Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
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 | 106,263 | $14.27M | 10.9% | $134.29 | $95.71 | +40.3% | COM | 67066G104 |
| AAPL | APPLE INC | 43,459 | $10.88M | 8.3% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| META | META PLATFORMS INC | 9,830 | $5.756M | 4.4% | $585.53 | $323.40 | +80.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,209 | $5.531M | 4.2% | $219.39 | $142.49 | +54.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,834 | $4.145M | 3.2% | $421.49 | $350.36 | +19.4% | COM | 594918104 |
| SDY | SPDR SER TR | 26,054 | $3.442M | 2.6% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,078 | $3.208M | 2.4% | $453.28 | $352.24 | +28.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 16,596 | $3.16M | 2.4% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 24,618 | $2.837M | 2.2% | $115.22 | $97.03 | +18.7% | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 228,906 | $2.479M | 1.9% | $10.83 | $10.68 | — | COM NEW | 64828T201 |
| AVGO | BROADCOM INC | 10,500 | $2.434M | 1.9% | $231.85 | $152.07 | +51.1% | COM | 11135F101 |
| UYLD | ANGEL OAK FUNDS TRUST | 43,580 | $2.225M | 1.7% | $51.07 | $50.60 | +0.9% | OAK ULTRASHORT | 03463K752 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,468 | $2.213M | 1.7% | $342.16 | $223.42 | +53.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 6,200 | $2.073M | 1.6% | $334.35 | $224.29 | +48.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,937 | $1.943M | 1.5% | $177.69 * | $138.40 | +24.1% | COM | 00287Y109 |
| IEF | ISHARES TR | 20,009 | $1.85M | 1.4% | $92.45 | $92.86 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 9,121 | $1.727M | 1.3% | $189.31 | $136.76 | +37.9% | CAP STK CL A | 02079K305 |
| TEAM | ATLASSIAN CORPORATION | 7,036 | $1.712M | 1.3% | $243.38 | $196.33 | +24.0% | CL A | 049468101 |
| VKTX | VIKING THERAPEUTICS INC | 41,275 | $1.661M | 1.3% | $40.24 | $54.42 | -26.1% | COM | 92686J106 |
| UBER | UBER TECHNOLOGIES INC | 22,398 | $1.351M | 1.0% | $60.32 | $70.83 | -14.8% | COM | 90353T100 |
| TOST | TOAST INC | 36,662 | $1.336M | 1.0% | $36.45 | $17.33 | +110.3% | CL A | 888787108 |
| ORCL | ORACLE CORP | 7,631 | $1.272M | 1.0% | $166.63 | $117.40 | +40.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,347 | $1.2M | 0.9% | $511.25 | $390.79 | +30.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $1.176M | 0.9% | $916.11 | $621.40 | +46.7% | COM | 22160K105 |
| TSLA | TESLA INC | 2,648 | $1.069M | 0.8% | $403.84 | $211.99 | +90.5% | COM | 88160R101 |
| MDYV | SPDR SER TR | 13,226 | $1.061M | 0.8% | $80.20 | $66.13 | +21.3% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 11,765 | $1.022M | 0.8% | $86.89 | $70.15 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| IGSB | ISHARES TR | 18,631 | $963K | 0.7% | $51.70 | $50.22 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 1,825 | $953K | 0.7% | $521.96 | $301.38 | +73.2% | COM NEW | 46120E602 |
| EQT | EQT CORP | 20,337 | $938K | 0.7% | $46.11 | $36.26 | +25.6% | COM | 26884L109 |
| TLT | ISHARES TR | 10,716 | $936K | 0.7% | $87.33 | $92.51 | -5.6% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 22,470 | $899K | 0.7% | $39.99 * | $31.75 | +17.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $895K | 0.7% | $296.77 | $176.71 | +65.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,331 | $894K | 0.7% | $167.65 * | $141.81 | +15.2% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,464 | $890K | 0.7% | $57.53 | $53.92 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $874K | 0.7% | $572.61 | $345.50 | +62.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 4,992 | $861K | 0.7% | $172.43 * | $107.81 | +55.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,078 | $855K | 0.7% | $120.78 | $120.46 | +0.3% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 3,940 | $847K | 0.6% | $214.87 | $171.18 | +25.5% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 794 | $842K | 0.6% | $1060.64 * | $129.31 | +64.0% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 45,350 | $839K | 0.6% | $18.50 | $18.38 | +0.6% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,046 | $808K | 0.6% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| V | VISA INC | 2,310 | $730K | 0.6% | $316.06 | $244.36 | +28.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,889 | $707K | 0.5% | $144.61 * | $144.49 | -2.9% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,814 | $704K | 0.5% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 5,275 | $691K | 0.5% | $131.04 * | $114.23 | +10.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,143 | $691K | 0.5% | $219.85 * | $148.83 | +44.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 5,576 | $684K | 0.5% | $122.58 * | $120.62 | -1.5% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $666K | 0.5% | $505.68 * | $517.58 | -4.6% | COM | 91324P102 |
