CIK: 0002004520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $121,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,125 | $11,682 | 9.6% | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,637 | $10,514 | 8.7% | $46.31 | +56.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 15,398 | $7,477 | 6.2% | $323.40 | +37.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,588 | $6,137 | 5.1% | $350.36 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,063 | $4,340 | 3.6% | $140.18 | +19.1% | COM | 023135106 |
| SDY | SPDR SER TR | 28,261 | $3,709 | 3.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,897 | $3,321 | 2.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| RITM | RITHM CAPITAL CORP | 263,392 | $2,939 | 2.4% | $10.68 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 25,387 | $2,806 | 2.3% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 17,746 | $2,702 | 2.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| UYLD | ANGEL OAK FUNDS TRUST | 43,267 | $2,201 | 1.8% | $50.60 | — | OAK ULTRASHORT | 03463K752 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,696 | $2,147 | 1.8% | $214.43 | +42.8% | CL A | 22788C105 |
| IEF | ISHARES TR | 21,026 | $1,990 | 1.6% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 6,549 | $1,973 | 1.6% | $223.60 | +27.5% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 9,898 | $1,931 | 1.6% | $196.33 | +11.1% | CL A | 049468101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 1.6% | $533852.10 | +11.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 10,165 | $1,851 | 1.5% | $135.72 | +19.4% | COM | 00287Y109 |
| VKTX | VIKING THERAPEUTICS INC | 16,125 | $1,322 | 1.1% | $44.50 | 0.0% | COM | 92686J106 |
| GOOGL | ALPHABET INC | 8,421 | $1,271 | 1.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 942 | $1,249 | 1.0% | $92.23 | +31.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,512 | $1,175 | 1.0% | $117.86 | +48.3% | COM | 007903107 |
| MDYG | SPDR SER TR | 13,255 | $1,157 | 1.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| TOST | TOAST INC | 44,998 | $1,121 | 0.9% | $17.04 | +21.5% | CL A | 888787108 |
| MDYV | SPDR SER TR | 14,659 | $1,114 | 0.9% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 2,331 | $1,035 | 0.9% | $409.51 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 5,328 | $1,028 | 0.8% | $213.87 | -3.9% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 25,751 | $1,005 | 0.8% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 19,328 | $991 | 0.8% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,891 | $977 | 0.8% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,191 | $927 | 0.8% | $575.10 | +22.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 5,350 | $913 | 0.8% | $119.73 | +13.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 7,310 | $895 | 0.7% | $86.20 | +18.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,521 | $861 | 0.7% | $31.09 | +15.6% | COM | 92343V104 |
| BX | BLACKSTONE INC | 6,508 | $855 | 0.7% | $102.08 | +16.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $842 | 0.7% | $140.61 | +6.6% | COM | 742718109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,593 | $842 | 0.7% | $28.50 | -2.6% | COM | 45826J105 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $787 | 0.6% | $576.71 | +22.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 5,490 | $705 | 0.6% | $103.46 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,765 | $704 | 0.6% | $298.09 | +26.8% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,109 | $703 | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SMDV | PROSHARES TR | 10,919 | $699 | 0.6% | $64.92 | — | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 5,437 | $683 | 0.6% | $106.84 | +5.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,193 | $663 | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $652 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| PFE | PFIZER INC | 22,883 | $635 | 0.5% | $25.38 | -2.9% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 4,723 | $622 | 0.5% | $130.32 | -8.8% | COM | 012653101 |
| V | VISA INC | 2,201 | $614 | 0.5% | $242.67 | +12.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,579 | $587 | 0.5% | $159.56 | +27.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 4,484 | $580 | 0.5% | $111.21 | +2.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,034 | $579 | 0.5% | $145.01 | +19.0% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 3,583 | $578 | 0.5% | $171.83 | -6.4% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 751 | $573 | 0.5% | $126.04 | +20.2% | COM | 81762P102 |
| NOBL | PROSHARES TR | 5,644 | $572 | 0.5% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 3,364 | $570 | 0.5% | $119.68 | +24.1% | COM | 747525103 |
| FDBC | FIDELITY D & D BANCORP INC | 11,696 | $566 | 0.5% | $46.53 | -1.8% | COM | 31609R100 |
| LOW | LOWES COS INC | 2,145 | $546 | 0.5% | $194.73 | +14.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,601 | $542 | 0.4% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $536 | 0.4% | $319.65 | +16.5% | COM | 38141G104 |
