CIK: 0002004520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $120,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,177 | $11,399 | 9.4% | $95.71 | +32.4% | COM | 67066G104 |
| AAPL | APPLE INC | 39,222 | $8,712 | 7.2% | $182.81 | +26.2% | COM | 037833100 |
| META | META PLATFORMS INC | 9,437 | $5,439 | 4.5% | $323.40 | +98.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,938 | $4,935 | 4.1% | $144.58 | +50.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,302 | $3,889 | 3.2% | $356.35 | +36.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,094 | $3,789 | 3.1% | $351.77 | +15.2% | COM | 594918104 |
| SDY | SPDR SER TR | 24,818 | $3,367 | 2.8% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| RITM | RITHM CAPITAL CORP | 228,249 | $2,613 | 2.2% | $10.68 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 16,376 | $2,558 | 2.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| UYLD | ANGEL OAK FUNDS TRUST | 45,151 | $2,307 | 1.9% | $50.62 | — | OAK ULTRASHORT | 03463K752 |
| ABBV | ABBVIE INC | 10,987 | $2,302 | 1.9% | $138.40 | +36.8% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,502 | $2,292 | 1.9% | $223.42 | +70.6% | CL A | 22788C105 |
| IJR | ISHARES TR | 21,061 | $2,202 | 1.8% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 18,523 | $1,767 | 1.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 10,283 | $1,722 | 1.4% | $152.07 | +38.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,070 | $1,629 | 1.3% | $224.29 | +37.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 19,953 | $1,454 | 1.2% | $70.83 | +1.7% | COM | 90353T100 |
| TEAM | ATLASSIAN CORPORATION | 6,560 | $1,392 | 1.2% | $196.33 | +34.4% | CL A | 049468101 |
| GOOGL | ALPHABET INC | 8,884 | $1,374 | 1.1% | $136.76 | +32.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $1,175 | 1.0% | $621.40 | +56.2% | COM | 22160K105 |
| AES | AES CORP | 94,400 | $1,172 | 1.0% | $11.02 | 0.0% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,775 | $1,107 | 0.9% | $117.28 | -5.2% | COM | 007903107 |
| EQT | EQT CORP | 20,585 | $1,100 | 0.9% | $36.43 | +38.7% | COM | 26884L109 |
| QQQ | INVESCO QQQ TR | 2,336 | $1,095 | 0.9% | $420.60 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,509 | $1,066 | 0.9% | $32.10 | +23.3% | COM | 92343V104 |
| VKTX | VIKING THERAPEUTICS INC | 43,675 | $1,055 | 0.9% | $53.16 | -40.6% | COM | 92686J106 |
| TOST | TOAST INC | 31,569 | $1,047 | 0.9% | $17.33 | +116.0% | CL A | 888787108 |
| ORCL | ORACLE CORP | 7,418 | $1,037 | 0.9% | $117.40 | +37.6% | COM | 68389X105 |
| MDYV | SPDR SER TR | 13,188 | $1,016 | 0.8% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,642 | $1,008 | 0.8% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 5,582 | $951 | 0.8% | $142.81 | +14.8% | COM | 742718109 |
| MDYG | SPDR SER TR | 11,484 | $913 | 0.8% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| LNG | CHENIERE ENERGY INC | 3,917 | $906 | 0.7% | $171.18 | +31.5% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $900 | 0.7% | $301.38 | +83.5% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 44,189 | $874 | 0.7% | $28.16 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 5,187 | $860 | 0.7% | $144.95 | +5.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $839 | 0.7% | $345.50 | +71.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 995 | $822 | 0.7% | $575.10 | +43.7% | COM | 532457108 |
| V | VISA INC | 2,341 | $820 | 0.7% | $245.58 | +37.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,904 | $781 | 0.6% | $176.71 | +65.5% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 5,488 | $780 | 0.6% | $114.84 | +13.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $764 | 0.6% | $148.83 | +60.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 5,609 | $741 | 0.6% | $120.62 | +7.3% | COM | 91913Y100 |
| TLT | ISHARES TR | 7,940 | $723 | 0.6% | $95.62 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 5,138 | $718 | 0.6% | $109.24 | +44.8% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $717 | 0.6% | $516.92 | -3.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,176 | $678 | 0.6% | $274.61 | +4.6% | COM | 031162100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,000 | $671 | 0.6% | $41.67 | -10.4% | COM | 22663K107 |
| ARCC | ARES CAPITAL CORP | 30,030 | $665 | 0.6% | $16.46 | +26.7% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 14,604 | $647 | 0.5% | $31.66 | +30.7% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 5,213 | $635 | 0.5% | $93.61 | +28.3% | COM | 872540109 |
| IGSB | ISHARES TR | 11,871 | $622 | 0.5% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 4,031 | $619 | 0.5% | $128.85 | +23.9% | COM | 747525103 |
| NOW | SERVICENOW INC | 777 | $619 | 0.5% | $129.31 | +49.1% | COM | 81762P102 |
| NOBL | PROSHARES TR | 5,662 | $579 | 0.5% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,774 | $570 | 0.5% | $92.82 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 2,410 | $562 | 0.5% | $199.66 | +21.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,913 | $550 | 0.5% | $48.82 | +23.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,932 | $547 | 0.5% | $143.35 | +71.1% | COM | 743315103 |
| TSLA | TESLA INC | 2,088 | $541 | 0.4% | $211.99 | +57.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,558 | $528 | 0.4% | $192.98 | — | TECHNOLOGY | 81369Y803 |
| SMDV | PROSHARES TR | 8,042 | $527 | 0.4% | $64.92 | — | RUSS 2000 DIVD | 74347B698 |
