Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 119,243 | $14.73M | 11.3% | $123.54 | $95.71 | +29.0% | COM | 67066G104 |
| AAPL | APPLE INC | 66,503 | $14.01M | 10.7% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| META | META PLATFORMS INC | 15,537 | $7.834M | 6.0% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,692 | $6.567M | 5.0% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,641 | $4.762M | 3.6% | $193.25 | $141.20 | +36.9% | COM | 023135106 |
| SDY | SPDR SER TR | 28,096 | $3.573M | 2.7% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,072 | $3.284M | 2.5% | $406.80 | $352.24 | +15.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,513 | $3.212M | 2.5% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| RITM | RITHM CAPITAL CORP | 263,881 | $2.879M | 2.2% | $10.91 | $10.68 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 25,353 | $2.704M | 2.1% | $106.66 | $96.76 | +10.2% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,816 | $2.612M | 2.0% | $383.19 | $216.51 | +77.0% | CL A | 22788C105 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,086 | $2.244M | 1.7% | $50.89 | $50.59 | +0.6% | OAK ULTRASHORT | 03463K752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 1.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| IEF | ISHARES TR | 19,430 | $1.82M | 1.4% | $93.65 | $92.63 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 10,333 | $1.772M | 1.4% | $171.52 * | $136.07 | +19.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,092 | $1.753M | 1.3% | $1604.90 * | $98.47 | +60.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,492 | $1.669M | 1.3% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,771 | $1.598M | 1.2% | $182.15 | $134.71 | +34.4% | CAP STK CL A | 02079K305 |
| VKTX | VIKING THERAPEUTICS INC | 26,445 | $1.402M | 1.1% | $53.01 | $52.71 | +0.6% | COM | 92686J106 |
| QQQ | INVESCO QQQ TR | 2,773 | $1.328M | 1.0% | $479.08 | $390.79 | +22.6% | UNIT SER 1 | 46090E103 |
| TEAM | ATLASSIAN CORPORATION | 7,438 | $1.316M | 1.0% | $176.88 | $196.33 | -9.9% | CL A | 049468101 |
| MDYG | SPDR SER TR | 12,980 | $1.091M | 0.8% | $84.06 | $70.15 | +19.8% | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 1,181 | $1.069M | 0.8% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,509 | $1.056M | 0.8% | $162.20 | $117.86 | +37.6% | COM | 007903107 |
| MDYV | SPDR SER TR | 14,401 | $1.05M | 0.8% | $72.94 | $66.13 | +10.3% | S&P 400 MDCP VAL | 78464A839 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,533 | $1.041M | 0.8% | $22.38 | $26.90 | -16.8% | COM | 45826J105 |
| TOST | TOAST INC | 39,228 | $1.011M | 0.8% | $25.77 | $17.04 | +51.3% | CL A | 888787108 |
| IGSB | ISHARES TR | 19,552 | $1.002M | 0.8% | $51.24 | $50.22 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 25,472 | $979K | 0.7% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $942K | 0.7% | $849.79 | $582.76 | +44.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,449 | $932K | 0.7% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 20,738 | $855K | 0.7% | $41.24 * | $31.14 | +20.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,054 | $855K | 0.7% | $141.19 | $108.41 | +28.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $828K | 0.6% | $164.91 * | $140.61 | +12.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 5,247 | $823K | 0.6% | $156.77 * | $119.73 | +25.1% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,825 | $812K | 0.6% | $444.85 | $301.38 | +47.6% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 28,144 | $787K | 0.6% | $27.98 * | $25.27 | +0.3% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,109 | $761K | 0.6% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| NVO | NOVO-NORDISK A S | 5,290 | $755K | 0.6% | $142.75 | $98.89 | +44.3% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 7,246 | $719K | 0.5% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,574 | $712K | 0.5% | $199.20 * | $123.37 | +56.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 892 | $702K | 0.5% | $787.01 * | $129.31 | +21.7% | COM | 81762P102 |
