Location: Radnor, PA
CIK: 0001962713 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 269 | $146M | 38.5% | $448761.72 | +19.0% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 636,569 | $99.78M | 26.3% | $157.06 | -8.6% | COM | 478160104 |
| NVCR | NOVOCURE LTD | 1,515,000 | $22.62M | 6.0% | $75.24 | -82.2% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 34,658 | $13.03M | 3.4% | $236.53 | +48.1% | COM | 594918104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,710,000 | $9.133M | 2.4% | $2.94 | +10.0% | CLASS A ORD | G4124C109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 183,375 | $8.364M | 2.2% | $45.61 | — | INCOME ETF | 46641Q159 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,475,893 | $5.667M | 1.5% | $3.39 | -17.5% | SHS | L02235106 |
| AAPL | APPLE INC | 26,844 | $5.168M | 1.4% | $140.70 | +29.9% | COM | 037833100 |
| — | M D C HLDGS INC | 82,254 | $4.545M | 1.2% | $45.27 | — | COM | 552676108 |
| MP | MP MATERIALS CORP | 216,640 | $4.3M | 1.1% | $29.71 | -42.6% | COM CL A | 553368101 |
| INTU | INTUIT | 6,321 | $3.951M | 1.0% | $388.88 | +40.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,206 | $3.579M | 0.9% | $68.73 | +34.2% | COM | 11135F101 |
| KB | KB FINL GROUP INC | 83,652 | $3.461M | 0.9% | $37.91 | — | SPONSORED ADR | 48241A105 |
| HUBB | HUBBELL INC | 10,454 | $3.439M | 0.9% | $229.44 | +27.4% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 6,398 | $3.368M | 0.9% | $500.41 | +2.2% | COM | 91324P102 |
| RS | RELIANCE STEEL &ALUMINUM CO | 12,024 | $3.363M | 0.9% | $199.04 | +33.4% | COM | 759509102 |
| OTEX | OPEN TEXT CORP | 70,985 | $2.983M | 0.8% | $36.90 | -5.3% | COM | 683715106 |
| ABBV | ABBVIE INC | 19,190 | $2.974M | 0.8% | $137.22 | -1.1% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 65,396 | $2.962M | 0.8% | $55.04 | -22.9% | COM | 25179M103 |
| FERG1GBX | FERGUSON PLC NEW | 14,769 | $2.851M | 0.8% | $126.97 | — | SHS | G3421J106 |
| MRK | MERCK &CO INC | 24,859 | $2.71M | 0.7% | $104.29 | -7.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,878 | $2.275M | 0.6% | $100.92 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,270 | $1.994M | 0.5% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GSK | GSK PLC | 47,019 | $1.743M | 0.5% | $36.25 | — | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA | 51,229 | $1.621M | 0.4% | $35.59 | — | SPONSORED ADR | 29446M102 |
| KO | COCA COLA CO | 25,336 | $1.493M | 0.4% | $54.92 | -3.0% | COM | 191216100 |
| WSO | WATSCO INC | 3,443 | $1.475M | 0.4% | $339.09 | +14.3% | COM | 942622200 |
| UBS | UBS GROUP AG | 46,513 | $1.437M | 0.4% | $17.09 | +53.9% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.426M | 0.4% | $382.97 | — | TR UNIT | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,337 | $1.311M | 0.3% | $94.40 | — | CL A | 512816109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 62,856 | $1.284M | 0.3% | $19.68 | +0.3% | COM | 67401P405 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,750 | $698K | 0.2% | $68.22 | +10.4% | COM | 84790A105 |
| ALC | ALCON AG | 6,905 | $539K | 0.1% | $63.16 | +16.2% | ORD SHS | H01301128 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 36,142 | $530K | 0.1% | $13.56 | — | COMMON STOCK | 40170T106 |
| IVE | ISHARES TR | 2,700 | $470K | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 7,142 | $361K | 0.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,350 | $335K | 0.1% | $181.47 | +31.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 906 | $318K | 0.1% | $266.06 | +17.5% | SHS CLASS A | G1151C101 |
| — | ALTUS POWER INC | 45,933 | $314K | 0.1% | $6.50 | — | COM CL A | 02217A102 |
| IVV | ISHARES TR | 640 | $306K | 0.1% | $440.04 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $277K | 0.1% | $136.67 | +3.5% | COM | 459200101 |
| MIR | MIRION TECHNOLOGIES INC | 25,000 | $256K | 0.1% | $7.16 | +17.9% | COM CL A | 60471A101 |
| LOGI | LOGITECH INTL S A | 2,500 | $238K | 0.1% | $54.25 | +46.8% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 1,554 | $236K | 0.1% | $96.61 | +45.1% | COM | 023135106 |
