Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,210,225 | 1,248,201 | +37,976 | $79.29M | $95.43M | 22.58% | +$16.13M |
| Berkshire Hathaway Inc DelCL B | 41,752 | 44,127 | +2,375 | $20.28M | $22.18M | 5.25% | +$1.90M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 0 | 803,023 | +803,023 | $0 | $20.79M | 4.92% | +$20.79M |
| Microsoft Corporation(MSFT) | 33,442 | 34,741 | +1,299 | $16.63M | $17.99M | 4.26% | +$1.36M |
| Johnson & Johnson(JNJ) | 62,560 | 62,148 | -412 | $9.56M | $11.52M | 2.73% | +$1.97M |
| Apple Inc.(AAPL) | 38,900 | 42,312 | +3,412 | $7.98M | $10.77M | 2.55% | +$2.79M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 67,512 | 68,714 | +1,202 | $9.57M | $10.68M | 2.53% | +$1.12M |
| The Procter & Gamble Company(PG) | 66,767 | 66,739 | -28 | $10.64M | $10.25M | 2.43% | -$382.9K |
| Constellation Energy Corporation(CEG) | 29,924 | 30,141 | +217 | $9.66M | $9.92M | 2.35% | +$259.8K |
| Bio-Techne Corporation(TECH) | 102,938 | 174,677 | +71,739 | $5.30M | $9.72M | 2.30% | +$4.42M |
| Alphabet Inc.CL A(GOOG) | 37,095 | 37,561 | +466 | $6.54M | $9.13M | 2.16% | +$2.59M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 96,378 | 96,411 | +33 | $7.87M | $8.41M | 1.99% | +$537.8K |
| Ishares TrCORE S P500 ETF | 7,462 | 11,523 | +4,061 | $4.63M | $7.71M | 1.82% | +$3.08M |
| Quanta Svcs Inc | 18,476 | 18,416 | -60 | $6.99M | $7.63M | 1.81% | +$646.7K |
| Standard BioTools Inc.(LAB) | 5,610,311 | 5,775,739 | +165,428 | $6.73M | $7.51M | 1.78% | +$776.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 77,262 | 77,262 | 0 | $6.55M | $6.90M | 1.63% | +$350.0K |
| American Elec Pwr Co Inc | 59,985 | 60,003 | +18 | $6.22M | $6.75M | 1.60% | +$526.3K |
| Chevron Corporation(CVX) | 41,803 | 41,927 | +124 | $5.99M | $6.51M | 1.54% | +$525.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,836 | 17,905 | +2,069 | $4.83M | $6.37M | 1.51% | +$1.54M |
| Mirion Technologies, Inc.CL A(MIR) | 255,916 | 255,717 | -199 | $5.51M | $5.95M | 1.41% | +$438.1K |
| Walmart Inc.(WMT) | 54,886 | 55,787 | +901 | $5.37M | $5.75M | 1.36% | +$382.7K |
| Enterprise Products Partners L.P.(EPD) | 196,402 | 183,184 | -13,218 | $6.09M | $5.73M | 1.36% | -$362.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 21,778 | 21,963 | +185 | $5.02M | $5.71M | 1.35% | +$693.3K |
| SAP SEADR(SAP) | 20,274 | 20,644 | +370 | $6.17M | $5.52M | 1.31% | -$649.0K |
| Exxon Mobil Corp | 44,148 | 44,612 | +464 | $4.76M | $5.03M | 1.19% | +$270.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,678 | 5,089 | +2,411 | $2.15M | $4.93M | 1.17% | +$2.78M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 42,077 | 48,021 | +5,944 | $4.24M | $4.84M | 1.14% | +$599.0K |
| Vertiv Holdings CoCL A(VRT) | 31,493 | 31,732 | +239 | $4.04M | $4.79M | 1.13% | +$743.2K |
| Aflac Incorporated(AFL) | 37,147 | 37,147 | 0 | $3.92M | $4.15M | 0.98% | +$231.8K |
| National Vision Holdings, Inc.(EYE) | 124,869 | 125,779 | +910 | $2.87M | $3.67M | 0.87% | +$798.3K |
| Pfizer Inc.(PFE) | 132,354 | 140,151 | +7,797 | $3.21M | $3.57M | 0.84% | +$362.8K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 53,642 | 53,642 | 0 | $3.04M | $3.47M | 0.82% | +$427.2K |