| BA | BOEING CO | 3,830 | $697K | 0.5% | $182.02 | $213.87 | -14.9% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 3,886 | $679K | 0.5% | $174.81 | $170.84 | +2.3% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 3,254 | $644K | 0.5% | $197.88 | $211.99 | -6.7% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,586 | $634K | 0.5% | $138.19 * | $111.53 | +17.0% | COM | 494368103 |
| SMDV | PROSHARES TR | 10,149 | $631K | 0.5% | $62.13 | $59.00 | +5.3% | RUSS 2000 DIVD | 74347B698 |
| JNJ | JOHNSON & JOHNSON | 4,284 | $626K | 0.5% | $146.17 * | $143.54 | -2.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $618K | 0.5% | $231.57 | $161.84 | +40.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $592K | 0.5% | $452.36 * | $321.72 | +36.3% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,590 | $586K | 0.4% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,172 | $570K | 0.4% | $262.48 | $242.67 | +7.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $566K | 0.4% | $509.29 * | $511.31 | -3.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,268 | $565K | 0.4% | $172.94 * | $146.50 | +13.2% | COM | 459200101 |
| BX | BLACKSTONE INC | 4,534 | $561K | 0.4% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,395 | $555K | 0.4% | $44.79 | $46.18 | -3.0% | COM | 22663K107 |
| TLT | ISHARES TR | 5,876 | $539K | 0.4% | $91.78 | $91.05 | +0.8% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 5,597 | $538K | 0.4% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 25,630 | $534K | 0.4% | $20.84 * | $16.04 | +13.5% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 3,925 | $530K | 0.4% | $135.09 | $180.36 | -25.1% | CL A | 833445109 |
| VFH | VANGUARD WORLD FD | 4,755 | $475K | 0.4% | $99.87 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 2,149 | $474K | 0.4% | $220.47 * | $194.73 | +10.0% | COM | 548661107 |
| IJH | ISHARES TR | 8,032 | $470K | 0.4% | $58.52 | $55.76 | +5.0% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,075 | $466K | 0.4% | $28.98 | $26.35 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 4,162 | $458K | 0.4% | $110.10 | $88.12 | +22.6% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 5,003 | $456K | 0.3% | $91.15 * | $42.99 | +6.0% | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 9,805 | $447K | 0.3% | $45.58 * | $22.37 | +1.9% | US AGGREGATE B | 808524839 |
| ENB | ENBRIDGE INC | 12,161 | $433K | 0.3% | $35.59 * | $30.03 | +8.3% | COM | 29250N105 |
| FDBC | FIDELITY D & D BANCORP INC | 9,809 | $430K | 0.3% | $43.80 * | $46.53 | -11.5% | COM | 31609R100 |
| SMH | VANECK ETF TRUST | 1,629 | $425K | 0.3% | $260.64 | $158.15 | +64.8% | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 2,032 | $422K | 0.3% | $207.70 * | $143.35 | +33.4% | COM | 743315103 |
| FOUR | SHIFT4 PMTS INC | 5,510 | $404K | 0.3% | $73.35 | $60.13 | +22.0% | CL A | 82452J109 |
| JPM | JPMORGAN CHASE & CO. | 1,903 | $385K | 0.3% | $202.25 * | $147.90 | +32.4% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 3,993 | $381K | 0.3% | $95.53 * | $130.32 | -28.8% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 7,997 | $379K | 0.3% | $47.40 * | $42.70 | +6.1% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,207 | $377K | 0.3% | $312.53 * | $258.64 | +15.3% | COM | 031162100 |
| EQT | EQT CORP | 10,160 | $376K | 0.3% | $36.98 * | $39.30 | -7.9% | COM | 26884L109 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $374K | 0.3% | $40.67 | $34.77 | +17.0% | US EQTY BUF SEP | 45782C664 |
| MRVL | MARVELL TECHNOLOGY INC | 5,223 | $365K | 0.3% | $69.90 | $56.01 | +24.1% | COM | 573874104 |
| ITA | ISHARES TR | 2,739 | $362K | 0.3% | $132.03 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| CINF | CINCINNATI FINL CORP | 3,044 | $360K | 0.3% | $118.11 * | $96.11 | +18.7% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 1,522 | $359K | 0.3% | $235.99 | $144.69 | +60.8% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 437 | $358K | 0.3% | $819.35 | $926.25 | — | COM | 86800U104 |
| MTB | M & T BK CORP | 2,317 | $351K | 0.3% | $151.36 * | $117.30 | +23.5% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 422 | $347K | 0.3% | $821.91 | $659.55 | +23.1% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 2,209 | $345K | 0.3% | $156.39 * | $138.12 | +6.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,328 | $343K | 0.3% | $257.96 * | $259.21 | -4.9% | COM | 009158106 |
| IVV | ISHARES TR | 613 | $335K | 0.3% | $546.96 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 983 | $333K | 0.3% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $323K | 0.2% | $563.59 | $508.04 | +9.7% | COM | 776696106 |
| HD | HOME DEPOT INC | 917 | $316K | 0.2% | $344.12 * | $305.36 | +8.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 2,055 | $312K | 0.2% | $152.03 * | $120.81 | +20.4% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,957 | $305K | 0.2% | $77.01 | $53.52 | +43.9% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,623 | $302K | 0.2% | $115.11 * | $99.12 | +10.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 677 | $299K | 0.2% | $441.41 | $452.24 | -3.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,858 | $297K | 0.2% | $103.92 * | $96.07 | +5.1% | COM | 002824100 |
| APPF | APPFOLIO INC | 1,205 | $295K | 0.2% | $244.57 | $215.95 | +13.3% | COM CL A | 03783C100 |
| PFFD | GLOBAL X FDS | 14,501 | $285K | 0.2% | $19.68 | $18.82 | +4.6% | US PFD ETF | 37954Y657 |
| URA | GLOBAL X FDS | 9,818 | $284K | 0.2% | $28.95 | $29.07 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $284K | 0.2% | $175.37 | $135.64 | +28.2% | COM | 94106B101 |
| WMT | WALMART INC | 4,178 | $283K | 0.2% | $67.70 | $54.65 | +22.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $282K | 0.2% | $535.31 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,553 | $272K | 0.2% | $41.53 * | $44.98 | -15.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,178 | $270K | 0.2% | $123.78 * | $98.32 | +19.6% | COM | 58933Y105 |
| BJAN | INNOVATOR ETFS TRUST | 5,902 | $266K | 0.2% | $45.10 | $38.30 | +17.7% | US EQTY BUFR JAN | 45782C409 |
| AFL | AFLAC INC | 2,871 | $256K | 0.2% | $89.31 * | $77.32 | +12.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $256K | 0.2% | $238.76 * | $222.04 | +4.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,203 | $247K | 0.2% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,293 | $235K | 0.2% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| KO | COCA COLA CO | 3,611 | $230K | 0.2% | $63.65 * | $56.82 | +7.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 1,946 | $224K | 0.2% | $115.30 * | $101.90 | +5.1% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 8,007 | $213K | 0.2% | $26.62 | $22.98 | +15.8% | COM | 56501R106 |
| IBB | ISHARES TR | 1,524 | $209K | 0.2% | $137.24 | $136.44 | +0.6% | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,197 | $200K | 0.2% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| — | EQUITRANS MIDSTREAM CORP | 13,021 | $169K | 0.1% | $12.98 | $10.18 | — | COM | 294600101 |
| — | CYBIN INC | 302,000 | $81,842 | 0.1% | $0.27 | $0.40 | — | COM | 23256X100 |
| — | BIONOMICS LIMITED | 23,000 | $17,641 | 0.0% | $0.77 | $0.94 | — | ADS | 09063M205 |