Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 38,868 | 38,818 | -50 | $19.54M | $18.60M | 13.45% | -$935.4K |
| Apple Inc.(AAPL) | 57,295 | 56,734 | -561 | $15.58M | $14.40M | 10.41% | -$1.18M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,798 | 108,255 | +30,457 | $7.81M | $10.90M | 7.88% | +$3.09M |
| Alphabet Inc.CL A(GOOG) | 32,742 | 31,747 | -995 | $10.25M | $9.13M | 6.60% | -$1.12M |
| Halozyme Therapeutics, Inc.(HALO) | 93,108 | 93,822 | +714 | $6.27M | $6.06M | 4.38% | -$202.5K |
| Ishares Tr1 3 YR TREAS BD | 69,049 | 66,763 | -2,286 | $5.72M | $5.51M | 3.99% | -$206.0K |
| Newmont Corporation(NEM) | 40,376 | 39,259 | -1,117 | $4.03M | $4.25M | 3.07% | +$218.2K |
| Amazon.com, Inc.(AMZN) | 16,954 | 18,558 | +1,604 | $3.91M | $3.87M | 2.79% | -$48.2K |
| Danaher Corporation(DHR) | 20,638 | 20,290 | -348 | $4.72M | $3.85M | 2.78% | -$877.5K |
| American Tower Corporation(AMT) | 21,200 | 20,306 | -894 | $3.72M | $3.50M | 2.53% | -$217.7K |
| Blackstone Inc.(BX) | 22,598 | 30,153 | +7,555 | $3.48M | $3.47M | 2.51% | -$15.9K |
| Visa Inc.CL A(V) | 9,480 | 10,974 | +1,494 | $3.32M | $3.32M | 2.40% | -$7.9K |
| Philip Morris International Inc.(PM) | 19,186 | 17,406 | -1,780 | $3.08M | $2.88M | 2.08% | -$199.5K |
| CME Group Inc.(CME) | 10,581 | 9,532 | -1,049 | $2.89M | $2.82M | 2.04% | -$74.2K |
| Barrick Mining Corporation(B) | 66,368 | 65,381 | -987 | $2.89M | $2.67M | 1.93% | -$223.4K |
| Intercontinental Exchange, Inc.(ICE) | 12,333 | 14,419 | +2,086 | $2.00M | $2.27M | 1.64% | +$270.4K |
| Fair Isaac Corporation(FICO) | 2,045 | 1,995 | -50 | $3.46M | $2.13M | 1.54% | -$1.33M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 43,780 | 45,962 | +2,182 | $1.87M | $2.11M | 1.52% | +$240.2K |
| The Home Depot, Inc.(HD) | 6,529 | 6,404 | -125 | $2.25M | $2.11M | 1.52% | -$140.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,443 | 22,574 | -3,869 | $2.27M | $2.07M | 1.50% | -$196.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,166 | 4,063 | -103 | $2.41M | $2.00M | 1.44% | -$417.2K |
| Brookfield CorporationCL A(BN) | 48,593 | 48,810 | +217 | $2.23M | $1.98M | 1.43% | -$254.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 46,147 | 39,867 | -6,280 | $1.97M | $1.93M | 1.40% | -$41.1K |
| Lowe's Companies, Inc.(LOW) | 8,970 | 7,955 | -1,015 | $2.16M | $1.88M | 1.36% | -$283.5K |
| Mastercard IncorporatedCL A(MA) | 3,036 | 3,755 | +719 | $1.73M | $1.88M | 1.36% | +$143.0K |
| Copart, Inc.(CPRT) | 25,986 | 52,499 | +26,513 | $1.02M | $1.74M | 1.26% | +$725.6K |
| Microsoft Corporation(MSFT) | 4,346 | 4,468 | +122 | $2.10M | $1.65M | 1.20% | -$448.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 32,637 | 30,844 | -1,793 | $1.56M | $1.57M | 1.13% | +$7.5K |
| Rexford Industrial Realty, Inc.(REXR) | 45,860 | 46,268 | +408 | $1.78M | $1.51M | 1.09% | -$261.3K |
