Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,177 | $11.4M | 9.4% | $108.38 | $95.71 | +13.2% | COM | 67066G104 |
| AAPL | APPLE INC | 39,222 | $8.712M | 7.2% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| META | META PLATFORMS INC | 9,437 | $5.439M | 4.5% | $576.38 | $323.40 | +77.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,938 | $4.935M | 4.1% | $190.26 | $144.58 | +31.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,302 | $3.889M | 3.2% | $532.58 | $356.35 | +49.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,094 | $3.789M | 3.1% | $375.38 | $351.77 | +6.1% | COM | 594918104 |
| SDY | SPDR SER TR | 24,818 | $3.367M | 2.8% | $135.68 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| RITM | RITHM CAPITAL CORP | 228,249 | $2.613M | 2.2% | $11.45 | $10.68 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 16,376 | $2.558M | 2.1% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| UYLD | ANGEL OAK FUNDS TRUST | 45,151 | $2.307M | 1.9% | $51.09 | $50.62 | +0.9% | OAK ULTRASHORT | 03463K752 |
| ABBV | ABBVIE INC | 10,987 | $2.302M | 1.9% | $209.52 * | $138.40 | +47.7% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,502 | $2.292M | 1.9% | $352.58 | $223.42 | +57.8% | CL A | 22788C105 |
| IJR | ISHARES TR | 21,061 | $2.202M | 1.8% | $104.57 | $97.03 | +7.8% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 18,523 | $1.767M | 1.5% | $95.37 | $92.86 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 10,283 | $1.722M | 1.4% | $167.42 | $152.07 | +9.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,070 | $1.629M | 1.3% | $268.38 | $224.29 | +18.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 19,953 | $1.454M | 1.2% | $72.86 | $70.83 | +2.9% | COM | 90353T100 |
| TEAM | ATLASSIAN CORPORATION | 6,560 | $1.392M | 1.2% | $212.21 | $196.33 | +8.1% | CL A | 049468101 |
| GOOGL | ALPHABET INC | 8,884 | $1.374M | 1.1% | $154.63 | $136.76 | +12.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $1.175M | 1.0% | $946.02 | $621.40 | +51.6% | COM | 22160K105 |
| AES | AES CORP | 94,400 | $1.172M | 1.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,775 | $1.107M | 0.9% | $102.74 | $117.28 | -12.4% | COM | 007903107 |
| EQT | EQT CORP | 20,585 | $1.1M | 0.9% | $53.43 | $36.43 | +45.3% | COM | 26884L109 |
| QQQ | INVESCO QQQ TR | 2,336 | $1.095M | 0.9% | $468.94 | $390.79 | +20.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,509 | $1.066M | 0.9% | $45.36 * | $32.10 | +34.6% | COM | 92343V104 |
| VKTX | VIKING THERAPEUTICS INC | 43,675 | $1.055M | 0.9% | $24.15 | $53.16 | -54.6% | COM | 92686J106 |
| TOST | TOAST INC | 31,569 | $1.047M | 0.9% | $33.17 | $17.33 | +91.4% | CL A | 888787108 |
| ORCL | ORACLE CORP | 7,418 | $1.037M | 0.9% | $139.81 | $117.40 | +18.2% | COM | 68389X105 |
| MDYV | SPDR SER TR | 13,188 | $1.016M | 0.8% | $77.05 | $66.13 | +16.5% | S&P 400 MDCP VAL | 78464A839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,642 | $1.008M | 0.8% | $57.14 | $54.46 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 5,582 | $951K | 0.8% | $170.43 | $142.81 | +17.0% | COM | 742718109 |
| MDYG | SPDR SER TR | 11,484 | $913K | 0.8% | $79.46 | $70.15 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| LNG | CHENIERE ENERGY INC | 3,917 | $906K | 0.7% | $231.41 | $171.18 | +35.2% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $900K | 0.7% | $495.27 | $301.38 | +64.3% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 44,189 | $874K | 0.7% | $19.78 | $18.38 | +7.6% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 5,187 | $860K | 0.7% | $165.84 * | $144.95 | +11.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $839K | 0.7% | $546.31 | $345.50 | +55.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 995 | $822K | 0.7% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| V | VISA INC | 2,341 | $820K | 0.7% | $350.48 | $245.58 | +41.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,904 | $781K | 0.6% | $269.09 | $176.71 | +50.7% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 5,488 | $780K | 0.6% | $142.21 * | $114.84 | +20.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $764K | 0.6% | $248.69 | $148.83 | +63.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 5,609 | $741K | 0.6% | $132.07 * | $120.62 | +7.0% | COM | 91913Y100 |
