Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,248,201 | $95.43M | 22.6% | $76.45 | $39.41 | +94.0% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,127 | $22.18M | 5.2% | $502.75 | $299.23 | +68.0% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 803,023 | $20.79M | 4.9% | $25.89 | $25.89 | — | COM UNIT | 25820R105 |
| MSFT | MICROSOFT CORP | 34,741 | $17.99M | 4.3% | $517.96 | $134.26 | +285.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,148 | $11.52M | 2.7% | $185.42 | $112.26 | +64.1% | COM | 478160104 |
| AAPL | APPLE INC | 42,312 | $10.77M | 2.5% | $254.63 | $125.82 | +102.2% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68,714 | $10.68M | 2.5% | $155.45 | $76.70 | +102.7% | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 66,739 | $10.25M | 2.4% | $153.65 | $153.59 | -0.7% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 30,141 | $9.919M | 2.3% | $329.08 | $54.86 | +499.1% | COM | 21037T109 |
| TECH | BIO-TECHNE CORP | 174,677 | $9.717M | 2.3% | $55.63 | $63.32 | -12.3% | COM | 09073M104 |
| GOOGL | ALPHABET INC | 37,561 | $9.131M | 2.2% | $243.10 | $112.34 | +116.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 96,411 | $8.408M | 2.0% | $87.21 * | $33.73 | +29.3% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 11,523 | $7.712M | 1.8% | $669.30 | $405.00 | +65.3% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 18,416 | $7.632M | 1.8% | $414.43 | $162.74 | +154.5% | COM | 74762E102 |
| LAB | STANDARD BIOTOOLS INC | 5,775,739 | $7.508M | 1.8% | $1.30 | $1.93 | -32.7% | COM | 34385P108 |
| XLE | SELECT SECTOR SPDR TR | 77,262 | $6.903M | 1.6% | $89.34 * | $41.50 | +7.6% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 60,003 | $6.75M | 1.6% | $112.50 | $76.21 | +46.5% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 41,927 | $6.511M | 1.5% | $155.29 | $103.94 | +47.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 17,905 | $6.365M | 1.5% | $355.49 | $186.08 | +91.0% | GOLD SHS | 78463V107 |
| MIR | MIRION TECHNOLOGIES INC | 255,717 | $5.948M | 1.4% | $23.26 | $9.98 | +133.1% | COM CL A | 60471A101 |
| WMT | WALMART INC | 55,787 | $5.749M | 1.4% | $103.06 | $53.32 | +92.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,184 | $5.728M | 1.4% | $31.27 | $31.27 | — | COM | 293792107 |
| OIH | VANECK ETF TRUST | 21,963 | $5.709M | 1.4% | $259.92 | $250.28 | +3.8% | OIL SERVICES ETF | 92189H607 |
| SAP | SAP SE | 20,644 | $5.516M | 1.3% | $267.21 | $125.23 | +113.4% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 44,612 | $5.03M | 1.2% | $112.75 | $81.79 | +36.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 5,089 | $4.927M | 1.2% | $968.23 | $718.31 | +34.8% | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 48,021 | $4.836M | 1.1% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 31,732 | $4.787M | 1.1% | $150.86 | $18.87 | +699.3% | COM CL A | 92537N108 |
| AFL | AFLAC INC | 37,147 | $4.149M | 1.0% | $111.70 | $53.27 | +108.6% | COM | 001055102 |
| EYE | NATIONAL VISION HLDGS INC | 125,779 | $3.672M | 0.9% | $29.19 | $11.82 | +147.0% | COM | 63845R107 |
| PFE | PFIZER INC | 140,151 | $3.571M | 0.8% | $25.48 | $26.40 | -5.1% | COM | 717081103 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $3.465M | 0.8% | $64.60 | $52.18 | +23.8% | S&P NORTH AMER | 78463X152 |
| CRH | CRH PLC | 28,746 | $3.447M | 0.8% | $119.90 | $80.01 | +49.8% | ORD | G25508105 |
| ABT | ABBOTT LABS | 24,556 | $3.289M | 0.8% | $133.94 | $99.86 | +33.5% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 11,781 | $2.963M | 0.7% | $251.51 | $183.25 | +37.0% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 12,066 | $2.939M | 0.7% | $243.56 | $148.01 | +64.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 10,971 | $2.706M | 0.6% | $246.62 | $281.53 | -12.4% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 34,903 | $2.667M | 0.6% | $76.40 | $41.23 | +85.3% | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 44,007 | $2.627M | 0.6% | $59.69 | $57.42 | — | SPONSORED ADS | 89151E109 |
| IHS | IHS HOLDING LIMITED | 371,902 | $2.536M | 0.6% | $6.82 | $5.38 | +26.7% | ORD SHS | G4701H109 |
| AMZN | AMAZON COM INC | 11,044 | $2.425M | 0.6% | $219.58 | $139.40 | +57.5% | COM | 023135106 |
| RAL | RALLIANT CORP | 54,172 | $2.369M | 0.6% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| PLNT | PLANET FITNESS INC | 22,459 | $2.331M | 0.6% | $103.80 | $86.82 | +19.6% | CL A | 72703H101 |
| EQNR | EQUINOR ASA | 89,310 | $2.177M | 0.5% | $24.38 | $28.02 | -13.0% | SPONSORED ADR | 29446M102 |
| QLTY | 2023 ETF SERIES TRUST II | 59,188 | $2.142M | 0.5% | $36.19 | $32.33 | +12.0% | GMO US QUALITY E | 90139K100 |
| XBI | SPDR SERIES TRUST | 21,324 | $2.137M | 0.5% | $100.20 | $85.27 | +17.5% | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 12,186 | $2.133M | 0.5% | $175.00 | $145.35 | +20.4% | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 13,373 | $2.092M | 0.5% | $156.47 | $139.79 | +11.9% | COM | 159864107 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $2.032M | 0.5% | $127.02 | $48.58 | +160.6% | COM | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,013 | $1.959M | 0.5% | $279.29 | $121.95 | +129.0% | SPONSORED ADS | 874039100 |
