Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 23, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,162 | $13.32M | 12.2% | $182.81 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,348 | $6.61M | 6.1% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,007 | $6.02M | 5.5% | $323.40 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,524 | $5.462M | 5.0% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,303 | $3.693M | 3.4% | $140.18 | 0.0% | COM | 023135106 |
| SDY | SPDR SER TR | 29,343 | $3.667M | 3.4% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| RITM | RITHM CAPITAL CORP | 263,375 | $2.813M | 2.6% | $10.68 | — | COM NEW | 64828T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,840 | $2.796M | 2.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 24,401 | $2.641M | 2.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 18,220 | $2.568M | 2.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TEAM | ATLASSIAN CORPORATION | 9,977 | $2.373M | 2.2% | $196.33 | 0.0% | CL A | 049468101 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,673 | $2.108M | 1.9% | $50.58 | — | OAK ULTRASHORT | 03463K752 |
| CRM | SALESFORCE INC | 7,271 | $1.913M | 1.8% | $223.60 | 0.0% | COM | 79466L302 |
| IEF | ISHARES TR | 19,711 | $1.9M | 1.7% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 10,941 | $1.696M | 1.6% | $135.72 | 0.0% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.5% | $533852.10 | 0.0% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,350 | $1.621M | 1.5% | $209.43 | 0.0% | CL A | 22788C105 |
| BA | BOEING CO | 5,673 | $1.479M | 1.4% | $213.87 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 8,633 | $1.206M | 1.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 15,322 | $1.124M | 1.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| AVGO | BROADCOM INC | 1,001 | $1.118M | 1.0% | $92.23 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,502 | $1.106M | 1.0% | $117.86 | 0.0% | COM | 007903107 |
| IGSB | ISHARES TR | 20,135 | $1.032M | 0.9% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| MDYG | SPDR SER TR | 13,516 | $1.023M | 0.9% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHF | SCHWAB STRATEGIC TR | 27,658 | $1.022M | 0.9% | $36.96 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 2,362 | $967K | 0.9% | $409.51 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,419 | $958K | 0.9% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 7,160 | $937K | 0.9% | $102.08 | 0.0% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 5,334 | $911K | 0.8% | $171.83 | 0.0% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $857K | 0.8% | $511.31 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,778 | $847K | 0.8% | $140.61 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,148 | $760K | 0.7% | $31.00 | 0.0% | COM | 92343V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,103 | $704K | 0.6% | $28.74 | 0.0% | COM | 45826J105 |
| TOST | TOAST INC | 38,343 | $700K | 0.6% | $16.40 | 0.0% | CL A | 888787108 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $692K | 0.6% | $573.49 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,180 | $688K | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 5,226 | $679K | 0.6% | $119.35 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 7,475 | $675K | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,218 | $661K | 0.6% | $143.59 | 0.0% | COM | 478160104 |
| SMDV | PROSHARES TR | 9,881 | $642K | 0.6% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,094 | $632K | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 1,757 | $593K | 0.5% | $298.09 | 0.0% | COM NEW | 46120E602 |
| FDBC | FIDELITY D & D BANCORP INC | 10,180 | $591K | 0.5% | $46.65 | 0.0% | COM | 31609R100 |
| ALB | ALBEMARLE CORP | 4,072 | $588K | 0.5% | $132.16 | 0.0% | COM | 012653101 |
| NOBL | PROSHARES TR | 6,124 | $583K | 0.5% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 2,110 | $578K | 0.5% | $259.21 | 0.0% | COM | 009158106 |
| V | VISA INC | 2,210 | $575K | 0.5% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,967 | $571K | 0.5% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 5,490 | $568K | 0.5% | $103.46 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 5,320 | $561K | 0.5% | $106.71 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 778 | $550K | 0.5% | $126.04 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 4,469 | $543K | 0.5% | $111.21 | 0.0% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,073 | $516K | 0.5% | $46.62 | — | US AGGREGATE B | 808524839 |