| CVX | CHEVRON CORP NEW | 3,063 | $512 | 0.4% | $140.50 | +7.1% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,443 | $505 | 0.4% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 1,355 | $496 | 0.4% | $327.27 | +16.3% | COM | 437076102 |
| VRSN | VERISIGN INC | 1,920 | $487 | 0.4% | $225.24 | 0.0% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO. | 1,921 | $471 | 0.4% | $152.19 | +64.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,876 | $461 | 0.4% | $102.60 | +4.5% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 3,074 | $454 | 0.4% | $96.11 | +43.2% | COM | 172062101 |
| IJH | ISHARES TR | 7,782 | $454 | 0.4% | $97.23 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 4,851 | $453 | 0.4% | $85.64 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 4,923 | $432 | 0.4% | $58.17 | +59.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,195 | $423 | 0.3% | $118.62 | +5.2% | COM | 75513E101 |
| URA | GLOBAL X FDS | 18,014 | $413 | 0.3% | $27.77 | — | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $410 | 0.3% | $122.02 | +12.3% | COM | 718172109 |
| AFL | AFLAC INC | 3,643 | $405 | 0.3% | $82.60 | +26.0% | COM | 001055102 |
| MTB | M & T BK CORP | 2,227 | $398 | 0.3% | $117.30 | +57.3% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $394 | 0.3% | $53.52 | +88.2% | COM | 101137107 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $385 | 0.3% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| MA | MASTERCARD INCORPORATED | 701 | $384 | 0.3% | $454.80 | +19.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,081 | $371 | 0.3% | $44.86 | +23.7% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 9,915 | $371 | 0.3% | $41.80 | -17.3% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 2,167 | $370 | 0.3% | $170.12 | +8.7% | COM | 697435105 |
| KO | COCA COLA CO | 5,105 | $366 | 0.3% | $59.05 | +10.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 745 | $361 | 0.3% | $463.53 | +0.5% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 2,509 | $359 | 0.3% | $126.21 | +25.2% | COM | 253868103 |
| ABT | ABBOTT LABS | 2,658 | $353 | 0.3% | $96.07 | +30.6% | COM | 002824100 |
| CARY | ANGEL OAK FUNDS TRUST | 16,967 | $352 | 0.3% | $20.76 | — | INCOME ETF | 03463K760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,367 | $352 | 0.3% | $117.32 | 0.0% | CL A | 099502106 |
| MRK | MERCK & CO INC | 3,902 | $350 | 0.3% | $99.00 | -9.0% | COM | 58933Y105 |
| ITA | ISHARES TR | 2,268 | $347 | 0.3% | $127.58 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,028 | $346 | 0.3% | $202.00 | -14.3% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,060 | $343 | 0.3% | $30.69 | +186.1% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,596 | $338 | 0.3% | $38.75 | — | US AGGREGATE B | 808524839 |
| MFC | MANULIFE FINL CORP | 10,803 | $337 | 0.3% | $24.93 | +21.2% | COM | 56501R106 |
| SMH | VANECK ETF TRUST | 1,578 | $334 | 0.3% | $176.63 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,074 | $328 | 0.3% | $222.04 | +33.0% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $328 | 0.3% | $508.04 | +9.7% | COM | 776696106 |
| FDBC | FIDELITY D & D BANCORP INC | 7,717 | $321 | 0.3% | $46.53 | -9.0% | COM | 31609R100 |
| FOUR | SHIFT4 PMTS INC | 3,900 | $319 | 0.3% | $60.13 | +71.4% | CL A | 82452J109 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $313 | 0.3% | $259.21 | +15.9% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 7,226 | $302 | 0.2% | $40.32 | +8.2% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 15,401 | $293 | 0.2% | $19.59 | — | US PFD ETF | 37954Y657 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $292 | 0.2% | $135.64 | +35.9% | COM | 94106B101 |
| BJAN | INNOVATOR ETFS TRUST | 6,077 | $283 | 0.2% | $41.01 | — | US EQTY BUFR JAN | 45782C409 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,495 | $274 | 0.2% | $25.75 | -60.8% | COM | 45826J105 |
| AMAT | APPLIED MATLS INC | 1,788 | $259 | 0.2% | $152.53 | +9.3% | COM | 038222105 |
| GLD | SPDR GOLD TR | 843 | $243 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| APPF | APPFOLIO INC | 1,088 | $239 | 0.2% | $217.62 | +5.4% | COM CL A | 03783C100 |
| IWB | ISHARES TR | 761 | $233 | 0.2% | $314.31 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 2,786 | $230 | 0.2% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 247 | $230 | 0.2% | $66.88 | +42.2% | COM | 64110L106 |
| SYY | SYSCO CORP | 3,054 | $229 | 0.2% | $64.89 | +9.9% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 655 | $229 | 0.2% | $367.52 | -5.3% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,044 | $227 | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD | 11,323 | $224 | 0.2% | $19.80 | — | SHS | 72201Y101 |
| SCHH | SCHWAB STRATEGIC TR | 10,359 | $223 | 0.2% | $23.07 | — | US REIT ETF | 808524847 |
| ASPN | ASPEN AEROGELS INC | 33,100 | $212 | 0.2% | $9.64 | 0.0% | COM | 04523Y105 |
| COP | CONOCOPHILLIPS | 1,999 | $210 | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 3,191 | $209 | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| PFE | PFIZER INC | 8,248 | $209 | 0.2% | $25.47 | -3.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 462 | $206 | 0.2% | $516.71 | -13.2% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,351 | $206 | 0.2% | $56.01 | +72.6% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,744 | $203 | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 2,967 | $201 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,377 | $201 | 0.2% | $145.98 | — | SBI HEALTHCARE | 81369Y209 |
| QXO | QXO INC | 12,900 | $175 | 0.1% | $26.76 | -49.2% | COM NEW | 82846H405 |