Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 40,780 | 40,480 | -300 | $14.54M | $17.02M | 15.34% | +$2.48M |
| Apple Inc.(AAPL) | 78,540 | 78,860 | +320 | $15.12M | $13.52M | 12.19% | -$1.60M |
| Alphabet Inc.CL A(GOOG) | 39,224 | 39,091 | -133 | $5.48M | $5.90M | 5.32% | +$420.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 38,160 | 41,054 | +2,894 | $3.85M | $4.25M | 3.83% | +$403.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,122 | 41,963 | -3,159 | $4.52M | $4.23M | 3.81% | -$298.3K |
| Danaher Corporation(DHR) | 16,966 | 16,888 | -78 | $3.92M | $4.22M | 3.80% | +$292.4K |
| Ishares Tr1 3 YR TREAS BD | 44,404 | 48,071 | +3,667 | $3.64M | $3.93M | 3.54% | +$288.3K |
| Visa Inc.CL A(V) | 11,778 | 11,550 | -228 | $3.07M | $3.22M | 2.91% | +$157.0K |
| RH(RH) | 8,972 | 8,978 | +6 | $2.62M | $3.13M | 2.82% | +$511.5K |
| Amazon.com, Inc.(AMZN) | 17,362 | 17,252 | -110 | $2.64M | $3.11M | 2.81% | +$473.9K |
| Halozyme Therapeutics, Inc.(HALO) | 64,913 | 74,416 | +9,503 | $2.40M | $3.03M | 2.73% | +$628.1K |
| Constellation Brands, Inc.CL A(STZ) | 10,200 | 10,348 | +148 | $2.47M | $2.81M | 2.53% | +$346.3K |
| Ishares TrU S MED DVC ETF | 43,768 | 45,522 | +1,754 | $2.36M | $2.67M | 2.40% | +$305.0K |
| American Tower Corporation(AMT) | 11,793 | 13,474 | +1,681 | $2.55M | $2.66M | 2.40% | +$116.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,421 | 4,434 | +13 | $2.35M | $2.58M | 2.32% | +$230.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,211 | 38,020 | +19,809 | $1.15M | $2.50M | 2.25% | +$1.34M |
| Lowe's Companies, Inc.(LOW) | 9,766 | 9,685 | -81 | $2.17M | $2.47M | 2.22% | +$293.6K |
| Blackstone Inc.(BX) | 18,579 | 18,370 | -209 | $2.43M | $2.41M | 2.18% | -$19.1K |
| Philip Morris International Inc.(PM) | 20,860 | 25,097 | +4,237 | $1.96M | $2.30M | 2.07% | +$336.9K |
| The Home Depot, Inc.(HD) | 5,064 | 4,979 | -85 | $1.75M | $1.91M | 1.72% | +$155.0K |
| Ishares Tr20 YR TR BD ETF | 18,356 | 18,136 | -220 | $1.82M | $1.72M | 1.55% | -$99.0K |
| Mastercard IncorporatedCL A(MA) | 3,393 | 3,315 | -78 | $1.45M | $1.60M | 1.44% | +$149.3K |
| Brookfield CorporationCL A(BN) | 37,051 | 36,792 | -259 | $1.49M | $1.54M | 1.39% | +$54.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,644 | 38,047 | -2,597 | $1.40M | $1.51M | 1.37% | +$114.1K |
| Microsoft Corporation(MSFT) | 2,300 | 3,247 | +947 | $864.9K | $1.37M | 1.23% | +$501.1K |
| Walmart Inc.(WMT) | 7,483 | 22,263 | +14,780 | $1.18M | $1.34M | 1.21% | +$159.9K |
| NVIDIA Corporation(NVDA) | 1,304 | 1,447 | +143 | $645.9K | $1.31M | 1.18% | +$661.8K |
| AstraZeneca PLCADR(AZN) | 12,360 | 19,246 | +6,886 | $832.4K | $1.30M | 1.18% | +$471.5K |
| Ishares TrMICRO CAP ETF | 9,669 | 9,652 | -17 | $1.12M | $1.17M | 1.05% | +$47.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,572 | 30,504 | +18,932 | $358.8K | $964.5K | 0.87% | +$605.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 24,428 | 20,367 | -4,061 | $1.11M | $954.2K | 0.86% | -$155.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,375 | 9,852 | +477 | $837.1K | $934.9K | 0.84% | +$97.8K |
| Global Payments Inc.(GPN) | 4,201 | 6,849 | +2,648 | $533.5K | $915.4K | 0.83% | +$381.9K |
| CME Group Inc.(CME) | 1,477 | 4,022 | +2,545 | $311.1K | $865.9K | 0.78% | +$554.8K |
| StoneCo Ltd.CL A(STNE) | 36,755 | 51,477 | +14,722 | $662.7K | $855.0K | 0.77% | +$192.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,732 | 3,820 | +88 | $635.9K | $697.5K | 0.63% | +$61.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,943 | 8,944 | +1 | $491.7K | $517.5K | 0.47% | +$25.8K |
| Consolidated Edison, Inc.(ED) | 5,400 | 5,400 | 0 | $491.2K | $490.4K | 0.44% | -$864 |
| DexCom, Inc.(DXCM) | 4,000 | 3,500 | -500 | $496.4K | $485.4K | 0.44% | -$10.9K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $1.18M | $450.0K | 0.41% | -$727.2K |
| Invesco Qqq TrUNIT SER 1 | 848 | 992 | +144 | $347.1K | $440.3K | 0.40% | +$93.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 11,435 | +11,435 | $0 | $329.7K | 0.30% | +$329.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,113 | 7,113 | 0 | $277.6K | $298.8K | 0.27% | +$21.2K |
| Costco Wholesale Corporation(COST) | 324 | 361 | +37 | $213.9K | $264.2K | 0.24% | +$50.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 463 | +463 | $0 | $242.3K | 0.22% | +$242.3K |
| Waste Management, Inc.(WM) | 0 | 975 | +975 | $0 | $207.8K | 0.19% | +$207.8K |
| Avidity Biosciences Inc | 10,000 | 8,000 | -2,000 | $90.5K | $204.2K | 0.18% | +$113.7K |
| PureCycle Technologies, Inc.(PCT) | 14,680 | 15,500 | +820 | $59.5K | $96.4K | 0.09% | +$37.0K |
| Agco Corp | 5,346 | 0 | -5,346 | $649.1K | $0 | — | -$649.1K |
| Ishares TrCore S&P Small Cap ETF | 1,960 | 0 | -1,960 | $212.2K | $0 | — | -$212.2K |
| McDonald's Corporation(MCD) | 695 | 0 | -695 | $206.1K | $0 | — | -$206.1K |
| Veralto Corporation(VLTO) | 4,082 | 0 | -4,082 | $335.8K | $0 | — | -$335.8K |