Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,125 | $11.68M | 9.6% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,637 | $10.51M | 8.7% | $903.53 * | $46.31 | +95.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 15,398 | $7.477M | 6.2% | $485.56 | $323.40 | +49.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,588 | $6.137M | 5.1% | $420.71 | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,063 | $4.34M | 3.6% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SDY | SPDR SER TR | 28,261 | $3.709M | 3.1% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,897 | $3.321M | 2.7% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| RITM | RITHM CAPITAL CORP | 263,392 | $2.939M | 2.4% | $11.16 | $10.68 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 25,387 | $2.806M | 2.3% | $110.52 | $96.76 | +14.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 17,746 | $2.702M | 2.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| UYLD | ANGEL OAK FUNDS TRUST | 43,267 | $2.201M | 1.8% | $50.88 | $50.58 | +0.6% | OAK ULTRASHORT | 03463K752 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,696 | $2.147M | 1.8% | $320.59 | $214.43 | +49.5% | CL A | 22788C105 |
| IEF | ISHARES TR | 21,026 | $1.99M | 1.6% | $94.66 | $92.63 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 6,549 | $1.973M | 1.6% | $301.19 | $223.60 | +33.3% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 9,898 | $1.931M | 1.6% | $195.11 | $196.33 | -0.6% | CL A | 049468101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.6% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| ABBV | ABBVIE INC | 10,165 | $1.851M | 1.5% | $182.11 * | $135.72 | +26.3% | COM | 00287Y109 |
| VKTX | VIKING THERAPEUTICS INC | 16,125 | $1.322M | 1.1% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| GOOGL | ALPHABET INC | 8,421 | $1.271M | 1.0% | $150.94 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 942 | $1.249M | 1.0% | $1325.52 * | $92.23 | +41.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,512 | $1.175M | 1.0% | $180.48 | $117.86 | +53.1% | COM | 007903107 |
| MDYG | SPDR SER TR | 13,255 | $1.157M | 1.0% | $87.29 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| TOST | TOAST INC | 44,998 | $1.121M | 0.9% | $24.92 | $17.04 | +46.3% | CL A | 888787108 |
| MDYV | SPDR SER TR | 14,659 | $1.114M | 0.9% | $76.00 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 2,331 | $1.035M | 0.9% | $444.05 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 5,328 | $1.028M | 0.8% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 25,751 | $1.005M | 0.8% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 19,328 | $991K | 0.8% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,891 | $977K | 0.8% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,191 | $927K | 0.8% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 5,350 | $913K | 0.8% | $170.69 * | $119.73 | +35.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 7,310 | $895K | 0.7% | $122.37 | $86.20 | +39.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,521 | $861K | 0.7% | $41.96 * | $31.09 | +20.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 6,508 | $855K | 0.7% | $131.36 * | $102.08 | +22.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $842K | 0.7% | $162.26 * | $140.61 | +10.4% | COM | 742718109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,593 | $842K | 0.7% | $27.51 | $28.50 | -3.5% | COM | 45826J105 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $787K | 0.6% | $732.87 | $576.71 | +25.8% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 5,490 | $705K | 0.6% | $128.41 | $98.89 | +29.8% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,765 | $704K | 0.6% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,109 | $703K | 0.6% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| SMDV | PROSHARES TR | 10,919 | $699K | 0.6% | $64.02 | $59.00 | +8.5% | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 5,437 | $683K | 0.6% | $125.61 | $106.84 | +15.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,193 | $663K | 0.5% | $158.20 * | $143.59 | +4.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $652K | 0.5% | $494.52 * | $511.31 | -6.7% | COM | 91324P102 |
| PFE | PFIZER INC | 22,883 | $635K | 0.5% | $27.75 * | $25.38 | -2.5% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 4,723 | $622K | 0.5% | $131.73 * | $130.32 | -2.2% | COM | 012653101 |
| V | VISA INC | 2,201 | $614K | 0.5% | $279.04 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,579 | $587K | 0.5% | $227.71 * | $159.56 | +39.6% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 4,484 | $580K | 0.5% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,034 | $579K | 0.5% | $190.97 * | $145.01 | +25.0% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 3,583 | $578K | 0.5% | $161.26 | $171.83 | -6.1% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 751 | $573K | 0.5% | $762.79 * | $126.04 | +21.0% | COM | 81762P102 |
| NOBL | PROSHARES TR | 5,644 | $572K | 0.5% | $101.41 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 3,364 | $570K | 0.5% | $169.30 * | $119.68 | +36.4% | COM | 747525103 |
| FDBC | FIDELITY D & D BANCORP INC | 11,696 | $566K | 0.5% | $48.43 * | $46.53 | -2.9% | COM | 31609R100 |
| LOW | LOWES COS INC | 2,145 | $546K | 0.5% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,601 | $542K | 0.4% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $536K | 0.4% | $417.85 * | $319.65 | +25.9% | COM | 38141G104 |
