Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 0 | 9,103,055 | +9,103,055 | 0 | 293,829 | 98.54% | +293,829 |
| VANGUARD S&P 500 ETF | 0 | 16,950 | +16,950 | 0 | 4,355 | 1.46% | +4,355 |
| 374WATER INC(SCWO) | 93,000 | 0 | -93,000 | 30 | 0 | — | -30 |
| INSIGHT MOLECULAR DIAGNO(IMDX) | 32,928 | 0 | -32,928 | 99 | 0 | — | -99 |
| VISA INC CLASS A(V) | 620 | 0 | -620 | 220 | 0 | — | -220 |
| CSX CORP(CSX) | 6,910 | 0 | -6,910 | 225 | 0 | — | -225 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,000 | 0 | -1,000 | 226 | 0 | — | -226 |
| PHILLIPS 66(PSX) | 2,036 | 0 | -2,036 | 243 | 0 | — | -243 |
| FRESHPET INC(FRPT) | 4,200 | 0 | -4,200 | 285 | 0 | — | -285 |
| ALTRIA GROUP INC(MO) | 5,810 | 0 | -5,810 | 341 | 0 | — | -341 |
| MARTIN MARIETTA MATLS IN(MLM) | 650 | 0 | -650 | 357 | 0 | — | -357 |
| OMNICOM GROUP INC.(OMC) | 5,000 | 0 | -5,000 | 360 | 0 | — | -360 |
| PFIZER INC(PFE) | 16,735 | 0 | -16,735 | 406 | 0 | — | -406 |
| BLOOM ENERGY CORPORATION | 20,000 | 0 | -20,000 | 478 | 0 | — | -478 |
| JPMORGAN CHASE & CO(JPM) | 1,709 | 0 | -1,709 | 495 | 0 | — | -495 |
| WELLS FARGO & CO(WFC) | 7,250 | 0 | -7,250 | 581 | 0 | — | -581 |
| ISHARES RUSSELL 2000 ETF | 3,000 | 0 | -3,000 | 647 | 0 | — | -647 |
| CAVA GROUP INC(CAVA) | 7,700 | 0 | -7,700 | 649 | 0 | — | -649 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,200 | 0 | -9,200 | 669 | 0 | — | -669 |
| DELL TECHNOLOGIES INC(DELL) | 6,000 | 0 | -6,000 | 736 | 0 | — | -736 |
| APPLE INC(AAPL) | 4,696 | 0 | -4,696 | 964 | 0 | — | -964 |
| NVIDIA CORP(NVDA) | 6,450 | 0 | -6,450 | 1,019 | 0 | — | -1,019 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 19,500 | 0 | -19,500 | 1,074 | 0 | — | -1,074 |
| AMAZON.COM INC(AMZN) | 4,930 | 0 | -4,930 | 1,082 | 0 | — | -1,082 |
| MICROSOFT CORP(MSFT) | 2,736 | 0 | -2,736 | 1,361 | 0 | — | -1,361 |
| VANGUARD S&P 500 ETF | 4,750 | 0 | -4,750 | 2,698 | 0 | — | -2,698 |
| ESAB CORPORATION(ESAB) | 30,737 | 0 | -30,737 | 3,705 | 0 | — | -3,705 |
| RALLIANT CORP | 79,397 | 0 | -79,397 | 4,206 | 0 | — | -4,206 |
| TESLA INC(TSLA) | 13,580 | 0 | -13,580 | 4,314 | 0 | — | -4,314 |
| LINEAGE CELL THERAPEUTIC(LCTX) | 6,785,177 | 0 | -6,785,177 | 6,157 | 0 | — | -6,157 |
| COSTCO WHSL CORP NEW(COST) | 11,165 | 0 | -11,165 | 11,053 | 0 | — | -11,053 |
| STAAR SURGICAL CO(STAA) | 695,764 | 0 | -695,764 | 11,675 | 0 | — | -11,675 |
| FORTIVE CORP(FTV) | 248,435 | 0 | -248,435 | 12,951 | 0 | — | -12,951 |
| ARM HLDGS | 106,985 | 0 | -106,985 | 17,304 | 0 | — | -17,304 |
| VERALTO CORP(VLTO) | 172,870 | 0 | -172,870 | 17,451 | 0 | — | -17,451 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 34,536 | 0 | -34,536 | 17,693 | 0 | — | -17,693 |
| MONSTER BEVERAGE CORP NE(MNST) | 317,600 | 0 | -317,600 | 19,894 | 0 | — | -19,894 |
| DANAHER CORP(DHR) | 157,041 | 0 | -157,041 | 31,022 | 0 | — | -31,022 |
| AXON ENTERPRISE INC(AXON) | 40,224 | 0 | -40,224 | 33,303 | 0 | — | -33,303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 306,599 | 0 | -306,599 | 41,796 | 0 | — | -41,796 |
| BERKSHIRE HATHAWAY CLASS B | 96,261 | 0 | -96,261 | 46,761 | 0 | — | -46,761 |