Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 40,318 | 39,595 | -723 | 16,401 | 18,224 | 14.08% | +1,823 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,405 | 69,468 | +58,063 | 330 | 1,987 | 1.54% | +1,657 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 43,132 | 42,648 | -484 | 4,711 | 5,740 | 4.43% | +1,030 |
| APPLE INC(AAPL) | 74,343 | 71,021 | -3,322 | 15,658 | 16,548 | 12.78% | +890 |
| CME GROUP INC(CME) | 7,043 | 9,658 | +2,615 | 1,385 | 2,131 | 1.65% | +746 |
| RH(RH) | 9,512 | 9,113 | -399 | 2,325 | 3,048 | 2.35% | +723 |
| WASTE MGMT INC DEL(WM) | 975 | 3,846 | +2,871 | 208 | 798 | 0.62% | +590 |
| ASTRAZENECA PLC(AZN) | 18,980 | 25,678 | +6,698 | 1,480 | 2,001 | 1.55% | +520 |
| DANAHER CORPORATION(DHR) | 16,665 | 16,529 | -136 | 4,164 | 4,595 | 3.55% | +432 |
| HALOZYME THERAPEUTICS INC(HALO) | 73,568 | 74,483 | +915 | 3,852 | 4,263 | 3.29% | +411 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,101 | 37,512 | -1,589 | 2,664 | 3,030 | 2.34% | +366 |
| ISHARES TR | 55,561 | 58,405 | +2,844 | 4,537 | 4,856 | 3.75% | +320 |
| AMERICAN TOWER CORP NEW(AMT) | 16,801 | 15,276 | -1,525 | 3,266 | 3,553 | 2.74% | +287 |
| BROOKFIELD CORP(BN) | 36,386 | 33,648 | -2,738 | 1,511 | 1,788 | 1.38% | +277 |
| HOME DEPOT INC(HD) | 4,926 | 4,810 | -116 | 1,696 | 1,949 | 1.51% | +254 |
| GLOBAL PMTS INC(GPN) | 18,185 | 19,433 | +1,248 | 1,758 | 1,990 | 1.54% | +232 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,900 | +2,900 | 0 | 226 | 0.17% | +226 |
| BLACKSTONE INC(BX) | 18,219 | 16,125 | -2,094 | 2,256 | 2,469 | 1.91% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,186 | 36,907 | -279 | 1,262 | 1,470 | 1.14% | +208 |
| VISA INC(V) | 11,390 | 11,628 | +238 | 2,990 | 3,197 | 2.47% | +208 |
| MCDONALDS CORP(MCD) | 0 | 665 | +665 | 0 | 202 | 0.16% | +202 |
| MASTERCARD INCORPORATED(MA) | 3,273 | 3,277 | +4 | 1,444 | 1,618 | 1.25% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,386 | 4,187 | -199 | 2,426 | 2,590 | 2.00% | +165 |
| CONSTELLATION BRANDS INC(STZ) | 10,261 | 10,672 | +411 | 2,640 | 2,750 | 2.12% | +110 |
| PHILIP MORRIS INTL INC(PM) | 24,986 | 21,680 | -3,306 | 2,532 | 2,632 | 2.03% | +100 |
| GLOBAL X FDS US INFR DEV ETF | 37,020 | 35,723 | -1,297 | 1,370 | 1,470 | 1.14% | +100 |
| ISHARES TR | 17,327 | 16,960 | -367 | 1,590 | 1,664 | 1.29% | +74 |
| ISHARES TR | 44,551 | 43,357 | -1,194 | 2,497 | 2,568 | 1.98% | +71 |
| AMAZON COM INC(AMZN) | 17,052 | 18,061 | +1,009 | 3,295 | 3,365 | 2.60% | +70 |
| CONSOLIDATED EDISON INC(ED) | 5,400 | 5,200 | -200 | 483 | 541 | 0.42% | +59 |
| WALMART INC(WMT) | 13,268 | 11,832 | -1,436 | 898 | 955 | 0.74% | +57 |
| REXFORD INDL RLTY INC(REXR) | 7,131 | 7,166 | +35 | 318 | 361 | 0.28% | +43 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 164 | 204 | 0.16% | +40 |
| VANGUARD SPECIALIZED FUNDS | 4,015 | 3,872 | -143 | 733 | 767 | 0.59% | +34 |
| ISHARES GOLD TR(IAU) | 6,863 | 6,663 | -200 | 301 | 331 | 0.26% | +30 |
| ISHARES TR CYBERSECURITY | 20,033 | 19,435 | -598 | 921 | 947 | 0.73% | +27 |
| INVESCO QQQ TR | 1,008 | 1,038 | +30 | 483 | 506 | 0.39% | +24 |
| COSTCO WHSL CORP NEW(COST) | 361 | 361 | 0 | 307 | 320 | 0.25% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,342 | 9,090 | -252 | 530 | 541 | 0.42% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 503 | -10 | 279 | 289 | 0.22% | +9 |
| ELI LILLY & CO(LLY) | 239 | 246 | +7 | 216 | 218 | 0.17% | +2 |
| MICROSOFT CORP(MSFT) | 3,154 | 3,278 | +124 | 1,410 | 1,411 | 1.09% | +1 |
| LOWES COS INC(LOW) | 10,043 | 8,145 | -1,898 | 2,214 | 2,206 | 1.70% | -8 |
| SPDR SER TR ST STR SP BIOT | 10,084 | 9,223 | -861 | 935 | 911 | 0.70% | -24 |
| NVIDIA CORPORATION(NVDA) | 14,713 | 14,703 | -10 | 1,818 | 1,786 | 1.38% | -32 |
| STONECO LTD(STNE) | 157,420 | 160,709 | +3,289 | 1,887 | 1,810 | 1.40% | -78 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 16,100 | 0 | -16,100 | 95 | 0 | — | -95 |
| AVIDITY BIOSCIENCES INC | 8,000 | 5,000 | -3,000 | 327 | 230 | 0.18% | -97 |
| DEXCOM INC(DXCM) | 3,500 | 3,770 | +270 | 397 | 253 | 0.20% | -144 |
| ALPHABET INC(GOOG) | 38,394 | 38,557 | +163 | 6,993 | 6,395 | 4.94% | -599 |
| ISHARES TR | 63,331 | 57,042 | -6,289 | 6,378 | 5,745 | 4.44% | -633 |