Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,042 | 68,396 | +11,354 | 5,745 | 6,861 | 5.61% | +1,116 |
| NEWMONT CORP(NEM) | 0 | 25,092 | +25,092 | 0 | 934 | 0.76% | +934 |
| REXFORD INDL RLTY INC(REXR) | 7,166 | 32,766 | +25,600 | 361 | 1,267 | 1.04% | +906 |
| ALPHABET INC(GOOG) | 38,557 | 37,697 | -860 | 6,395 | 7,136 | 5.83% | +741 |
| AMAZON COM INC(AMZN) | 18,061 | 17,477 | -584 | 3,365 | 3,834 | 3.13% | +469 |
| QUALCOMM INC(QCOM) | 0 | 2,500 | +2,500 | 0 | 384 | 0.31% | +384 |
| RH(RH) | 9,113 | 8,714 | -399 | 3,048 | 3,430 | 2.80% | +382 |
| APPLE INC(AAPL) | 71,021 | 66,995 | -4,026 | 16,548 | 16,777 | 13.71% | +229 |
| NVIDIA CORPORATION(NVDA) | 14,703 | 14,717 | +14 | 1,786 | 1,976 | 1.62% | +191 |
| VISA INC(V) | 11,628 | 10,548 | -1,080 | 3,197 | 3,334 | 2.72% | +136 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,907 | 46,979 | +10,072 | 1,470 | 1,593 | 1.30% | +123 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 25,975 | +25,975 | 0 | 83 | 0.07% | +83 |
| MASTERCARD INCORPORATED(MA) | 3,277 | 3,176 | -101 | 1,618 | 1,672 | 1.37% | +54 |
| DEXCOM INC(DXCM) | 3,770 | 3,600 | -170 | 253 | 280 | 0.23% | +27 |
| PAYPAL HLDGS INC(PYPL) | 2,900 | 2,900 | 0 | 226 | 248 | 0.20% | +21 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 204 | 220 | 0.18% | +16 |
| ASTRAZENECA PLC(AZN) | 25,678 | 30,756 | +5,078 | 2,001 | 2,015 | 1.65% | +15 |
| ISHARES TR | 58,405 | 59,287 | +882 | 4,856 | 4,860 | 3.97% | +4 |
| GLOBAL PMTS INC(GPN) | 19,433 | 17,789 | -1,644 | 1,990 | 1,993 | 1.63% | +3 |
| ISHARES GOLD TR(IAU) | 6,663 | 6,714 | +51 | 331 | 332 | 0.27% | +1 |
| BLACKSTONE INC(BX) | 16,125 | 14,279 | -1,846 | 2,469 | 2,462 | 2.01% | -7 |
| WALMART INC(WMT) | 11,832 | 10,491 | -1,341 | 955 | 948 | 0.77% | -8 |
| COSTCO WHSL CORP NEW(COST) | 361 | 328 | -33 | 320 | 300 | 0.25% | -19 |
| VANGUARD SPECIALIZED FUNDS | 3,872 | 3,804 | -68 | 767 | 745 | 0.61% | -22 |
| WASTE MGMT INC DEL(WM) | 3,846 | 3,831 | -15 | 798 | 773 | 0.63% | -25 |
| MICROSOFT CORP(MSFT) | 3,278 | 3,244 | -34 | 1,411 | 1,367 | 1.12% | -43 |
| INVESCO QQQ TR | 1,038 | 901 | -137 | 506 | 461 | 0.38% | -46 |
| ISHARES TR CYBERSECURITY | 19,435 | 18,455 | -980 | 947 | 900 | 0.74% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 396 | -107 | 289 | 232 | 0.19% | -57 |
| CONSOLIDATED EDISON INC(ED) | 5,200 | 5,200 | 0 | 541 | 464 | 0.38% | -77 |
| HOME DEPOT INC(HD) | 4,810 | 4,747 | -63 | 1,949 | 1,847 | 1.51% | -102 |
| SPDR SER TR ST STR SP BIOT | 9,223 | 8,834 | -389 | 911 | 796 | 0.65% | -116 |
| PHILIP MORRIS INTL INC(PM) | 21,680 | 20,896 | -784 | 2,632 | 2,515 | 2.06% | -117 |
| GLOBAL X FDS GLOBAL X URANIUM | 69,468 | 69,112 | -356 | 1,987 | 1,851 | 1.51% | -137 |
| GLOBAL X FDS US INFR DEV ETF | 35,723 | 32,755 | -2,968 | 1,470 | 1,324 | 1.08% | -147 |
| CME GROUP INC(CME) | 9,658 | 8,360 | -1,298 | 2,131 | 1,941 | 1.59% | -190 |
| MCDONALDS CORP(MCD) | 665 | 0 | -665 | 202 | 0 | — | -202 |
| BROOKFIELD CORP(BN) | 33,648 | 27,450 | -6,198 | 1,788 | 1,577 | 1.29% | -211 |
| ELI LILLY & CO(LLY) | 246 | 0 | -246 | 218 | 0 | — | -218 |
| ISHARES TR | 43,357 | 40,230 | -3,127 | 2,568 | 2,347 | 1.92% | -220 |
| AVIDITY BIOSCIENCES INC | 5,000 | 0 | -5,000 | 230 | 0 | — | -230 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,090 | 4,761 | -4,329 | 541 | 274 | 0.22% | -267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,512 | 36,000 | -1,512 | 3,030 | 2,725 | 2.23% | -305 |
| HALOZYME THERAPEUTICS INC(HALO) | 74,483 | 82,407 | +7,924 | 4,263 | 3,940 | 3.22% | -324 |
| LOWES COS INC(LOW) | 8,145 | 7,361 | -784 | 2,206 | 1,817 | 1.48% | -389 |
| BERKSHIRE HATHAWAY INC DEL | 39,595 | 39,300 | -295 | 18,224 | 17,814 | 14.56% | -410 |
| CONSTELLATION BRANDS INC(STZ) | 10,672 | 10,535 | -137 | 2,750 | 2,328 | 1.90% | -422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,187 | 4,091 | -96 | 2,590 | 2,128 | 1.74% | -462 |
| AMERICAN TOWER CORP NEW(AMT) | 15,276 | 15,290 | +14 | 3,553 | 2,804 | 2.29% | -748 |
| DANAHER CORPORATION(DHR) | 16,529 | 16,309 | -220 | 4,595 | 3,744 | 3.06% | -852 |
| STONECO LTD(STNE) | 160,709 | 73,003 | -87,706 | 1,810 | 582 | 0.48% | -1,228 |
| ISHARES TR | 16,960 | 0 | -16,960 | 1,664 | 0 | — | -1,664 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 42,648 | 31,926 | -10,722 | 5,740 | 2,128 | 1.74% | -3,613 |