| TLT | ISHARES TR | 5,625 | $532K | 0.4% | $94.62 | $91.05 | +3.9% | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 24,805 | $516K | 0.4% | $20.82 * | $15.98 | +11.3% | COM | 04010L103 |
| VFH | VANGUARD WORLD FD | 5,001 | $512K | 0.4% | $102.38 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 10,603 | $488K | 0.4% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,075 | $469K | 0.4% | $29.18 | $26.35 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,473 | $459K | 0.4% | $70.88 | $56.01 | +25.8% | COM | 573874104 |
| IJH | ISHARES TR | 7,424 | $451K | 0.4% | $60.74 | $55.51 | +9.4% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 2,775 | $448K | 0.4% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 4,728 | $446K | 0.4% | $94.42 * | $42.78 | +10.3% | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 2,032 | $420K | 0.3% | $206.79 * | $143.35 | +32.8% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,072 | $413K | 0.3% | $101.42 * | $87.89 | +12.8% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 3,198 | $397K | 0.3% | $124.17 * | $96.11 | +23.9% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 7,519 | $377K | 0.3% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| EQT | EQT CORP | 10,150 | $376K | 0.3% | $37.07 * | $39.30 | -8.0% | COM | 26884L109 |
| FOUR | SHIFT4 PMTS INC | 5,585 | $369K | 0.3% | $66.07 | $60.13 | +9.9% | CL A | 82452J109 |
| TSLA | TESLA INC | 2,098 | $369K | 0.3% | $175.78 | $232.50 | -24.4% | COM | 88160R101 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $362K | 0.3% | $39.28 | $34.77 | +13.0% | US EQTY BUF SEP | 45782C664 |
| ITA | ISHARES TR | 2,737 | $361K | 0.3% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 1,595 | $359K | 0.3% | $224.94 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,774 | $355K | 0.3% | $200.25 * | $144.89 | +33.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 9,611 | $348K | 0.3% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $345K | 0.3% | $242.26 * | $259.21 | -10.7% | COM | 009158106 |
| MTB | M & T BK CORP | 2,339 | $340K | 0.3% | $145.46 * | $117.30 | +17.6% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 2,155 | $340K | 0.3% | $157.76 * | $137.86 | +6.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $329K | 0.3% | $560.72 | $508.04 | +9.0% | COM | 776696106 |
| AMGN | AMGEN INC | 1,156 | $329K | 0.3% | $284.37 * | $257.73 | +4.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,851 | $324K | 0.3% | $113.65 * | $96.07 | +14.4% | COM | 002824100 |
| IVV | ISHARES TR | 611 | $321K | 0.3% | $525.88 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 1,522 | $314K | 0.3% | $206.23 | $144.69 | +40.3% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 2,039 | $294K | 0.2% | $144.04 * | $120.81 | +13.1% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $293K | 0.2% | $556.81 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| APPF | APPFOLIO INC | 1,184 | $292K | 0.2% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| SYY | SYSCO CORP | 3,540 | $287K | 0.2% | $81.17 * | $64.89 | +18.4% | COM | 871829107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,400 | $286K | 0.2% | $11.27 | $12.71 | -11.3% | COM | 419870100 |
| MRK | MERCK & CO INC | 2,124 | $280K | 0.2% | $131.98 * | $97.73 | +27.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 731 | $280K | 0.2% | $383.44 * | $299.72 | +22.6% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $278K | 0.2% | $172.02 | $135.64 | +25.5% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 407 | $276K | 0.2% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,050 | $274K | 0.2% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| PFFD | GLOBAL X FDS | 13,582 | $274K | 0.2% | $20.16 | $18.76 | +7.5% | US PFD ETF | 37954Y657 |
| BSX | BOSTON SCIENTIFIC CORP | 3,957 | $271K | 0.2% | $68.49 | $53.52 | +28.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,305 | $268K | 0.2% | $116.26 * | $97.61 | +12.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $267K | 0.2% | $249.83 * | $222.04 | +8.3% | COM | 053015103 |
| BJAN | INNOVATOR ETFS TRUST | 6,044 | $263K | 0.2% | $43.54 | $38.30 | +13.7% | US EQTY BUFR JAN | 45782C409 |
| URA | GLOBAL X FDS | 8,943 | $258K | 0.2% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 4,157 | $250K | 0.2% | $60.17 | $54.65 | +8.1% | COM | 931142103 |
| — | SUPER MICRO COMPUTER INC | 245 | $247K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| AFL | AFLAC INC | 2,765 | $237K | 0.2% | $85.85 * | $77.10 | +7.3% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,876 | $229K | 0.2% | $121.94 * | $101.75 | +10.1% | COM | 74144T108 |
| J | JACOBS SOLUTIONS INC | 1,394 | $214K | 0.2% | $153.70 * | $115.29 | +8.6% | COM | 46982L108 |
| KO | COCA COLA CO | 3,411 | $209K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 431 | $208K | 0.2% | $481.82 | $452.59 | +5.4% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 8,042 | $201K | 0.2% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| IBB | ISHARES TR | 1,460 | $200K | 0.2% | $137.20 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| — | EQUITRANS MIDSTREAM CORP | 13,016 | $163K | 0.1% | $12.49 | $10.18 | — | COM | 294600101 |
| DGICA | DONEGAL GROUP INC | 10,902 | $154K | 0.1% | $14.14 * | $12.87 | +0.6% | CL A | 257701201 |
| SNAP | SNAP INC | 12,000 | $138K | 0.1% | $11.48 | $12.26 | -6.4% | CL A | 83304A106 |
| — | CYBIN INC | 282,000 | $117K | 0.1% | $0.41 | $0.41 | — | COM | 23256X100 |
| — | BIONOMICS LIMITED | 15,000 | $15,450 | 0.0% | $1.03 | $1.03 | — | ADS | 09063M205 |