| Crh Plc ORD | 27,237 | 28,746 | +1,509 | $2.50M | $3.45M | 0.82% | +$946.4K |
| Abbott Labs | 23,614 | 24,556 | +942 | $3.21M | $3.29M | 0.78% | +$77.4K |
| Verisk Analytics, Inc.(VRSK) | 11,946 | 11,781 | -165 | $3.72M | $2.96M | 0.70% | -$758.1K |
| Alphabet Inc.CL C(GOOG) | 11,382 | 12,066 | +684 | $2.02M | $2.94M | 0.70% | +$919.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,635 | 10,971 | +336 | $3.18M | $2.71M | 0.64% | -$473.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,507 | 34,903 | +1,396 | $1.74M | $2.67M | 0.63% | +$922.3K |
| TotalEnergies SEADS(TTE) | 43,714 | 44,007 | +293 | $2.68M | $2.63M | 0.62% | -$56.8K |
| Ihs Holding Limited ORD SHS | 368,325 | 371,902 | +3,577 | $2.05M | $2.54M | 0.60% | +$488.5K |
| Amazon.com, Inc.(AMZN) | 10,539 | 11,044 | +505 | $2.31M | $2.43M | 0.57% | +$112.9K |
| Ralliant Corporation(RAL) | 0 | 54,172 | +54,172 | $0 | $2.37M | 0.56% | +$2.37M |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 22,459 | 0 | $2.45M | $2.33M | 0.55% | -$117.9K |
| Equinor ASAADR(EQNR) | 88,781 | 89,310 | +529 | $2.23M | $2.18M | 0.52% | -$54.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 53,202 | 59,188 | +5,986 | $1.82M | $2.14M | 0.51% | +$319.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 20,998 | 21,324 | +326 | $1.74M | $2.14M | 0.51% | +$395.3K |
| ICON Public Limited CompanySHS(ICLR) | 10,508 | 12,186 | +1,678 | $1.53M | $2.13M | 0.50% | +$604.2K |
| Charles River Laboratories International, Inc.(CRL) | 9,991 | 13,373 | +3,382 | $1.52M | $2.09M | 0.50% | +$576.5K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.96M | $2.03M | 0.48% | +$70.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 7,013 | +275 | $1.53M | $1.96M | 0.46% | +$432.6K |
| Vanguard World FdMEGA CAP INDEX | 0 | 6,650 | +6,650 | $0 | $1.62M | 0.38% | +$1.62M |
| Union Pacific Corporation(UNP) | 1,699 | 6,318 | +4,619 | $390.9K | $1.49M | 0.35% | +$1.10M |
| Flotek Industries, Inc.(FTK) | 0 | 95,379 | +95,379 | $0 | $1.39M | 0.33% | +$1.39M |
| Ishares TrCORE S P MCP ETF | 13,565 | 20,315 | +6,750 | $841.3K | $1.33M | 0.31% | +$484.5K |
| Donaldson Company, Inc.(DCI) | 16,725 | 16,085 | -640 | $1.16M | $1.32M | 0.31% | +$156.7K |
| JPMorgan Chase & Co.(JPM) | 2,592 | 4,003 | +1,411 | $751.4K | $1.26M | 0.30% | +$511.3K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $740.2K | $827.8K | 0.20% | +$87.6K |
| AbbVie Inc.(ABBV) | 3,325 | 3,531 | +206 | $617.2K | $817.6K | 0.19% | +$200.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 17,404 | +17,404 | $0 | $816.8K | 0.19% | +$816.8K |
| Amgen Inc.(AMGN) | 1,312 | 2,860 | +1,548 | $366.3K | $807.1K | 0.19% | +$440.8K |
| PepsiCo, Inc.(PEP) | 4,487 | 5,600 | +1,113 | $592.5K | $786.6K | 0.19% | +$194.1K |
| Meta Platforms, Inc.CL A(META) | 748 | 1,048 | +300 | $552.1K | $769.6K | 0.18% | +$217.5K |
| Palo Alto Networks, Inc.(PANW) | 3,558 | 3,558 | 0 | $728.1K | $724.5K | 0.17% | -$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 988 | 988 | 0 | $610.4K | $658.2K | 0.16% | +$47.8K |
| Agnico Eagle Mines Limited(AEM) | 3,479 | 3,784 | +305 | $413.8K | $637.8K | 0.15% | +$224.1K |
| Broadcom Inc.(AVGO) | 1,770 | 1,770 | 0 | $487.9K | $583.9K | 0.14% | +$96.0K |
