Location: Radnor, PA
CIK: 0001962713 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 172 | $109M | 42.4% | $448761.72 | +32.3% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 331,934 | $52.51M | 20.4% | $157.06 | -4.3% | COM | 478160104 |
| NVCR | NOVOCURE LTD | 1,515,000 | $23.68M | 9.2% | $75.24 | -80.5% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 25,373 | $10.67M | 4.1% | $236.53 | +68.8% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 197,128 | $8.981M | 3.5% | $45.61 | — | INCOME ETF | 46641Q159 |
| GRAB | GRAB HOLDINGS LIMITED | 1,695,000 | $5.322M | 2.1% | $2.94 | +9.0% | CLASS A ORD | G4124C109 |
| AMBP | ARDAGH METAL PACKAGING S A | 969,068 | $3.324M | 1.3% | $3.39 | -13.1% | SHS | L02235106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,295 | $3.315M | 1.3% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| LXU | LSB INDS INC | 223,450 | $1.962M | 0.8% | $7.88 | 0.0% | COM | 502160104 |
| HUBB | HUBBELL INC | 4,107 | $1.705M | 0.7% | $229.44 | +54.0% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 37,443 | $1.571M | 0.6% | $35.93 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.569M | 0.6% | $382.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,507 | $1.459M | 0.6% | $140.70 | +28.1% | COM | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 6,666 | $1.456M | 0.6% | $126.97 | — | SHS | G3421J106 |
| KB | KB FINL GROUP INC | 27,748 | $1.445M | 0.6% | $37.91 | — | SPONSORED ADR | 48241A105 |
| AVGO | BROADCOM INC | 1,086 | $1.439M | 0.6% | $68.73 | +76.4% | COM | 11135F101 |
| TPR | TAPESTRY INC | 30,219 | $1.435M | 0.6% | $41.09 | 0.0% | COM | 876030107 |
| UBS | UBS GROUP AG | 46,513 | $1.429M | 0.6% | $17.09 | +72.8% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 26,332 | $1.321M | 0.5% | $55.04 | -24.1% | COM | 25179M103 |
| ABBV | ABBVIE INC | 6,895 | $1.256M | 0.5% | $137.22 | +18.1% | COM | 00287Y109 |
| MRK | MERCK &CO INC | 9,371 | $1.237M | 0.5% | $104.29 | +11.0% | COM | 58933Y105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 62,856 | $1.236M | 0.5% | $19.68 | +2.6% | COM | 67401P405 |
| RS | RELIANCE INC | 3,667 | $1.225M | 0.5% | $199.04 | +52.9% | COM | 759509102 |
| WSO | WATSCO INC | 2,768 | $1.196M | 0.5% | $339.09 | +18.5% | COM | 942622200 |
| FLUT | FLUTTER ENTMT PLC | 5,816 | $1.149M | 0.4% | $203.33 | 0.0% | SHS | G3643J108 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $1.087M | 0.4% | $500.41 | -2.3% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 34,617 | $1.062M | 0.4% | $29.06 | 0.0% | COM | 49271V100 |
| MP | MP MATERIALS CORP | 73,140 | $1.046M | 0.4% | $29.71 | -46.8% | COM CL A | 553368101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,511 | $1.022M | 0.4% | $100.92 | — | SPONSORED ADS | 874039100 |
| OTEX | OPEN TEXT CORP | 24,718 | $960K | 0.4% | $36.90 | +2.1% | COM | 683715106 |
| GSK | GSK PLC | 18,858 | $808K | 0.3% | $36.25 | — | SPONSORED ADR | 37733W204 |
| CLOZ | SERIES PORTFOLIOS TR | 22,600 | $606K | 0.2% | $26.80 | — | PANAGRAM BBB B | 81752T528 |
| ALC | ALCON AG | 6,905 | $575K | 0.2% | $63.16 | +26.1% | ORD SHS | H01301128 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,250 | $556K | 0.2% | $68.22 | +19.6% | COM | 84790A105 |
| EQNR | EQUINOR ASA | 20,534 | $555K | 0.2% | $35.59 | — | SPONSORED ADR | 29446M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,269 | $510K | 0.2% | $94.40 | — | CL A | 512816109 |
| IVE | ISHARES TR | 2,700 | $504K | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 885 | $465K | 0.2% | $463.76 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,142 | $369K | 0.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $323K | 0.1% | $136.67 | +26.3% | COM | 459200101 |
| MIR | MIRION TECHNOLOGIES INC | 25,000 | $284K | 0.1% | $7.16 | +39.9% | COM CL A | 60471A101 |
| AMZN | AMAZON COM INC | 1,554 | $280K | 0.1% | $96.61 | +72.8% | COM | 023135106 |
| META | META PLATFORMS INC | 550 | $267K | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,500 | $243K | 0.1% | $13.56 | — | COMMON STOCK | 40170T106 |
| TSLA | TESLA INC | 1,350 | $237K | 0.1% | $181.47 | +7.7% | COM | 88160R101 |
| LOGI | LOGITECH INTL S A | 2,500 | $223K | 0.1% | $54.25 | +59.8% | SHS | H50430232 |
| — | ALTUS POWER INC | 45,933 | $220K | 0.1% | $6.50 | — | COM CL A | 02217A102 |
