Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 40,318 | 39,595 | -723 | $16.40M | $18.22M | 14.08% | +$1.82M |
| Apple Inc.(AAPL) | 74,343 | 71,021 | -3,322 | $15.66M | $16.55M | 12.78% | +$889.8K |
| Alphabet Inc.CL A(GOOG) | 38,394 | 38,557 | +163 | $6.99M | $6.39M | 4.94% | -$598.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 63,331 | 57,042 | -6,289 | $6.38M | $5.75M | 4.44% | -$632.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 43,132 | 42,648 | -484 | $4.71M | $5.74M | 4.43% | +$1.03M |
| Ishares Tr1 3 YR TREAS BD | 55,561 | 58,405 | +2,844 | $4.54M | $4.86M | 3.75% | +$319.8K |
| Danaher Corporation(DHR) | 16,665 | 16,529 | -136 | $4.16M | $4.60M | 3.55% | +$431.6K |
| Halozyme Therapeutics, Inc.(HALO) | 73,568 | 74,483 | +915 | $3.85M | $4.26M | 3.29% | +$411.4K |
| American Tower Corporation(AMT) | 16,801 | 15,276 | -1,525 | $3.27M | $3.55M | 2.74% | +$286.9K |
| Amazon.com, Inc.(AMZN) | 17,052 | 18,061 | +1,009 | $3.30M | $3.37M | 2.60% | +$70.0K |
| Visa Inc.CL A(V) | 11,390 | 11,628 | +238 | $2.99M | $3.20M | 2.47% | +$207.6K |
| RH(RH) | 9,512 | 9,113 | -399 | $2.33M | $3.05M | 2.35% | +$722.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 39,101 | 37,512 | -1,589 | $2.66M | $3.03M | 2.34% | +$365.9K |
| Constellation Brands, Inc.CL A(STZ) | 10,261 | 10,672 | +411 | $2.64M | $2.75M | 2.12% | +$110.1K |
| Philip Morris International Inc.(PM) | 24,986 | 21,680 | -3,306 | $2.53M | $2.63M | 2.03% | +$100.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,386 | 4,187 | -199 | $2.43M | $2.59M | 2.00% | +$164.5K |
| Ishares TrU S MED DVC ETF | 44,551 | 43,357 | -1,194 | $2.50M | $2.57M | 1.98% | +$71.0K |
| Blackstone Inc.(BX) | 18,219 | 16,125 | -2,094 | $2.26M | $2.47M | 1.91% | +$213.7K |
| Lowe's Companies, Inc.(LOW) | 10,043 | 8,145 | -1,898 | $2.21M | $2.21M | 1.70% | -$8.0K |
| CME Group Inc.(CME) | 7,043 | 9,658 | +2,615 | $1.38M | $2.13M | 1.65% | +$746.4K |
| AstraZeneca PLCADR(AZN) | 18,980 | 25,678 | +6,698 | $1.48M | $2.00M | 1.55% | +$520.3K |
| Global Payments Inc.(GPN) | 18,185 | 19,433 | +1,248 | $1.76M | $1.99M | 1.54% | +$231.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 11,405 | 69,468 | +58,063 | $330.2K | $1.99M | 1.54% | +$1.66M |
| The Home Depot, Inc.(HD) | 4,926 | 4,810 | -116 | $1.70M | $1.95M | 1.51% | +$253.6K |
| StoneCo Ltd.CL A(STNE) | 157,420 | 160,709 | +3,289 | $1.89M | $1.81M | 1.40% | -$77.9K |
| Brookfield CorporationCL A(BN) | 36,386 | 33,648 | -2,738 | $1.51M | $1.79M | 1.38% | +$276.9K |
| NVIDIA Corporation(NVDA) | 14,713 | 14,703 | -10 | $1.82M | $1.79M | 1.38% | -$32.1K |
| Ishares Tr20 YR TR BD ETF | 17,327 | 16,960 | -367 | $1.59M | $1.66M | 1.29% | +$73.5K |
| Mastercard IncorporatedCL A(MA) | 3,273 | 3,277 | +4 | $1.44M | $1.62M | 1.25% | +$174.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 37,020 | 35,723 | -1,297 | $1.37M | $1.47M | 1.14% | +$99.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 37,186 | 36,907 | -279 | $1.26M | $1.47M | 1.14% | +$207.9K |
| Microsoft Corporation(MSFT) | 3,154 | 3,278 | +124 | $1.41M | $1.41M | 1.09% | +$754 |
| Walmart Inc.(WMT) | 13,268 | 11,832 | -1,436 | $898.4K | $955.4K | 0.74% | +$57.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 20,033 | 19,435 | -598 | $920.5K | $947.3K | 0.73% | +$26.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,084 | 9,223 | -861 | $934.9K | $911.2K | 0.70% | -$23.7K |
| Waste Management, Inc.(WM) | 975 | 3,846 | +2,871 | $208.0K | $798.4K | 0.62% | +$590.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,015 | 3,872 | -143 | $733.0K | $766.9K | 0.59% | +$33.9K |
| Consolidated Edison, Inc.(ED) | 5,400 | 5,200 | -200 | $482.9K | $541.5K | 0.42% | +$58.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,342 | 9,090 | -252 | $529.5K | $540.9K | 0.42% | +$11.4K |
| Invesco Qqq TrUNIT SER 1 | 1,008 | 1,038 | +30 | $482.7K | $506.4K | 0.39% | +$23.7K |
| Rexford Industrial Realty, Inc.(REXR) | 7,131 | 7,166 | +35 | $318.0K | $360.5K | 0.28% | +$42.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,863 | 6,663 | -200 | $301.5K | $331.2K | 0.26% | +$29.7K |
| Costco Wholesale Corporation(COST) | 361 | 361 | 0 | $306.6K | $319.8K | 0.25% | +$13.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513 | 503 | -10 | $279.2K | $288.6K | 0.22% | +$9.4K |
| DexCom, Inc.(DXCM) | 3,500 | 3,770 | +270 | $396.8K | $252.7K | 0.20% | -$144.1K |
| Avidity Biosciences Inc | 8,000 | 5,000 | -3,000 | $326.8K | $229.7K | 0.18% | -$97.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,900 | +2,900 | $0 | $226.3K | 0.17% | +$226.3K |
| Eli Lilly and Company(LLY) | 239 | 246 | +7 | $216.4K | $217.9K | 0.17% | +$1.6K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $164.4K | $204.0K | 0.16% | +$39.6K |
| McDonald's Corporation(MCD) | 0 | 665 | +665 | $0 | $202.5K | 0.16% | +$202.5K |
| PureCycle Technologies, Inc.(PCT) | 16,100 | 0 | -16,100 | $95.3K | $0 | — | -$95.3K |