CIK: 0001455251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $344,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,210,225 | $79,294 | 23.0% | $39.35 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,752 | $20,282 | 5.9% | $288.70 | +75.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 33,442 | $16,634 | 4.8% | $119.72 | +261.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 66,767 | $10,637 | 3.1% | $153.59 | +4.7% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 29,924 | $9,659 | 2.8% | $54.86 | +380.9% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,512 | $9,566 | 2.8% | $78.27 | — | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 62,560 | $9,556 | 2.8% | $112.26 | +34.4% | COM | 478160104 |
| AAPL | APPLE INC | 38,900 | $7,981 | 2.3% | $117.07 | +72.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 96,378 | $7,870 | 2.3% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 18,476 | $6,985 | 2.0% | $162.74 | +97.1% | COM | 74762E102 |
| LAB | STANDARD BIOTOOLS INC | 5,610,311 | $6,732 | 2.0% | $1.95 | -43.1% | COM | 34385P108 |
| XLE | SELECT SECTOR SPDR TR | 77,262 | $6,553 | 1.9% | $82.02 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 37,095 | $6,537 | 1.9% | $111.12 | +46.9% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 59,985 | $6,224 | 1.8% | $76.21 | +33.8% | COM | 025537101 |
| SAP | SAP SE | 20,274 | $6,165 | 1.8% | $122.11 | — | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,402 | $6,090 | 1.8% | $31.27 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 41,803 | $5,986 | 1.7% | $103.94 | +31.8% | COM | 166764100 |
| GTLS | CHART INDS INC | 33,642 | $5,539 | 1.6% | $145.56 | +0.9% | COM | 16115Q308 |
| MIR | MIRION TECHNOLOGIES INC | 255,916 | $5,510 | 1.6% | $9.98 | +72.8% | COM CL A | 60471A101 |
| WMT | WALMART INC | 54,886 | $5,367 | 1.6% | $52.56 | +80.3% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 102,938 | $5,296 | 1.5% | $70.20 | -28.7% | COM | 09073M104 |
| OIH | VANECK ETF TRUST | 21,778 | $5,015 | 1.5% | $244.38 | — | OIL SERVICES ETF | 92189H607 |
| GLD | SPDR GOLD TR | 15,836 | $4,827 | 1.4% | $161.91 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 44,148 | $4,759 | 1.4% | $81.50 | +28.2% | COM | 30231G102 |
| IVV | ISHARES TR | 7,462 | $4,633 | 1.3% | $279.25 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 42,077 | $4,237 | 1.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 31,493 | $4,044 | 1.2% | $18.87 | +414.9% | COM CL A | 92537N108 |
| AFL | AFLAC INC | 37,147 | $3,918 | 1.1% | $53.27 | +94.5% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 11,946 | $3,721 | 1.1% | $183.25 | +64.6% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 23,614 | $3,212 | 0.9% | $98.63 | +32.4% | COM | 002824100 |
| PFE | PFIZER INC | 132,354 | $3,208 | 0.9% | $26.53 | -15.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 10,635 | $3,179 | 0.9% | $282.19 | +7.3% | SHS CLASS A | G1151C101 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $3,038 | 0.9% | $51.35 | — | S&P NORTH AMER | 78463X152 |
| EYE | NATIONAL VISION HLDGS INC | 124,869 | $2,873 | 0.8% | $11.82 | +44.3% | COM | 63845R107 |
| — | TOTALENERGIES SE | 43,714 | $2,684 | 0.8% | $57.42 | — | SPONSORED ADS | 89151E109 |
| CRH | CRH PLC | 27,237 | $2,500 | 0.7% | $78.60 | +15.8% | ORD | G25508105 |
| PLNT | PLANET FITNESS INC | 22,459 | $2,449 | 0.7% | $86.82 | +15.4% | CL A | 72703H101 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $2,348 | 0.7% | $454.78 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 10,539 | $2,312 | 0.7% | $135.24 | +46.3% | COM | 023135106 |
| EQNR | EQUINOR ASA | 88,781 | $2,232 | 0.6% | $28.44 | — | SPONSORED ADR | 29446M102 |
| ASML | ASML HOLDING N V | 2,678 | $2,146 | 0.6% | $682.97 | — | N Y REGISTRY SHS | N07059210 |