| SPDW | SPDR INDEX SHS FDS | 5,571 | $200K | 0.1% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 3,411 | $198K | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,905 | $196K | 0.1% | $47.74 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 420 | $154K | 0.1% | $230.59 | +34.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 240 | $146K | 0.1% | $39.25 | +43.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 140 | $126K | 0.0% | $28.68 | +152.6% | COM | 67066G104 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,000 | $111K | 0.0% | $29.56 | — | SHS | G0751N103 |
| IWY | ISHARES TR | 554 | $108K | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| GETR | GETAROUND INC | 334,519 | $103K | 0.0% | $1.09 | -77.2% | COM | 37427G101 |
| CVX | CHEVRON CORP NEW | 643 | $101K | 0.0% | $153.23 | -9.3% | COM | 166764100 |
| GEL | GENESIS ENERGY L P | 9,000 | $100K | 0.0% | $10.32 | — | UNIT LTD PARTN | 371927104 |
| SOC | SABLE OFFSHORE CORP | 8,150 | $89,324 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| JPM | JPMORGAN CHASE &CO | 439 | $87,932 | 0.0% | $134.90 | +28.7% | COM | 46625H100 |
| AGG | ISHARES TR | 893 | $87,460 | 0.0% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 1,250 | $79,050 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $77,273 | 0.0% | $323.64 | +15.0% | COM | 38141G104 |
| — | SHARECARE INC | 100,000 | $76,750 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,262 | $73,284 | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 580 | $61,521 | 0.0% | $84.88 | -6.6% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 390 | $60,805 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,185 | $59,050 | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| DOL | WISDOMTREE TR | 1,057 | $54,660 | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| VOT | VANGUARD INDEX FDS | 230 | $54,232 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 346 | $54,146 | 0.0% | $101.94 | +30.7% | COM | 828806109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,375 | $52,896 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| BE | BLOOM ENERGY CORP | 4,686 | $52,671 | 0.0% | $21.90 | -49.8% | COM CL A | 093712107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,078 | $52,014 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,220 | $50,959 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CCAP | CRESCENT CAP BDC INC | 2,940 | $50,744 | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| FSK | FS KKR CAP CORP | 2,640 | $50,345 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| CLOX | SERIES PORTFOLIOS TR | 1,965 | $50,117 | 0.0% | $25.50 | — | PANAGRAM AAA | 81752T486 |
| SRLN | SSGA ACTIVE ETF TR | 1,190 | $50,111 | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 541 | $49,566 | 0.0% | $81.30 | +4.5% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $47,870 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 1,190 | $43,185 | 0.0% | $33.92 | -10.1% | COM | 174610105 |
| TJX | TJX COS INC NEW | 400 | $40,568 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 770 | $38,431 | 0.0% | $44.85 | +5.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 185 | $38,058 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,365 | $36,486 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| REE | REE AUTOMOTIVE LTD | 6,119 | $35,735 | 0.0% | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| UBER | UBER TECHNOLOGIES INC | 450 | $34,646 | 0.0% | $31.72 | +126.3% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 150 | $34,521 | 0.0% | $172.02 | +20.2% | COM | 89417E109 |
| V | VISA INC | 115 | $32,094 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $31,670 | 0.0% | $27.41 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 135 | $30,738 | 0.0% | $160.97 | +26.0% | COM | 025816109 |
| — | BLACKROCK INC | 35 | $29,180 | 0.0% | $833.71 | — | COM | 09247X101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,185 | $28,108 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| EEM | ISHARES TR | 669 | $27,483 | 0.0% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 400 | $27,100 | 0.0% | $67.66 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 209 | $25,573 | 0.0% | $96.64 | +5.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 200 | $25,122 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 250 | $24,383 | 0.0% | $92.29 | -5.9% | COM | 75513E101 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $23,906 | 0.0% | $50.13 | +5.5% | COM | 866796105 |
| WMT | WALMART INC | 366 | $22,022 | 0.0% | $52.81 | +6.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 545 | $20,666 | 0.0% | $30.57 | +7.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 125 | $20,281 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 175 | $19,849 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| NVS | NOVARTIS AG | 200 | $19,346 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 250 | $16,695 | 0.0% | $56.73 | +1.6% | COM | 744573106 |
