Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,796 | 60,105 | -1,691 | 12,679 | 15,305 | 11.35% | +2,626 |
| HALOZYME THERAPEUTICS INC(HALO) | 90,521 | 86,643 | -3,878 | 4,709 | 6,354 | 4.71% | +1,645 |
| ALPHABET INC(GOOG) | 36,995 | 33,499 | -3,496 | 6,520 | 8,144 | 6.04% | +1,624 |
| PROLOGIS INC.(PLD) | 0 | 11,655 | +11,655 | 0 | 1,335 | 0.99% | +1,335 |
| NEWMONT CORP(NEM) | 42,420 | 41,343 | -1,077 | 2,471 | 3,486 | 2.58% | +1,014 |
| REXFORD INDL RLTY INC(REXR) | 18,457 | 40,625 | +22,168 | 657 | 1,670 | 1.24% | +1,014 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 25,542 | +25,542 | 0 | 905 | 0.67% | +905 |
| COPART INC(CPRT) | 0 | 20,015 | +20,015 | 0 | 900 | 0.67% | +900 |
| RH(RH) | 10,457 | 13,551 | +3,094 | 1,976 | 2,753 | 2.04% | +777 |
| ISHARES TR | 0 | 6,255 | +6,255 | 0 | 748 | 0.55% | +748 |
| BARRICK MNG CORP(B) | 68,844 | 65,540 | -3,304 | 1,433 | 2,148 | 1.59% | +714 |
| BERKSHIRE HATHAWAY INC DEL | 39,022 | 38,941 | -81 | 18,956 | 19,577 | 14.52% | +621 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,007 | 29,650 | -3,357 | 1,718 | 2,265 | 1.68% | +547 |
| ISHARES TR | 61,671 | 66,646 | +4,975 | 5,110 | 5,529 | 4.10% | +419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,144 | 4,258 | +114 | 1,680 | 2,065 | 1.53% | +385 |
| AMERICAN TOWER CORP NEW(AMT) | 14,944 | 19,153 | +4,209 | 3,303 | 3,684 | 2.73% | +381 |
| BLACKSTONE INC(BX) | 17,162 | 16,545 | -617 | 2,567 | 2,827 | 2.10% | +260 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,394 | 42,944 | -3,450 | 1,801 | 2,047 | 1.52% | +247 |
| AVIDITY BIOSCIENCES INC | 0 | 5,000 | +5,000 | 0 | 218 | 0.16% | +218 |
| VANGUARD INDEX FDS | 0 | 329 | +329 | 0 | 202 | 0.15% | +202 |
| DANAHER CORPORATION(DHR) | 19,838 | 20,592 | +754 | 3,919 | 4,083 | 3.03% | +164 |
| LOWES COS INC(LOW) | 7,266 | 7,049 | -217 | 1,612 | 1,771 | 1.31% | +159 |
| BROOKFIELD CORP(BN) | 24,880 | 24,512 | -368 | 1,539 | 1,681 | 1.25% | +142 |
| VANGUARD SPECIALIZED FUNDS | 3,671 | 4,065 | +394 | 751 | 877 | 0.65% | +126 |
| PEPSICO INC(PEP) | 7,500 | 7,939 | +439 | 990 | 1,115 | 0.83% | +125 |
| HOME DEPOT INC(HD) | 4,698 | 4,549 | -149 | 1,723 | 1,843 | 1.37% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 669 | +142 | 326 | 446 | 0.33% | +120 |
| MBX BIOSCIENCES INC(MBX) | 31,752 | 26,713 | -5,039 | 362 | 467 | 0.35% | +105 |
| ISHARES TR | 60,287 | 61,273 | +986 | 6,070 | 6,170 | 4.58% | +100 |
| ISHARES GOLD TR(IAU) | 6,847 | 7,065 | +218 | 427 | 514 | 0.38% | +87 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 49,600 | +49,600 | 0 | 75 | 0.06% | +75 |
| GLOBAL X FDS US INFR DEV ETF | 35,683 | 34,036 | -1,647 | 1,555 | 1,621 | 1.20% | +66 |
| MICROSOFT CORP(MSFT) | 3,215 | 3,194 | -21 | 1,599 | 1,655 | 1.23% | +55 |
| PROCTER AND GAMBLE CO(PG) | 4,824 | 5,335 | +511 | 769 | 820 | 0.61% | +51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,180 | 2,594 | +414 | 971 | 1,016 | 0.75% | +45 |
| QUALCOMM INC(QCOM) | 2,300 | 2,300 | 0 | 366 | 383 | 0.28% | +16 |
| WALMART INC(WMT) | 8,778 | 8,426 | -352 | 858 | 868 | 0.64% | +10 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 120,000 | 120,000 | 0 | 149 | 154 | 0.11% | +5 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 5,000 | 0 | 502 | 503 | 0.37% | +1 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 25,975 | 25,975 | 0 | 89 | 89 | 0.07% | -0 |
| ISHARES TR CYBERSECURITY | 26,804 | 27,141 | +337 | 1,426 | 1,420 | 1.05% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,551 | 4,218 | -333 | 259 | 241 | 0.18% | -18 |
| COSTCO WHSL CORP NEW(COST) | 318 | 318 | 0 | 315 | 294 | 0.22% | -20 |
| WASTE MGMT INC DEL(WM) | 3,781 | 3,799 | +18 | 865 | 839 | 0.62% | -26 |
| MASTERCARD INCORPORATED(MA) | 3,061 | 2,969 | -92 | 1,720 | 1,689 | 1.25% | -31 |
| INVESCO QQQ TR | 1,114 | 970 | -144 | 615 | 582 | 0.43% | -32 |
| PAYPAL HLDGS INC(PYPL) | 15,103 | 16,257 | +1,154 | 1,122 | 1,090 | 0.81% | -32 |
| CONNECT BIOPHARMA HLDGS LTD | 49,600 | 0 | -49,600 | 49 | 0 | — | -49 |
| CME GROUP INC(CME) | 6,542 | 6,448 | -94 | 1,803 | 1,742 | 1.29% | -61 |
| DEXCOM INC(DXCM) | 3,325 | 3,325 | 0 | 290 | 224 | 0.17% | -66 |
| PHILIP MORRIS INTL INC(PM) | 15,487 | 16,864 | +1,377 | 2,821 | 2,735 | 2.03% | -85 |
| COLGATE PALMOLIVE CO(CL) | 9,253 | 9,343 | +90 | 841 | 747 | 0.55% | -94 |
| AMAZON COM INC(AMZN) | 17,280 | 16,740 | -540 | 3,791 | 3,676 | 2.73% | -115 |
| VISA INC(V) | 9,401 | 9,428 | +27 | 3,338 | 3,219 | 2.39% | -119 |
| FAIR ISAAC CORP(FICO) | 1,777 | 2,002 | +225 | 3,248 | 2,996 | 2.22% | -252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,831 | 25,834 | -4,997 | 2,518 | 2,253 | 1.67% | -265 |
| CONSTELLATION BRANDS INC(STZ) | 17,246 | 16,834 | -412 | 2,806 | 2,267 | 1.68% | -539 |
| NVIDIA CORPORATION(NVDA) | 14,748 | 2,798 | -11,950 | 2,330 | 522 | 0.39% | -1,808 |
| ASTRAZENECA PLC(AZN) | 26,260 | 0 | -26,260 | 1,835 | 0 | — | -1,835 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 68,221 | 0 | -68,221 | 3,767 | 0 | — | -3,767 |