| TLT | ISHARES TR | 5,625 | $532 | 0.4% | $98.18 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 24,805 | $516 | 0.4% | $15.98 | +6.2% | COM | 04010L103 |
| VFH | VANGUARD WORLD FD | 5,001 | $512 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 10,603 | $488 | 0.4% | $46.62 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,075 | $469 | 0.4% | $26.35 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,473 | $459 | 0.4% | $56.01 | +21.5% | COM | 573874104 |
| IJH | ISHARES TR | 7,424 | $451 | 0.4% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 2,775 | $448 | 0.4% | $193.91 | 0.0% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 4,728 | $446 | 0.4% | $85.15 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 2,032 | $420 | 0.3% | $143.35 | +19.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,072 | $413 | 0.3% | $87.89 | +7.7% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 3,198 | $397 | 0.3% | $96.11 | +12.0% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 7,519 | $377 | 0.3% | $42.41 | -1.4% | COM | 25179M103 |
| EQT | EQT CORP | 10,150 | $376 | 0.3% | $39.30 | -11.3% | COM | 26884L109 |
| FOUR | SHIFT4 PMTS INC | 5,585 | $369 | 0.3% | $60.13 | +25.1% | CL A | 82452J109 |
| TSLA | TESLA INC | 2,098 | $369 | 0.3% | $232.50 | -16.0% | COM | 88160R101 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $362 | 0.3% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| ITA | ISHARES TR | 2,737 | $361 | 0.3% | $126.59 | — | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 1,595 | $359 | 0.3% | $174.84 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,774 | $355 | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 9,611 | $348 | 0.3% | $29.41 | +7.3% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $345 | 0.3% | $259.21 | -10.3% | COM | 009158106 |
| MTB | M & T BK CORP | 2,339 | $340 | 0.3% | $117.30 | +11.3% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 2,155 | $340 | 0.3% | $137.86 | +0.8% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $329 | 0.3% | $508.04 | +6.1% | COM | 776696106 |
| AMGN | AMGEN INC | 1,156 | $329 | 0.3% | $257.73 | +7.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,851 | $324 | 0.3% | $96.07 | +15.3% | COM | 002824100 |
| IVV | ISHARES TR | 611 | $321 | 0.3% | $525.88 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 1,522 | $314 | 0.3% | $144.69 | +24.7% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 2,039 | $294 | 0.2% | $120.81 | +10.2% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $293 | 0.2% | $507.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| APPF | APPFOLIO INC | 1,184 | $292 | 0.2% | $215.65 | 0.0% | COM CL A | 03783C100 |
| SYY | SYSCO CORP | 3,540 | $287 | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,400 | $286 | 0.2% | $12.71 | 0.0% | COM | 419870100 |
| MRK | MERCK & CO INC | 2,124 | $280 | 0.2% | $97.73 | +18.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 731 | $280 | 0.2% | $299.72 | +16.3% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $278 | 0.2% | $135.64 | +17.2% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 407 | $276 | 0.2% | $657.62 | 0.0% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,050 | $274 | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| PFFD | GLOBAL X FDS | 13,582 | $274 | 0.2% | $19.49 | — | US PFD ETF | 37954Y657 |
| BSX | BOSTON SCIENTIFIC CORP | 3,957 | $271 | 0.2% | $53.52 | +20.1% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,305 | $268 | 0.2% | $97.61 | +0.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $267 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| BJAN | INNOVATOR ETFS TRUST | 6,044 | $263 | 0.2% | $40.91 | — | US EQTY BUFR JAN | 45782C409 |
| URA | GLOBAL X FDS | 8,943 | $258 | 0.2% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 4,157 | $250 | 0.2% | $54.65 | +2.5% | COM | 931142103 |
| — | SUPER MICRO COMPUTER INC | 245 | $247 | 0.2% | $1010.03 | — | COM | 86800U104 |
| AFL | AFLAC INC | 2,765 | $237 | 0.2% | $77.10 | +2.1% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,876 | $229 | 0.2% | $101.75 | 0.0% | COM | 74144T108 |
| J | JACOBS SOLUTIONS INC | 1,394 | $214 | 0.2% | $115.29 | 0.0% | COM | 46982L108 |
| KO | COCA COLA CO | 3,411 | $209 | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 431 | $208 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 8,042 | $201 | 0.2% | $22.98 | 0.0% | COM | 56501R106 |
| IBB | ISHARES TR | 1,460 | $200 | 0.2% | $137.20 | — | ISHARES BIOTECH | 464287556 |
| — | EQUITRANS MIDSTREAM CORP | 13,016 | $163 | 0.1% | $10.18 | — | COM | 294600101 |
| DGICA | DONEGAL GROUP INC | 10,902 | $154 | 0.1% | $12.87 | +0.5% | CL A | 257701201 |
| SNAP | SNAP INC | 12,000 | $138 | 0.1% | $12.26 | +9.3% | CL A | 83304A106 |
| — | CYBIN INC | 282,000 | $117 | 0.1% | $0.41 | — | COM | 23256X100 |
| — | BIONOMICS LIMITED | 15,000 | $15 | 0.0% | $1.03 | — | ADS | 09063M205 |