Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 38,818 | 38,722 | -96 | $18.60M | $19.38M | 13.18% | +$774.5K |
| Apple Inc.(AAPL) | 56,734 | 56,710 | -24 | $14.40M | $16.41M | 11.16% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 31,747 | 31,741 | -6 | $9.13M | $11.34M | 7.71% | +$2.21M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 108,255 | 100,322 | -7,933 | $10.90M | $10.10M | 6.87% | -$797.5K |
| Halozyme Therapeutics, Inc.(HALO) | 93,822 | 94,333 | +511 | $6.06M | $7.38M | 5.02% | +$1.32M |
| Ishares Tr1 3 YR TREAS BD | 66,763 | 73,075 | +6,312 | $5.51M | $6.00M | 4.08% | +$487.6K |
| Amazon.com, Inc.(AMZN) | 18,558 | 18,338 | -220 | $3.87M | $4.37M | 2.97% | +$505.6K |
| Danaher Corporation(DHR) | 20,290 | 21,917 | +1,627 | $3.85M | $4.17M | 2.84% | +$327.7K |
| Blackstone Inc.(BX) | 30,153 | 35,297 | +5,144 | $3.47M | $4.15M | 2.82% | +$686.2K |
| Fair Isaac Corporation(FICO) | 1,995 | 3,313 | +1,318 | $2.13M | $3.96M | 2.69% | +$1.83M |
| Visa Inc.CL A(V) | 10,974 | 11,528 | +554 | $3.32M | $3.96M | 2.69% | +$638.4K |
| Newmont Corporation(NEM) | 39,259 | 39,258 | -1 | $4.25M | $3.67M | 2.49% | -$583.1K |
| American Tower Corporation(AMT) | 20,306 | 19,806 | -500 | $3.50M | $3.24M | 2.20% | -$264.7K |
| Philip Morris International Inc.(PM) | 17,406 | 17,492 | +86 | $2.88M | $3.16M | 2.15% | +$286.6K |
| CME Group Inc.(CME) | 9,532 | 11,508 | +1,976 | $2.82M | $2.54M | 1.73% | -$274.0K |
| Barrick Mining Corporation(B) | 65,381 | 68,855 | +3,474 | $2.67M | $2.53M | 1.72% | -$137.8K |
| The Home Depot, Inc.(HD) | 6,404 | 6,351 | -53 | $2.11M | $2.24M | 1.52% | +$133.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 45,962 | 45,969 | +7 | $2.11M | $2.08M | 1.42% | -$25.0K |
| Brookfield CorporationCL A(BN) | 48,810 | 48,395 | -415 | $1.98M | $2.06M | 1.40% | +$85.8K |
| Mastercard IncorporatedCL A(MA) | 3,755 | 3,740 | -15 | $1.88M | $1.92M | 1.31% | +$44.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,063 | 3,748 | -315 | $2.00M | $1.88M | 1.28% | -$118.0K |
| Intercontinental Exchange, Inc.(ICE) | 14,419 | 14,853 | +434 | $2.27M | $1.83M | 1.24% | -$439.3K |
| Microsoft Corporation(MSFT) | 4,468 | 4,832 | +364 | $1.65M | $1.80M | 1.23% | +$148.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,574 | 23,628 | +1,054 | $2.07M | $1.78M | 1.21% | -$288.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,844 | 29,996 | -848 | $1.57M | $1.77M | 1.20% | +$200.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 39,867 | 39,900 | +33 | $1.93M | $1.74M | 1.19% | -$187.1K |
| Lowe's Companies, Inc.(LOW) | 7,955 | 7,860 | -95 | $1.88M | $1.73M | 1.18% | -$146.5K |
| Copart, Inc.(CPRT) | 52,499 | 57,515 | +5,016 | $1.74M | $1.62M | 1.10% | -$121.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,317 | 17,580 | +5,263 | $772.0K | $1.58M | 1.07% | +$807.5K |
