Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,162,135 | 1,172,215 | +10,080 | $60.58M | $60.94M | 18.72% | +$361.4K |
| Berkshire Hathaway Inc DelCL B | 42,350 | 41,959 | -391 | $19.49M | $19.02M | 5.84% | -$472.8K |
| Microsoft Corporation(MSFT) | 37,283 | 34,406 | -2,877 | $16.04M | $14.50M | 4.45% | -$1.54M |
| The Procter & Gamble Company(PG) | 67,515 | 67,297 | -218 | $11.69M | $11.28M | 3.47% | -$411.3K |
| Apple Inc.(AAPL) | 57,981 | 39,455 | -18,526 | $13.51M | $9.88M | 3.04% | -$3.63M |
| Standard BioTools Inc.(LAB) | 5,532,951 | 5,503,381 | -29,570 | $10.68M | $9.63M | 2.96% | -$1.05M |
| Johnson & Johnson(JNJ) | 49,055 | 63,368 | +14,313 | $7.95M | $9.16M | 2.82% | +$1.21M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 71,090 | 69,732 | -1,358 | $8.17M | $8.00M | 2.46% | -$172.9K |
| Bio-Techne Corporation(TECH) | 0 | 102,938 | +102,938 | $0 | $7.41M | 2.28% | +$7.41M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 96,354 | 96,354 | 0 | $7.78M | $7.29M | 2.24% | -$490.4K |
| Alphabet Inc.CL A(GOOG) | 46,898 | 37,679 | -9,219 | $7.78M | $7.13M | 2.19% | -$645.4K |
| Constellation Energy Corporation(CEG) | 32,499 | 31,455 | -1,044 | $8.45M | $7.04M | 2.16% | -$1.41M |
| Chart Inds Inc | 35,643 | 34,667 | -976 | $4.42M | $6.62M | 2.03% | +$2.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 76,948 | 76,948 | 0 | $6.76M | $6.59M | 2.02% | -$164.7K |
| Ishares Tr20 YR TR BD ETF | 69,889 | 74,044 | +4,155 | $6.86M | $6.47M | 1.99% | -$389.8K |
| Chevron Corporation(CVX) | 48,653 | 43,928 | -4,725 | $7.17M | $6.36M | 1.95% | -$802.6K |
| Enterprise Products Partners L.P.(EPD) | 201,954 | 196,562 | -5,392 | $5.88M | $6.16M | 1.89% | +$285.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 23,448 | 22,669 | -779 | $6.65M | $6.15M | 1.89% | -$503.9K |
| Aflac Incorporated(AFL) | 61,031 | 58,634 | -2,397 | $6.82M | $6.07M | 1.86% | -$758.2K |
| American Elec Pwr Co Inc | 64,389 | 62,968 | -1,421 | $6.61M | $5.81M | 1.78% | -$798.8K |
| Quanta Svcs Inc | 18,218 | 17,761 | -457 | $5.43M | $5.61M | 1.72% | +$181.7K |
| Exxon Mobil Corp | 51,771 | 49,464 | -2,307 | $6.07M | $5.32M | 1.63% | -$747.6K |
| SAP SEADR(SAP) | 21,570 | 20,986 | -584 | $4.94M | $5.17M | 1.59% | +$225.3K |
| Walmart Inc.(WMT) | 58,963 | 56,866 | -2,097 | $4.76M | $5.14M | 1.58% | +$376.6K |
| Vertiv Holdings CoCL A(VRT) | 41,822 | 40,090 | -1,732 | $4.16M | $4.55M | 1.40% | +$393.8K |
| Ishares TrCORE S P500 ETF | 7,548 | 7,485 | -63 | $4.35M | $4.41M | 1.35% | +$52.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,145 | 16,162 | +17 | $3.92M | $3.91M | 1.20% | -$10.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,468 | 11,094 | -374 | $4.05M | $3.90M | 1.20% | -$151.0K |
| Pfizer Inc.(PFE) | 66,602 | 140,096 | +73,494 | $1.93M | $3.72M | 1.14% | +$1.79M |
| Mirion Technologies, Inc.CL A(MIR) | 217,178 | 210,381 | -6,797 | $2.40M | $3.67M | 1.13% | +$1.27M |
| Verisk Analytics, Inc.(VRSK) | 12,925 | 12,449 | -476 | $3.46M | $3.43M | 1.05% | -$34.6K |
| The AES Corporation(AES) | 257,293 | 249,601 | -7,692 | $5.16M | $3.21M | 0.99% | -$1.95M |
| Ishares Tr1 3 YR TREAS BD | 32,249 | 35,821 | +3,572 | $2.68M | $2.94M | 0.90% | +$255.1K |
| Abbott Labs | 26,259 | 25,135 | -1,124 | $2.99M | $2.84M | 0.87% | -$150.8K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 53,642 | 53,642 | 0 | $3.04M | $2.74M | 0.84% | -$296.1K |
| Crh Plc ORD | 28,849 | 27,973 | -876 | $2.68M | $2.59M | 0.80% | -$87.4K |
| TotalEnergies SEADS(TTE) | 47,973 | 46,139 | -1,834 | $3.14M | $2.51M | 0.77% | -$627.1K |
| Amazon.com, Inc.(AMZN) | 16,254 | 10,429 | -5,825 | $3.03M | $2.29M | 0.70% | -$740.6K |
| CarMax, Inc.(KMX) | 27,754 | 27,754 | 0 | $2.15M | $2.27M | 0.70% | +$121.6K |
| Alphabet Inc.CL C(GOOG) | 12,270 | 11,902 | -368 | $2.05M | $2.27M | 0.70% | +$215.2K |
| Equinor ASAADR(EQNR) | 86,647 | 93,763 | +7,116 | $2.19M | $2.22M | 0.68% | +$26.5K |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 22,459 | 0 | $1.82M | $2.22M | 0.68% | +$396.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 20,362 | 20,362 | 0 | $2.53M | $2.03M | 0.62% | -$498.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,797 | 2,717 | -80 | $2.33M | $1.88M | 0.58% | -$447.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 21,669 | 20,865 | -804 | $2.14M | $1.88M | 0.58% | -$261.8K |
| Centrus Energy Corp.CL A(LEU) | 38,920 | 23,021 | -15,899 | $2.13M | $1.53M | 0.47% | -$601.3K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.55M | $1.48M | 0.45% | -$68.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $1.17M | $1.33M | 0.41% | +$156.3K |
| Donaldson Company, Inc.(DCI) | 16,725 | 16,725 | 0 | $1.23M | $1.13M | 0.35% | -$106.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,015 | 1,865 | -150 | $1.16M | $1.09M | 0.34% | -$66.5K |
| Ishares TrS P 100 ETF | 3,754 | 3,615 | -139 | $1.04M | $1.04M | 0.32% | +$5.2K |
| Ishares TrCORE S P MCP ETF | 16,455 | 16,455 | 0 | $1.03M | $1.03M | 0.31% | -$165 |
| PepsiCo, Inc.(PEP) | 5,235 | 5,235 | 0 | $890.2K | $796.0K | 0.24% | -$94.2K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $816.9K | $657.5K | 0.20% | -$159.4K |
| Palo Alto Networks, Inc.(PANW) | 1,779 | 3,558 | +1,779 | $608.1K | $647.4K | 0.20% | +$39.4K |
| AbbVie Inc.(ABBV) | 3,325 | 3,325 | 0 | $656.6K | $590.9K | 0.18% | -$65.8K |
| JPMorgan Chase & Co.(JPM) | 9,732 | 2,288 | -7,444 | $2.05M | $548.5K | 0.17% | -$1.50M |
| Ishares TrCore S&P Small Cap ETF | 4,297 | 4,297 | 0 | $502.6K | $495.1K | 0.15% | -$7.5K |
| Ishares TrRussell 1000 Growth ETF | 1,185 | 1,185 | 0 | $444.8K | $475.9K | 0.15% | +$31.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,710 | 5,710 | 0 | $475.8K | $463.9K | 0.14% | -$11.9K |
| Merck & Co., Inc.(MRK) | 3,704 | 4,408 | +704 | $423.3K | $438.5K | 0.13% | +$15.2K |
| Meta Platforms, Inc.CL A(META) | 742 | 742 | 0 | $424.8K | $434.4K | 0.13% | +$9.7K |
| Union Pacific Corporation(UNP) | 1,894 | 1,894 | 0 | $466.8K | $431.9K | 0.13% | -$34.9K |
| The Coca-Cola Company(KO) | 6,787 | 6,787 | 0 | $490.9K | $422.6K | 0.13% | -$68.3K |
| Broadcom Inc.(AVGO) | 1,770 | 1,770 | 0 | $305.3K | $410.4K | 0.13% | +$105.0K |
| Gilead Sciences, Inc.(GILD) | 4,434 | 4,434 | 0 | $371.7K | $409.6K | 0.13% | +$37.8K |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $411.9K | $401.7K | 0.12% | -$10.1K |
| Colgate-Palmolive Company(CL) | 4,200 | 4,200 | 0 | $436.0K | $381.8K | 0.12% | -$54.2K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $435.7K | $368.6K | 0.11% | -$67.1K |
| Amgen Inc.(AMGN) | 1,312 | 1,312 | 0 | $422.7K | $342.0K | 0.11% | -$80.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 10,021 | 10,021 | 0 | $327.4K | $320.4K | 0.10% | -$7.0K |
| The Clorox Company(CLX) | 1,913 | 1,913 | 0 | $311.6K | $310.7K | 0.10% | -$957 |
| NextEra Energy, Inc.(NEE) | 3,960 | 3,960 | 0 | $334.7K | $283.9K | 0.09% | -$50.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,470 | 14,470 | 0 | $232.2K | $283.5K | 0.09% | +$51.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,633 | 8,633 | 0 | $283.2K | $273.6K | 0.08% | -$9.7K |
| Kenvue Inc.(KVUE) | 0 | 11,240 | +11,240 | $0 | $240.0K | 0.07% | +$240.0K |
| Netflix, Inc.(NFLX) | 0 | 255 | +255 | $0 | $227.3K | 0.07% | +$227.3K |
| Pentair plcSHS(PNR) | 2,246 | 2,246 | 0 | $219.6K | $226.0K | 0.07% | +$6.4K |
| Enbridge Inc.(ENB) | 5,248 | 5,248 | 0 | $213.4K | $222.7K | 0.07% | +$9.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,676 | 5,676 | 0 | $217.2K | $218.1K | 0.07% | +$965 |
| AT&T Inc.(T) | 9,408 | 9,408 | 0 | $207.0K | $214.2K | 0.07% | +$7.2K |
| Dominion Energy, Inc.(D) | 3,950 | 3,950 | 0 | $228.3K | $212.7K | 0.07% | -$15.5K |
| The TJX Companies, Inc.(TJX) | 1,750 | 1,750 | 0 | $205.7K | $211.4K | 0.06% | +$5.7K |
| Caterpillar Inc.(CAT) | 582 | 582 | 0 | $227.6K | $211.1K | 0.06% | -$16.5K |
| Eli Lilly and Company(LLY) | 480 | 266 | -214 | $425.3K | $205.4K | 0.06% | -$219.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,379 | 1,361 | -18 | $221.5K | $202.8K | 0.06% | -$18.7K |
| SunPower Inc.(SPWR) | 0 | 38,422 | +38,422 | $0 | $68.8K | 0.02% | +$68.8K |
| International Business Machines Corporation(IBM) | 954 | 0 | -954 | $210.9K | $0 | — | -$210.9K |
| Ishares TrLATN AMER 40 ETF | 126,592 | 0 | -126,592 | $3.28M | $0 | — | -$3.28M |
| Novo Nordisk A/SADR(NVO) | 20,173 | 0 | -20,173 | $2.40M | $0 | — | -$2.40M |
| NVIDIA Corporation(NVDA) | 2,410 | 0 | -2,410 | $292.7K | $0 | — | -$292.7K |
| Oracle Corporation(ORCL) | 1,300 | 0 | -1,300 | $221.5K | $0 | — | -$221.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,510 | 0 | -1,510 | $279.1K | $0 | — | -$279.1K |
| Visa Inc.CL A(V) | 766 | 0 | -766 | $210.6K | $0 | — | -$210.6K |