Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,917 | $13.96M | 10.2% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,781 | $13.09M | 9.5% | $121.44 | $95.71 | +26.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,935 | $6.26M | 4.6% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,869 | $5.107M | 3.7% | $430.31 | $350.36 | +21.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,434 | $4.739M | 3.5% | $186.33 | $142.49 | +30.8% | COM | 023135106 |
| SDY | SPDR SER TR | 27,353 | $3.885M | 2.8% | $142.04 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,110 | $3.733M | 2.7% | $460.26 | $352.24 | +30.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 25,784 | $3.016M | 2.2% | $116.96 | $97.03 | +20.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 17,331 | $2.898M | 2.1% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| RITM | RITHM CAPITAL CORP | 253,743 | $2.88M | 2.1% | $11.35 | $10.68 | — | COM NEW | 64828T201 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,551 | $2.28M | 1.7% | $51.17 | $50.60 | +1.1% | OAK ULTRASHORT | 03463K752 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,592 | $2.129M | 1.6% | $280.47 | $223.42 | +25.5% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 10,687 | $2.11M | 1.5% | $197.47 * | $137.48 | +37.7% | COM | 00287Y109 |
| IEF | ISHARES TR | 20,636 | $2.025M | 1.5% | $98.12 | $92.86 | +5.7% | 7-10 YR TRSY BD | 464287440 |
| VKTX | VIKING THERAPEUTICS INC | 30,395 | $1.924M | 1.4% | $63.31 | $53.49 | +18.4% | COM | 92686J106 |
| CRM | SALESFORCE INC | 6,643 | $1.818M | 1.3% | $273.72 | $224.29 | +21.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 10,393 | $1.793M | 1.3% | $172.51 | $151.75 | +12.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,371 | $1.554M | 1.1% | $165.86 | $136.76 | +20.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 1.0% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,308 | $1.363M | 1.0% | $20.55 | $25.75 | -20.2% | COM | 45826J105 |
| ORCL | ORACLE CORP | 7,206 | $1.228M | 0.9% | $170.39 | $113.95 | +47.7% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 7,438 | $1.181M | 0.9% | $158.81 | $196.33 | -19.1% | CL A | 049468101 |
| TOST | TOAST INC | 40,679 | $1.152M | 0.8% | $28.31 | $17.33 | +63.3% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 2,344 | $1.144M | 0.8% | $487.99 | $390.79 | +24.9% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,961 | $1.142M | 0.8% | $164.07 | $120.07 | +36.7% | COM | 007903107 |
| MDYV | SPDR SER TR | 14,361 | $1.141M | 0.8% | $79.46 | $66.13 | +20.2% | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1.14M | 0.8% | $886.69 | $621.40 | +41.7% | COM | 22160K105 |
| MDYG | SPDR SER TR | 12,611 | $1.106M | 0.8% | $87.74 | $70.15 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 1,181 | $1.046M | 0.8% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 23,725 | $976K | 0.7% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 18,474 | $973K | 0.7% | $52.66 | $50.22 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 12,770 | $960K | 0.7% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,345 | $959K | 0.7% | $44.91 * | $31.35 | +32.0% | COM | 92343V104 |
| PFE | PFIZER INC | 32,839 | $950K | 0.7% | $28.94 * | $25.47 | +4.3% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,506 | $923K | 0.7% | $59.51 | $53.92 | +10.4% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 5,290 | $916K | 0.7% | $173.22 * | $141.81 | +18.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,825 | $897K | 0.7% | $491.27 | $301.38 | +63.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,249 | $881K | 0.6% | $271.21 | $176.71 | +51.1% | COM | 025816109 |
| TSLA | TESLA INC | 3,280 | $858K | 0.6% | $261.63 | $211.99 | +23.4% | COM | 88160R101 |
| TLT | ISHARES TR | 8,351 | $819K | 0.6% | $98.10 | $92.64 | +5.9% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 5,318 | $809K | 0.6% | $152.04 | $202.00 | -24.7% | COM | 097023105 |
