Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 0 | 102,938 | +102,938 | 0 | 7,415 | 2.28% | +7,415 |
| CHART INDS INC | 35,643 | 34,667 | -976 | 4,425 | 6,616 | 2.03% | +2,191 |
| PFIZER INC(PFE) | 66,602 | 140,096 | +73,494 | 1,927 | 3,717 | 1.14% | +1,789 |
| MIRION TECHNOLOGIES INC(MIR) | 217,178 | 210,381 | -6,797 | 2,404 | 3,671 | 1.13% | +1,267 |
| JOHNSON & JOHNSON(JNJ) | 49,055 | 63,368 | +14,313 | 7,950 | 9,164 | 2.82% | +1,214 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 1,824 | 2,221 | 0.68% | +396 |
| VERTIV HOLDINGS CO(VRT) | 41,822 | 40,090 | -1,732 | 4,161 | 4,555 | 1.40% | +394 |
| WALMART INC(WMT) | 58,963 | 56,866 | -2,097 | 4,761 | 5,138 | 1.58% | +377 |
| WORLD GOLD TR(GLDM) | 1,162,135 | 1,172,215 | +10,080 | 60,582 | 60,944 | 18.72% | +361 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 201,954 | 196,562 | -5,392 | 5,879 | 6,164 | 1.89% | +285 |
| ISHARES TR | 32,249 | 35,821 | +3,572 | 2,682 | 2,937 | 0.90% | +255 |
| KENVUE INC(KVUE) | 0 | 11,240 | +11,240 | 0 | 240 | 0.07% | +240 |
| NETFLIX INC(NFLX) | 0 | 255 | +255 | 0 | 227 | 0.07% | +227 |
| SAP SE(SAP) | 21,570 | 20,986 | -584 | 4,942 | 5,167 | 1.59% | +225 |
| ALPHABET INC(GOOG) | 12,270 | 11,902 | -368 | 2,051 | 2,267 | 0.70% | +215 |
| QUANTA SVCS INC | 18,218 | 17,761 | -457 | 5,432 | 5,613 | 1.72% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 6,738 | 0 | 1,174 | 1,331 | 0.41% | +156 |
| CARMAX INC(KMX) | 27,754 | 27,754 | 0 | 2,148 | 2,269 | 0.70% | +122 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 305 | 410 | 0.13% | +105 |
| COMPLETE SOLARIA INC | 0 | 38,422 | +38,422 | 0 | 69 | 0.02% | +69 |
| ISHARES TR | 7,548 | 7,485 | -63 | 4,354 | 4,406 | 1.35% | +52 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 232 | 283 | 0.09% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,779 | 3,558 | +1,779 | 608 | 647 | 0.20% | +39 |
| GILEAD SCIENCES INC(GILD) | 4,434 | 4,434 | 0 | 372 | 410 | 0.13% | +38 |
| ISHARES TR | 1,185 | 1,185 | 0 | 445 | 476 | 0.15% | +31 |
| EQUINOR ASA(EQNR) | 86,647 | 93,763 | +7,116 | 2,195 | 2,221 | 0.68% | +26 |
| MERCK & CO INC(MRK) | 3,704 | 4,408 | +704 | 423 | 439 | 0.13% | +15 |
| META PLATFORMS INC(META) | 742 | 742 | 0 | 425 | 434 | 0.13% | +10 |
| ENBRIDGE INC(ENB) | 5,248 | 5,248 | 0 | 213 | 223 | 0.07% | +9 |
| AT&T INC(T) | 9,408 | 9,408 | 0 | 207 | 214 | 0.07% | +7 |
| PENTAIR PLC(PNR) | 2,246 | 2,246 | 0 | 220 | 226 | 0.07% | +6 |
| TJX COS INC NEW(TJX) | 1,750 | 1,750 | 0 | 206 | 211 | 0.06% | +6 |
| ISHARES TR | 3,754 | 3,615 | -139 | 1,039 | 1,044 | 0.32% | +5 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,676 | 5,676 | 0 | 217 | 218 | 0.07% | +1 |
| ISHARES TR | 16,455 | 16,455 | 0 | 1,025 | 1,025 | 0.31% | -0 |
| CLOROX CO DEL(CLX) | 1,913 | 1,913 | 0 | 312 | 311 | 0.10% | -1 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 10,021 | 10,021 | 0 | 327 | 320 | 0.10% | -7 |
| ISHARES TR | 4,297 | 4,297 | 0 | 503 | 495 | 0.15% | -7 |
| REAVES UTIL INCOME FD(UTG) | 8,633 | 8,633 | 0 | 283 | 274 | 0.08% | -10 |
| ISHARES TR | 2,170 | 2,170 | 0 | 412 | 402 | 0.12% | -10 |
| SPDR GOLD TR(GLD) | 16,145 | 16,162 | +17 | 3,924 | 3,913 | 1.20% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,710 | 5,710 | 0 | 476 | 464 | 0.14% | -12 |
| DOMINION ENERGY INC(D) | 3,950 | 3,950 | 0 | 228 | 213 | 0.07% | -16 |
| CATERPILLAR INC(CAT) | 582 | 582 | 0 | 228 | 211 | 0.06% | -17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,379 | 1,361 | -18 | 222 | 203 | 0.06% | -19 |
| VERISK ANALYTICS INC(VRSK) | 12,925 | 12,449 | -476 | 3,463 | 3,429 | 1.05% | -35 |
| UNION PAC CORP(UNP) | 1,894 | 1,894 | 0 | 467 | 432 | 0.13% | -35 |
| NEXTERA ENERGY INC(NEE) | 3,960 | 3,960 | 0 | 335 | 284 | 0.09% | -51 |
| COLGATE PALMOLIVE CO(CL) | 4,200 | 4,200 | 0 | 436 | 382 | 0.12% | -54 |
| ABBVIE INC(ABBV) | 3,325 | 3,325 | 0 | 657 | 591 | 0.18% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 2,015 | 1,865 | -150 | 1,160 | 1,093 | 0.34% | -67 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 436 | 369 | 0.11% | -67 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 491 | 423 | 0.13% | -68 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,546 | 1,478 | 0.45% | -69 |
| AMGEN INC(AMGN) | 1,312 | 1,312 | 0 | 423 | 342 | 0.11% | -81 |
| CRH PLC ORD | 28,849 | 27,973 | -876 | 2,675 | 2,588 | 0.80% | -87 |
| PEPSICO INC(PEP) | 5,235 | 5,235 | 0 | 890 | 796 | 0.24% | -94 |
| DONALDSON INC(DCI) | 16,725 | 16,725 | 0 | 1,233 | 1,126 | 0.35% | -106 |
| ABBOTT LABS | 26,259 | 25,135 | -1,124 | 2,994 | 2,843 | 0.87% | -151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,468 | 11,094 | -374 | 4,054 | 3,903 | 1.20% | -151 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 817 | 658 | 0.20% | -159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,948 | 76,948 | 0 | 6,756 | 6,591 | 2.02% | -165 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 71,090 | 69,732 | -1,358 | 8,173 | 8,000 | 2.46% | -173 |
| VISA INC(V) | 766 | 0 | -766 | 211 | 0 | — | -211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 954 | 0 | -954 | 211 | 0 | — | -211 |
| ELI LILLY & CO(LLY) | 480 | 266 | -214 | 425 | 205 | 0.06% | -220 |
| ORACLE CORP(ORCL) | 1,300 | 0 | -1,300 | 222 | 0 | — | -222 |
| SPDR SER TR ST STR SP BIOT | 21,669 | 20,865 | -804 | 2,141 | 1,879 | 0.58% | -262 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 0 | -1,510 | 279 | 0 | — | -279 |
| NVIDIA CORPORATION(NVDA) | 2,410 | 0 | -2,410 | 293 | 0 | — | -293 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 53,642 | 0 | 3,038 | 2,742 | 0.84% | -296 |
| ISHARES TR | 69,889 | 74,044 | +4,155 | 6,856 | 6,466 | 1.99% | -390 |
| PROCTER AND GAMBLE CO(PG) | 67,515 | 67,297 | -218 | 11,694 | 11,282 | 3.47% | -411 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,797 | 2,717 | -80 | 2,331 | 1,883 | 0.58% | -448 |
| BERKSHIRE HATHAWAY INC DEL | 42,350 | 41,959 | -391 | 19,492 | 19,019 | 5.84% | -473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 96,354 | 96,354 | 0 | 7,783 | 7,293 | 2.24% | -490 |
| FLOOR & DECOR HLDGS INC(FND) | 20,362 | 20,362 | 0 | 2,528 | 2,030 | 0.62% | -498 |
| VANECK ETF TRUST OIL SERVICES ETF | 23,448 | 22,669 | -779 | 6,652 | 6,149 | 1.89% | -504 |
| CENTRUS ENERGY CORP(LEU) | 38,920 | 23,021 | -15,899 | 2,135 | 1,533 | 0.47% | -601 |
| TOTALENERGIES SE(TTE) | 47,973 | 46,139 | -1,834 | 3,142 | 2,515 | 0.77% | -627 |
| ALPHABET INC(GOOG) | 46,898 | 37,679 | -9,219 | 7,778 | 7,133 | 2.19% | -645 |
| AMAZON COM INC(AMZN) | 16,254 | 10,429 | -5,825 | 3,029 | 2,288 | 0.70% | -741 |
| EXXON MOBIL CORP | 51,771 | 49,464 | -2,307 | 6,069 | 5,321 | 1.63% | -748 |
| AFLAC INC(AFL) | 61,031 | 58,634 | -2,397 | 6,823 | 6,065 | 1.86% | -758 |
| AMERICAN ELEC PWR CO INC | 64,389 | 62,968 | -1,421 | 6,606 | 5,808 | 1.78% | -799 |
| CHEVRON CORP NEW(CVX) | 48,653 | 43,928 | -4,725 | 7,165 | 6,363 | 1.95% | -803 |
| STANDARD BIOTOOLS INC | 5,532,951 | 5,503,381 | -29,570 | 10,679 | 9,631 | 2.96% | -1,048 |
| CONSTELLATION ENERGY CORP(CEG) | 32,499 | 31,455 | -1,044 | 8,451 | 7,037 | 2.16% | -1,414 |
| JPMORGAN CHASE & CO.(JPM) | 9,732 | 2,288 | -7,444 | 2,052 | 548 | 0.17% | -1,504 |
| MICROSOFT CORP(MSFT) | 37,283 | 34,406 | -2,877 | 16,043 | 14,502 | 4.45% | -1,541 |
| AES CORP(AES) | 257,293 | 249,601 | -7,692 | 5,161 | 3,212 | 0.99% | -1,949 |
| NOVO-NORDISK A S(NVO) | 20,173 | 0 | -20,173 | 2,402 | 0 | — | -2,402 |
| ISHARES TR | 126,592 | 0 | -126,592 | 3,280 | 0 | — | -3,280 |
| APPLE INC(AAPL) | 57,981 | 39,455 | -18,526 | 13,510 | 9,880 | 3.04% | -3,629 |