| EEM | ISHARES TR | 5,544 | $223K | 0.1% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 550 | $195K | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 5,571 | $189K | 0.0% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 3,411 | $177K | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| NTAP | NETAPP INC | 1,581 | $139K | 0.0% | $61.60 | +25.1% | COM | 64110D104 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,000 | $129K | 0.0% | $29.56 | — | SHS | G0751N103 |
| CAT | CATERPILLAR INC | 420 | $124K | 0.0% | $230.59 | +8.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 240 | $117K | 0.0% | $39.25 | +11.2% | COM | 64110L106 |
| — | SHARECARE INC | 100,000 | $108K | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| GEL | GENESIS ENERGY L P | 9,000 | $104K | 0.0% | $10.32 | — | UNIT LTD PARTN | 371927104 |
| IWY | ISHARES TR | 554 | $97,072 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 643 | $95,910 | 0.0% | $153.23 | -10.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,900 | $91,010 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 893 | $88,630 | 0.0% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| GETR | GETAROUND INC | 334,519 | $78,612 | 0.0% | $1.09 | -79.6% | COM | 37427G101 |
| JPM | JPMORGAN CHASE &CO | 439 | $74,674 | 0.0% | $134.90 | +7.4% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,262 | $73,612 | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $71,367 | 0.0% | $323.64 | -1.8% | COM | 38141G104 |
| BE | BLOOM ENERGY CORP | 4,686 | $69,353 | 0.0% | $21.90 | -42.9% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 140 | $69,331 | 0.0% | $28.68 | +61.5% | COM | 67066G104 |
| C | CITIGROUP INC | 1,250 | $64,300 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 580 | $63,406 | 0.0% | $84.88 | -11.0% | COM | 88579Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,185 | $58,787 | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,290 | $58,624 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,078 | $52,089 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| DOL | WISDOMTREE TR | 1,057 | $52,066 | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL INC | 541 | $50,897 | 0.0% | $81.30 | +3.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 346 | $49,353 | 0.0% | $101.94 | +6.3% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $40,230 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 1,190 | $39,437 | 0.0% | $33.92 | -25.6% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 578 | $38,928 | 0.0% | $67.66 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 770 | $38,900 | 0.0% | $44.85 | +7.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 383 | $38,672 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 185 | $35,366 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 420 | $35,339 | 0.0% | $92.29 | -18.1% | COM | 75513E101 |
| REE | REE AUTOMOTIVE LTD | 6,119 | $31,452 | 0.0% | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,660 | 0.0% | $27.41 | — | COM | 681936100 |
| ORCL | ORACLE CORP | 289 | $30,469 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 150 | $28,574 | 0.0% | $172.02 | -3.1% | COM | 89417E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 702 | $28,473 | 0.0% | $40.56 | — | SHS | 33734H106 |
| UBER | UBER TECHNOLOGIES INC | 450 | $27,707 | 0.0% | $31.72 | +64.9% | COM | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,185 | $26,591 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| DIS | DISNEY WALT CO | 279 | $25,191 | 0.0% | $96.64 | -10.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 127 | $23,792 | 0.0% | $158.33 | -0.8% | COM | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $22,715 | 0.0% | $50.13 | -1.8% | COM | 866796105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 213 | $20,158 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| SNOW | SNOWFLAKE INC | 100 | $19,900 | 0.0% | $146.61 | +15.3% | CL A | 833445109 |
| WMT | WALMART INC | 122 | $19,233 | 0.0% | $46.36 | +11.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 545 | $18,350 | 0.0% | $30.57 | -9.7% | COM | 060505104 |
| ROKU | ROKU INC | 200 | $18,332 | 0.0% | $58.53 | +42.9% | COM CL A | 77543R102 |