| TLT | ISHARES TR | 7,940 | $723K | 0.6% | $91.04 | $92.51 | -1.6% | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 5,138 | $718K | 0.6% | $139.79 * | $109.24 | +25.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $717K | 0.6% | $523.93 * | $516.92 | -0.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,176 | $678K | 0.6% | $311.56 * | $274.61 | +10.8% | COM | 031162100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,000 | $671K | 0.6% | $33.54 | $41.67 | -19.5% | COM | 22663K107 |
| ARCC | ARES CAPITAL CORP | 30,030 | $665K | 0.6% | $22.16 * | $16.46 | +25.9% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 14,604 | $647K | 0.5% | $44.31 * | $31.66 | +34.1% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 5,213 | $635K | 0.5% | $121.80 | $93.61 | +28.9% | COM | 872540109 |
| IGSB | ISHARES TR | 11,871 | $622K | 0.5% | $52.37 | $50.22 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 4,031 | $619K | 0.5% | $153.62 | $128.85 | +17.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 777 | $619K | 0.5% | $796.54 * | $129.31 | +23.1% | COM | 81762P102 |
| NOBL | PROSHARES TR | 5,662 | $579K | 0.5% | $102.17 | $89.62 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,774 | $570K | 0.5% | $119.46 | $84.77 | +40.9% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 2,410 | $562K | 0.5% | $233.22 | $199.66 | +15.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,913 | $550K | 0.5% | $61.71 * | $48.82 | +23.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,932 | $547K | 0.5% | $283.05 * | $143.35 | +85.4% | COM | 743315103 |
| TSLA | TESLA INC | 2,088 | $541K | 0.4% | $259.16 | $211.99 | +22.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,558 | $528K | 0.4% | $206.47 * | $89.35 | +15.5% | TECHNOLOGY | 81369Y803 |
| SMDV | PROSHARES TR | 8,042 | $527K | 0.4% | $65.59 | $59.00 | +11.2% | RUSS 2000 DIVD | 74347B698 |
| CVX | CHEVRON CORP NEW | 3,063 | $512K | 0.4% | $167.28 * | $140.50 | +15.1% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,443 | $505K | 0.4% | $92.78 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 1,355 | $496K | 0.4% | $366.38 | $327.27 | +10.0% | COM | 437076102 |
| VRSN | VERISIGN INC | 1,920 | $487K | 0.4% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO. | 1,921 | $471K | 0.4% | $245.27 | $152.19 | +58.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,876 | $461K | 0.4% | $118.92 * | $102.60 | +12.8% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 3,074 | $454K | 0.4% | $147.74 | $96.11 | +51.1% | COM | 172062101 |
| IJH | ISHARES TR | 7,782 | $454K | 0.4% | $58.35 | $55.84 | +4.5% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 4,851 | $453K | 0.4% | $93.45 * | $43.11 | +8.4% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 4,923 | $432K | 0.4% | $87.79 | $58.17 | +49.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,195 | $423K | 0.3% | $132.44 | $118.62 | +10.2% | COM | 75513E101 |
| URA | GLOBAL X FDS | 18,014 | $413K | 0.3% | $22.92 | $29.77 | -23.0% | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $410K | 0.3% | $158.76 * | $122.02 | +26.8% | COM | 718172109 |
| AFL | AFLAC INC | 3,643 | $405K | 0.3% | $111.20 | $82.60 | +32.5% | COM | 001055102 |
| MTB | M & T BK CORP | 2,227 | $398K | 0.3% | $178.77 * | $117.30 | +49.0% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $394K | 0.3% | $100.88 | $53.52 | +88.5% | COM | 101137107 |
| BSEP | INNOVATOR ETFS TRUST | 9,206 | $385K | 0.3% | $41.78 | $34.77 | +20.1% | US EQTY BUF SEP | 45782C664 |
| MA | MASTERCARD INCORPORATED | 701 | $384K | 0.3% | $548.38 | $454.80 | +20.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,081 | $371K | 0.3% | $60.99 * | $44.86 | +29.4% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 9,915 | $371K | 0.3% | $37.40 * | $41.80 | -12.3% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 2,167 | $370K | 0.3% | $170.64 | $170.12 | +0.3% | COM | 697435105 |
| KO | COCA COLA CO | 5,105 | $366K | 0.3% | $71.63 * | $59.05 | +18.7% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 745 | $361K | 0.3% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 2,509 | $359K | 0.3% | $143.28 * | $126.21 | +11.1% | COM | 253868103 |