| EQT | EQT CORP | 20,939 | $767K | 0.6% | $36.64 | $36.26 | -0.6% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,458 | $765K | 0.6% | $221.10 * | $148.83 | +43.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,607 | $747K | 0.5% | $162.05 * | $144.18 | +8.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,488 | $737K | 0.5% | $495.14 * | $340.27 | +41.9% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 5,428 | $733K | 0.5% | $135.02 * | $120.39 | +7.9% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 4,038 | $726K | 0.5% | $179.86 | $171.18 | +5.1% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 803 | $719K | 0.5% | $894.82 * | $129.31 | +38.3% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 4,945 | $704K | 0.5% | $142.28 * | $113.17 | +19.7% | COM | 494368103 |
| BX | BLACKSTONE INC | 4,589 | $703K | 0.5% | $153.13 * | $102.46 | +44.2% | COM | 09260D107 |
| SMDV | PROSHARES TR | 10,133 | $702K | 0.5% | $69.26 | $59.00 | +17.4% | RUSS 2000 DIVD | 74347B698 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $687K | 0.5% | $584.56 * | $513.32 | +10.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,928 | $668K | 0.5% | $170.06 * | $127.67 | +29.6% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,805 | $657K | 0.5% | $96.53 | $72.79 | +32.6% | VNG RUS1000GRW | 92206C680 |
| NVO | NOVO-NORDISK A S | 5,472 | $652K | 0.5% | $119.08 | $100.04 | +19.0% | ADR | 670100205 |
| LOW | LOWES COS INC | 2,394 | $648K | 0.5% | $270.81 * | $198.97 | +32.9% | COM | 548661107 |
| V | VISA INC | 2,329 | $640K | 0.5% | $274.95 | $244.36 | +11.5% | COM CL A | 92826C839 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,175 | $622K | 0.5% | $51.10 | $46.18 | +10.7% | COM | 22663K107 |
| ARCC | ARES CAPITAL CORP | 28,709 | $601K | 0.4% | $20.94 * | $16.27 | +15.1% | COM | 04010L103 |
| NOBL | PROSHARES TR | 5,624 | $600K | 0.4% | $106.76 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| ALB | ALBEMARLE CORP | 6,337 | $600K | 0.4% | $94.71 * | $114.04 | -19.0% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 2,632 | $594K | 0.4% | $225.74 * | $89.35 | +26.3% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 4,690 | $551K | 0.4% | $117.55 | $90.89 | +27.3% | COM | 872540109 |
| VFH | VANGUARD WORLD FD | 4,766 | $524K | 0.4% | $109.92 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 13,327 | $521K | 0.4% | $39.12 * | $42.49 | -11.0% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 12,761 | $518K | 0.4% | $40.61 * | $30.28 | +24.7% | COM | 29250N105 |
| IJH | ISHARES TR | 8,184 | $510K | 0.4% | $62.32 | $55.84 | +11.6% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,232 | $503K | 0.4% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 1,932 | $490K | 0.4% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| AMGN | AMGEN INC | 1,498 | $483K | 0.4% | $322.21 * | $269.23 | +15.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 5,368 | $471K | 0.3% | $87.79 * | $43.11 | +1.8% | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 9,832 | $467K | 0.3% | $47.52 * | $22.37 | +6.2% | US AGGREGATE B | 808524839 |
| FOUR | SHIFT4 PMTS INC | 5,210 | $462K | 0.3% | $88.60 | $60.13 | +47.3% | CL A | 82452J109 |
| HD | HOME DEPOT INC | 1,129 | $457K | 0.3% | $405.21 * | $314.24 | +25.2% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 484 | $448K | 0.3% | $925.02 | $684.38 | +33.7% | COM | 609839105 |
| CIVI | CIVITAS RESOURCES INC | 8,630 | $437K | 0.3% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| FDBC | FIDELITY D & D BANCORP INC | 8,812 | $435K | 0.3% | $49.34 * | $46.53 | +0.5% | COM | 31609R100 |
| JPM | JPMORGAN CHASE & CO. | 2,058 | $434K | 0.3% | $210.84 * | $152.19 | +34.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,603 | $422K | 0.3% | $117.23 * | $102.09 | +9.9% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 3,055 | $416K | 0.3% | $136.12 * | $96.11 | +37.7% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 841 | $415K | 0.3% | $493.75 | $454.09 | +8.0% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 2,534 | $410K | 0.3% | $161.83 * | $125.74 | +24.0% | COM | 253868103 |
| ITA | ISHARES TR | 2,740 | $410K | 0.3% | $149.63 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 5,064 | $409K | 0.3% | $80.75 | $57.77 | +38.2% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,630 | $400K | 0.3% | $245.39 | $158.15 | +55.2% | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 1,332 | $397K | 0.3% | $297.78 * | $259.21 | +10.5% | COM | 009158106 |
| MTB | M & T BK CORP | 2,224 | $396K | 0.3% | $178.14 * | $117.30 | +46.5% | COM | 55261F104 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $388K | 0.3% | $42.12 | $34.77 | +21.1% | US EQTY BUF SEP | 45782C664 |
| SNOW | SNOWFLAKE INC | 3,325 | $382K | 0.3% | $114.86 | $180.36 | -36.3% | CL A | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,215 | $373K | 0.3% | $51.74 * | $44.86 | +7.4% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,082 | $370K | 0.3% | $341.80 * | $151.29 | +13.0% | COM | 697435105 |
| AFL | AFLAC INC | 3,268 | $365K | 0.3% | $111.79 * | $79.93 | +36.3% | COM | 001055102 |
| IVV | ISHARES TR | 631 | $364K | 0.3% | $576.57 | $501.95 | +14.9% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,464 | $363K | 0.3% | $147.28 * | $138.31 | +0.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,751 | $354K | 0.3% | $202.05 | $152.23 | +31.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,408 | $341K | 0.2% | $53.22 * | $45.57 | +12.4% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,957 | $332K | 0.2% | $83.80 | $53.52 | +56.6% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,546 | $328K | 0.2% | $72.11 | $56.01 | +28.2% | COM | 573874104 |
| ABT | ABBOTT LABS | 2,866 | $327K | 0.2% | $114.02 * | $96.07 | +15.9% | COM | 002824100 |
| PFFD | GLOBAL X FDS | 15,678 | $326K | 0.2% | $20.78 | $18.91 | +9.9% | US PFD ETF | 37954Y657 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,075 | $322K | 0.2% | $29.11 | $26.35 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,819 | $320K | 0.2% | $113.56 * | $101.65 | +6.8% | COM | 58933Y105 |
| APPF | APPFOLIO INC | 1,328 | $313K | 0.2% | $235.40 | $217.62 | +8.2% | COM CL A | 03783C100 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $309K | 0.2% | $556.42 | $508.04 | +8.5% | COM | 776696106 |
| URA | GLOBAL X FDS | 10,621 | $304K | 0.2% | $28.61 | $28.91 | -1.0% | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO | 4,228 | $304K | 0.2% | $71.85 * | $58.11 | +19.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072 | $297K | 0.2% | $276.82 * | $222.04 | +21.3% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,693 | $286K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 479 | $280K | 0.2% | $584.15 * | $516.36 | +9.3% | COM | 539830109 |
| BJAN | INNOVATOR ETFS TRUST | 5,955 | $277K | 0.2% | $46.56 | $38.30 | +21.6% | US EQTY BUFR JAN | 45782C409 |
| DELL | DELL TECHNOLOGIES INC | 2,295 | $272K | 0.2% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $267K | 0.2% | $178.83 | $135.64 | +31.0% | COM | 94106B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $264K | 0.2% | $570.15 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 784 | $246K | 0.2% | $314.31 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 3,097 | $242K | 0.2% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 8,078 | $239K | 0.2% | $29.55 | $22.98 | +28.6% | COM | 56501R106 |
| SCHH | SCHWAB STRATEGIC TR | 10,046 | $233K | 0.2% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,915 | $226K | 0.2% | $57.62 | $60.88 | -5.4% | COM | 169656105 |
| IBB | ISHARES TR | 1,549 | $226K | 0.2% | $145.62 | $136.57 | +6.6% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 317 | $225K | 0.2% | $708.99 * | $66.88 | +6.1% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 10,912 | $220K | 0.2% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 4,324 | $216K | 0.2% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| ARM | ARM HOLDINGS PLC | 1,500 | $215K | 0.2% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| OGN | ORGANON & CO | 11,136 | $213K | 0.2% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| MS | MORGAN STANLEY | 2,038 | $212K | 0.2% | $104.21 * | $96.90 | +3.8% | COM NEW | 617446448 |
| SHY | ISHARES TR | 2,519 | $209K | 0.2% | $83.14 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 2,842 | $209K | 0.2% | $73.66 * | $67.18 | +5.5% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 5,235 | $208K | 0.2% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 843 | $205K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| QXO | QXO INC | 11,900 | $188K | 0.1% | $15.77 | $29.17 | -45.9% | COM NEW | 82846H405 |
| — | GRAYSCALE ETHEREUM MINI TR E | 43,150 | $105K | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |