Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,248,201 | 1,218,677 | -29,524 | 95,425 | 104,038 | 26.91% | +8,613 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 192,708 | +192,708 | 0 | 8,227 | 2.13% | +8,227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 153,896 | +153,896 | 0 | 6,881 | 1.78% | +6,881 |
| TOTALENERGIES SE(TTE) | 0 | 41,500 | +41,500 | 0 | 2,750 | 0.71% | +2,750 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 18,846 | +18,846 | 0 | 2,298 | 0.59% | +2,298 |
| ALPHABET INC(GOOG) | 37,561 | 34,519 | -3,042 | 9,131 | 10,804 | 2.79% | +1,673 |
| PFIZER INC(PFE) | 140,151 | 174,152 | +34,001 | 3,571 | 4,336 | 1.12% | +765 |
| ALPHABET INC(GOOG) | 12,066 | 11,514 | -552 | 2,939 | 3,613 | 0.93% | +674 |
| EXXON MOBIL CORP | 44,612 | 46,887 | +2,275 | 5,030 | 5,642 | 1.46% | +612 |
| CHARLES RIV LABS INTL INC(CRL) | 13,373 | 12,043 | -1,330 | 2,092 | 2,402 | 0.62% | +310 |
| GMO ETF TRUST US QUALITY ETF | 59,188 | 62,975 | +3,787 | 2,142 | 2,422 | 0.63% | +280 |
| VANECK ETF TRUST OIL SERVICES ETF | 21,963 | 20,960 | -1,003 | 5,709 | 5,969 | 1.54% | +260 |
| RALLIANT CORP(RAL) | 54,172 | 50,937 | -3,235 | 2,369 | 2,593 | 0.67% | +224 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 828 | 1,039 | 0.27% | +211 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,026 | +5,026 | 0 | 209 | 0.05% | +209 |
| FLOTEK INDS INC DEL(FTK) | 95,379 | 91,689 | -3,690 | 1,393 | 1,580 | 0.41% | +187 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 53,642 | 0 | 3,465 | 3,639 | 0.94% | +173 |
| VALLEY NATL BANCORP(VLY) | 0 | 13,539 | +13,539 | 0 | 158 | 0.04% | +158 |
| DONALDSON INC(DCI) | 16,085 | 16,085 | 0 | 1,317 | 1,426 | 0.37% | +110 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 2,331 | 2,436 | 0.63% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,013 | 6,738 | -275 | 1,959 | 2,053 | 0.53% | +94 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 203 | 286 | 0.07% | +83 |
| CATERPILLAR INC(CAT) | 512 | 512 | 0 | 244 | 293 | 0.08% | +49 |
| WALMART INC(WMT) | 55,787 | 51,922 | -3,865 | 5,749 | 5,797 | 1.50% | +47 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 486 | 522 | 0.14% | +36 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 584 | 613 | 0.16% | +29 |
| AMAZON COM INC(AMZN) | 11,044 | 10,585 | -459 | 2,425 | 2,443 | 0.63% | +18 |
| GILEAD SCIENCES INC(GILD) | 4,770 | 4,434 | -336 | 529 | 544 | 0.14% | +15 |
| ISHARES TR | 2,170 | 2,170 | 0 | 442 | 456 | 0.12% | +15 |
| COCA COLA CO(KO) | 7,015 | 6,787 | -228 | 465 | 474 | 0.12% | +9 |
| ISHARES TR | 1,185 | 1,185 | 0 | 555 | 561 | 0.15% | +6 |
| MERCK & CO INC(MRK) | 5,235 | 4,113 | -1,122 | 439 | 436 | 0.11% | -3 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 320 | 316 | 0.08% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 988 | 953 | -35 | 658 | 652 | 0.17% | -6 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,903 | 30,798 | -4,105 | 2,667 | 2,642 | 0.68% | -25 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,089 | 4,574 | -515 | 4,927 | 4,894 | 1.27% | -34 |
| NEXTERA ENERGY INC(NEE) | 4,036 | 3,312 | -724 | 305 | 266 | 0.07% | -39 |
| CARMAX INC(KMX) | 6,956 | 6,956 | 0 | 312 | 269 | 0.07% | -43 |
| ALPS ETF TR ALERIAN MLP | 17,404 | 16,441 | -963 | 817 | 773 | 0.20% | -44 |
| IHS HOLDING LIMITED ORD SHS | 371,902 | 333,745 | -38,157 | 2,536 | 2,490 | 0.64% | -47 |
| AFLAC INC(AFL) | 37,147 | 37,147 | 0 | 4,149 | 4,096 | 1.06% | -53 |
| FLOOR & DECOR HLDGS INC(FND) | 3,460 | 3,306 | -154 | 255 | 201 | 0.05% | -54 |
| CONSTELLATION ENERGY CORP(CEG) | 30,141 | 27,915 | -2,226 | 9,919 | 9,862 | 2.55% | -57 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 724 | 655 | 0.17% | -69 |
| NETFLIX INC(NFLX) | 255 | 2,500 | +2,245 | 306 | 234 | 0.06% | -71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,733 | +9,733 | 0 | 2,611 | 0.68% | +2,611 |
| STAR EQUITY HOLDINGS INC | 11,085 | 0 | -11,085 | 123 | 0 | — | -123 |
| ICON PLC(ICLR) | 12,186 | 10,983 | -1,203 | 2,133 | 2,001 | 0.52% | -131 |
| PEPSICO INC(PEP) | 5,600 | 4,487 | -1,113 | 787 | 650 | 0.17% | -137 |
| KENVUE INC(KVUE) | 10,775 | 0 | -10,775 | 175 | 0 | — | -175 |
| AT&T INC(T) | 14,886 | 9,378 | -5,508 | 420 | 233 | 0.06% | -187 |
| ABBVIE INC(ABBV) | 3,531 | 2,725 | -806 | 818 | 623 | 0.16% | -195 |
| EQUINOR ASA(EQNR) | 89,310 | 83,664 | -5,646 | 2,177 | 1,977 | 0.51% | -200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,138 | 0 | -3,138 | 204 | 0 | — | -204 |
| EATON CORP PLC(ETN) | 565 | 0 | -565 | 211 | 0 | — | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 2,571 | 0 | -2,571 | 215 | 0 | — | -215 |
| JOHNSON CTLS INTL PLC SHS | 1,972 | 0 | -1,972 | 217 | 0 | — | -217 |
| ORACLE CORP(ORCL) | 1,604 | 1,173 | -431 | 451 | 229 | 0.06% | -223 |
| TJX COS INC NEW(TJX) | 1,599 | 0 | -1,599 | 231 | 0 | — | -231 |
| CLOROX CO DEL(CLX) | 1,880 | 0 | -1,880 | 232 | 0 | — | -232 |
| LOWES COS INC(LOW) | 936 | 0 | -936 | 235 | 0 | — | -235 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,176 | 0 | -6,176 | 243 | 0 | — | -243 |
| ENERGY TRANSFER L P(ET) | 14,470 | 0 | -14,470 | 248 | 0 | — | -248 |
| DOMINION ENERGY INC(D) | 4,070 | 0 | -4,070 | 249 | 0 | — | -249 |
| RILEY EXPLORATION PERMIAN IN | 10,178 | 0 | -10,178 | 276 | 0 | — | -276 |
| MARTIN MARIETTA MATLS INC(MLM) | 439 | 0 | -439 | 277 | 0 | — | -277 |
| META PLATFORMS INC(META) | 1,048 | 735 | -313 | 770 | 485 | 0.13% | -284 |
| VANGUARD INDEX FDS | 1,633 | 0 | -1,633 | 285 | 0 | — | -285 |
| AMERICAN ELEC PWR CO INC | 60,003 | 55,989 | -4,014 | 6,750 | 6,456 | 1.67% | -294 |
| REAVES UTIL INCOME FD(UTG) | 7,606 | 0 | -7,606 | 301 | 0 | — | -301 |
| CRH PLC ORD | 28,746 | 25,107 | -3,639 | 3,447 | 3,133 | 0.81% | -313 |
| VANGUARD TAX-MANAGED FDS | 5,482 | 0 | -5,482 | 328 | 0 | — | -328 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 2,032 | 1,698 | 0.44% | -334 |
| QUANTA SVCS INC | 18,416 | 17,253 | -1,163 | 7,632 | 7,282 | 1.88% | -350 |
| AMGEN INC(AMGN) | 2,860 | 1,312 | -1,548 | 807 | 429 | 0.11% | -378 |
| MOTOROLA SOLUTIONS INC(MSI) | 868 | 0 | -868 | 397 | 0 | — | -397 |
| JPMORGAN CHASE & CO.(JPM) | 4,003 | 2,683 | -1,320 | 1,263 | 865 | 0.22% | -398 |
| STANDARD BIOTOOLS INC | 5,775,739 | 5,553,381 | -222,358 | 7,508 | 7,108 | 1.84% | -400 |
| COSTCO WHSL CORP NEW(COST) | 438 | 0 | -438 | 405 | 0 | — | -405 |
| ISHARES TR | 20,315 | 13,565 | -6,750 | 1,326 | 895 | 0.23% | -430 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 0 | -543 | 432 | 0 | — | -432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,660 | 0 | -1,660 | 468 | 0 | — | -468 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,044 | +11,044 | 0 | 2,470 | 0.64% | +2,470 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,710 | 0 | -5,710 | 510 | 0 | — | -510 |
| ABBOTT LABS | 24,556 | 22,050 | -2,506 | 3,289 | 2,763 | 0.71% | -526 |
| NVIDIA CORPORATION(NVDA) | 3,125 | 0 | -3,125 | 583 | 0 | — | -583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 159,726 | +159,726 | 0 | 5,121 | 1.32% | +5,121 |
| AGNICO EAGLE MINES LTD(AEM) | 3,784 | 0 | -3,784 | 638 | 0 | — | -638 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 68,714 | 63,817 | -4,897 | 10,682 | 9,996 | 2.59% | -686 |
| PROCTER AND GAMBLE CO(PG) | 0 | 66,739 | +66,739 | 0 | 9,564 | 2.47% | +9,564 |
| APPLE INC(AAPL) | 42,312 | 36,912 | -5,400 | 10,774 | 10,035 | 2.60% | -739 |
| NATIONAL VISION HLDGS INC(EYE) | 125,779 | 111,639 | -14,140 | 3,672 | 2,883 | 0.75% | -789 |
| SPDR GOLD TR(GLD) | 17,905 | 13,923 | -3,982 | 6,365 | 5,518 | 1.43% | -847 |
| SAP SE(SAP) | 0 | 19,050 | +19,050 | 0 | 4,627 | 1.20% | +4,627 |
| CHEVRON CORP NEW(CVX) | 41,927 | 36,743 | -5,184 | 6,511 | 5,600 | 1.45% | -911 |
| ISHARES TR | 48,021 | 36,482 | -11,539 | 4,836 | 3,662 | 0.95% | -1,174 |
| UNION PAC CORP(UNP) | 6,318 | 0 | -6,318 | 1,494 | 0 | — | -1,494 |
| BERKSHIRE HATHAWAY INC DEL | 44,127 | 40,971 | -3,156 | 22,185 | 20,594 | 5.33% | -1,591 |
| VANGUARD WORLD FD | 6,650 | 0 | -6,650 | 1,623 | 0 | — | -1,623 |
| MIRION TECHNOLOGIES INC(MIR) | 255,717 | 171,579 | -84,138 | 5,948 | 4,018 | 1.04% | -1,930 |