| CSX | CSX CORP | 450 | $16,682 | 0.0% | $30.58 | +16.0% | COM | 126408103 |
| RWK | INVESCO EXCH TRADED FD TR II | 142 | $16,344 | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| SNOW | SNOWFLAKE INC | 100 | $16,160 | 0.0% | $146.61 | +32.3% | CL A | 833445109 |
| IMCG | ISHARES TR | 226 | $15,974 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| MET | METLIFE INC | 215 | $15,934 | 0.0% | $65.10 | +1.4% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $15,350 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 351 | $15,026 | 0.0% | $61.66 | — | S&P SMALLCAP 600 | 46138G664 |
| GILD | GILEAD SCIENCES INC | 200 | $14,650 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| DEO | DIAGEO PLC | 95 | $14,130 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 65 | $13,341 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $13,182 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| ROKU | ROKU INC | 200 | $13,034 | 0.0% | $58.53 | +32.9% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 450 | $12,488 | 0.0% | $27.28 | -9.6% | COM | 717081103 |
| EFA | ISHARES TR | 149 | $11,899 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DIV | GLOBAL X FDS | 655 | $11,390 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| SBUX | STARBUCKS CORP | 124 | $11,332 | 0.0% | $97.06 | -8.7% | COM | 855244109 |
| APD | AIR PRODS &CHEMS INC | 45 | $10,902 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 113 | $10,640 | 0.0% | $84.81 | -1.9% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 100 | $10,528 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $9,600 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| PYPL | PAYPAL HLDGS INC | 142 | $9,513 | 0.0% | $76.84 | -20.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 160 | $9,274 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $8,683 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 100 | $8,458 | 0.0% | $74.85 | -3.4% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 19 | $8,436 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,500 | $8,370 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| ABNB | AIRBNB INC | 50 | $8,248 | 0.0% | $114.18 | +32.6% | COM CL A | 009066101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 135 | $8,143 | 0.0% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $7,432 | 0.0% | $134.47 | +1.4% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171 | $7,221 | 0.0% | $40.56 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 100 | $6,997 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 150 | $6,668 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| GOOGL | ALPHABET INC | 41 | $6,188 | 0.0% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 100 | $5,955 | 0.0% | $59.65 | -5.4% | COM | 256163106 |
| — | UNILEVER PLC | 96 | $4,818 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| GBIL | GOLDMAN SACHS ETF TR | 45 | $4,540 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 50 | $3,818 | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 39 | $3,580 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFC | V F CORP | 200 | $3,068 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| MGTX | MEIRAGTX HLDGS PLC | 500 | $3,035 | 0.0% | $6.32 | 0.0% | COM | G59665102 |
| QURE | UNIQURE NV | 500 | $2,600 | 0.0% | $5.74 | 0.0% | SHS | N90064101 |
| — | SCPHARMACEUTICALS INC | 500 | $2,510 | 0.0% | $5.02 | — | COM | 810648105 |
| ARKK | ARK ETF TR | 50 | $2,504 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SOPH | SOPHIA GENETICS SA | 500 | $2,465 | 0.0% | $3.24 | +49.2% | ORDINARY SHARES | H82027105 |
| VOO | VANGUARD INDEX FDS | 5 | $2,404 | 0.0% | $376.00 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40 | $2,385 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CHWY | CHEWY INC | 100 | $1,591 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| XPEV | XPENG INC | 200 | $1,536 | 0.0% | $11.11 | — | ADS | 98422D105 |
| VO | VANGUARD INDEX FDS | 5 | $1,249 | 0.0% | $211.00 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3 | $686 | 0.0% | $189.67 | — | SMALL CP ETF | 922908751 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $606 | 0.0% | $1.70 | +89.4% | COM | 683712103 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 2,000 | $600 | 0.0% | $1.23 | — | ADS | 00809M104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $524 | 0.0% | $29.69 | -81.5% | COM | 269796108 |