Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 40,780 | 40,480 | -300 | 14,545 | 17,023 | 15.34% | +2,478 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,211 | 38,020 | +19,809 | 1,153 | 2,496 | 2.25% | +1,343 |
| NVIDIA CORPORATION(NVDA) | 1,304 | 1,447 | +143 | 646 | 1,308 | 1.18% | +662 |
| HALOZYME THERAPEUTICS INC(HALO) | 64,913 | 74,416 | +9,503 | 2,399 | 3,027 | 2.73% | +628 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,572 | 30,504 | +18,932 | 359 | 965 | 0.87% | +606 |
| CME GROUP INC(CME) | 1,477 | 4,022 | +2,545 | 311 | 866 | 0.78% | +555 |
| RH(RH) | 8,972 | 8,978 | +6 | 2,615 | 3,127 | 2.82% | +512 |
| MICROSOFT CORP(MSFT) | 2,300 | 3,247 | +947 | 865 | 1,366 | 1.23% | +501 |
| AMAZON COM INC(AMZN) | 17,362 | 17,252 | -110 | 2,638 | 3,112 | 2.81% | +474 |
| ASTRAZENECA PLC(AZN) | 12,360 | 19,246 | +6,886 | 832 | 1,304 | 1.18% | +471 |
| ALPHABET INC(GOOG) | 39,224 | 39,091 | -133 | 5,479 | 5,900 | 5.32% | +421 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 38,160 | 41,054 | +2,894 | 3,847 | 4,251 | 3.83% | +403 |
| GLOBAL PMTS INC(GPN) | 4,201 | 6,849 | +2,648 | 534 | 915 | 0.83% | +382 |
| CONSTELLATION BRANDS INC(STZ) | 10,200 | 10,348 | +148 | 2,466 | 2,812 | 2.53% | +346 |
| PHILIP MORRIS INTL INC(PM) | 20,860 | 25,097 | +4,237 | 1,963 | 2,299 | 2.07% | +337 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,435 | +11,435 | 0 | 330 | 0.30% | +330 |
| ISHARES TR | 43,768 | 45,522 | +1,754 | 2,362 | 2,667 | 2.40% | +305 |
| LOWES COS INC(LOW) | 9,766 | 9,685 | -81 | 2,173 | 2,467 | 2.22% | +294 |
| DANAHER CORPORATION(DHR) | 16,966 | 16,888 | -78 | 3,925 | 4,217 | 3.80% | +292 |
| ISHARES TR | 44,404 | 48,071 | +3,667 | 3,643 | 3,931 | 3.54% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 463 | +463 | 0 | 242 | 0.22% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,421 | 4,434 | +13 | 2,347 | 2,577 | 2.32% | +230 |
| WASTE MGMT INC DEL(WM) | 0 | 975 | +975 | 0 | 208 | 0.19% | +208 |
| STONECO LTD(STNE) | 36,755 | 51,477 | +14,722 | 663 | 855 | 0.77% | +192 |
| WALMART INC(WMT) | 7,483 | 22,263 | +14,780 | 1,180 | 1,340 | 1.21% | +160 |
| VISA INC(V) | 11,778 | 11,550 | -228 | 3,066 | 3,223 | 2.91% | +157 |
| HOME DEPOT INC(HD) | 5,064 | 4,979 | -85 | 1,755 | 1,910 | 1.72% | +155 |
| MASTERCARD INCORPORATED(MA) | 3,393 | 3,315 | -78 | 1,447 | 1,596 | 1.44% | +149 |
| AMERICAN TOWER CORP NEW(AMT) | 11,793 | 13,474 | +1,681 | 2,546 | 2,662 | 2.40% | +117 |
| GLOBAL X FDS US INFR DEV ETF | 40,644 | 38,047 | -2,597 | 1,401 | 1,515 | 1.37% | +114 |
| AVIDITY BIOSCIENCES INC | 10,000 | 8,000 | -2,000 | 91 | 204 | 0.18% | +114 |
| SPDR SER TR ST STR SP BIOT | 9,375 | 9,852 | +477 | 837 | 935 | 0.84% | +98 |
| INVESCO QQQ TR | 848 | 992 | +144 | 347 | 440 | 0.40% | +93 |
| VANGUARD SPECIALIZED FUNDS | 3,732 | 3,820 | +88 | 636 | 698 | 0.63% | +62 |
| BROOKFIELD CORP(BN) | 37,051 | 36,792 | -259 | 1,486 | 1,540 | 1.39% | +54 |
| COSTCO WHSL CORP NEW(COST) | 324 | 361 | +37 | 214 | 264 | 0.24% | +50 |
| ISHARES TR | 9,669 | 9,652 | -17 | 1,122 | 1,170 | 1.05% | +48 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,680 | 15,500 | +820 | 59 | 96 | 0.09% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,943 | 8,944 | +1 | 492 | 517 | 0.47% | +26 |
| ISHARES GOLD TR(IAU) | 7,113 | 7,113 | 0 | 278 | 299 | 0.27% | +21 |
| CONSOLIDATED EDISON INC(ED) | 5,400 | 5,400 | 0 | 491 | 490 | 0.44% | -1 |
| DEXCOM INC(DXCM) | 4,000 | 3,500 | -500 | 496 | 485 | 0.44% | -11 |
| BLACKSTONE INC(BX) | 18,579 | 18,370 | -209 | 2,432 | 2,413 | 2.18% | -19 |
| ISHARES TR | 18,356 | 18,136 | -220 | 1,815 | 1,716 | 1.55% | -99 |
| ISHARES TR CYBERSECURITY | 24,428 | 20,367 | -4,061 | 1,110 | 954 | 0.86% | -156 |
| MCDONALDS CORP(MCD) | 695 | 0 | -695 | 206 | 0 | — | -206 |
| ISHARES TR | 1,960 | 0 | -1,960 | 212 | 0 | — | -212 |
| ISHARES TR | 45,122 | 41,963 | -3,159 | 4,524 | 4,226 | 3.81% | -298 |
| VERALTO CORP(VLTO) | 4,082 | 0 | -4,082 | 336 | 0 | — | -336 |
| AGCO CORP | 5,346 | 0 | -5,346 | 649 | 0 | — | -649 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 1,177 | 450 | 0.41% | -727 |
| APPLE INC(AAPL) | 78,540 | 78,860 | +320 | 15,121 | 13,523 | 12.19% | -1,598 |