| ARCC | ARES CAPITAL CORP | 24,305 | $487K | 0.4% | $15.96 | 0.0% | COM | 04010L103 |
| LOW | LOWES COS INC | 2,185 | $486K | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| ITA | ISHARES TR | 3,821 | $484K | 0.4% | $126.59 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 1,237 | $477K | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| VFH | VANGUARD WORLD FDS | 5,167 | $477K | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 4,706 | $465K | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 3,214 | $465K | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 1,842 | $458K | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,435 | $456K | 0.4% | $156.99 | 0.0% | COM | 025816109 |
| EQT | EQT CORP | 11,741 | $454K | 0.4% | $39.30 | 0.0% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,691 | $440K | 0.4% | $141.50 | 0.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,075 | $424K | 0.4% | $26.35 | — | COM | 293792107 |
| — | EQUITRANS MIDSTREAM CORP | 40,008 | $407K | 0.4% | $10.18 | — | COM | 294600101 |
| MTB | M & T BK CORP | 2,939 | $403K | 0.4% | $117.30 | 0.0% | COM | 55261F104 |
| FOUR | SHIFT4 PMTS INC | 5,410 | $402K | 0.4% | $59.65 | 0.0% | CL A | 82452J109 |
| IJH | ISHARES TR | 1,385 | $384K | 0.4% | $277.13 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 7,915 | $359K | 0.3% | $42.41 | 0.0% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 3,446 | $356K | 0.3% | $96.11 | 0.0% | COM | 172062101 |
| TJX | TJX COS INC NEW | 3,729 | $350K | 0.3% | $87.27 | 0.0% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 4,141 | $347K | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 9,530 | $343K | 0.3% | $29.41 | 0.0% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $342K | 0.3% | $508.04 | 0.0% | COM | 776696106 |
| BSEP | INNOVATOR ETFS TR | 9,206 | $338K | 0.3% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| ABT | ABBOTT LABS | 2,969 | $327K | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,398 | $326K | 0.3% | $53.61 | 0.0% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 2,032 | $324K | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| SNAP | SNAP INC | 18,250 | $309K | 0.3% | $12.26 | 0.0% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 630 | $309K | 0.3% | $421.81 | 0.0% | COM | 90384S303 |
| PENN | PENN ENTERTAINMENT INC | 11,850 | $308K | 0.3% | $23.19 | 0.0% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 2,046 | $305K | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,770 | $301K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 1,716 | $300K | 0.3% | $174.84 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 1,011 | $291K | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| SYY | SYSCO CORP | 3,850 | $282K | 0.3% | $64.89 | 0.0% | COM | 871829107 |
| PFE | PFIZER INC | 9,536 | $275K | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 2,006 | $270K | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $266K | 0.2% | $507.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,245 | $261K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,069 | $249K | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,500 | $243K | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| BJAN | INNOVATOR ETFS TR | 5,926 | $242K | 0.2% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $242K | 0.2% | $135.64 | 0.0% | COM | 94106B101 |
| PFFD | GLOBAL X FDS | 12,047 | $234K | 0.2% | $19.40 | — | US PFD ETF | 37954Y657 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $226K | 0.2% | $53.38 | 0.0% | COM | 101137107 |
| HD | HOME DEPOT INC | 651 | $226K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 4,445 | $223K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,021 | $220K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,198 | $220K | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| AFL | AFLAC INC | 2,594 | $214K | 0.2% | $76.99 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 708 | $209K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 1,317 | $208K | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| DGICA | DONEGAL GROUP INC | 13,835 | $194K | 0.2% | $12.87 | 0.0% | CL A | 257701201 |
| OGN | ORGANON & CO | 10,600 | $153K | 0.1% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | CYBIN INC | 282,000 | $116K | 0.1% | $0.41 | — | COM | 23256X100 |
| — | FNCB BANCORP INC | 15,494 | $105K | 0.1% | $6.79 | — | COM | 302578109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,500 | $95,550 | 0.1% | $4.56 | 0.0% | COM | 00650F109 |