| Rexford Industrial Realty, Inc.(REXR) | 46,268 | 42,899 | -3,369 | $1.51M | $1.44M | 0.98% | -$77.2K |
| PriceSmart, Inc.(PSMT) | 7,431 | 7,305 | -126 | $1.12M | $1.43M | 0.97% | +$308.6K |
| Prologis, Inc.(PLD) | 10,666 | 10,311 | -355 | $1.41M | $1.40M | 0.95% | -$12.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,468 | 2,647 | +179 | $1.10M | $1.31M | 0.89% | +$212.8K |
| Waste Management, Inc.(WM) | 5,013 | 5,013 | 0 | $1.15M | $1.12M | 0.76% | -$34.6K |
| Walmart Inc.(WMT) | 7,920 | 8,343 | +423 | $984.3K | $944.9K | 0.64% | -$39.4K |
| MBX Biosciences, Inc.(MBX) | 17,913 | 17,113 | -800 | $534.7K | $944.6K | 0.64% | +$409.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 24,540 | 24,214 | -326 | $815.2K | $918.7K | 0.62% | +$103.5K |
| Ishares Tr3 7 YR TREAS BD | 8,056 | 7,561 | -495 | $955.4K | $888.0K | 0.60% | -$67.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,391 | 3,362 | -29 | $729.2K | $795.6K | 0.54% | +$66.4K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 5,131 | +5,131 | $0 | $791.5K | 0.54% | +$791.5K |
| NVIDIA Corporation(NVDA) | 2,020 | 3,335 | +1,315 | $352.2K | $667.2K | 0.45% | +$315.0K |
| Invesco Qqq TrUNIT SER 1 | 940 | 864 | -76 | $542.7K | $636.5K | 0.43% | +$93.8K |
| Consolidated Edison, Inc.(ED) | 4,800 | 4,800 | 0 | $543.3K | $531.0K | 0.36% | -$12.2K |
| Ishares TrEXPANDED TECH | 0 | 5,043 | +5,043 | $0 | $456.9K | 0.31% | +$456.9K |
| QUALCOMM Incorporated(QCOM) | 2,300 | 2,100 | -200 | $296.2K | $388.1K | 0.26% | +$91.9K |
| iShares Gold TrustISHARES NEW(IAU) | 6,282 | 5,139 | -1,143 | $553.8K | $388.0K | 0.26% | -$165.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505 | 500 | -5 | $328.5K | $373.4K | 0.25% | +$45.0K |
| Costco Wholesale Corporation(COST) | 291 | 303 | +12 | $290.0K | $283.4K | 0.19% | -$6.5K |
| AbbVie Inc.(ABBV) | 0 | 833 | +833 | $0 | $209.6K | 0.14% | +$209.6K |
| Dover Corporation(DOV) | 0 | 900 | +900 | $0 | $201.9K | 0.14% | +$201.9K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $158.4K | $201.6K | 0.14% | +$43.2K |
| PureCycle Technologies, Inc.(PCT) | 13,825 | 15,725 | +1,900 | $71.8K | $127.5K | 0.09% | +$55.8K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 49,600 | 49,600 | 0 | $130.0K | $118.0K | 0.08% | -$11.9K |
| Perspective Therapeutics, Inc.(CATX) | 25,975 | 25,975 | 0 | $108.3K | $88.6K | 0.06% | -$19.7K |
| Aon plcCL A(AON) | 2,636 | 0 | -2,636 | $850.8K | $0 | — | -$850.8K |
| Ishares TrCORE S P500 ETF | 1,007 | 0 | -1,007 | $657.8K | $0 | — | -$657.8K |
| Ishares TrCore S&P Small Cap ETF | 1,900 | 0 | -1,900 | $236.2K | $0 | — | -$236.2K |
| Ishares TrCORE S P MCP ETF | 3,600 | 0 | -3,600 | $243.1K | $0 | — | -$243.1K |
| NIO Inc.ADS(NIO) | 11,000 | 0 | -11,000 | $66.3K | $0 | — | -$66.3K |
| RH(RH) | 9,182 | 0 | -9,182 | $1.28M | $0 | — | -$1.28M |