| MGC | VANGUARD WORLD FD | 6,650 | $1.623M | 0.4% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| UNP | UNION PAC CORP | 6,318 | $1.494M | 0.4% | $236.41 | $214.55 | +9.5% | COM | 907818108 |
| FTK | FLOTEK INDS INC DEL | 95,379 | $1.393M | 0.3% | $14.60 | $12.64 | +15.5% | COM NEW | 343389409 |
| IJH | ISHARES TR | 20,315 | $1.326M | 0.3% | $65.26 | $57.00 | +14.5% | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON INC | 16,085 | $1.317M | 0.3% | $81.85 | $49.40 | +64.7% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO. | 4,003 | $1.263M | 0.3% | $315.45 | $196.00 | +60.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,043 | $828K | 0.2% | $204.74 | $132.88 | +53.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,531 | $818K | 0.2% | $231.54 | $125.24 | +83.5% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 17,404 | $817K | 0.2% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,860 | $807K | 0.2% | $282.20 | $251.19 | +11.6% | COM | 031162100 |
| PEP | PEPSICO INC | 5,600 | $787K | 0.2% | $140.46 | $105.42 | +31.9% | COM | 713448108 |
| META | META PLATFORMS INC | 1,048 | $770K | 0.2% | $734.38 | $578.28 | +26.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $724K | 0.2% | $203.62 | $138.44 | +47.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 988 | $658K | 0.2% | $666.18 | $444.80 | +49.8% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 3,784 | $638K | 0.2% | $168.56 | $116.96 | +43.8% | COM | 008474108 |
| AVGO | BROADCOM INC | 1,770 | $584K | 0.1% | $329.91 | $150.34 | +119.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,125 | $583K | 0.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,185 | $555K | 0.1% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,770 | $529K | 0.1% | $111.00 | $50.58 | +118.0% | COM | 375558103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $510K | 0.1% | $89.37 | $74.27 | +20.3% | VNG RUS1000VAL | 92206C714 |
| NVS | NOVARTIS AG | 3,788 | $486K | 0.1% | $128.24 | $83.03 | +54.4% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $468K | 0.1% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| KO | COCA COLA CO | 7,015 | $465K | 0.1% | $66.32 | $44.37 | +48.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,604 | $451K | 0.1% | $281.41 | $184.32 | +52.3% | COM | 68389X105 |
| IWD | ISHARES TR | 2,170 | $442K | 0.1% | $203.59 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 5,235 | $439K | 0.1% | $83.93 | $95.52 | -12.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $432K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| T | AT&T INC | 14,886 | $420K | 0.1% | $28.24 | $22.20 | +25.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 438 | $405K | 0.1% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 868 | $397K | 0.1% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,482 | $328K | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $320K | 0.1% | $79.94 | $46.98 | +69.0% | COM | 194162103 |
| KMX | CARMAX INC | 6,956 | $312K | 0.1% | $44.87 | $107.96 | -58.4% | COM | 143130102 |
| NFLX | NETFLIX INC | 255 | $306K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,036 | $305K | 0.1% | $75.49 | $74.73 | +0.3% | COM | 65339F101 |
| — | REAVES UTIL INCOME FD | 7,606 | $301K | 0.1% | $39.62 | $28.38 | — | COM SH BEN INT | 756158101 |
| VOE | VANGUARD INDEX FDS | 1,633 | $285K | 0.1% | $174.58 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATLS INC | 439 | $277K | 0.1% | $631.19 | $594.66 | +5.8% | COM | 573284106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,178 | $276K | 0.1% | $27.11 * | $25.20 | +4.5% | COM | 76665T102 |
| FND | FLOOR & DECOR HLDGS INC | 3,460 | $255K | 0.1% | $73.70 | $98.77 | -25.4% | CL A | 339750101 |
| D | DOMINION ENERGY INC | 4,070 | $249K | 0.1% | $61.17 | $51.37 | +17.7% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 14,470 | $248K | 0.1% | $17.16 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 512 | $244K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,176 | $243K | 0.1% | $39.29 | $35.81 | — | COM UNIT LP INT | 958669103 |
| LOW | LOWES COS INC | 936 | $235K | 0.1% | $251.49 | $244.20 | +2.4% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,880 | $232K | 0.1% | $123.30 | $69.55 | +75.5% | COM | 189054109 |
| TJX | TJX COS INC NEW | 1,599 | $231K | 0.1% | $144.59 | $132.28 | +9.0% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 1,972 | $217K | 0.1% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,571 | $215K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 565 | $211K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,138 | $204K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 266 | $203K | 0.0% | $763.00 | $788.58 | -3.4% | COM | 532457108 |
| KVUE | KENVUE INC | 10,775 | $175K | 0.0% | $16.23 | $21.68 | -26.1% | COM | 49177J102 |
| STRR | STAR EQUITY HOLDINGS INC | 11,085 | $123K | 0.0% | $11.12 | $9.34 | +19.1% | COM NEW | 443787205 |