Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 68,844 | +68,844 | 0 | 1,433 | 1.14% | +1,433 |
| FAIR ISAAC CORP(FICO) | 1,025 | 1,777 | +752 | 1,890 | 3,248 | 2.58% | +1,358 |
| PEPSICO INC(PEP) | 0 | 7,500 | +7,500 | 0 | 990 | 0.79% | +990 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,253 | +9,253 | 0 | 841 | 0.67% | +841 |
| ALPHABET INC(GOOG) | 36,996 | 36,995 | -1 | 5,721 | 6,520 | 5.18% | +799 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,824 | +4,824 | 0 | 769 | 0.61% | +769 |
| NVIDIA CORPORATION(NVDA) | 14,756 | 14,748 | -8 | 1,599 | 2,330 | 1.85% | +731 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 60,174 | 68,221 | +8,047 | 3,255 | 3,767 | 2.99% | +512 |
| AMAZON COM INC(AMZN) | 17,248 | 17,280 | +32 | 3,282 | 3,791 | 3.01% | +509 |
| MICROSOFT CORP(MSFT) | 3,230 | 3,215 | -15 | 1,213 | 1,599 | 1.27% | +387 |
| ISHARES TR | 58,136 | 61,671 | +3,535 | 4,810 | 5,110 | 4.06% | +300 |
| BROOKFIELD CORP(BN) | 25,099 | 24,880 | -219 | 1,315 | 1,539 | 1.22% | +223 |
| MBX BIOSCIENCES INC(MBX) | 19,396 | 31,752 | +12,356 | 143 | 362 | 0.29% | +219 |
| GLOBAL X FDS US INFR DEV ETF | 35,911 | 35,683 | -228 | 1,355 | 1,555 | 1.24% | +200 |
| BLACKSTONE INC(BX) | 17,072 | 17,162 | +90 | 2,386 | 2,567 | 2.04% | +181 |
| GLOBAL X FDS GLOBAL X URANIUM | 71,912 | 46,394 | -25,518 | 1,648 | 1,801 | 1.43% | +152 |
| ISHARES TR CYBERSECURITY | 27,122 | 26,804 | -318 | 1,274 | 1,426 | 1.13% | +152 |
| PAYPAL HLDGS INC(PYPL) | 15,063 | 15,103 | +40 | 983 | 1,122 | 0.89% | +140 |
| DANAHER CORPORATION(DHR) | 18,548 | 19,838 | +1,290 | 3,802 | 3,919 | 3.11% | +116 |
| REXFORD INDL RLTY INC(REXR) | 14,266 | 18,457 | +4,191 | 559 | 657 | 0.52% | +98 |
| WALMART INC(WMT) | 8,780 | 8,778 | -2 | 771 | 858 | 0.68% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 428 | 527 | +99 | 239 | 326 | 0.26% | +86 |
| INVESCO QQQ TR | 1,129 | 1,114 | -15 | 529 | 615 | 0.49% | +85 |
| PHILIP MORRIS INTL INC(PM) | 17,343 | 15,487 | -1,856 | 2,753 | 2,821 | 2.24% | +68 |
| DEXCOM INC(DXCM) | 3,325 | 3,325 | 0 | 227 | 290 | 0.23% | +63 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 49,600 | +49,600 | 0 | 49 | 0.04% | +49 |
| VANGUARD SPECIALIZED FUNDS | 3,683 | 3,671 | -12 | 714 | 751 | 0.60% | +37 |
| PERSPECTIVE THERAPEUTICS INC | 25,975 | 25,975 | 0 | 55 | 89 | 0.07% | +34 |
| VISA INC(V) | 9,436 | 9,401 | -35 | 3,307 | 3,338 | 2.65% | +31 |
| MASTERCARD INCORPORATED(MA) | 3,082 | 3,061 | -21 | 1,689 | 1,720 | 1.37% | +31 |
| COSTCO WHSL CORP NEW(COST) | 318 | 318 | 0 | 301 | 315 | 0.25% | +14 |
| NEWMONT CORP(NEM) | 50,904 | 42,420 | -8,484 | 2,458 | 2,471 | 1.96% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,302 | 4,551 | +249 | 246 | 259 | 0.21% | +13 |
| HOME DEPOT INC(HD) | 4,679 | 4,698 | +19 | 1,715 | 1,723 | 1.37% | +8 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 142 | 149 | 0.12% | +7 |
| QUALCOMM INC(QCOM) | 2,400 | 2,300 | -100 | 369 | 366 | 0.29% | -2 |
| WASTE MGMT INC DEL(WM) | 3,791 | 3,781 | -10 | 878 | 865 | 0.69% | -12 |
| ISHARES TR | 60,573 | 60,287 | -286 | 6,098 | 6,070 | 4.82% | -28 |
| ISHARES GOLD TR(IAU) | 7,747 | 6,847 | -900 | 457 | 427 | 0.34% | -30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,072 | 2,180 | +108 | 1,005 | 971 | 0.77% | -34 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 5,000 | 0 | 553 | 502 | 0.40% | -51 |
| LOWES COS INC(LOW) | 7,229 | 7,266 | +37 | 1,686 | 1,612 | 1.28% | -74 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,860 | 33,007 | -6,853 | 1,832 | 1,718 | 1.36% | -114 |
| CME GROUP INC(CME) | 7,236 | 6,542 | -694 | 1,920 | 1,803 | 1.43% | -117 |
| ASTRAZENECA PLC(AZN) | 27,254 | 26,260 | -994 | 2,003 | 1,835 | 1.46% | -168 |
| MCDONALDS CORP(MCD) | 655 | 0 | -655 | 205 | 0 | — | -205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,634 | 30,831 | -3,803 | 2,731 | 2,518 | 2.00% | -213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,004 | 4,144 | +140 | 1,993 | 1,680 | 1.33% | -312 |
| RH(RH) | 10,430 | 10,457 | +27 | 2,445 | 1,976 | 1.57% | -468 |
| CONSTELLATION BRANDS INC(STZ) | 17,875 | 17,246 | -629 | 3,280 | 2,806 | 2.23% | -475 |
| AMERICAN TOWER CORP NEW(AMT) | 17,947 | 14,944 | -3,003 | 3,905 | 3,303 | 2.62% | -602 |
| HALOZYME THERAPEUTICS INC(HALO) | 85,478 | 90,521 | +5,043 | 5,454 | 4,709 | 3.74% | -745 |
| APPLE INC(AAPL) | 61,819 | 61,796 | -23 | 13,732 | 12,679 | 10.07% | -1,053 |
| BERKSHIRE HATHAWAY INC DEL | 38,802 | 39,022 | +220 | 20,665 | 18,956 | 15.05% | -1,709 |
| ISHARES TR | 37,151 | 0 | -37,151 | 2,236 | 0 | — | -2,236 |