Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 100,322 | +100,322 | 0 | 10,099 | 6.87% | +10,099 |
| ALPHABET INC(GOOG) | 31,747 | 31,741 | -6 | 9,129 | 11,343 | 7.71% | +2,214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,969 | +45,969 | 0 | 2,084 | 1.42% | +2,084 |
| APPLE INC(AAPL) | 56,734 | 56,710 | -24 | 14,398 | 16,410 | 11.16% | +2,011 |
| FAIR ISAAC CORP(FICO) | 1,995 | 3,313 | +1,318 | 2,130 | 3,958 | 2.69% | +1,829 |
| HALOZYME THERAPEUTICS INC(HALO) | 93,822 | 94,333 | +511 | 6,064 | 7,383 | 5.02% | +1,320 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,317 | 17,580 | +5,263 | 772 | 1,580 | 1.07% | +808 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,131 | +5,131 | 0 | 792 | 0.54% | +792 |
| BERKSHIRE HATHAWAY INC DEL | 38,818 | 38,722 | -96 | 18,602 | 19,376 | 13.18% | +775 |
| BLACKSTONE INC(BX) | 30,153 | 35,297 | +5,144 | 3,467 | 4,153 | 2.82% | +686 |
| VISA INC(V) | 10,974 | 11,528 | +554 | 3,317 | 3,955 | 2.69% | +638 |
| AMAZON COM INC(AMZN) | 18,558 | 18,338 | -220 | 3,865 | 4,371 | 2.97% | +506 |
| ISHARES TR | 66,763 | 73,075 | +6,312 | 5,513 | 6,000 | 4.08% | +488 |
| ISHARES TR | 0 | 5,043 | +5,043 | 0 | 457 | 0.31% | +457 |
| MBX BIOSCIENCES INC(MBX) | 17,913 | 17,113 | -800 | 535 | 945 | 0.64% | +410 |
| DANAHER CORP DEL(DHR) | 20,290 | 21,917 | +1,627 | 3,847 | 4,175 | 2.84% | +328 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 3,335 | +1,315 | 352 | 667 | 0.45% | +315 |
| PRICESMART INC(PSMT) | 7,431 | 7,305 | -126 | 1,118 | 1,427 | 0.97% | +309 |
| PHILIP MORRIS INTL INC(PM) | 17,406 | 17,492 | +86 | 2,878 | 3,164 | 2.15% | +287 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,468 | 2,647 | +179 | 1,102 | 1,315 | 0.89% | +213 |
| ABBVIE INC(ABBV) | 0 | 833 | +833 | 0 | 210 | 0.14% | +210 |
| DOVER CORP(DOV) | 0 | 900 | +900 | 0 | 202 | 0.14% | +202 |
| GLOBAL X FDS US INFR DEV ETF | 30,844 | 29,996 | -848 | 1,567 | 1,767 | 1.20% | +200 |
| MICROSOFT CORP(MSFT) | 4,468 | 4,832 | +364 | 1,654 | 1,802 | 1.23% | +148 |
| HOME DEPOT INC(HD) | 6,404 | 6,351 | -53 | 2,106 | 2,240 | 1.52% | +133 |
| GLOBAL X FDS RBTCS ARTFL INTE | 24,540 | 24,214 | -326 | 815 | 919 | 0.62% | +103 |
| INVESCO QQQ TR | 940 | 864 | -76 | 543 | 636 | 0.43% | +94 |
| QUALCOMM INC(QCOM) | 2,300 | 2,100 | -200 | 296 | 388 | 0.26% | +92 |
| BROOKFIELD CORP(BN) | 48,810 | 48,395 | -415 | 1,975 | 2,061 | 1.40% | +86 |
| VANGUARD SPECIALIZED FUNDS | 3,391 | 3,362 | -29 | 729 | 796 | 0.54% | +66 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 13,825 | 15,725 | +1,900 | 72 | 128 | 0.09% | +56 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 505 | 500 | -5 | 328 | 373 | 0.25% | +45 |
| MASTERCARD INCORPORATED(MA) | 3,755 | 3,740 | -15 | 1,876 | 1,921 | 1.31% | +45 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 158 | 202 | 0.14% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 291 | 303 | +12 | 290 | 283 | 0.19% | -7 |
| CONNECT BIOPHARMA HLDGS LTD | 49,600 | 49,600 | 0 | 130 | 118 | 0.08% | -12 |
| CONSOLIDATED EDISON INC(ED) | 4,800 | 4,800 | 0 | 543 | 531 | 0.36% | -12 |
| PROLOGIS INC.(PLD) | 10,666 | 10,311 | -355 | 1,410 | 1,397 | 0.95% | -13 |
| PERSPECTIVE THERAPEUTICS INC | 25,975 | 25,975 | 0 | 108 | 89 | 0.06% | -20 |
| WASTE MGMT INC DEL(WM) | 5,013 | 5,013 | 0 | 1,152 | 1,117 | 0.76% | -35 |
| WALMART INC(WMT) | 7,920 | 8,343 | +423 | 984 | 945 | 0.64% | -39 |
| NIO INC(NIO) | 11,000 | 0 | -11,000 | 66 | 0 | — | -66 |
| ISHARES TR | 8,056 | 7,561 | -495 | 955 | 888 | 0.60% | -67 |
| REXFORD INDL RLTY INC(REXR) | 46,268 | 42,899 | -3,369 | 1,514 | 1,437 | 0.98% | -77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,063 | 3,748 | -315 | 1,997 | 1,879 | 1.28% | -118 |
| COPART INC(CPRT) | 52,499 | 57,515 | +5,016 | 1,743 | 1,621 | 1.10% | -122 |
| BARRICK MNG CORP(B) | 65,381 | 68,855 | +3,474 | 2,667 | 2,529 | 1.72% | -138 |
| LOWES COS INC(LOW) | 7,955 | 7,860 | -95 | 1,880 | 1,733 | 1.18% | -146 |
| ISHARES GOLD TR(IAU) | 6,282 | 5,139 | -1,143 | 554 | 388 | 0.26% | -166 |
| GLOBAL X FDS GLOBAL X URANIUM | 39,867 | 39,900 | +33 | 1,931 | 1,744 | 1.19% | -187 |
| ISHARES TR | 1,900 | 0 | -1,900 | 236 | 0 | — | -236 |
| ISHARES TR | 3,600 | 0 | -3,600 | 243 | 0 | — | -243 |
| AMERICAN TOWER CORP(AMT) | 20,306 | 19,806 | -500 | 3,504 | 3,240 | 2.20% | -265 |
| CME GROUP INC(CME) | 9,532 | 11,508 | +1,976 | 2,815 | 2,541 | 1.73% | -274 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,574 | 23,628 | +1,054 | 2,072 | 1,783 | 1.21% | -289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,419 | 14,853 | +434 | 2,268 | 1,829 | 1.24% | -439 |
| NEWMONT CORP(NEM) | 39,259 | 39,258 | -1 | 4,250 | 3,667 | 2.49% | -583 |
| ISHARES TR | 1,007 | 0 | -1,007 | 658 | 0 | — | -658 |
| AON PLC(AON) | 2,636 | 0 | -2,636 | 851 | 0 | — | -851 |
| RH(RH) | 9,182 | 0 | -9,182 | 1,284 | 0 | — | -1,284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,962 | 0 | -45,962 | 2,109 | 0 | — | -2,109 |
| ISHARES TR | 108,255 | 0 | -108,255 | 10,897 | 0 | — | -10,897 |