Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,963 | 63,331 | +21,368 | 4,226 | 6,378 | 5.39% | +2,152 |
| APPLE INC(AAPL) | 78,860 | 74,343 | -4,517 | 13,523 | 15,658 | 13.23% | +2,135 |
| ALPHABET INC(GOOG) | 39,091 | 38,394 | -697 | 5,900 | 6,993 | 5.91% | +1,093 |
| STONECO LTD(STNE) | 51,477 | 157,420 | +105,943 | 855 | 1,887 | 1.60% | +1,032 |
| GLOBAL PMTS INC(GPN) | 6,849 | 18,185 | +11,336 | 915 | 1,758 | 1.49% | +843 |
| HALOZYME THERAPEUTICS INC(HALO) | 74,416 | 73,568 | -848 | 3,027 | 3,852 | 3.26% | +825 |
| ISHARES TR | 48,071 | 55,561 | +7,490 | 3,931 | 4,537 | 3.83% | +605 |
| AMERICAN TOWER CORP NEW(AMT) | 13,474 | 16,801 | +3,327 | 2,662 | 3,266 | 2.76% | +603 |
| CME GROUP INC(CME) | 4,022 | 7,043 | +3,021 | 866 | 1,385 | 1.17% | +519 |
| NVIDIA CORPORATION(NVDA) | 1,447 | 14,713 | +13,266 | 1,308 | 1,818 | 1.54% | +510 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 41,054 | 43,132 | +2,078 | 4,251 | 4,711 | 3.98% | +460 |
| REXFORD INDL RLTY INC(REXR) | 0 | 7,131 | +7,131 | 0 | 318 | 0.27% | +318 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,504 | 37,186 | +6,682 | 965 | 1,262 | 1.07% | +297 |
| PHILIP MORRIS INTL INC(PM) | 25,097 | 24,986 | -111 | 2,299 | 2,532 | 2.14% | +232 |
| ELI LILLY & CO(LLY) | 0 | 239 | +239 | 0 | 216 | 0.18% | +216 |
| AMAZON COM INC(AMZN) | 17,252 | 17,052 | -200 | 3,112 | 3,295 | 2.78% | +183 |
| ASTRAZENECA PLC(AZN) | 19,246 | 18,980 | -266 | 1,304 | 1,480 | 1.25% | +176 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,020 | 39,101 | +1,081 | 2,496 | 2,664 | 2.25% | +168 |
| AVIDITY BIOSCIENCES INC | 8,000 | 8,000 | 0 | 204 | 327 | 0.28% | +123 |
| MICROSOFT CORP(MSFT) | 3,247 | 3,154 | -93 | 1,366 | 1,410 | 1.19% | +44 |
| INVESCO QQQ TR | 992 | 1,008 | +16 | 440 | 483 | 0.41% | +42 |
| COSTCO WHSL CORP NEW(COST) | 361 | 361 | 0 | 264 | 307 | 0.26% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 463 | 513 | +50 | 242 | 279 | 0.24% | +37 |
| VANGUARD SPECIALIZED FUNDS | 3,820 | 4,015 | +195 | 698 | 733 | 0.62% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,944 | 9,342 | +398 | 517 | 530 | 0.45% | +12 |
| ISHARES GOLD TR(IAU) | 7,113 | 6,863 | -250 | 299 | 301 | 0.25% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,435 | 11,405 | -30 | 330 | 330 | 0.28% | +1 |
| WASTE MGMT INC DEL(WM) | 975 | 975 | 0 | 208 | 208 | 0.18% | 0 |
| SPDR SER TR ST STR SP BIOT | 9,852 | 10,084 | +232 | 935 | 935 | 0.79% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,500 | 16,100 | +600 | 96 | 95 | 0.08% | -1 |
| CONSOLIDATED EDISON INC(ED) | 5,400 | 5,400 | 0 | 490 | 483 | 0.41% | -8 |
| BROOKFIELD CORP(BN) | 36,792 | 36,386 | -406 | 1,540 | 1,511 | 1.28% | -29 |
| ISHARES TR CYBERSECURITY | 20,367 | 20,033 | -334 | 954 | 921 | 0.78% | -34 |
| DANAHER CORPORATION(DHR) | 16,888 | 16,665 | -223 | 4,217 | 4,164 | 3.52% | -54 |
| DEXCOM INC(DXCM) | 3,500 | 3,500 | 0 | 485 | 397 | 0.34% | -89 |
| ISHARES TR | 18,136 | 17,327 | -809 | 1,716 | 1,590 | 1.34% | -126 |
| GLOBAL X FDS US INFR DEV ETF | 38,047 | 37,020 | -1,027 | 1,515 | 1,370 | 1.16% | -144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,434 | 4,386 | -48 | 2,577 | 2,426 | 2.05% | -152 |
| MASTERCARD INCORPORATED(MA) | 3,315 | 3,273 | -42 | 1,596 | 1,444 | 1.22% | -152 |
| BLACKSTONE INC(BX) | 18,370 | 18,219 | -151 | 2,413 | 2,256 | 1.91% | -158 |
| ISHARES TR | 45,522 | 44,551 | -971 | 2,667 | 2,497 | 2.11% | -170 |
| CONSTELLATION BRANDS INC(STZ) | 10,348 | 10,261 | -87 | 2,812 | 2,640 | 2.23% | -172 |
| HOME DEPOT INC(HD) | 4,979 | 4,926 | -53 | 1,910 | 1,696 | 1.43% | -214 |
| VISA INC(V) | 11,550 | 11,390 | -160 | 3,223 | 2,990 | 2.53% | -234 |
| LOWES COS INC(LOW) | 9,685 | 10,043 | +358 | 2,467 | 2,214 | 1.87% | -253 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 450 | 164 | 0.14% | -286 |
| WALMART INC(WMT) | 22,263 | 13,268 | -8,995 | 1,340 | 898 | 0.76% | -441 |
| BERKSHIRE HATHAWAY INC DEL | 40,480 | 40,318 | -162 | 17,023 | 16,401 | 13.86% | -621 |
| RH(RH) | 8,978 | 9,512 | +534 | 3,127 | 2,325 | 1.96% | -802 |
| ISHARES TR | 9,652 | 0 | -9,652 | 1,170 | 0 | — | -1,170 |