| SMDV | PROSHARES TR | 9,677 | $655K | 0.5% | $67.67 | $59.00 | +14.7% | RUSS 2000 DIVD | 74347B698 |
| ARCC | ARES CAPITAL CORP | 29,055 | $636K | 0.5% | $21.89 * | $16.31 | +22.7% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 4,079 | $627K | 0.5% | $153.62 * | $128.85 | +16.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 5,140 | $621K | 0.5% | $120.81 | $93.24 | +28.0% | COM | 872540109 |
| BA | BOEING CO | 3,403 | $602K | 0.5% | $177.00 | $202.00 | -12.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $601K | 0.5% | $232.51 * | $89.35 | +30.1% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 2,421 | $597K | 0.5% | $246.75 | $199.66 | +21.2% | COM | 548661107 |
| URA | GLOBAL X FDS | 21,846 | $585K | 0.4% | $26.78 | $29.77 | -10.0% | GLOBAL X URANIUM | 37954Y871 |
| VFH | VANGUARD WORLD FD | 4,871 | $575K | 0.4% | $118.07 | $84.77 | +39.3% | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 5,676 | $565K | 0.4% | $99.54 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| CIVI | CIVITAS RESOURCES INC | 12,094 | $555K | 0.4% | $45.87 | $53.36 | -13.1% | COM NEW | 17888H103 |
| ENB | ENBRIDGE INC | 12,916 | $548K | 0.4% | $42.43 * | $30.39 | +31.8% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,925 | $502K | 0.4% | $260.59 * | $272.96 | -7.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,288 | $501K | 0.4% | $388.94 * | $324.49 | +17.0% | COM | 437076102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,780 | $500K | 0.4% | $51.13 | $46.18 | +10.7% | COM | 22663K107 |
| FOUR | SHIFT4 PMTS INC | 4,800 | $498K | 0.4% | $103.78 | $60.13 | +72.6% | CL A | 82452J109 |
| DVN | DEVON ENERGY CORP NEW | 15,050 | $493K | 0.4% | $32.73 * | $41.80 | -23.8% | COM | 25179M103 |
| IJH | ISHARES TR | 7,874 | $491K | 0.4% | $62.31 | $55.84 | +11.6% | CORE S&P MCP ETF | 464287507 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,995 | $478K | 0.4% | $11.66 | $25.75 | -54.7% | COM | 45826J105 |
| CSCO | CISCO SYS INC | 7,973 | $472K | 0.4% | $59.20 * | $47.50 | +20.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,948 | $467K | 0.4% | $239.73 * | $152.19 | +54.2% | COM | 46625H100 |
| WMT | WALMART INC | 5,138 | $464K | 0.4% | $90.35 | $58.17 | +53.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,932 | $463K | 0.4% | $239.63 * | $143.35 | +54.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 851 | $448K | 0.3% | $526.35 | $454.80 | +15.1% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 3,065 | $440K | 0.3% | $143.70 * | $96.11 | +46.2% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 2,472 | $438K | 0.3% | $177.32 * | $125.74 | +36.8% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 5,069 | $434K | 0.3% | $85.66 * | $43.11 | -0.6% | ENERGY | 81369Y506 |
| FDBC | FIDELITY D & D BANCORP INC | 8,814 | $430K | 0.3% | $48.80 * | $46.53 | +0.1% | COM | 31609R100 |
| NVO | NOVO-NORDISK A S | 4,942 | $425K | 0.3% | $86.02 | $100.04 | -14.0% | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,608 | $424K | 0.3% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| ITA | ISHARES TR | 2,892 | $420K | 0.3% | $145.35 | $117.33 | +23.9% | US AER DEF ETF | 464288760 |
| MTB | M & T BK CORP | 2,226 | $418K | 0.3% | $187.98 * | $117.30 | +55.6% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 3,715 | $400K | 0.3% | $107.57 * | $102.40 | +1.3% | COM | 30231G102 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $395K | 0.3% | $42.90 | $34.77 | +23.4% | US EQTY BUF SEP | 45782C664 |
