CIK: 0002004520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $130,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 119,243 | $14,731 | 11.3% | $95.71 | +5.6% | COM | 67066G104 |
| AAPL | APPLE INC | 66,503 | $14,007 | 10.7% | $182.81 | +1.3% | COM | 037833100 |
| META | META PLATFORMS INC | 15,537 | $7,834 | 6.0% | $323.40 | +49.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,692 | $6,567 | 5.0% | $350.36 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,641 | $4,762 | 3.6% | $141.20 | +30.1% | COM | 023135106 |
| SDY | SPDR SER TR | 28,096 | $3,573 | 2.7% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,072 | $3,284 | 2.5% | $352.24 | +16.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,513 | $3,212 | 2.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| RITM | RITHM CAPITAL CORP | 263,881 | $2,879 | 2.2% | $10.68 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 25,353 | $2,704 | 2.1% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,816 | $2,612 | 2.0% | $216.51 | +53.6% | CL A | 22788C105 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,086 | $2,244 | 1.7% | $50.60 | — | OAK ULTRASHORT | 03463K752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 1.4% | $533852.10 | +15.5% | CL A | 084670108 |
| IEF | ISHARES TR | 19,430 | $1,820 | 1.4% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 10,333 | $1,772 | 1.4% | $136.07 | +15.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,092 | $1,753 | 1.3% | $98.47 | +39.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,492 | $1,669 | 1.3% | $223.60 | +18.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,771 | $1,598 | 1.2% | $134.71 | +24.2% | CAP STK CL A | 02079K305 |
| VKTX | VIKING THERAPEUTICS INC | 26,445 | $1,402 | 1.1% | $52.71 | +24.4% | COM | 92686J106 |
| QQQ | INVESCO QQQ TR | 2,773 | $1,328 | 1.0% | $420.60 | — | UNIT SER 1 | 46090E103 |
| TEAM | ATLASSIAN CORPORATION | 7,438 | $1,316 | 1.0% | $196.33 | -9.0% | CL A | 049468101 |
| MDYG | SPDR SER TR | 12,980 | $1,091 | 0.8% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 1,181 | $1,069 | 0.8% | $575.10 | +37.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,509 | $1,056 | 0.8% | $117.86 | +36.5% | COM | 007903107 |
| MDYV | SPDR SER TR | 14,401 | $1,050 | 0.8% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,533 | $1,041 | 0.8% | $26.90 | -11.5% | COM | 45826J105 |
| TOST | TOAST INC | 39,228 | $1,011 | 0.8% | $17.04 | +41.9% | CL A | 888787108 |
| IGSB | ISHARES TR | 19,552 | $1,002 | 0.8% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 25,472 | $979 | 0.7% | $36.96 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $942 | 0.7% | $582.76 | +32.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,449 | $932 | 0.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 20,738 | $855 | 0.7% | $31.14 | +17.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,054 | $855 | 0.7% | $108.41 | +12.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $828 | 0.6% | $140.61 | +11.8% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 5,247 | $823 | 0.6% | $119.73 | +28.2% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,825 | $812 | 0.6% | $301.38 | +32.2% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 28,144 | $787 | 0.6% | $25.27 | -2.0% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,109 | $761 | 0.6% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NVO | NOVO-NORDISK A S | 5,290 | $755 | 0.6% | $103.46 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 7,246 | $719 | 0.5% | $86.20 | +22.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,574 | $712 | 0.5% | $123.37 | +47.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 892 | $702 | 0.5% | $129.31 | +13.5% | COM | 81762P102 |
| BA | BOEING CO | 3,830 | $697 | 0.5% | $213.87 | -16.7% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 3,886 | $679 | 0.5% | $170.84 | -6.8% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 3,254 | $644 | 0.5% | $211.99 | -17.6% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,586 | $634 | 0.5% | $111.53 | +12.3% | COM | 494368103 |
| SMDV | PROSHARES TR | 10,149 | $631 | 0.5% | $64.92 | — | RUSS 2000 DIVD | 74347B698 |
| JNJ | JOHNSON & JOHNSON | 4,284 | $626 | 0.5% | $143.54 | -1.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $618 | 0.5% | $161.84 | +40.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $592 | 0.5% | $321.72 | +31.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,590 | $586 | 0.4% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,172 | $570 | 0.4% | $242.67 | +11.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $566 | 0.4% | $511.31 | -7.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,268 | $565 | 0.4% | $146.50 | +13.2% | COM | 459200101 |
| BX | BLACKSTONE INC | 4,534 | $561 | 0.4% | $102.08 | +15.4% | COM | 09260D107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,395 | $555 | 0.4% | $46.18 | 0.0% | COM | 22663K107 |
| TLT | ISHARES TR | 5,876 | $539 | 0.4% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 5,597 | $538 | 0.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 25,630 | $534 | 0.4% | $16.04 | +11.6% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 3,925 | $530 | 0.4% | $180.36 | -18.1% | CL A | 833445109 |
| VFH | VANGUARD WORLD FD | 4,755 | $475 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 2,149 | $474 | 0.4% | $194.73 | +13.7% | COM | 548661107 |
| IJH | ISHARES TR | 8,032 | $470 | 0.4% | $97.89 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,075 | $466 | 0.4% | $26.35 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 4,162 | $458 | 0.4% | $88.12 | +12.0% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 5,003 | $456 | 0.3% | $85.48 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 9,805 | $447 | 0.3% | $46.62 | — | US AGGREGATE B | 808524839 |
| ENB | ENBRIDGE INC | 12,161 | $433 | 0.3% | $30.03 | +7.8% | COM | 29250N105 |
| FDBC | FIDELITY D & D BANCORP INC | 9,809 | $430 | 0.3% | $46.53 | -7.5% | COM | 31609R100 |
| SMH | VANECK ETF TRUST | 1,629 | $425 | 0.3% | $176.63 | — | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 2,032 | $422 | 0.3% | $143.35 | +34.4% | COM | 743315103 |
| FOUR | SHIFT4 PMTS INC | 5,510 | $404 | 0.3% | $60.13 | +10.2% | CL A | 82452J109 |
| JPM | JPMORGAN CHASE & CO. | 1,903 | $385 | 0.3% | $147.90 | +27.9% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 3,993 | $381 | 0.3% | $130.32 | -11.7% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 7,997 | $379 | 0.3% | $42.70 | +10.6% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,207 | $377 | 0.3% | $258.64 | +8.0% | COM | 031162100 |
| EQT | EQT CORP | 10,160 | $376 | 0.3% | $39.30 | -2.6% | COM | 26884L109 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $374 | 0.3% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| MRVL | MARVELL TECHNOLOGY INC | 5,223 | $365 | 0.3% | $56.01 | +24.4% | COM | 573874104 |
| ITA | ISHARES TR | 2,739 | $362 | 0.3% | $126.59 | — | US AER DEF ETF | 464288760 |
| CINF | CINCINNATI FINL CORP | 3,044 | $360 | 0.3% | $96.11 | +17.1% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 1,522 | $359 | 0.3% | $144.69 | +46.1% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 437 | $358 | 0.3% | $926.25 | — | COM | 86800U104 |
| MTB | M & T BK CORP | 2,317 | $351 | 0.3% | $117.30 | +18.5% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 422 | $347 | 0.3% | $659.55 | +8.0% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 2,209 | $345 | 0.3% | $138.12 | +7.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,328 | $343 | 0.3% | $259.21 | -6.5% | COM | 009158106 |
| IVV | ISHARES TR | 613 | $335 | 0.3% | $525.88 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 983 | $333 | 0.3% | $149.57 | 0.0% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $323 | 0.2% | $508.04 | +5.0% | COM | 776696106 |
| HD | HOME DEPOT INC | 917 | $316 | 0.2% | $305.36 | +7.3% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 2,055 | $312 | 0.2% | $120.81 | +12.9% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,957 | $305 | 0.2% | $53.52 | +36.8% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,623 | $302 | 0.2% | $99.12 | +11.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 677 | $299 | 0.2% | $452.24 | -0.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,858 | $297 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| APPF | APPFOLIO INC | 1,205 | $295 | 0.2% | $215.95 | +7.9% | COM CL A | 03783C100 |
| PFFD | GLOBAL X FDS | 14,501 | $285 | 0.2% | $19.50 | — | US PFD ETF | 37954Y657 |
| URA | GLOBAL X FDS | 9,818 | $284 | 0.2% | $28.84 | — | GLOBAL X URANIUM | 37954Y871 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $284 | 0.2% | $135.64 | +22.1% | COM | 94106B101 |
| WMT | WALMART INC | 4,178 | $283 | 0.2% | $54.65 | +13.4% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $282 | 0.2% | $507.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,553 | $272 | 0.2% | $44.98 | -8.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,178 | $270 | 0.2% | $98.32 | +23.8% | COM | 58933Y105 |
| BJAN | INNOVATOR ETFS TRUST | 5,902 | $266 | 0.2% | $40.91 | — | US EQTY BUFR JAN | 45782C409 |
| AFL | AFLAC INC | 2,871 | $256 | 0.2% | $77.32 | +7.4% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $256 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,203 | $247 | 0.2% | $45.29 | 0.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,293 | $235 | 0.2% | $64.89 | +9.7% | COM | 871829107 |
| KO | COCA COLA CO | 3,611 | $230 | 0.2% | $56.82 | +3.6% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 1,946 | $224 | 0.2% | $101.90 | +3.9% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 8,007 | $213 | 0.2% | $22.98 | +8.8% | COM | 56501R106 |
| IBB | ISHARES TR | 1,524 | $209 | 0.2% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,197 | $200 | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| — | EQUITRANS MIDSTREAM CORP | 13,021 | $169 | 0.1% | $10.18 | — | COM | 294600101 |
| — | CYBIN INC | 302,000 | $82 | 0.1% | $0.40 | — | COM | 23256X100 |
| — | BIONOMICS LIMITED | 23,000 | $18 | 0.0% | $0.94 | — | ADS | 09063M205 |