Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 39,595 | 39,300 | -295 | $18.22M | $17.81M | 14.56% | -$410.1K |
| Apple Inc.(AAPL) | 71,021 | 66,995 | -4,026 | $16.55M | $16.78M | 13.71% | +$228.9K |
| Alphabet Inc.CL A(GOOG) | 38,557 | 37,697 | -860 | $6.39M | $7.14M | 5.83% | +$741.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 57,042 | 68,396 | +11,354 | $5.75M | $6.86M | 5.61% | +$1.12M |
| Ishares Tr1 3 YR TREAS BD | 58,405 | 59,287 | +882 | $4.86M | $4.86M | 3.97% | +$4.0K |
| Halozyme Therapeutics, Inc.(HALO) | 74,483 | 82,407 | +7,924 | $4.26M | $3.94M | 3.22% | -$323.5K |
| Amazon.com, Inc.(AMZN) | 18,061 | 17,477 | -584 | $3.37M | $3.83M | 3.13% | +$469.0K |
| Danaher Corporation(DHR) | 16,529 | 16,309 | -220 | $4.60M | $3.74M | 3.06% | -$851.7K |
| RH(RH) | 9,113 | 8,714 | -399 | $3.05M | $3.43M | 2.80% | +$382.1K |
| Visa Inc.CL A(V) | 11,628 | 10,548 | -1,080 | $3.20M | $3.33M | 2.72% | +$136.5K |
| American Tower Corporation(AMT) | 15,276 | 15,290 | +14 | $3.55M | $2.80M | 2.29% | -$748.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,512 | 36,000 | -1,512 | $3.03M | $2.72M | 2.23% | -$305.4K |
| Philip Morris International Inc.(PM) | 21,680 | 20,896 | -784 | $2.63M | $2.51M | 2.06% | -$117.1K |
| Blackstone Inc.(BX) | 16,125 | 14,279 | -1,846 | $2.47M | $2.46M | 2.01% | -$7.2K |
| Ishares TrU S MED DVC ETF | 43,357 | 40,230 | -3,127 | $2.57M | $2.35M | 1.92% | -$220.2K |
| Constellation Brands, Inc.CL A(STZ) | 10,672 | 10,535 | -137 | $2.75M | $2.33M | 1.90% | -$421.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,187 | 4,091 | -96 | $2.59M | $2.13M | 1.74% | -$461.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 42,648 | 31,926 | -10,722 | $5.74M | $2.13M | 1.74% | -$3.61M |
| AstraZeneca PLCADR(AZN) | 25,678 | 30,756 | +5,078 | $2.00M | $2.02M | 1.65% | +$14.6K |
| Global Payments Inc.(GPN) | 19,433 | 17,789 | -1,644 | $1.99M | $1.99M | 1.63% | +$3.1K |
| NVIDIA Corporation(NVDA) | 14,703 | 14,717 | +14 | $1.79M | $1.98M | 1.62% | +$190.8K |
| CME Group Inc.(CME) | 9,658 | 8,360 | -1,298 | $2.13M | $1.94M | 1.59% | -$189.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 69,468 | 69,112 | -356 | $1.99M | $1.85M | 1.51% | -$136.7K |
| The Home Depot, Inc.(HD) | 4,810 | 4,747 | -63 | $1.95M | $1.85M | 1.51% | -$102.5K |
| Lowe's Companies, Inc.(LOW) | 8,145 | 7,361 | -784 | $2.21M | $1.82M | 1.48% | -$389.4K |
| Mastercard IncorporatedCL A(MA) | 3,277 | 3,176 | -101 | $1.62M | $1.67M | 1.37% | +$54.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,907 | 46,979 | +10,072 | $1.47M | $1.59M | 1.30% | +$123.4K |
| Brookfield CorporationCL A(BN) | 33,648 | 27,450 | -6,198 | $1.79M | $1.58M | 1.29% | -$211.4K |
| Microsoft Corporation(MSFT) | 3,278 | 3,244 | -34 | $1.41M | $1.37M | 1.12% | -$43.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 35,723 | 32,755 | -2,968 | $1.47M | $1.32M | 1.08% | -$146.7K |
| Rexford Industrial Realty, Inc.(REXR) | 7,166 | 32,766 | +25,600 | $360.5K | $1.27M | 1.04% | +$906.2K |
| Walmart Inc.(WMT) | 11,832 | 10,491 | -1,341 | $955.4K | $947.9K | 0.77% | -$7.6K |
| Newmont Corporation(NEM) | 0 | 25,092 | +25,092 | $0 | $933.9K | 0.76% | +$933.9K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 19,435 | 18,455 | -980 | $947.3K | $900.4K | 0.74% | -$46.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,223 | 8,834 | -389 | $911.2K | $795.6K | 0.65% | -$115.6K |
| Waste Management, Inc.(WM) | 3,846 | 3,831 | -15 | $798.4K | $773.1K | 0.63% | -$25.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,872 | 3,804 | -68 | $766.9K | $744.9K | 0.61% | -$22.0K |
| StoneCo Ltd.CL A(STNE) | 160,709 | 73,003 | -87,706 | $1.81M | $581.8K | 0.48% | -$1.23M |
| Consolidated Edison, Inc.(ED) | 5,200 | 5,200 | 0 | $541.5K | $464.0K | 0.38% | -$77.5K |
| Invesco Qqq TrUNIT SER 1 | 1,038 | 901 | -137 | $506.4K | $460.7K | 0.38% | -$45.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,500 | +2,500 | $0 | $384.1K | 0.31% | +$384.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,663 | 6,714 | +51 | $331.2K | $332.4K | 0.27% | +$1.3K |
| Costco Wholesale Corporation(COST) | 361 | 328 | -33 | $319.8K | $300.4K | 0.25% | -$19.5K |
| DexCom, Inc.(DXCM) | 3,770 | 3,600 | -170 | $252.7K | $280.0K | 0.23% | +$27.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,090 | 4,761 | -4,329 | $540.9K | $273.9K | 0.22% | -$267.0K |
| PayPal Holdings, Inc.(PYPL) | 2,900 | 2,900 | 0 | $226.3K | $247.5K | 0.20% | +$21.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 503 | 396 | -107 | $288.6K | $232.1K | 0.19% | -$56.5K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $204.0K | $219.6K | 0.18% | +$15.6K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 25,975 | +25,975 | $0 | $82.9K | 0.07% | +$82.9K |
| Avidity Biosciences Inc | 5,000 | 0 | -5,000 | $229.7K | $0 | — | -$229.7K |
| Eli Lilly and Company(LLY) | 246 | 0 | -246 | $217.9K | $0 | — | -$217.9K |
| Ishares Tr20 YR TR BD ETF | 16,960 | 0 | -16,960 | $1.66M | $0 | — | -$1.66M |
| McDonald's Corporation(MCD) | 665 | 0 | -665 | $202.5K | $0 | — | -$202.5K |