 | 3,672 | 0.87% | +798 |
| STANDARD BIOTOOLS INC(LAB) | 5,610,311 | 5,775,739 | +165,428 | 6,732 | 7,508 | 1.78% | +776 |
| VERTIV HOLDINGS CO(VRT) | 31,493 | 31,732 | +239 | 4,044 | 4,787 | 1.13% | +743 |
| VANECK ETF TRUST OIL SERVICES ETF | 21,778 | 21,963 | +185 | 5,015 | 5,709 | 1.35% | +693 |
| QUANTA SVCS INC | 18,476 | 18,416 | -60 | 6,985 | 7,632 | 1.81% | +647 |
| ICON PLC(ICLR) | 10,508 | 12,186 | +1,678 | 1,528 | 2,133 | 0.50% | +604 |
| ISHARES TR | 42,077 | 48,021 | +5,944 | 4,237 | 4,836 | 1.14% | +599 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,125 | +3,125 | 0 | 583 | 0.14% | +583 |
| CHARLES RIV LABS INTL INC(CRL) | 9,991 | 13,373 | +3,382 | 1,516 | 2,092 | 0.50% | +577 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 96,378 | 96,411 | +33 | 7,870 | 8,408 | 1.99% | +538 |
| AMERICAN ELEC PWR CO INC | 59,985 | 60,003 | +18 | 6,224 | 6,750 | 1.60% | +526 |
| CHEVRON CORP NEW(CVX) | 41,803 | 41,927 | +124 | 5,986 | 6,511 | 1.54% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 2,592 | 4,003 | +1,411 | 751 | 1,263 | 0.30% | +511 |
| IHS HOLDING LIMITED ORD SHS | 368,325 | 371,902 | +3,577 | 2,048 | 2,536 | 0.60% | +488 |
| ISHARES TR | 13,565 | 20,315 | +6,750 | 841 | 1,326 | 0.31% | +484 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,660 | +1,660 | 0 | 468 | 0.11% | +468 |
| AMGEN INC(AMGN) | 1,312 | 2,860 | +1,548 | 366 | 807 | 0.19% | +441 |
| MIRION TECHNOLOGIES INC(MIR) | 255,916 | 255,717 | -199 | 5,510 | 5,948 | 1.41% | +438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 7,013 | +275 | 1,526 | 1,959 | 0.46% | +433 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 543 | +543 | 0 | 432 | 0.10% | +432 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 53,642 | 0 | 3,038 | 3,465 | 0.82% | +427 |
| COSTCO WHSL CORP NEW(COST) | 0 | 438 | +438 | 0 | 405 | 0.10% | +405 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 868 | +868 | 0 | 397 | 0.09% | +397 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,998 | 21,324 | +326 | 1,741 | 2,137 | 0.51% | +395 |
| WALMART INC(WMT) | 54,886 | 55,787 | +901 | 5,367 | 5,749 | 1.36% | +383 |
| PFIZER INC(PFE) | 132,354 | 140,151 | +7,797 | 3,208 | 3,571 | 0.84% | +363 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,262 | 77,262 | 0 | 6,553 | 6,903 | 1.63% | +350 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,482 | +5,482 | 0 | 328 | 0.08% | +328 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 53,202 | 59,188 | +5,986 | 1,823 | 2,142 | 0.51% | +319 |
| VANGUARD INDEX FDS | 0 | 1,633 | +1,633 | 0 | 285 | 0.07% | +285 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 439 | +439 | 0 | 277 | 0.07% | +277 |
| EXXON MOBIL CORP | 44,148 | 44,612 | +464 | 4,759 | 5,030 | 1.19% | +271 |
| CONSTELLATION ENERGY CORP(CEG) | 29,924 | 30,141 | +217 | 9,659 | 9,919 | 2.35% | +260 |
| CATERPILLAR INC(CAT) | 0 | 512 | +512 | 0 | 244 | 0.06% | +244 |
| LOWES COS INC(LOW) | 0 | 936 | +936 | 0 | 235 | 0.06% | +235 |
| AFLAC INC(AFL) | 37,147 | 37,147 | 0 | 3,918 | 4,149 | 0.98% | +232 |
| TJX COS INC NEW(TJX) | 0 | 1,599 | +1,599 | 0 | 231 | 0.05% | +231 |
| AGNICO EAGLE MINES LTD(AEM) | 3,479 | 3,784 | +305 | 414 | 638 | 0.15% | +224 |
| META PLATFORMS INC(META) | 748 | 1,048 | +300 | 552 | 770 | 0.18% | +218 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,972 | +1,972 | 0 | 217 | 0.05% | +217 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,571 | +2,571 | 0 | 215 | 0.05% | +215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,138 | +3,138 | 0 | 204 | 0.05% | +204 |
| ABBVIE INC(ABBV) | 3,325 | 3,531 | +206 | 617 | 818 | 0.19% | +200 |
| PEPSICO INC(PEP) | 4,487 | 5,600 | +1,113 | 592 | 787 | 0.19% | +194 |
| ORACLE CORP(ORCL) | 1,200 | 1,604 | +404 | 262 | 451 | 0.11% | +189 |
| DONALDSON INC(DCI) | 16,725 | 16,085 | -640 | 1,160 | 1,317 | 0.31% | +157 |
| AT&T INC(T) | 9,408 | 14,886 | +5,478 | 272 | 420 | 0.10% | +148 |
| AMAZON COM INC(AMZN) | 10,539 | 11,044 | +505 | 2,312 | 2,425 | 0.57% | +113 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 488 | 584 | 0.14% | +96 |
| MERCK & CO INC(MRK) | 4,406 | 5,235 | +829 | 349 | 439 | 0.10% | +91 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 740 | 828 | 0.20% | +88 |
| ABBOTT LABS | 23,614 | 24,556 | +942 | 3,212 | 3,289 | 0.78% | +77 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,962 | 2,032 | 0.48% | +70 |
| ISHARES TR | 1,185 | 1,185 | 0 | 503 | 555 | 0.13% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 988 | 988 | 0 | 610 | 658 | 0.16% | +48 |
| GILEAD SCIENCES INC(GILD) | 4,434 | 4,770 | +336 | 492 | 529 | 0.13% | +38 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 458 | 486 | 0.11% | +27 |
| STAR EQUITY HOLDINGS INC(STRR) | 11,339 | 11,085 | -254 | 96 | 123 | 0.03% | +27 |
| REAVES UTIL INCOME FD(UTG) | 7,606 | 7,606 | 0 | 275 | 301 | 0.07% | +26 |
| DOMINION ENERGY INC(D) | 3,950 | 4,070 | +120 | 223 | 249 | 0.06% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,036 | 4,036 | 0 | 280 | 305 | 0.07% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,710 | 5,710 | 0 | 487 | 510 | 0.12% | +24 |
| ISHARES TR | 2,170 | 2,170 | 0 | 421 | 442 | 0.10% | +20 |
| EATON CORP PLC(ETN) | 565 | 565 | 0 | 202 | 211 | 0.05% | +10 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 10,178 | 10,178 | 0 | 267 | 276 | 0.07% | +9 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,176 | 6,176 | 0 | 239 | 243 | 0.06% | +4 |
| CLOROX CO DEL(CLX) | 1,913 | 1,880 | -33 | 230 | 232 | 0.05% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 728 | 724 | 0.17% | -4 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 207 | 203 | 0.05% | -4 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 262 | 248 | 0.06% | -14 |
| COCA COLA CO(KO) | 6,787 | 7,015 | +228 | 480 | 465 | 0.11% | -15 |
| FLOOR & DECOR HLDGS INC(FND) | 3,646 | 3,460 | -186 | 277 | 255 | 0.06% | -22 |
| NETFLIX INC(NFLX) | 255 | 255 | 0 | 341 | 306 | 0.07% | -36 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 364 | 320 | 0.08% | -44 |
| EQUINOR ASA(EQNR) | 88,781 | 89,310 | +529 | 2,232 | 2,177 | 0.52% | -55 |
| TOTALENERGIES SE(TTE) | 43,714 | 44,007 | +293 | 2,684 | 2,627 | 0.62% | -57 |
| KENVUE INC(KVUE) | 11,240 | 10,775 | -465 | 235 | 175 | 0.04% | -60 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 2,449 | 2,331 | 0.55% | -118 |
| CARMAX INC(KMX) | 6,956 | 6,956 | 0 | 468 | 312 | 0.07% | -155 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,156 | 0 | -1,156 | 212 | 0 | — | -212 |