Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 38,941 | 38,868 | -73 | $19.58M | $19.54M | 13.41% | -$40.2K |
| Apple Inc.(AAPL) | 60,105 | 57,295 | -2,810 | $15.30M | $15.58M | 10.70% | +$271.5K |
| Alphabet Inc.CL A(GOOG) | 33,499 | 32,742 | -757 | $8.14M | $10.25M | 7.04% | +$2.10M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 61,273 | 77,798 | +16,525 | $6.17M | $7.81M | 5.36% | +$1.64M |
| Halozyme Therapeutics, Inc.(HALO) | 86,643 | 93,108 | +6,465 | $6.35M | $6.27M | 4.30% | -$88.2K |
| Ishares Tr1 3 YR TREAS BD | 66,646 | 69,049 | +2,403 | $5.53M | $5.72M | 3.93% | +$189.7K |
| Danaher Corporation(DHR) | 20,592 | 20,638 | +46 | $4.08M | $4.72M | 3.24% | +$641.8K |
| Newmont Corporation(NEM) | 41,343 | 40,376 | -967 | $3.49M | $4.03M | 2.77% | +$546.0K |
| Amazon.com, Inc.(AMZN) | 16,740 | 16,954 | +214 | $3.68M | $3.91M | 2.69% | +$237.7K |
| American Tower Corporation(AMT) | 19,153 | 21,200 | +2,047 | $3.68M | $3.72M | 2.56% | +$38.5K |
| Blackstone Inc.(BX) | 16,545 | 22,598 | +6,053 | $2.83M | $3.48M | 2.39% | +$656.4K |
| Fair Isaac Corporation(FICO) | 2,002 | 2,045 | +43 | $3.00M | $3.46M | 2.37% | +$461.3K |
| Visa Inc.CL A(V) | 9,428 | 9,480 | +52 | $3.22M | $3.32M | 2.28% | +$106.2K |
| Philip Morris International Inc.(PM) | 16,864 | 19,186 | +2,322 | $2.74M | $3.08M | 2.11% | +$342.1K |
| Barrick Mining Corporation(B) | 65,540 | 66,368 | +828 | $2.15M | $2.89M | 1.98% | +$742.6K |
| CME Group Inc.(CME) | 6,448 | 10,581 | +4,133 | $1.74M | $2.89M | 1.98% | +$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 4,258 | 4,166 | -92 | $2.07M | $2.41M | 1.66% | +$348.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,650 | 26,443 | -3,207 | $2.27M | $2.27M | 1.56% | +$2.8K |
| The Home Depot, Inc.(HD) | 4,549 | 6,529 | +1,980 | $1.84M | $2.25M | 1.54% | +$403.3K |
| Brookfield CorporationCL A(BN) | 24,512 | 48,593 | +24,081 | $1.68M | $2.23M | 1.53% | +$548.9K |
| Lowe's Companies, Inc.(LOW) | 7,049 | 8,970 | +1,921 | $1.77M | $2.16M | 1.49% | +$391.7K |
| Microsoft Corporation(MSFT) | 3,194 | 4,346 | +1,152 | $1.65M | $2.10M | 1.44% | +$447.5K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 12,333 | +12,333 | $0 | $2.00M | 1.37% | +$2.00M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 42,944 | 46,147 | +3,203 | $2.05M | $1.97M | 1.35% | -$75.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,834 | 43,780 | +17,946 | $2.25M | $1.87M | 1.28% | -$384.0K |
| Rexford Industrial Realty, Inc.(REXR) | 40,625 | 45,860 | +5,235 | $1.67M | $1.78M | 1.22% | +$105.6K |
| Mastercard IncorporatedCL A(MA) | 2,969 | 3,036 | +67 | $1.69M | $1.73M | 1.19% | +$44.4K |
| RH(RH) | 13,551 | 9,366 | -4,185 | $2.75M | $1.68M | 1.15% | -$1.08M |
| Prologis, Inc.(PLD) | 11,655 | 12,477 | +822 | $1.33M | $1.59M | 1.09% | +$258.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,036 | 32,637 | -1,399 | $1.62M | $1.56M | 1.07% | -$61.4K |
| Waste Management, Inc.(WM) | 3,799 | 5,335 | +1,536 | $838.9K | $1.17M | 0.80% | +$333.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,594 | 2,583 | -11 | $1.02M | $1.17M | 0.80% | +$155.1K |
| PepsiCo, Inc.(PEP) | 7,939 | 8,007 | +68 | $1.12M | $1.15M | 0.79% | +$34.2K |
| Walmart Inc.(WMT) | 8,426 | 9,720 | +1,294 | $868.4K | $1.08M | 0.74% | +$214.5K |
| Copart, Inc.(CPRT) | 20,015 | 25,986 | +5,971 | $900.1K | $1.02M | 0.70% | +$117.3K |
| Ishares Tr3 7 YR TREAS BD | 6,255 | 8,490 | +2,235 | $747.5K | $1.01M | 0.70% | +$265.7K |
| Aon plcCL A(AON) | 0 | 2,702 | +2,702 | $0 | $953.5K | 0.65% | +$953.5K |
| PriceSmart, Inc.(PSMT) | 0 | 7,630 | +7,630 | $0 | $936.0K | 0.64% | +$936.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 12,629 | +12,629 | $0 | $902.3K | 0.62% | +$902.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 25,542 | 24,679 | -863 | $905.0K | $894.1K | 0.61% | -$10.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,065 | 3,904 | -161 | $877.3K | $858.0K | 0.59% | -$19.3K |
| Ishares TrCORE S P500 ETF | 0 | 1,030 | +1,030 | $0 | $705.5K | 0.48% | +$705.5K |
| Invesco Qqq TrUNIT SER 1 | 970 | 989 | +19 | $582.5K | $607.7K | 0.42% | +$25.2K |
| iShares Gold TrustISHARES NEW(IAU) | 7,065 | 7,330 | +265 | $514.1K | $595.0K | 0.41% | +$80.9K |
| MBX Biosciences, Inc.(MBX) | 26,713 | 18,413 | -8,300 | $467.5K | $580.7K | 0.40% | +$113.3K |
| NVIDIA Corporation(NVDA) | 2,798 | 3,088 | +290 | $522.1K | $575.9K | 0.40% | +$53.9K |
| Consolidated Edison, Inc.(ED) | 5,000 | 5,000 | 0 | $502.6K | $496.6K | 0.34% | -$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 669 | 583 | -86 | $445.7K | $397.6K | 0.27% | -$48.1K |
| QUALCOMM Incorporated(QCOM) | 2,300 | 2,300 | 0 | $382.6K | $393.4K | 0.27% | +$10.8K |
| Avidity Biosciences Inc | 5,000 | 5,000 | 0 | $217.8K | $360.6K | 0.25% | +$142.8K |
| Costco Wholesale Corporation(COST) | 318 | 328 | +10 | $294.3K | $282.8K | 0.19% | -$11.5K |
| Ishares TrCORE S P MCP ETF | 0 | 3,809 | +3,809 | $0 | $251.4K | 0.17% | +$251.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,986 | +1,986 | $0 | $238.7K | 0.16% | +$238.7K |
| Pacific Biosciences of California, Inc.(PACB) | 120,000 | 120,000 | 0 | $153.6K | $224.4K | 0.15% | +$70.8K |
| DexCom, Inc.(DXCM) | 3,325 | 3,100 | -225 | $223.7K | $205.7K | 0.14% | -$18.0K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 49,600 | 49,600 | 0 | $74.9K | $139.9K | 0.10% | +$65.0K |
| PureCycle Technologies, Inc.(PCT) | 0 | 10,300 | +10,300 | $0 | $88.5K | 0.06% | +$88.5K |
| Perspective Therapeutics, Inc.(CATX) | 25,975 | 25,975 | 0 | $89.1K | $71.4K | 0.05% | -$17.7K |
| Colgate-Palmolive Company(CL) | 9,343 | 0 | -9,343 | $746.9K | $0 | — | -$746.9K |
| Constellation Brands, Inc.CL A(STZ) | 16,834 | 0 | -16,834 | $2.27M | $0 | — | -$2.27M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 27,141 | 0 | -27,141 | $1.42M | $0 | — | -$1.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,218 | 0 | -4,218 | $240.8K | $0 | — | -$240.8K |
| PayPal Holdings, Inc.(PYPL) | 16,257 | 0 | -16,257 | $1.09M | $0 | — | -$1.09M |
| The Procter & Gamble Company(PG) | 5,335 | 0 | -5,335 | $819.7K | $0 | — | -$819.7K |
| Vanguard Index FdsS P 500 ETF SHS | 329 | 0 | -329 | $201.8K | $0 | — | -$201.8K |