Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 39,022 | 38,941 | -81 | $18.96M | $19.58M | 14.52% | +$621.5K |
| Apple Inc.(AAPL) | 61,796 | 60,105 | -1,691 | $12.68M | $15.30M | 11.35% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 36,995 | 33,499 | -3,496 | $6.52M | $8.14M | 6.04% | +$1.62M |
| Halozyme Therapeutics, Inc.(HALO) | 90,521 | 86,643 | -3,878 | $4.71M | $6.35M | 4.71% | +$1.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 60,287 | 61,273 | +986 | $6.07M | $6.17M | 4.58% | +$99.9K |
| Ishares Tr1 3 YR TREAS BD | 61,671 | 66,646 | +4,975 | $5.11M | $5.53M | 4.10% | +$418.9K |
| Danaher Corporation(DHR) | 19,838 | 20,592 | +754 | $3.92M | $4.08M | 3.03% | +$163.9K |
| American Tower Corporation(AMT) | 14,944 | 19,153 | +4,209 | $3.30M | $3.68M | 2.73% | +$380.6K |
| Amazon.com, Inc.(AMZN) | 17,280 | 16,740 | -540 | $3.79M | $3.68M | 2.73% | -$115.5K |
| Newmont Corporation(NEM) | 42,420 | 41,343 | -1,077 | $2.47M | $3.49M | 2.58% | +$1.01M |
| Visa Inc.CL A(V) | 9,401 | 9,428 | +27 | $3.34M | $3.22M | 2.39% | -$119.3K |
| Fair Isaac Corporation(FICO) | 1,777 | 2,002 | +225 | $3.25M | $3.00M | 2.22% | -$252.2K |
| Blackstone Inc.(BX) | 17,162 | 16,545 | -617 | $2.57M | $2.83M | 2.10% | +$259.6K |
| RH(RH) | 10,457 | 13,551 | +3,094 | $1.98M | $2.75M | 2.04% | +$776.5K |
| Philip Morris International Inc.(PM) | 15,487 | 16,864 | +1,377 | $2.82M | $2.74M | 2.03% | -$85.3K |
| Constellation Brands, Inc.CL A(STZ) | 17,246 | 16,834 | -412 | $2.81M | $2.27M | 1.68% | -$538.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,007 | 29,650 | -3,357 | $1.72M | $2.27M | 1.68% | +$546.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,831 | 25,834 | -4,997 | $2.52M | $2.25M | 1.67% | -$264.7K |
| Barrick Mining Corporation(B) | 68,844 | 65,540 | -3,304 | $1.43M | $2.15M | 1.59% | +$714.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,144 | 4,258 | +114 | $1.68M | $2.07M | 1.53% | +$385.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 46,394 | 42,944 | -3,450 | $1.80M | $2.05M | 1.52% | +$246.6K |
| The Home Depot, Inc.(HD) | 4,698 | 4,549 | -149 | $1.72M | $1.84M | 1.37% | +$120.7K |
| Lowe's Companies, Inc.(LOW) | 7,266 | 7,049 | -217 | $1.61M | $1.77M | 1.31% | +$159.3K |
| CME Group Inc.(CME) | 6,542 | 6,448 | -94 | $1.80M | $1.74M | 1.29% | -$61.0K |
| Mastercard IncorporatedCL A(MA) | 3,061 | 2,969 | -92 | $1.72M | $1.69M | 1.25% | -$31.3K |
| Brookfield CorporationCL A(BN) | 24,880 | 24,512 | -368 | $1.54M | $1.68M | 1.25% | +$142.2K |
| Rexford Industrial Realty, Inc.(REXR) | 18,457 | 40,625 | +22,168 | $656.5K | $1.67M | 1.24% | +$1.01M |
| Microsoft Corporation(MSFT) | 3,215 | 3,194 | -21 | $1.60M | $1.65M | 1.23% | +$55.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 35,683 | 34,036 | -1,647 | $1.56M | $1.62M | 1.20% | +$66.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 26,804 | 27,141 | +337 | $1.43M | $1.42M | 1.05% | -$6.0K |
| Prologis, Inc.(PLD) | 0 | 11,655 | +11,655 | $0 | $1.33M | 0.99% | +$1.33M |
| PepsiCo, Inc.(PEP) | 7,500 | 7,939 | +439 | $990.4K | $1.12M | 0.83% | +$124.7K |
| PayPal Holdings, Inc.(PYPL) | 15,103 | 16,257 | +1,154 | $1.12M | $1.09M | 0.81% | -$32.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,180 | 2,594 | +414 | $970.5K | $1.02M | 0.75% | +$45.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 25,542 | +25,542 | $0 | $905.0K | 0.67% | +$905.0K |
| Copart, Inc.(CPRT) | 0 | 20,015 | +20,015 | $0 | $900.1K | 0.67% | +$900.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,671 | 4,065 | +394 | $751.4K | $877.3K | 0.65% | +$125.9K |
| Walmart Inc.(WMT) | 8,778 | 8,426 | -352 | $858.3K | $868.4K | 0.64% | +$10.1K |
| Waste Management, Inc.(WM) | 3,781 | 3,799 | +18 | $865.2K | $838.9K | 0.62% | -$26.2K |
| The Procter & Gamble Company(PG) | 4,824 | 5,335 | +511 | $768.6K | $819.7K | 0.61% | +$51.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 6,255 | +6,255 | $0 | $747.5K | 0.55% | +$747.5K |
| Colgate-Palmolive Company(CL) | 9,253 | 9,343 | +90 | $841.1K | $746.9K | 0.55% | -$94.2K |
| Invesco Qqq TrUNIT SER 1 | 1,114 | 970 | -144 | $614.6K | $582.5K | 0.43% | -$32.1K |
| NVIDIA Corporation(NVDA) | 14,748 | 2,798 | -11,950 | $2.33M | $522.1K | 0.39% | -$1.81M |
| iShares Gold TrustISHARES NEW(IAU) | 6,847 | 7,065 | +218 | $427.0K | $514.1K | 0.38% | +$87.1K |
| Consolidated Edison, Inc.(ED) | 5,000 | 5,000 | 0 | $501.8K | $502.6K | 0.37% | +$850 |
| MBX Biosciences, Inc.(MBX) | 31,752 | 26,713 | -5,039 | $362.3K | $467.5K | 0.35% | +$105.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 669 | +142 | $325.6K | $445.7K | 0.33% | +$120.1K |
| QUALCOMM Incorporated(QCOM) | 2,300 | 2,300 | 0 | $366.3K | $382.6K | 0.28% | +$16.3K |
| Costco Wholesale Corporation(COST) | 318 | 318 | 0 | $314.7K | $294.3K | 0.22% | -$20.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,551 | 4,218 | -333 | $258.7K | $240.8K | 0.18% | -$17.9K |
| DexCom, Inc.(DXCM) | 3,325 | 3,325 | 0 | $290.2K | $223.7K | 0.17% | -$66.5K |
| Avidity Biosciences Inc | 0 | 5,000 | +5,000 | $0 | $217.8K | 0.16% | +$217.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 329 | +329 | $0 | $201.8K | 0.15% | +$201.8K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $148.8K | $153.6K | 0.11% | +$4.8K |
| Perspective Therapeutics, Inc.(CATX) | 25,975 | 25,975 | 0 | $89.4K | $89.1K | 0.07% | -$260 |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 0 | 49,600 | +49,600 | $0 | $74.9K | 0.06% | +$74.9K |
| AstraZeneca PLCADR(AZN) | 26,260 | 0 | -26,260 | $1.84M | $0 | — | -$1.84M |
| Connect Biopharma Hldgs LtdADS | 49,600 | 0 | -49,600 | $48.6K | $0 | — | -$48.6K |
| Innovative Industrial Properties, Inc.(IIPR) | 68,221 | 0 | -68,221 | $3.77M | $0 | — | -$3.77M |