Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 39,300 | 38,802 | -498 | 17,814 | 20,665 | 16.69% | +2,851 |
| FAIR ISAAC CORP(FICO) | 0 | 1,025 | +1,025 | 0 | 1,890 | 1.53% | +1,890 |
| NEWMONT CORP(NEM) | 25,092 | 50,904 | +25,812 | 934 | 2,458 | 1.98% | +1,524 |
| HALOZYME THERAPEUTICS INC(HALO) | 82,407 | 85,478 | +3,071 | 3,940 | 5,454 | 4.40% | +1,514 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 31,926 | 60,174 | +28,248 | 2,128 | 3,255 | 2.63% | +1,127 |
| AMERICAN TOWER CORP NEW(AMT) | 15,290 | 17,947 | +2,657 | 2,804 | 3,905 | 3.15% | +1,101 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,072 | +2,072 | 0 | 1,005 | 0.81% | +1,005 |
| CONSTELLATION BRANDS INC(STZ) | 10,535 | 17,875 | +7,340 | 2,328 | 3,280 | 2.65% | +952 |
| PAYPAL HLDGS INC(PYPL) | 2,900 | 15,063 | +12,163 | 248 | 983 | 0.79% | +735 |
| ISHARES TR CYBERSECURITY | 18,455 | 27,122 | +8,667 | 900 | 1,274 | 1.03% | +374 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,979 | 39,860 | -7,119 | 1,593 | 1,832 | 1.48% | +239 |
| PHILIP MORRIS INTL INC(PM) | 20,896 | 17,343 | -3,553 | 2,515 | 2,753 | 2.22% | +238 |
| MCDONALDS CORP(MCD) | 0 | 655 | +655 | 0 | 205 | 0.17% | +205 |
| MBX BIOSCIENCES INC(MBX) | 0 | 19,396 | +19,396 | 0 | 143 | 0.12% | +143 |
| ISHARES GOLD TR(IAU) | 6,714 | 7,747 | +1,033 | 332 | 457 | 0.37% | +124 |
| WASTE MGMT INC DEL(WM) | 3,831 | 3,791 | -40 | 773 | 878 | 0.71% | +105 |
| CONSOLIDATED EDISON INC(ED) | 5,200 | 5,000 | -200 | 464 | 553 | 0.45% | +89 |
| INVESCO QQQ TR | 901 | 1,129 | +228 | 461 | 529 | 0.43% | +69 |
| DANAHER CORPORATION(DHR) | 16,309 | 18,548 | +2,239 | 3,744 | 3,802 | 3.07% | +59 |
| GLOBAL X FDS US INFR DEV ETF | 32,755 | 35,911 | +3,156 | 1,324 | 1,355 | 1.09% | +31 |
| MASTERCARD INCORPORATED(MA) | 3,176 | 3,082 | -94 | 1,672 | 1,689 | 1.36% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 396 | 428 | +32 | 232 | 239 | 0.19% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,000 | 34,634 | -1,366 | 2,725 | 2,731 | 2.21% | +6 |
| COSTCO WHSL CORP NEW(COST) | 328 | 318 | -10 | 300 | 301 | 0.24% | 0 |
| ASTRAZENECA PLC(AZN) | 30,756 | 27,254 | -3,502 | 2,015 | 2,003 | 1.62% | -12 |
| QUALCOMM INC(QCOM) | 2,500 | 2,400 | -100 | 384 | 369 | 0.30% | -15 |
| CME GROUP INC(CME) | 8,360 | 7,236 | -1,124 | 1,941 | 1,920 | 1.55% | -22 |
| VISA INC(V) | 10,548 | 9,436 | -1,112 | 3,334 | 3,307 | 2.67% | -27 |
| PERSPECTIVE THERAPEUTICS INC | 25,975 | 25,975 | 0 | 83 | 55 | 0.04% | -28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,761 | 4,302 | -459 | 274 | 246 | 0.20% | -28 |
| VANGUARD SPECIALIZED FUNDS | 3,804 | 3,683 | -121 | 745 | 714 | 0.58% | -31 |
| ISHARES TR | 59,287 | 58,136 | -1,151 | 4,860 | 4,810 | 3.88% | -51 |
| DEXCOM INC(DXCM) | 3,600 | 3,325 | -275 | 280 | 227 | 0.18% | -53 |
| BLACKSTONE INC(BX) | 14,279 | 17,072 | +2,793 | 2,462 | 2,386 | 1.93% | -76 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 220 | 142 | 0.11% | -78 |
| ISHARES TR | 40,230 | 37,151 | -3,079 | 2,347 | 2,236 | 1.81% | -111 |
| LOWES COS INC(LOW) | 7,361 | 7,229 | -132 | 1,817 | 1,686 | 1.36% | -131 |
| HOME DEPOT INC(HD) | 4,747 | 4,679 | -68 | 1,847 | 1,715 | 1.38% | -132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,091 | 4,004 | -87 | 2,128 | 1,993 | 1.61% | -136 |
| MICROSOFT CORP(MSFT) | 3,244 | 3,230 | -14 | 1,367 | 1,213 | 0.98% | -155 |
| WALMART INC(WMT) | 10,491 | 8,780 | -1,711 | 948 | 771 | 0.62% | -177 |
| GLOBAL X FDS GLOBAL X URANIUM | 69,112 | 71,912 | +2,800 | 1,851 | 1,648 | 1.33% | -203 |
| BROOKFIELD CORP(BN) | 27,450 | 25,099 | -2,351 | 1,577 | 1,315 | 1.06% | -262 |
| NVIDIA CORPORATION(NVDA) | 14,717 | 14,756 | +39 | 1,976 | 1,599 | 1.29% | -377 |
| AMAZON COM INC(AMZN) | 17,477 | 17,248 | -229 | 3,834 | 3,282 | 2.65% | -553 |
| STONECO LTD(STNE) | 73,003 | 0 | -73,003 | 582 | 0 | — | -582 |
| REXFORD INDL RLTY INC(REXR) | 32,766 | 14,266 | -18,500 | 1,267 | 559 | 0.45% | -708 |
| ISHARES TR | 68,396 | 60,573 | -7,823 | 6,861 | 6,098 | 4.92% | -764 |
| SPDR SER TR ST STR SP BIOT | 8,834 | 0 | -8,834 | 796 | 0 | — | -796 |
| RH(RH) | 8,714 | 10,430 | +1,716 | 3,430 | 2,445 | 1.97% | -985 |
| ALPHABET INC(GOOG) | 37,697 | 36,996 | -701 | 7,136 | 5,721 | 4.62% | -1,415 |
| GLOBAL PMTS INC(GPN) | 17,789 | 0 | -17,789 | 1,993 | 0 | — | -1,993 |
| APPLE INC(AAPL) | 66,995 | 61,819 | -5,176 | 16,777 | 13,732 | 11.09% | -3,045 |