 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.18% | 13.45% | $19.4M | 38,722 | $18.6M | 38,818 | -96-0.25% | Reduce |
 APPLE INCAAPL |
| 11.16% | 10.41% | $16.4M | 56,710 | $14.4M | 56,734 | -24-0.04% | Reduce |
 ALPHABET INCGOOGL |
| 7.71% | 6.6% | $11.3M | 31,741 | $9.1M | 31,747 | -6-0.02% | Reduce |
| IISHARES TRSGOV |
| 6.87% | 7.88% | $10.1M | 100,322 | $10.9M | 108,255 | -7,933-7.33% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 5.02% | 4.38% | $7.4M | 94,333 | $6.1M | 93,822 | +511+0.54% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.08% | 3.99% | $6.0M | 73,075 | $5.5M | 66,763 | +6,312+9.45% | Add |
 AMAZON COM INCAMZN |
| 2.97% | 2.79% | $4.4M | 18,338 | $3.9M | 18,558 | -220-1.19% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.84% | 2.78% | $4.2M | 21,917 | $3.8M | 20,290 | +1,627+8.02% | Add |
 BLACKSTONE INCBX |
| 2.82% | 2.51% | $4.2M | 35,297 | $3.5M | 30,153 | +5,144+17.06% | Add |
 FAIR ISAAC CORPFICO |
| 2.69% | 1.54% | $4.0M | 3,313 | $2.1M | 1,995 | +1,318+66.07% | Add |
 VISA INCV |
| 2.69% | 2.4% | $4.0M | 11,528 | $3.3M | 10,974 | +554+5.05% | Add |
 NEWMONT CORPNEM |
| 2.49% | 3.07% | $3.7M | 39,258 | $4.2M | 39,259 | -1-0.00% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 2.2% | 2.53% | $3.2M | 19,806 | $3.5M | 20,306 | -500-2.46% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.15% | 2.08% | $3.2M | 17,492 | $2.9M | 17,406 | +86+0.49% | Add |
 CME GROUP INCCME |
| 1.73% | 2.04% | $2.5M | 11,508 | $2.8M | 9,532 | +1,976+20.73% | Add |
| BBARRICK MNG CORPGOLD |
| 1.72% | 1.93% | $2.5M | 68,855 | $2.7M | 65,381 | +3,474+5.31% | Add |
 HOME DEPOT INCHD |
| 1.52% | 1.52% | $2.2M | 6,351 | $2.1M | 6,404 | -53-0.83% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.42% | 1.52% | $2.1M | 45,969 | $2.1M | 45,962 | +7+0.02% | Add |
 BROOKFIELD CORPBN |
| 1.4% | 1.43% | $2.1M | 48,395 | $2.0M | 48,810 | -415-0.85% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.31% | 1.36% | $1.9M | 3,740 | $1.9M | 3,755 | -15-0.40% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.28% | 1.44% | $1.9M | 3,748 | $2.0M | 4,063 | -315-7.75% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.24% | 1.64% | $1.8M | 14,853 | $2.3M | 14,419 | +434+3.01% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.2% | $1.8M | 4,832 | $1.7M | 4,468 | +364+8.15% | Add |
| VVANECK ETF TRUSTGDX |
| 1.21% | 1.5% | $1.8M | 23,628 | $2.1M | 22,574 | +1,054+4.67% | Add |
| GGLOBAL X FDSPAVE |
| 1.2% | 1.13% | $1.8M | 29,996 | $1.6M | 30,844 | -848-2.75% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 1.19% | 1.4% | $1.7M | 39,900 | $1.9M | 39,867 | +33+0.08% | Add |
 LOWES COS INC COMLOW |
| 1.18% | 1.36% | $1.7M | 7,860 | $1.9M | 7,955 | -95-1.19% | Reduce |
 COPART INC COMCPRT |
| 1.1% | 1.26% | $1.6M | 57,515 | $1.7M | 52,499 | +5,016+9.55% | Add |
| FFIRST TRUSTCIBR |
| 1.07% | 0.56% | $1.6M | 17,580 | $772,030 | 12,317 | +5,263+42.73% | Add |
 REXFORD INDL RLTY INC REITREXR |
| 0.98% | 1.09% | $1.4M | 42,899 | $1.5M | 46,268 | -3,369-7.28% | Reduce |
 PRICESMART INCPSMT |
| 0.97% | 0.81% | $1.4M | 7,305 | $1.1M | 7,431 | -126-1.70% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.95% | 1.02% | $1.4M | 10,311 | $1.4M | 10,666 | -355-3.33% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.89% | 0.8% | $1.3M | 2,647 | $1.1M | 2,468 | +179+7.25% | Add |
 WASTE MGMT INC DELWM |
| 0.76% | 0.83% | $1.1M | 5,013 | $1.2M | 5,013 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.64% | 0.71% | $944,928 | 8,343 | $984,298 | 7,920 | +423+5.34% | Add |
| MMBX BIOSCIENCES INCMBX |
| 0.64% | 0.39% | $944,638 | 17,113 | $534,703 | 17,913 | -800-4.47% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.62% | 0.59% | $918,679 | 24,214 | $815,219 | 24,540 | -326-1.33% | Reduce |
| IISHARES TRIEI |
| 0.6% | 0.69% | $888,039 | 7,561 | $955,442 | 8,056 | -495-6.14% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.54% | 0.53% | $795,567 | 3,362 | $729,200 | 3,391 | -29-0.86% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 0.54% | — | $791,508 | 5,131 | $0 | 0 | +5,131 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.25% | $667,213 | 3,335 | $352,212 | 2,020 | +1,315+65.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.39% | $636,499 | 864 | $542,745 | 940 | -76-8.09% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.36% | 0.39% | $531,024 | 4,800 | $543,264 | 4,800 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.31% | — | $456,896 | 5,043 | $0 | 0 | +5,043 | New Buy |
| QQUALCOMM INCQCOM |
| 0.26% | 0.21% | $388,059 | 2,100 | $296,194 | 2,300 | -200-8.70% | Reduce |
| IISHARES GOLD TRIAU |
| 0.26% | 0.4% | $388,046 | 5,139 | $553,821 | 6,282 | -1,143-18.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.24% | $373,447 | 500 | $328,462 | 505 | -5-0.99% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.21% | $283,447 | 303 | $289,961 | 291 | +12+4.12% | Add |
 ABBVIE INCABBV |
| 0.14% | — | $209,620 | 833 | $0 | 0 | +833 | New Buy |
 DOVER CORPDOV |
| 0.14% | — | $201,852 | 900 | $0 | 0 | +900 | New Buy |