| Prologis, Inc.(PLD) | 12,477 | 10,666 | -1,811 | $1.59M | $1.41M | 1.02% | -$182.9K |
| RH(RH) | 9,366 | 9,182 | -184 | $1.68M | $1.28M | 0.93% | -$394.1K |
| Waste Management, Inc.(WM) | 5,335 | 5,013 | -322 | $1.17M | $1.15M | 0.83% | -$20.2K |
| PriceSmart, Inc.(PSMT) | 7,630 | 7,431 | -199 | $936.0K | $1.12M | 0.81% | +$182.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,583 | 2,468 | -115 | $1.17M | $1.10M | 0.80% | -$69.0K |
| Walmart Inc.(WMT) | 9,720 | 7,920 | -1,800 | $1.08M | $984.3K | 0.71% | -$98.6K |
| Ishares Tr3 7 YR TREAS BD | 8,490 | 8,056 | -434 | $1.01M | $955.4K | 0.69% | -$57.8K |
| Aon plcCL A(AON) | 2,702 | 2,636 | -66 | $953.5K | $850.8K | 0.62% | -$102.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 24,679 | 24,540 | -139 | $894.1K | $815.2K | 0.59% | -$78.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,629 | 12,317 | -312 | $902.3K | $772.0K | 0.56% | -$130.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,904 | 3,391 | -513 | $858.0K | $729.2K | 0.53% | -$128.8K |
| Ishares TrCORE S P500 ETF | 1,030 | 1,007 | -23 | $705.5K | $657.8K | 0.48% | -$47.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,330 | 6,282 | -1,048 | $595.0K | $553.8K | 0.40% | -$41.2K |
| Consolidated Edison, Inc.(ED) | 5,000 | 4,800 | -200 | $496.6K | $543.3K | 0.39% | +$46.7K |
| Invesco Qqq TrUNIT SER 1 | 989 | 940 | -49 | $607.7K | $542.7K | 0.39% | -$65.0K |
| MBX Biosciences, Inc.(MBX) | 18,413 | 17,913 | -500 | $580.7K | $534.7K | 0.39% | -$46.0K |
| NVIDIA Corporation(NVDA) | 3,088 | 2,020 | -1,068 | $575.9K | $352.2K | 0.25% | -$223.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 583 | 505 | -78 | $397.6K | $328.5K | 0.24% | -$69.1K |
| QUALCOMM Incorporated(QCOM) | 2,300 | 2,300 | 0 | $393.4K | $296.2K | 0.21% | -$97.2K |
| Costco Wholesale Corporation(COST) | 328 | 291 | -37 | $282.8K | $290.0K | 0.21% | +$7.1K |
| Ishares TrCORE S P MCP ETF | 3,809 | 3,600 | -209 | $251.4K | $243.1K | 0.18% | -$8.3K |
| Ishares TrCore S&P Small Cap ETF | 1,986 | 1,900 | -86 | $238.7K | $236.2K | 0.17% | -$2.5K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $224.4K | $158.4K | 0.11% | -$66.0K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 49,600 | 49,600 | 0 | $139.9K | $130.0K | 0.09% | -$9.9K |
| Perspective Therapeutics, Inc.(CATX) | 25,975 | 25,975 | 0 | $71.4K | $108.3K | 0.08% | +$36.9K |
| PureCycle Technologies, Inc.(PCT) | 10,300 | 13,825 | +3,525 | $88.5K | $71.8K | 0.05% | -$16.7K |
| NIO Inc.ADS(NIO) | 0 | 11,000 | +11,000 | $0 | $66.3K | 0.05% | +$66.3K |
| Avidity Biosciences Inc | 5,000 | 0 | -5,000 | $360.6K | $0 | — | -$360.6K |
| DexCom, Inc.(DXCM) | 3,100 | 0 | -3,100 | $205.7K | $0 | — | -$205.7K |
| PepsiCo, Inc.(PEP) | 8,007 | 0 | -8,007 | $1.15M | $0 | — | -$1.15M |