Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 38,722 | 38,978 | +256 | $19.38M | $19.41M | 12.57% | +$33.0K |
| Apple Inc.(AAPL) | 56,710 | 55,854 | -856 | $16.41M | $18.60M | 12.04% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 31,741 | 33,482 | +1,741 | $11.34M | $11.52M | 7.46% | +$177.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 100,322 | 102,721 | +2,399 | $10.10M | $10.34M | 6.70% | +$242.5K |
| Halozyme Therapeutics, Inc.(HALO) | 94,333 | 92,992 | -1,341 | $7.38M | $10.27M | 6.65% | +$2.88M |
| Ishares Tr1 3 YR TREAS BD | 73,075 | 69,769 | -3,306 | $6.00M | $5.67M | 3.67% | -$334.9K |
| Danaher Corporation(DHR) | 21,917 | 21,742 | -175 | $4.17M | $4.82M | 3.12% | +$642.3K |
| Amazon.com, Inc.(AMZN) | 18,338 | 19,117 | +779 | $4.37M | $4.76M | 3.08% | +$392.3K |
| Newmont Corporation(NEM) | 39,258 | 38,426 | -832 | $3.67M | $4.43M | 2.87% | +$765.4K |
| Visa Inc.CL A(V) | 11,528 | 11,296 | -232 | $3.96M | $4.06M | 2.63% | +$103.9K |
| Blackstone Inc.(BX) | 35,297 | 34,471 | -826 | $4.15M | $3.86M | 2.50% | -$289.6K |
| Microsoft Corporation(MSFT) | 4,832 | 6,922 | +2,090 | $1.80M | $3.55M | 2.30% | +$1.75M |
| CME Group Inc.(CME) | 11,508 | 12,613 | +1,105 | $2.54M | $3.30M | 2.14% | +$763.1K |
| Philip Morris International Inc.(PM) | 17,492 | 16,983 | -509 | $3.16M | $3.24M | 2.10% | +$76.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 45,969 | 79,996 | +34,027 | $2.08M | $3.16M | 2.04% | +$1.07M |
| Intercontinental Exchange, Inc.(ICE) | 14,853 | 18,866 | +4,013 | $1.83M | $2.87M | 1.86% | +$1.04M |
| Barrick Mining Corporation(B) | 68,855 | 70,318 | +1,463 | $2.53M | $2.86M | 1.85% | +$330.8K |
| American Tower Corporation(AMT) | 19,806 | 17,218 | -2,588 | $3.24M | $2.82M | 1.82% | -$421.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 39,900 | 58,175 | +18,275 | $1.74M | $2.32M | 1.50% | +$574.6K |
| Mastercard IncorporatedCL A(MA) | 3,740 | 3,951 | +211 | $1.92M | $2.18M | 1.41% | +$258.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,628 | 23,392 | -236 | $1.78M | $2.05M | 1.33% | +$271.1K |
| Fair Isaac Corporation(FICO) | 3,313 | 3,360 | +47 | $3.96M | $1.99M | 1.29% | -$1.97M |
| Copart, Inc.(CPRT) | 57,515 | 71,320 | +13,805 | $1.62M | $1.95M | 1.26% | +$324.3K |
| The Home Depot, Inc.(HD) | 6,351 | 6,601 | +250 | $2.24M | $1.88M | 1.22% | -$361.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,580 | 17,370 | -210 | $1.58M | $1.79M | 1.16% | +$211.1K |
| Brookfield CorporationCL A(BN) | 48,395 | 47,519 | -876 | $2.06M | $1.73M | 1.12% | -$328.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 29,996 | 29,849 | -147 | $1.77M | $1.57M | 1.01% | -$200.3K |
| Prologis, Inc.(PLD) | 10,311 | 10,006 | -305 | $1.40M | $1.30M | 0.84% | -$97.7K |
| PriceSmart, Inc.(PSMT) | 7,305 | 7,110 | -195 | $1.43M | $1.20M | 0.78% | -$224.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,647 | 2,228 | -419 | $1.31M | $1.16M | 0.75% | -$150.0K |
| Ishares TrEXPANDED TECH | 5,043 | 10,094 | +5,051 | $456.9K | $1.07M | 0.70% | +$617.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 12,769 | +12,769 | $0 | $1.04M | 0.67% | +$1.04M |
| Waste Management, Inc.(WM) | 5,013 | 4,880 | -133 | $1.12M | $995.1K | 0.64% | -$122.2K |
| MBX Biosciences, Inc.(MBX) | 17,113 | 15,613 | -1,500 | $944.6K | $915.2K | 0.59% | -$29.4K |
| Ishares Tr3 7 YR TREAS BD | 7,561 | 7,631 | +70 | $888.0K | $865.7K | 0.56% | -$22.4K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 5,131 | 4,785 | -346 | $791.5K | $858.1K | 0.56% | +$66.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 24,214 | 24,211 | -3 | $918.7K | $853.0K | 0.55% | -$65.7K |
| Walmart Inc.(WMT) | 8,343 | 8,142 | -201 | $944.9K | $846.1K | 0.55% | -$98.8K |
| NVIDIA Corporation(NVDA) | 3,335 | 3,315 | -20 | $667.2K | $757.0K | 0.49% | +$89.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,362 | 3,124 | -238 | $795.6K | $728.8K | 0.47% | -$66.8K |
| Invesco Qqq TrUNIT SER 1 | 864 | 891 | +27 | $636.5K | $659.4K | 0.43% | +$22.9K |
| Lowe's Companies, Inc.(LOW) | 7,860 | 2,729 | -5,131 | $1.73M | $503.0K | 0.33% | -$1.23M |
| Consolidated Edison, Inc.(ED) | 4,800 | 4,800 | 0 | $531.0K | $490.6K | 0.32% | -$40.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 500 | 602 | +102 | $373.4K | $459.1K | 0.30% | +$85.7K |
| QUALCOMM Incorporated(QCOM) | 2,100 | 2,100 | 0 | $388.1K | $386.5K | 0.25% | -$1.6K |
| iShares Gold TrustISHARES NEW(IAU) | 5,139 | 4,872 | -267 | $388.0K | $380.5K | 0.25% | -$7.5K |
| Rexford Industrial Realty, Inc.(REXR) | 42,899 | 10,270 | -32,629 | $1.44M | $372.5K | 0.24% | -$1.06M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 3,450 | +3,450 | $0 | $327.7K | 0.21% | +$327.7K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $201.6K | $284.4K | 0.18% | +$82.8K |
| Costco Wholesale Corporation(COST) | 303 | 306 | +3 | $283.4K | $278.6K | 0.18% | -$4.9K |
| DexCom, Inc.(DXCM) | 0 | 2,550 | +2,550 | $0 | $220.0K | 0.14% | +$220.0K |
| AbbVie Inc.(ABBV) | 833 | 836 | +3 | $209.6K | $218.7K | 0.14% | +$9.1K |
| PureCycle Technologies, Inc.(PCT) | 15,725 | 31,820 | +16,095 | $127.5K | $140.3K | 0.09% | +$12.8K |
| Perspective Therapeutics, Inc.(CATX) | 25,975 | 25,975 | 0 | $88.6K | $71.4K | 0.05% | -$17.1K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 49,600 | 49,600 | 0 | $118.0K | $54.6K | 0.04% | -$63.5K |
| Dover Corporation(DOV) | 900 | 0 | -900 | $201.9K | $0 | — | -$201.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,748 | 0 | -3,748 | $1.88M | $0 | — | -$1.88M |