| ABBVIE INC | COM | $210K | 0.1% | 833 SH | New |
| ALPHABET INC | CAP STK CL A | $11.3M | 7.7%Prev: 5.2% | 31,741 SH | Increased-5,254 SH |
| AMAZON COM INC | COM | $4.4M | 3.0%Prev: 3.0% | 18,338 SH | Increased+1,058 SH |
| AMERICAN TOWER CORP | COM | $3.2M | 2.2% | 19,806 SH | New |
| APPLE INC | COM | $16.4M | 11.2%Prev: 10.1% | 56,710 SH | Increased-5,086 SH |
| BARRICK MNG CORP | COM SHS | $2.5M | 1.7%Prev: 1.1% | 68,855 SH | Increased+11 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.4M | 13.2%Prev: 15.1% | 38,722 SH | Increased-300 SH |
| BLACKSTONE INC | COM | $4.2M | 2.8%Prev: 2.0% | 35,297 SH | Increased+18,135 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.1M | 1.4%Prev: 1.2% | 48,395 SH | Increased+23,515 SH |
| CME GROUP INC | COM | $2.5M | 1.7%Prev: 1.4% | 11,508 SH | Increased+4,966 SH |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $118K | 0.1% | 49,600 SH | New |
| CONSOLIDATED EDISON INC | COM | $531K | 0.4%Prev: 0.4% | 4,800 SH | Increased-200 SH |
| COPART INC | COM | $1.6M | 1.1% | 57,515 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $283K | 0.2% | 303 SH | New |
| DANAHER CORP DEL | COM | $4.2M | 2.8% | 21,917 SH | New |
| DOVER CORP | COM | $202K | 0.1% | 900 SH | New |
| FAIR ISAAC CORP | COM | $4.0M | 2.7%Prev: 2.6% | 3,313 SH | Increased+1,536 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.6M | 1.1% | 17,580 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.7M | 1.2%Prev: 1.4% | 39,900 SH | Decreased-6,494 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $919K | 0.6% | 24,214 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.8M | 1.2%Prev: 1.2% | 29,996 SH | Increased-5,687 SH |
| HALOZYME THERAPEUTICS INC | COM | $7.4M | 5.0%Prev: 3.7% | 94,333 SH | Increased+3,812 SH |
| HOME DEPOT INC | COM | $2.2M | 1.5%Prev: 1.4% | 6,351 SH | Increased+1,653 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.8M | 1.2% | 14,853 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $636K | 0.4%Prev: 0.5% | 864 SH | Increased-250 SH |
| ISHARES GOLD TR | ISHARES NEW | $388K | 0.3%Prev: 0.3% | 5,139 SH | Decreased-1,708 SH |
| ISHARES TR | 0-3 MTH TREASURY | $10.1M | 6.9% | 100,322 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $6.0M | 4.1%Prev: 4.1% | 73,075 SH | Increased+11,404 SH |
| ISHARES TR | 3 7 YR TREAS BD | $888K | 0.6% | 7,561 SH | New |
| ISHARES TR | EXPANDED TECH | $457K | 0.3% | 5,043 SH | New |
| LOWES COS INC | COM | $1.7M | 1.2%Prev: 1.3% | 7,860 SH | Increased+594 SH |
| MASTERCARD INCORPORATED | CL A | $1.9M | 1.3%Prev: 1.4% | 3,740 SH | Increased+679 SH |
| MBX BIOSCIENCES INC | COM | $945K | 0.6%Prev: 0.3% | 17,113 SH | Increased-14,639 SH |
| MICROSOFT CORP | COM | $1.8M | 1.2%Prev: 1.3% | 4,832 SH | Increased+1,617 SH |
| NEWMONT CORP | COM | $3.7M | 2.5%Prev: 2.0% | 39,258 SH | Increased-3,162 SH |
| NVIDIA CORPORATION | COM | $667K | 0.5%Prev: 1.9% | 3,335 SH | Decreased-11,413 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $202K | 0.1%Prev: 0.1% | 120,000 SH | Increased |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $89K | 0.1%Prev: 0.1% | 25,975 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $3.2M | 2.2%Prev: 2.2% | 17,492 SH | Increased+2,005 SH |
| PRICESMART INC | COM | $1.4M | 1.0% | 7,305 SH | New |
| PROLOGIS INC. | COM | $1.4M | 0.9% | 10,311 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $128K | 0.1% | 15,725 SH | New |
| QUALCOMM INC | COM | $388K | 0.3%Prev: 0.3% | 2,100 SH | Increased-200 SH |
| REXFORD INDL RLTY INC | COM | $1.4M | 1.0%Prev: 0.5% | 42,899 SH | Increased+24,442 SH |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.1M | 1.4% | 45,969 SH | New |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $792K | 0.5% | 5,131 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $373K | 0.3% | 500 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.9M | 1.3%Prev: 1.3% | 3,748 SH | Increased-396 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 1.2%Prev: 1.4% | 23,628 SH | Increased-9,379 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $796K | 0.5%Prev: 0.6% | 3,362 SH | Increased-309 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.3M | 0.9%Prev: 0.8% | 2,647 SH | Increased+467 SH |
| VISA INC | COM CL A | $4.0M | 2.7%Prev: 2.7% | 11,528 SH | Increased+2,127 SH |
| WALMART INC | COM | $945K | 0.6%Prev: 0.7% | 8,343 SH | Increased-435 SH |
| WASTE MGMT INC DEL | COM | $1.1M | 0.8%Prev: 0.7% | 5,013 SH | Increased+1,232 SH |