| IHS | IHS HOLDING LIMITED | 368,325 | $2,048 | 0.6% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| GOOG | ALPHABET INC | 11,382 | $2,019 | 0.6% | $144.28 | +14.3% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,962 | 0.6% | $48.58 | +134.0% | COM | 29261A100 |
| QLTY | 2023 ETF SERIES TRUST II | 53,202 | $1,823 | 0.5% | $32.74 | — | GMO US QUALITY E | 90139K100 |
| GDX | VANECK ETF TRUST | 33,507 | $1,744 | 0.5% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SERIES TRUST | 20,998 | $1,741 | 0.5% | $81.55 | — | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 10,508 | $1,528 | 0.4% | $141.84 | 0.0% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1,526 | 0.4% | $104.25 | — | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 9,991 | $1,516 | 0.4% | $133.35 | 0.0% | COM | 159864107 |
| DCI | DONALDSON INC | 16,725 | $1,160 | 0.3% | $49.40 | +34.3% | COM | 257651109 |
| IJH | ISHARES TR | 13,565 | $841 | 0.2% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 2,592 | $751 | 0.2% | $141.61 | +78.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,043 | $740 | 0.2% | $132.88 | +18.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $728 | 0.2% | $138.44 | +34.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,325 | $617 | 0.2% | $120.49 | +51.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 988 | $610 | 0.2% | $454.78 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,487 | $592 | 0.2% | $96.73 | +35.5% | COM | 713448108 |
| META | META PLATFORMS INC | 748 | $552 | 0.2% | $512.12 | +20.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,185 | $503 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,434 | $492 | 0.1% | $45.91 | +127.4% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,770 | $488 | 0.1% | $150.34 | +43.6% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $487 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 6,787 | $480 | 0.1% | $43.58 | +60.1% | COM | 191216100 |
| KMX | CARMAX INC | 6,956 | $468 | 0.1% | $107.96 | -37.7% | COM | 143130102 |
| NVS | NOVARTIS AG | 3,788 | $458 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 2,170 | $421 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD | 3,479 | $414 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| UNP | UNION PAC CORP | 1,699 | $391 | 0.1% | $191.16 | +14.3% | COM | 907818108 |
| AMGN | AMGEN INC | 1,312 | $366 | 0.1% | $209.42 | +32.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $364 | 0.1% | $46.98 | +91.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 4,406 | $349 | 0.1% | $98.25 | -21.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 255 | $341 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,036 | $280 | 0.1% | $74.73 | -8.9% | COM | 65339F101 |
| FND | FLOOR & DECOR HLDGS INC | 3,646 | $277 | 0.1% | $98.77 | -24.8% | CL A | 339750101 |
| — | REAVES UTIL INCOME FD | 7,606 | $275 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| T | AT&T INC | 9,408 | $272 | 0.1% | $18.78 | +43.6% | COM | 00206R102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,178 | $267 | 0.1% | $25.20 | 0.0% | COM | 76665T102 |
| ORCL | ORACLE CORP | 1,200 | $262 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 14,470 | $262 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,176 | $239 | 0.1% | $35.81 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 5,248 | $238 | 0.1% | $35.52 | +23.3% | COM | 29250N105 |
| KVUE | KENVUE INC | 11,240 | $235 | 0.1% | $21.68 | +2.2% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 1,913 | $230 | 0.1% | $69.55 | +87.5% | COM | 189054109 |
| D | DOMINION ENERGY INC | 3,950 | $223 | 0.1% | $51.16 | +3.9% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,156 | $212 | 0.1% | $151.68 | +12.4% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 266 | $207 | 0.1% | $788.58 | -1.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 565 | $202 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| STRR | HUDSON GLOBAL INC | 11,339 | $96 | 0.0% | $9.34 | 0.0% | COM NEW | 443787205 |