| PANW | PALO ALTO NETWORKS INC | 2,166 | $394K | 0.3% | $181.96 | $170.12 | +7.0% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 1,575 | $381K | 0.3% | $242.10 | $158.15 | +53.1% | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 1,296 | $376K | 0.3% | $290.06 * | $259.21 | +8.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,580 | $374K | 0.3% | $144.84 * | $138.63 | -0.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,380 | $373K | 0.3% | $110.46 | $56.01 | +96.5% | COM | 573874104 |
| IVV | ISHARES TR | 633 | $372K | 0.3% | $588.32 | $501.95 | +17.3% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 3,556 | $368K | 0.3% | $103.44 * | $82.07 | +23.3% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,476 | $366K | 0.3% | $56.56 * | $44.86 | +18.7% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,957 | $353K | 0.3% | $89.32 | $53.52 | +66.9% | COM | 101137107 |
| RTX | RTX CORPORATION | 3,019 | $349K | 0.3% | $115.74 | $118.27 | -3.9% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,649 | $333K | 0.3% | $22.70 | $22.61 | +0.4% | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073 | $314K | 0.2% | $292.79 * | $222.04 | +29.0% | COM | 053015103 |
| PFFD | GLOBAL X FDS | 15,675 | $306K | 0.2% | $19.51 | $18.91 | +3.1% | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 3,069 | $305K | 0.2% | $99.48 * | $101.41 | -5.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,872 | $303K | 0.2% | $62.27 * | $58.77 | +2.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,675 | $303K | 0.2% | $113.13 | $96.07 | +15.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $302K | 0.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| MFC | MANULIFE FINL CORP | 9,791 | $301K | 0.2% | $30.71 | $24.38 | +26.0% | COM | 56501R106 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $289K | 0.2% | $519.88 | $508.04 | +1.5% | COM | 776696106 |
| BJAN | INNOVATOR ETFS TRUST | 5,974 | $286K | 0.2% | $47.95 | $38.30 | +25.2% | US EQTY BUFR JAN | 45782C409 |
| AMAT | APPLIED MATLS INC | 1,751 | $285K | 0.2% | $162.63 | $152.23 | +5.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $284K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| APPF | APPFOLIO INC | 1,119 | $276K | 0.2% | $246.72 | $217.62 | +13.4% | COM CL A | 03783C100 |
| PFE | PFIZER INC | 10,226 | $271K | 0.2% | $26.53 * | $25.47 | -2.9% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $265K | 0.2% | $570.17 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $256K | 0.2% | $171.59 | $135.64 | +25.9% | COM | 94106B101 |
| NFLX | NETFLIX INC | 285 | $254K | 0.2% | $890.92 * | $66.88 | +33.3% | COM | 64110L106 |
| IWB | ISHARES TR | 785 | $253K | 0.2% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,043 | $244K | 0.2% | $60.30 | $60.86 | -0.9% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 495 | $241K | 0.2% | $486.21 * | $516.71 | -8.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,151 | $240K | 0.2% | $111.34 | $86.20 | +27.8% | COM | 254687106 |
| OWL | BLUE OWL CAPITAL INC | 10,250 | $238K | 0.2% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,550 | $238K | 0.2% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| SYY | SYSCO CORP | 3,101 | $237K | 0.2% | $76.45 * | $64.89 | +13.8% | COM | 871829107 |
| SHY | ISHARES TR | 2,749 | $225K | 0.2% | $81.99 | $82.48 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| MSTR | MICROSTRATEGY INC | 774 | $224K | 0.2% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 1,763 | $222K | 0.2% | $125.69 * | $96.90 | +26.2% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,510 | $216K | 0.2% | $86.10 * | $114.04 | -26.1% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 4,913 | $216K | 0.2% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| ZS | ZSCALER INC | 1,145 | $207K | 0.2% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| SCHH | SCHWAB STRATEGIC TR | 9,748 | $205K | 0.2% | $21.06 | $21.88 | -3.8% | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 843 | $204K | 0.2% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 592 | $201K | 0.2% | $339.67 | $369.58 | -8.8% | COM | 824348106 |
| QXO | QXO INC | 10,900 | $173K | 0.1% | $15.90 | $29.17 | -45.5% | COM NEW | 82846H405 |
| OGN | ORGANON & CO | 10,131 | $151K | 0.1% | $14.92 * | $19.71 | -26.2% | COMMON STOCK | 68622V106 |
| — | OXFORD LANE CAP CORP | 10,000 | $50,700 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |