| ALPHABET INC | CAP STK CL A | $9.1M | 6.6%Prev: 4.6% | 31,747 SH | Increased-5,249 SH |
| AMAZON COM INC | COM | $3.9M | 2.8%Prev: 2.7% | 18,558 SH | Increased+1,310 SH |
| AMERICAN TOWER CORP | COM | $3.5M | 2.5% | 20,306 SH | New |
| AON PLC | SHS CL A | $851K | 0.6% | 2,636 SH | New |
| APPLE INC | COM | $14.4M | 10.4%Prev: 11.1% | 56,734 SH | Increased-5,085 SH |
| BARRICK MNG CORP | COM SHS | $2.7M | 1.9% | 65,381 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.6M | 13.4%Prev: 16.7% | 38,818 SH | Decreased+16 SH |
| BLACKSTONE INC | COM | $3.5M | 2.5%Prev: 1.9% | 30,153 SH | Increased+13,081 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.0M | 1.4%Prev: 1.1% | 48,810 SH | Increased+23,711 SH |
| CME GROUP INC | COM | $2.8M | 2.0%Prev: 1.6% | 9,532 SH | Increased+2,296 SH |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $130K | 0.1% | 49,600 SH | New |
| CONSOLIDATED EDISON INC | COM | $543K | 0.4%Prev: 0.4% | 4,800 SH | Decreased-200 SH |
| COPART INC | COM | $1.7M | 1.3% | 52,499 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $290K | 0.2% | 291 SH | New |
| DANAHER CORP DEL | COM | $3.8M | 2.8% | 20,290 SH | New |
| FAIR ISAAC CORP | COM | $2.1M | 1.5%Prev: 1.5% | 1,995 SH | Increased+970 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $772K | 0.6% | 12,317 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.9M | 1.4%Prev: 1.3% | 39,867 SH | Increased-32,045 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $815K | 0.6% | 24,540 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 1.1%Prev: 1.1% | 30,844 SH | Increased-5,067 SH |
| HALOZYME THERAPEUTICS INC | COM | $6.1M | 4.4%Prev: 4.4% | 93,822 SH | Increased+8,344 SH |
| HOME DEPOT INC | COM | $2.1M | 1.5%Prev: 1.4% | 6,404 SH | Increased+1,725 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.3M | 1.6% | 14,419 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $543K | 0.4%Prev: 0.4% | 940 SH | Increased-189 SH |
| ISHARES GOLD TR | ISHARES NEW | $554K | 0.4%Prev: 0.4% | 6,282 SH | Increased-1,465 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $10.9M | 7.9%Prev: 4.9% | 108,255 SH | Increased+47,682 SH |
| ISHARES TR | 1 3 YR TREAS BD | $5.5M | 4.0%Prev: 3.9% | 66,763 SH | Increased+8,627 SH |
| ISHARES TR | 3 7 YR TREAS BD | $955K | 0.7% | 8,056 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $243K | 0.2% | 3,600 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $236K | 0.2% | 1,900 SH | New |
| ISHARES TR | CORE S&P500 ETF | $658K | 0.5% | 1,007 SH | New |
| LOWES COS INC | COM | $1.9M | 1.4%Prev: 1.4% | 7,955 SH | Increased+726 SH |
| MASTERCARD INCORPORATED | CL A | $1.9M | 1.4%Prev: 1.4% | 3,755 SH | Increased+673 SH |
| MBX BIOSCIENCES INC | COM | $535K | 0.4%Prev: 0.1% | 17,913 SH | Increased-1,483 SH |
| MICROSOFT CORP | COM | $1.7M | 1.2%Prev: 1.0% | 4,468 SH | Increased+1,238 SH |
| NEWMONT CORP | COM | $4.2M | 3.1%Prev: 2.0% | 39,259 SH | Increased-11,645 SH |
| NIO INC | SPON ADS | $66K | 0.0% | 11,000 SH | New |
| NVIDIA CORPORATION | COM | $352K | 0.3%Prev: 1.3% | 2,020 SH | Decreased-12,736 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $158K | 0.1%Prev: 0.1% | 120,000 SH | Increased |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $108K | 0.1%Prev: 0.0% | 25,975 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $2.9M | 2.1%Prev: 2.2% | 17,406 SH | Increased+63 SH |
| PRICESMART INC | COM | $1.1M | 0.8% | 7,431 SH | New |
| PROLOGIS INC. | COM | $1.4M | 1.0% | 10,666 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $72K | 0.1% | 13,825 SH | New |
| QUALCOMM INC | COM | $296K | 0.2%Prev: 0.3% | 2,300 SH | Decreased-100 SH |
| REXFORD INDL RLTY INC | COM | $1.5M | 1.1%Prev: 0.5% | 46,268 SH | Increased+32,002 SH |
| RH | COM | $1.3M | 0.9%Prev: 2.0% | 9,182 SH | Decreased-1,248 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.1M | 1.5% | 45,962 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $328K | 0.2% | 505 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 1.4%Prev: 1.6% | 4,063 SH | Increased+59 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 1.5%Prev: 1.5% | 22,574 SH | Increased-17,286 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $729K | 0.5%Prev: 0.6% | 3,391 SH | Increased-292 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.1M | 0.8%Prev: 0.8% | 2,468 SH | Increased+396 SH |
| VISA INC | COM CL A | $3.3M | 2.4%Prev: 2.7% | 10,974 SH | Increased+1,538 SH |
| WALMART INC | COM | $984K | 0.7%Prev: 0.6% | 7,920 SH | Increased-860 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.8%Prev: 0.7% | 5,013 SH | Increased+1,222 SH |