CIK: 0002004520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $137,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,917 | $13,961 | 10.2% | $182.81 | +21.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,781 | $13,089 | 9.5% | $95.71 | +23.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,935 | $6,260 | 4.6% | $323.40 | +58.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,869 | $5,107 | 3.7% | $350.36 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,434 | $4,739 | 3.5% | $142.49 | +28.1% | COM | 023135106 |
| SDY | SPDR SER TR | 27,353 | $3,885 | 2.8% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,110 | $3,733 | 2.7% | $352.24 | +25.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 25,784 | $3,016 | 2.2% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 17,331 | $2,898 | 2.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| RITM | RITHM CAPITAL CORP | 253,743 | $2,880 | 2.1% | $10.68 | — | COM NEW | 64828T201 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,551 | $2,280 | 1.7% | $50.61 | — | OAK ULTRASHORT | 03463K752 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,592 | $2,129 | 1.6% | $223.42 | +27.2% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 10,687 | $2,110 | 1.5% | $137.48 | +30.0% | COM | 00287Y109 |
| IEF | ISHARES TR | 20,636 | $2,025 | 1.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VKTX | VIKING THERAPEUTICS INC | 30,395 | $1,924 | 1.4% | $53.49 | +9.7% | COM | 92686J106 |
| CRM | SALESFORCE INC | 6,643 | $1,818 | 1.3% | $224.29 | +13.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 10,393 | $1,793 | 1.3% | $151.75 | +4.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,371 | $1,554 | 1.1% | $136.76 | +21.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 1.0% | $533852.10 | +24.4% | CL A | 084670108 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,308 | $1,363 | 1.0% | $25.75 | -10.5% | COM | 45826J105 |
| ORCL | ORACLE CORP | 7,206 | $1,228 | 0.9% | $113.95 | +25.5% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 7,438 | $1,181 | 0.9% | $196.33 | -16.2% | CL A | 049468101 |
| TOST | TOAST INC | 40,679 | $1,152 | 0.8% | $17.33 | +46.2% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 2,344 | $1,144 | 0.8% | $420.60 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,961 | $1,142 | 0.8% | $120.07 | +26.5% | COM | 007903107 |
| MDYV | SPDR SER TR | 14,361 | $1,141 | 0.8% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1,140 | 0.8% | $621.40 | +38.7% | COM | 22160K105 |
| MDYG | SPDR SER TR | 12,611 | $1,106 | 0.8% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 1,181 | $1,046 | 0.8% | $575.10 | +54.8% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 23,725 | $976 | 0.7% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 18,474 | $973 | 0.7% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 12,770 | $960 | 0.7% | $70.40 | 0.0% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,345 | $959 | 0.7% | $31.35 | +22.5% | COM | 92343V104 |
| PFE | PFIZER INC | 32,839 | $950 | 0.7% | $25.47 | +4.8% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,506 | $923 | 0.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 5,290 | $916 | 0.7% | $141.81 | +15.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,825 | $897 | 0.7% | $301.38 | +54.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,249 | $881 | 0.6% | $176.71 | +38.7% | COM | 025816109 |
| TSLA | TESLA INC | 3,280 | $858 | 0.6% | $211.99 | +7.6% | COM | 88160R101 |
| TLT | ISHARES TR | 8,351 | $819 | 0.6% | $97.97 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 5,318 | $809 | 0.6% | $202.00 | -15.1% | COM | 097023105 |
| EQT | EQT CORP | 20,939 | $767 | 0.6% | $36.26 | -7.9% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,458 | $765 | 0.6% | $148.83 | +27.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,607 | $747 | 0.5% | $144.18 | +5.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,488 | $737 | 0.5% | $340.27 | +39.6% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 5,428 | $733 | 0.5% | $120.39 | +15.8% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 4,038 | $726 | 0.5% | $171.18 | +5.1% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 803 | $719 | 0.5% | $129.31 | +27.1% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 4,945 | $704 | 0.5% | $113.17 | +18.6% | COM | 494368103 |
| BX | BLACKSTONE INC | 4,589 | $703 | 0.5% | $102.46 | +30.5% | COM | 09260D107 |
| SMDV | PROSHARES TR | 10,133 | $702 | 0.5% | $64.92 | — | RUSS 2000 DIVD | 74347B698 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $687 | 0.5% | $513.32 | +6.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,928 | $668 | 0.5% | $127.67 | +34.1% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,805 | $657 | 0.5% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NVO | NOVO-NORDISK A S | 5,472 | $652 | 0.5% | $103.98 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 2,394 | $648 | 0.5% | $198.97 | +18.7% | COM | 548661107 |
| V | VISA INC | 2,329 | $640 | 0.5% | $244.36 | +9.6% | COM CL A | 92826C839 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,175 | $622 | 0.5% | $46.18 | +11.7% | COM | 22663K107 |
| ARCC | ARES CAPITAL CORP | 28,709 | $601 | 0.4% | $16.27 | +12.0% | COM | 04010L103 |
| NOBL | PROSHARES TR | 5,624 | $600 | 0.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ALB | ALBEMARLE CORP | 6,337 | $600 | 0.4% | $114.04 | -24.3% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 2,632 | $594 | 0.4% | $192.98 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 4,690 | $551 | 0.4% | $90.89 | +24.0% | COM | 872540109 |
| VFH | VANGUARD WORLD FD | 4,766 | $524 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 13,327 | $521 | 0.4% | $42.49 | -0.7% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 12,761 | $518 | 0.4% | $30.28 | +17.3% | COM | 29250N105 |
| IJH | ISHARES TR | 8,184 | $510 | 0.4% | $97.23 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,232 | $503 | 0.4% | $86.20 | +5.1% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 1,932 | $490 | 0.4% | $143.35 | +49.4% | COM | 743315103 |
| AMGN | AMGEN INC | 1,498 | $483 | 0.4% | $269.23 | +16.3% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 5,368 | $471 | 0.3% | $85.64 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 9,832 | $467 | 0.3% | $46.62 | — | US AGGREGATE B | 808524839 |
| FOUR | SHIFT4 PMTS INC | 5,210 | $462 | 0.3% | $60.13 | +26.0% | CL A | 82452J109 |
| HD | HOME DEPOT INC | 1,129 | $457 | 0.3% | $314.24 | +12.2% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 484 | $448 | 0.3% | $684.38 | +24.7% | COM | 609839105 |
| CIVI | CIVITAS RESOURCES INC | 8,630 | $437 | 0.3% | $56.17 | 0.0% | COM NEW | 17888H103 |
| FDBC | FIDELITY D & D BANCORP INC | 8,812 | $435 | 0.3% | $46.53 | +0.2% | COM | 31609R100 |
| JPM | JPMORGAN CHASE & CO. | 2,058 | $434 | 0.3% | $152.19 | +34.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,603 | $422 | 0.3% | $102.09 | +7.8% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 3,055 | $416 | 0.3% | $96.11 | +30.1% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 841 | $415 | 0.3% | $454.09 | +1.7% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 2,534 | $410 | 0.3% | $125.74 | +16.8% | COM | 253868103 |
| ITA | ISHARES TR | 2,740 | $410 | 0.3% | $126.59 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 5,064 | $409 | 0.3% | $57.77 | +25.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,630 | $400 | 0.3% | $176.63 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 1,332 | $397 | 0.3% | $259.21 | +1.5% | COM | 009158106 |
| MTB | M & T BK CORP | 2,224 | $396 | 0.3% | $117.30 | +35.6% | COM | 55261F104 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $388 | 0.3% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| SNOW | SNOWFLAKE INC | 3,325 | $382 | 0.3% | $180.36 | -31.8% | CL A | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,215 | $373 | 0.3% | $44.86 | -2.7% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,082 | $370 | 0.3% | $151.29 | +11.3% | COM | 697435105 |
| AFL | AFLAC INC | 3,268 | $365 | 0.3% | $79.93 | +23.5% | COM | 001055102 |
| IVV | ISHARES TR | 631 | $364 | 0.3% | $527.32 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,464 | $363 | 0.3% | $138.31 | +1.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,751 | $354 | 0.3% | $152.23 | +32.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,408 | $341 | 0.2% | $45.57 | +2.7% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,957 | $332 | 0.2% | $53.52 | +47.3% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,546 | $328 | 0.2% | $56.01 | +22.7% | COM | 573874104 |
| ABT | ABBOTT LABS | 2,866 | $327 | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| PFFD | GLOBAL X FDS | 15,678 | $326 | 0.2% | $19.59 | — | US PFD ETF | 37954Y657 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,075 | $322 | 0.2% | $26.35 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,819 | $320 | 0.2% | $101.65 | +11.1% | COM | 58933Y105 |
| APPF | APPFOLIO INC | 1,328 | $313 | 0.2% | $217.62 | +7.5% | COM CL A | 03783C100 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $309 | 0.2% | $508.04 | +7.2% | COM | 776696106 |
| URA | GLOBAL X FDS | 10,621 | $304 | 0.2% | $28.82 | — | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO | 4,228 | $304 | 0.2% | $58.11 | +13.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072 | $297 | 0.2% | $222.04 | +14.2% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,693 | $286 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 479 | $280 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| BJAN | INNOVATOR ETFS TRUST | 5,955 | $277 | 0.2% | $40.91 | — | US EQTY BUFR JAN | 45782C409 |
| DELL | DELL TECHNOLOGIES INC | 2,295 | $272 | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $267 | 0.2% | $135.64 | +32.4% | COM | 94106B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $264 | 0.2% | $507.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 784 | $246 | 0.2% | $314.31 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 3,097 | $242 | 0.2% | $64.89 | +11.1% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 8,078 | $239 | 0.2% | $22.98 | +16.9% | COM | 56501R106 |
| SCHH | SCHWAB STRATEGIC TR | 10,046 | $233 | 0.2% | $23.17 | — | US REIT ETF | 808524847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,915 | $226 | 0.2% | $60.88 | -9.1% | COM | 169656105 |
| IBB | ISHARES TR | 1,549 | $226 | 0.2% | $137.34 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 317 | $225 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 10,912 | $220 | 0.2% | $19.72 | 0.0% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 4,324 | $216 | 0.2% | $44.24 | 0.0% | CL B | 35671D857 |
| ARM | ARM HOLDINGS PLC | 1,500 | $215 | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| OGN | ORGANON & CO | 11,136 | $213 | 0.2% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| MS | MORGAN STANLEY | 2,038 | $212 | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| SHY | ISHARES TR | 2,519 | $209 | 0.2% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 2,842 | $209 | 0.2% | $67.18 | 0.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 5,235 | $208 | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 843 | $205 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| QXO | QXO INC | 11,900 | $188 | 0.1% | $29.17 | 0.0% | COM NEW | 82846H405 |
| — | GRAYSCALE ETHEREUM MINI TR E | 43,150 | $105 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |