CIK: 0001455251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $340,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,154,934 | $71,479 | 21.0% | $38.10 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,470 | $22,086 | 6.5% | $288.70 | +68.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 179,404 | $16,331 | 4.8% | $93.83 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 33,563 | $12,599 | 3.7% | $119.72 | +238.4% | COM | 594918104 |
| TECH | BIO-TECHNE CORP | 205,876 | $12,071 | 3.5% | $70.20 | -4.0% | COM | 09073M104 |
| PG | PROCTER AND GAMBLE CO | 67,167 | $11,447 | 3.4% | $153.59 | +6.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 62,115 | $10,301 | 3.0% | $112.26 | +35.8% | COM | 478160104 |
| AAPL | APPLE INC | 38,961 | $8,654 | 2.5% | $117.07 | +97.1% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68,153 | $7,943 | 2.3% | $78.27 | — | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 96,354 | $7,598 | 2.2% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 76,948 | $7,191 | 2.1% | $82.02 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 42,195 | $7,059 | 2.1% | $103.94 | +44.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,687 | $6,612 | 1.9% | $31.27 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,074 | $6,564 | 1.9% | $76.21 | +29.2% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 29,912 | $6,032 | 1.8% | $54.86 | +386.1% | COM | 21037T109 |
| LAB | STANDARD BIOTOOLS INC | 5,553,381 | $5,998 | 1.8% | $1.96 | -28.3% | COM | 34385P108 |
| GOOGL | ALPHABET INC | 37,280 | $5,765 | 1.7% | $111.12 | +62.6% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 21,931 | $5,749 | 1.7% | $244.38 | — | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 47,932 | $5,701 | 1.7% | $81.50 | +31.5% | COM | 30231G102 |
| SAP | SAP SE | 20,368 | $5,468 | 1.6% | $122.11 | — | SPON ADR | 803054204 |
| GTLS | CHART INDS INC | 33,714 | $4,867 | 1.4% | $145.56 | +26.5% | COM | 16115Q308 |
| WMT | WALMART INC | 55,240 | $4,850 | 1.4% | $52.56 | +76.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 18,591 | $4,725 | 1.4% | $162.74 | +77.4% | COM | 74762E102 |
| AFL | AFLAC INC | 42,243 | $4,697 | 1.4% | $53.27 | +95.4% | COM | 001055102 |
| GLD | SPDR GOLD TR | 15,829 | $4,561 | 1.3% | $161.91 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,669 | $4,309 | 1.3% | $279.25 | — | CORE S&P500 ETF | 464287200 |
| MIR | MIRION TECHNOLOGIES INC | 256,742 | $3,723 | 1.1% | $9.98 | +57.5% | COM CL A | 60471A101 |
| VRSK | VERISK ANALYTICS INC | 12,045 | $3,585 | 1.1% | $183.25 | +56.2% | COM | 92345Y106 |
| PFE | PFIZER INC | 134,247 | $3,402 | 1.0% | $26.53 | -6.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 10,690 | $3,336 | 1.0% | $282.19 | +23.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 23,996 | $3,183 | 0.9% | $98.63 | +27.2% | COM | 002824100 |
| AES | AES CORP | 249,544 | $3,099 | 0.9% | $18.15 | -39.3% | COM | 00130H105 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $2,978 | 0.9% | $51.35 | — | S&P NORTH AMER | 78463X152 |
| SHY | ISHARES TR | 34,414 | $2,847 | 0.8% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 43,921 | $2,841 | 0.8% | $57.42 | — | SPONSORED ADS | 89151E109 |
| EYE | NATIONAL VISION HLDGS INC | 190,477 | $2,434 | 0.7% | $11.82 | 0.0% | COM | 63845R107 |
| CRH | CRH PLC | 27,386 | $2,409 | 0.7% | $78.60 | +24.2% | ORD | G25508105 |
| EQNR | EQUINOR ASA | 88,979 | $2,353 | 0.7% | $28.44 | — | SPONSORED ADR | 29446M102 |
| VRT | VERTIV HOLDINGS CO | 31,149 | $2,249 | 0.7% | $18.00 | +490.4% | COM CL A | 92537N108 |
| PLNT | PLANET FITNESS INC | 22,459 | $2,170 | 0.6% | $86.82 | +15.9% | CL A | 72703H101 |
| AMZN | AMAZON COM INC | 10,429 | $1,984 | 0.6% | $134.58 | +61.2% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,686 | $1,780 | 0.5% | $682.97 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 11,382 | $1,778 | 0.5% | $144.28 | +26.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,734 | 0.5% | $454.78 | — | Put | 78462F103 |
| XBI | SPDR SER TR | 20,350 | $1,650 | 0.5% | $81.51 | — | S&P BIOTECH | 78464A870 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,620 | 0.5% | $48.58 | +99.7% | COM | 29261A100 |
| GDX | VANECK ETF TRUST | 33,286 | $1,530 | 0.4% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DCI | DONALDSON INC | 16,725 | $1,122 | 0.3% | $49.40 | +37.8% | COM | 257651109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1,119 | 0.3% | $104.25 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,781 | $996 | 0.3% | $454.78 | — | TR UNIT | 78462F103 |
| QLTY | 2023 ETF SERIES TRUST II | 31,700 | $991 | 0.3% | $31.71 | — | GMO US QUALITY E | 90139K100 |
| IJH | ISHARES TR | 13,565 | $792 | 0.2% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,987 | $748 | 0.2% | $96.73 | +48.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,325 | $697 | 0.2% | $120.49 | +57.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,588 | $635 | 0.2% | $141.61 | +77.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $607 | 0.2% | $138.44 | +33.6% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 4,043 | $587 | 0.2% | $132.88 | +25.4% | COM | 038222105 |
| KMX | CARMAX INC | 6,956 | $542 | 0.2% | $107.96 | -25.7% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 4,434 | $497 | 0.1% | $45.91 | +119.0% | COM | 375558103 |
| KO | COCA COLA CO | 6,787 | $486 | 0.1% | $43.58 | +49.1% | COM | 191216100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $471 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 1,185 | $428 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 742 | $428 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 3,788 | $422 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,312 | $409 | 0.1% | $209.42 | +37.2% | COM | 031162100 |
| IWD | ISHARES TR | 2,170 | $408 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,425 | $397 | 0.1% | $98.25 | -8.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,680 | $397 | 0.1% | $190.85 | +23.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $375 | 0.1% | $46.98 | +87.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,770 | $296 | 0.1% | $150.34 | +39.6% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 1,913 | $282 | 0.1% | $69.55 | +112.8% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 8,633 | $281 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| NEE | NEXTERA ENERGY INC | 3,960 | $281 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| KVUE | KENVUE INC | 11,240 | $270 | 0.1% | $21.68 | -1.4% | COM | 49177J102 |
| ET | ENERGY TRANSFER L P | 14,470 | $269 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 9,408 | $266 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| FND | FLOOR & DECOR HLDGS INC | 3,306 | $266 | 0.1% | $101.29 | -6.7% | CL A | 339750101 |
| IJR | ISHARES TR | 2,530 | $265 | 0.1% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 255 | $238 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,361 | $235 | 0.1% | $151.68 | +6.9% | COM | 45866F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $232 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 5,248 | $232 | 0.1% | $35.52 | +16.5% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 3,950 | $221 | 0.1% | $51.16 | +3.1% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 266 | $220 | 0.1% | $788.58 | +4.8% | COM | 532457108 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $60 | 0.0% | $2.03 | -19.4% | COM | 20460L104 |