Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 38,802 | 39,022 | +220 | $20.67M | $18.96M | 15.05% | -$1.71M |
| Apple Inc.(AAPL) | 61,819 | 61,796 | -23 | $13.73M | $12.68M | 10.07% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 36,996 | 36,995 | -1 | $5.72M | $6.52M | 5.18% | +$798.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 60,573 | 60,287 | -286 | $6.10M | $6.07M | 4.82% | -$27.6K |
| Ishares Tr1 3 YR TREAS BD | 58,136 | 61,671 | +3,535 | $4.81M | $5.11M | 4.06% | +$300.5K |
| Halozyme Therapeutics, Inc.(HALO) | 85,478 | 90,521 | +5,043 | $5.45M | $4.71M | 3.74% | -$745.4K |
| Danaher Corporation(DHR) | 18,548 | 19,838 | +1,290 | $3.80M | $3.92M | 3.11% | +$116.4K |
| Amazon.com, Inc.(AMZN) | 17,248 | 17,280 | +32 | $3.28M | $3.79M | 3.01% | +$509.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 60,174 | 68,221 | +8,047 | $3.25M | $3.77M | 2.99% | +$512.3K |
| Visa Inc.CL A(V) | 9,436 | 9,401 | -35 | $3.31M | $3.34M | 2.65% | +$30.9K |
| American Tower Corporation(AMT) | 17,947 | 14,944 | -3,003 | $3.91M | $3.30M | 2.62% | -$602.3K |
| Fair Isaac Corporation(FICO) | 1,025 | 1,777 | +752 | $1.89M | $3.25M | 2.58% | +$1.36M |
| Philip Morris International Inc.(PM) | 17,343 | 15,487 | -1,856 | $2.75M | $2.82M | 2.24% | +$67.8K |
| Constellation Brands, Inc.CL A(STZ) | 17,875 | 17,246 | -629 | $3.28M | $2.81M | 2.23% | -$474.9K |
| Blackstone Inc.(BX) | 17,072 | 17,162 | +90 | $2.39M | $2.57M | 2.04% | +$180.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 34,634 | 30,831 | -3,803 | $2.73M | $2.52M | 2.00% | -$213.2K |
| Newmont Corporation(NEM) | 50,904 | 42,420 | -8,484 | $2.46M | $2.47M | 1.96% | +$13.8K |
| NVIDIA Corporation(NVDA) | 14,756 | 14,748 | -8 | $1.60M | $2.33M | 1.85% | +$730.8K |
| RH(RH) | 10,430 | 10,457 | +27 | $2.44M | $1.98M | 1.57% | -$468.4K |
| AstraZeneca PLCADR(AZN) | 27,254 | 26,260 | -994 | $2.00M | $1.84M | 1.46% | -$168.1K |
| CME Group Inc.(CME) | 7,236 | 6,542 | -694 | $1.92M | $1.80M | 1.43% | -$116.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 71,912 | 46,394 | -25,518 | $1.65M | $1.80M | 1.43% | +$152.3K |
| The Home Depot, Inc.(HD) | 4,679 | 4,698 | +19 | $1.71M | $1.72M | 1.37% | +$7.8K |
| Mastercard IncorporatedCL A(MA) | 3,082 | 3,061 | -21 | $1.69M | $1.72M | 1.37% | +$30.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,860 | 33,007 | -6,853 | $1.83M | $1.72M | 1.36% | -$114.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,004 | 4,144 | +140 | $1.99M | $1.68M | 1.33% | -$312.2K |
| Lowe's Companies, Inc.(LOW) | 7,229 | 7,266 | +37 | $1.69M | $1.61M | 1.28% | -$73.9K |
| Microsoft Corporation(MSFT) | 3,230 | 3,215 | -15 | $1.21M | $1.60M | 1.27% | +$386.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 35,911 | 35,683 | -228 | $1.35M | $1.56M | 1.24% | +$200.1K |
| Brookfield CorporationCL A(BN) | 25,099 | 24,880 | -219 | $1.32M | $1.54M | 1.22% | +$223.4K |
| Barrick Mining Corporation(B) | 0 | 68,844 | +68,844 | $0 | $1.43M | 1.14% | +$1.43M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 27,122 | 26,804 | -318 | $1.27M | $1.43M | 1.13% | +$152.0K |
| PayPal Holdings, Inc.(PYPL) | 15,063 | 15,103 | +40 | $982.9K | $1.12M | 0.89% | +$139.6K |
| PepsiCo, Inc.(PEP) | 0 | 7,500 | +7,500 | $0 | $990.4K | 0.79% | +$990.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,072 | 2,180 | +108 | $1.00M | $970.5K | 0.77% | -$34.0K |
| Waste Management, Inc.(WM) | 3,791 | 3,781 | -10 | $877.7K | $865.2K | 0.69% | -$12.5K |
| Walmart Inc.(WMT) | 8,780 | 8,778 | -2 | $770.8K | $858.3K | 0.68% | +$87.5K |
| Colgate-Palmolive Company(CL) | 0 | 9,253 | +9,253 | $0 | $841.1K | 0.67% | +$841.1K |
| The Procter & Gamble Company(PG) | 0 | 4,824 | +4,824 | $0 | $768.6K | 0.61% | +$768.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,683 | 3,671 | -12 | $714.4K | $751.4K | 0.60% | +$37.0K |
| Rexford Industrial Realty, Inc.(REXR) | 14,266 | 18,457 | +4,191 | $558.5K | $656.5K | 0.52% | +$98.0K |
| Invesco Qqq TrUNIT SER 1 | 1,129 | 1,114 | -15 | $529.5K | $614.6K | 0.49% | +$85.1K |
| Consolidated Edison, Inc.(ED) | 5,000 | 5,000 | 0 | $553.0K | $501.8K | 0.40% | -$51.2K |
| iShares Gold TrustISHARES NEW(IAU) | 7,747 | 6,847 | -900 | $456.8K | $427.0K | 0.34% | -$29.8K |
| QUALCOMM Incorporated(QCOM) | 2,400 | 2,300 | -100 | $368.7K | $366.3K | 0.29% | -$2.4K |
| MBX Biosciences, Inc.(MBX) | 19,396 | 31,752 | +12,356 | $143.1K | $362.3K | 0.29% | +$219.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 428 | 527 | +99 | $239.4K | $325.6K | 0.26% | +$86.2K |
| Costco Wholesale Corporation(COST) | 318 | 318 | 0 | $300.6K | $314.7K | 0.25% | +$14.1K |
| DexCom, Inc.(DXCM) | 3,325 | 3,325 | 0 | $227.1K | $290.2K | 0.23% | +$63.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,302 | 4,551 | +249 | $245.8K | $258.7K | 0.21% | +$12.9K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $141.6K | $148.8K | 0.12% | +$7.2K |
| Perspective Therapeutics, Inc.(CATX) | 25,975 | 25,975 | 0 | $55.3K | $89.4K | 0.07% | +$34.0K |
| Connect Biopharma Hldgs LtdADS | 0 | 49,600 | +49,600 | $0 | $48.6K | 0.04% | +$48.6K |
| Ishares TrU S MED DVC ETF | 37,151 | 0 | -37,151 | $2.24M | $0 | — | -$2.24M |
| McDonald's Corporation(MCD) | 655 | 0 | -655 | $204.6K | $0 | — | -$204.6K |