| USMV | ISHARES TR | 208 | $16,230 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 450 | $15,602 | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 250 | $15,288 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| RWK | INVESCO EXCH TRADED FD TR II | 142 | $14,914 | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| IMCG | ISHARES TR | 226 | $14,566 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| RWJ | INVESCO EXCH TRADED FD TR II | 351 | $14,542 | 0.0% | $61.66 | — | S&P SMALLCAP 600 | 46138G664 |
| MET | METLIFE INC | 215 | $14,218 | 0.0% | $65.10 | -9.7% | COM | 59156R108 |
| DEO | DIAGEO PLC | 95 | $13,838 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13,740 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 173 | $12,530 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| BIDU | BAIDU INC | 100 | $11,909 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 124 | $11,905 | 0.0% | $97.06 | -5.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 130 | $11,631 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| RELX | RELX PLC | 284 | $11,263 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| DIV | GLOBAL X FDS | 655 | $11,253 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| EFA | ISHARES TR | 149 | $11,227 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $11,211 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 113 | $10,537 | 0.0% | $84.81 | -11.8% | COM NEW | 617446448 |
| SOPH | SOPHIA GENETICS SA | 2,000 | $9,420 | 0.0% | $3.24 | +15.5% | ORDINARY SHARES | H82027105 |
| TU | TELUS CORPORATION | 527 | $9,375 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $9,301 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,500 | $9,210 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| SHEL | SHELL PLC | 138 | $9,080 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 86 | $8,897 | 0.0% | $103.45 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 142 | $8,720 | 0.0% | $76.84 | -25.6% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 250 | $8,545 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 102 | $8,403 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 19 | $7,781 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 100 | $7,735 | 0.0% | $74.85 | -24.5% | CL A | 852234103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 135 | $7,649 | 0.0% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| PUK | PRUDENTIAL PLC | 323 | $7,251 | 0.0% | $22.45 | — | ADR | 74435K204 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $7,075 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| ABNB | AIRBNB INC | 50 | $6,807 | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| — | TE CONNECTIVITY LTD | 48 | $6,744 | 0.0% | $140.50 | — | SHS | H84989104 |
| CPB | CAMPBELL SOUP CO | 150 | $6,485 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| MTB | M &T BK CORP | 45 | $6,169 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| DOCU | DOCUSIGN INC | 100 | $5,945 | 0.0% | $59.65 | -23.1% | COM | 256163106 |
| PFE | PFIZER INC | 200 | $5,758 | 0.0% | $30.57 | -13.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 41 | $5,727 | 0.0% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 130 | $4,965 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| — | UNILEVER PLC | 96 | $4,654 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| GBIL | GOLDMAN SACHS ETF TR | 45 | $4,488 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| DOW | DOW INC | 77 | $4,223 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 50 | $3,602 | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 39 | $3,564 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XPEV | XPENG INC | 200 | $2,918 | 0.0% | $11.11 | — | ADS | 98422D105 |
| — | GRAPHITE BIO INC | 1,000 | $2,620 | 0.0% | $2.45 | — | COM | 38870X104 |
| ARKK | ARK ETF TR | 50 | $2,619 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40 | $2,386 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 5 | $2,184 | 0.0% | $376.00 | — | S&P 500 ETF SHS | 922908363 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 2,000 | $1,379 | 0.0% | $1.23 | — | ADS | 00809M104 |
| VO | VANGUARD INDEX FDS | 5 | $1,163 | 0.0% | $211.00 | — | MID CAP ETF | 922908629 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $896 | 0.0% | $1.70 | +69.5% | COM | 683712103 |
| VB | VANGUARD INDEX FDS | 3 | $640 | 0.0% | $189.67 | — | SMALL CP ETF | 922908751 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $523 | 0.0% | $29.69 | -66.7% | COM | 269796108 |