| ABT | ABBOTT LABS | 2,658 | $353K | 0.3% | $132.64 | $96.07 | +36.2% | COM | 002824100 |
| CARY | ANGEL OAK FUNDS TRUST | 16,967 | $352K | 0.3% | $20.76 | $20.71 | +0.3% | INCOME ETF | 03463K760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,367 | $352K | 0.3% | $104.59 * | $117.32 | -13.0% | CL A | 099502106 |
| MRK | MERCK & CO INC | 3,902 | $350K | 0.3% | $89.76 * | $99.00 | -11.9% | COM | 58933Y105 |
| ITA | ISHARES TR | 2,268 | $347K | 0.3% | $153.10 | $117.33 | +30.5% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,028 | $346K | 0.3% | $170.55 | $202.00 | -15.6% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,060 | $343K | 0.3% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,596 | $338K | 0.3% | $23.16 | $22.61 | +2.4% | US AGGREGATE B | 808524839 |
| MFC | MANULIFE FINL CORP | 10,803 | $337K | 0.3% | $31.15 | $24.93 | +25.0% | COM | 56501R106 |
| SMH | VANECK ETF TRUST | 1,578 | $334K | 0.3% | $211.41 | $158.15 | +33.7% | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,074 | $328K | 0.3% | $305.56 | $222.04 | +35.3% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $328K | 0.3% | $589.68 | $508.04 | +15.3% | COM | 776696106 |
| FDBC | FIDELITY D & D BANCORP INC | 7,717 | $321K | 0.3% | $41.61 * | $46.53 | -13.9% | COM | 31609R100 |
| FOUR | SHIFT4 PMTS INC | 3,900 | $319K | 0.3% | $81.71 | $60.13 | +35.9% | CL A | 82452J109 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $313K | 0.3% | $294.85 * | $259.21 | +10.8% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 7,226 | $302K | 0.2% | $41.73 | $40.32 | +1.8% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 15,401 | $293K | 0.2% | $19.04 | $18.91 | +0.7% | US PFD ETF | 37954Y657 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $292K | 0.2% | $195.20 | $135.64 | +43.4% | COM | 94106B101 |
| BJAN | INNOVATOR ETFS TRUST | 6,077 | $283K | 0.2% | $46.63 | $38.47 | +21.2% | US EQTY BUFR JAN | 45782C409 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,495 | $274K | 0.2% | $7.11 | $25.75 | -72.4% | COM | 45826J105 |
| AMAT | APPLIED MATLS INC | 1,788 | $259K | 0.2% | $145.13 | $152.53 | -5.6% | COM | 038222105 |
| GLD | SPDR GOLD TR | 843 | $243K | 0.2% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| APPF | APPFOLIO INC | 1,088 | $239K | 0.2% | $219.90 | $217.62 | +1.0% | COM CL A | 03783C100 |
| IWB | ISHARES TR | 761 | $233K | 0.2% | $306.76 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 2,786 | $230K | 0.2% | $82.73 | $82.48 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 247 | $230K | 0.2% | $932.05 * | $66.88 | +39.4% | COM | 64110L106 |
| SYY | SYSCO CORP | 3,054 | $229K | 0.2% | $75.05 * | $64.89 | +12.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 655 | $229K | 0.2% | $349.20 | $367.52 | -5.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,044 | $227K | 0.2% | $217.61 * | $189.52 | +10.9% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD | 11,323 | $224K | 0.2% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| SCHH | SCHWAB STRATEGIC TR | 10,359 | $223K | 0.2% | $21.51 | $21.85 | -1.6% | US REIT ETF | 808524847 |
| ASPN | ASPEN AEROGELS INC | 33,100 | $212K | 0.2% | $6.39 | $9.64 | -33.7% | COM | 04523Y105 |
| COP | CONOCOPHILLIPS | 1,999 | $210K | 0.2% | $105.03 * | $96.79 | +5.7% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 3,191 | $209K | 0.2% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| PFE | PFIZER INC | 8,248 | $209K | 0.2% | $25.34 * | $25.47 | -5.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 462 | $206K | 0.2% | $446.75 * | $516.71 | -15.4% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,351 | $206K | 0.2% | $61.57 | $56.01 | +9.6% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,744 | $203K | 0.2% | $116.64 * | $96.90 | +17.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 2,967 | $201K | 0.2% | $67.86 * | $59.75 | +10.8% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,377 | $201K | 0.2% | $145.98 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| QXO | QXO INC | 12,900 | $175K | 0.1% | $13.54 | $26.76 | -49.4% | COM NEW | 82846H405 |