| NVIDIA Corporation(NVDA) | 0 | 3,125 | +3,125 | $0 | $583.1K | 0.14% | +$583.1K |
| Ishares TrRussell 1000 Growth ETF | 1,185 | 1,185 | 0 | $503.1K | $555.1K | 0.13% | +$51.9K |
| Gilead Sciences, Inc.(GILD) | 4,434 | 4,770 | +336 | $491.6K | $529.5K | 0.13% | +$37.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,710 | 5,710 | 0 | $486.5K | $510.3K | 0.12% | +$23.8K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $458.4K | $485.8K | 0.11% | +$27.4K |
| International Business Machines Corporation(IBM) | 0 | 1,660 | +1,660 | $0 | $468.4K | 0.11% | +$468.4K |
| The Coca-Cola Company(KO) | 6,787 | 7,015 | +228 | $480.2K | $465.2K | 0.11% | -$14.9K |
| Oracle Corporation(ORCL) | 1,200 | 1,604 | +404 | $262.4K | $451.4K | 0.11% | +$189.0K |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $421.5K | $441.8K | 0.10% | +$20.3K |
| Merck & Co., Inc.(MRK) | 4,406 | 5,235 | +829 | $348.8K | $439.4K | 0.10% | +$90.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 543 | +543 | $0 | $432.4K | 0.10% | +$432.4K |
| AT&T Inc.(T) | 9,408 | 14,886 | +5,478 | $272.3K | $420.4K | 0.10% | +$148.1K |
| Costco Wholesale Corporation(COST) | 0 | 438 | +438 | $0 | $405.4K | 0.10% | +$405.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 868 | +868 | $0 | $396.9K | 0.09% | +$396.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,482 | +5,482 | $0 | $328.5K | 0.08% | +$328.5K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $363.6K | $319.8K | 0.08% | -$43.8K |
| CarMax, Inc.(KMX) | 6,956 | 6,956 | 0 | $467.5K | $312.1K | 0.07% | -$155.4K |
| Netflix, Inc.(NFLX) | 255 | 255 | 0 | $341.5K | $305.7K | 0.07% | -$35.8K |
| NextEra Energy, Inc.(NEE) | 4,036 | 4,036 | 0 | $280.2K | $304.7K | 0.07% | +$24.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 7,606 | 7,606 | 0 | $275.2K | $301.4K | 0.07% | +$26.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,633 | +1,633 | $0 | $285.1K | 0.07% | +$285.1K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 439 | +439 | $0 | $277.1K | 0.07% | +$277.1K |
| Riley Exploration Permian, Inc.(REPX) | 10,178 | 10,178 | 0 | $267.0K | $275.9K | 0.07% | +$9.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 3,646 | 3,460 | -186 | $276.9K | $255.0K | 0.06% | -$21.9K |
| Dominion Energy, Inc.(D) | 3,950 | 4,070 | +120 | $223.3K | $249.0K | 0.06% | +$25.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,470 | 14,470 | 0 | $262.3K | $248.3K | 0.06% | -$14.0K |
| Caterpillar Inc.(CAT) | 0 | 512 | +512 | $0 | $244.3K | 0.06% | +$244.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 6,176 | 6,176 | 0 | $239.0K | $242.7K | 0.06% | +$3.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 936 | +936 | $0 | $235.4K | 0.06% | +$235.4K |
| The Clorox Company(CLX) | 1,913 | 1,880 | -33 | $229.7K | $231.8K | 0.05% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 0 | 1,599 | +1,599 | $0 | $231.2K | 0.05% | +$231.2K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,972 | +1,972 | $0 | $216.8K | 0.05% | +$216.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,571 | +2,571 | $0 | $214.8K | 0.05% | +$214.8K |
| Eaton Corporation plcSHS(ETN) | 565 | 565 | 0 | $201.7K | $211.5K | 0.05% | +$9.8K |