CIK: 0001962713 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $373,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 232 | $160,354 | 42.9% | $504402.53 | +31.6% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 763,062 | $123,662 | 33.1% | $154.57 | -1.2% | COM | 478160104 |
| NVCR | NOVOCURE LTD | 3,029,824 | $47,356 | 12.7% | $46.69 | -61.2% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 20,588 | $8,859 | 2.4% | $236.53 | +78.9% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 131,223 | $6,087 | 1.6% | $45.61 | — | INCOME ETF | 46641Q159 |
| GRAB | GRAB HOLDINGS LIMITED | 1,335,000 | $5,073 | 1.4% | $2.94 | +15.9% | CLASS A ORD | G4124C109 |
| OSEA | HARBOR ETF TRUST | 149,085 | $4,313 | 1.2% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| AMBP | ARDAGH METAL PACKAGING S A | 728,987 | $2,748 | 0.7% | $3.39 | -9.4% | SHS | L02235106 |
| AAPL | APPLE INC | 8,050 | $1,876 | 0.5% | $140.70 | +57.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,721 | 0.5% | $382.97 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,050 | $1,372 | 0.4% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| MP | MP MATERIALS CORP | 73,140 | $1,291 | 0.3% | $29.71 | -54.3% | COM CL A | 553368101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 62,856 | $1,025 | 0.3% | $19.68 | -13.0% | COM | 67401P405 |
| CLOZ | SERIES PORTFOLIOS TR | 22,600 | $607 | 0.2% | $26.80 | — | PANAGRAM BBB B | 81752T528 |
| IVE | ISHARES TR | 2,700 | $532 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 885 | $510 | 0.1% | $463.76 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,142 | $410 | 0.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $375 | 0.1% | $136.67 | +38.3% | COM | 459200101 |
| META | META PLATFORMS INC | 550 | $315 | 0.1% | $169.12 | +202.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,554 | $290 | 0.1% | $96.61 | +88.9% | COM | 023135106 |
| MIR | MIRION TECHNOLOGIES INC | 25,000 | $277 | 0.1% | $7.16 | +47.0% | COM CL A | 60471A101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,500 | $273 | 0.1% | $13.56 | — | COMMON STOCK | 40170T106 |
| LXU | LSB INDS INC | 30,767 | $247 | 0.1% | $7.88 | +0.8% | COM | 502160104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,500 | $238 | 0.1% | $68.22 | +29.6% | COM | 84790A105 |
| NVDA | NVIDIA CORPORATION | 1,600 | $194 | 0.1% | $96.85 | +21.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 240 | $170 | 0.0% | $39.25 | +70.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 420 | $164 | 0.0% | $230.59 | +46.9% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 3,707 | $155 | 0.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| — | ALTUS POWER INC | 44,552 | $142 | 0.0% | $6.50 | — | COM CL A | 02217A102 |
| CCAP | CRESCENT CAP BDC INC | 7,310 | $135 | 0.0% | $14.12 | +10.8% | COM | 225655109 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,000 | $132 | 0.0% | $29.56 | — | SHS | G0751N103 |
| FSK | FS KKR CAP CORP | 6,575 | $130 | 0.0% | $15.08 | +6.3% | COM | 302635206 |
| CLOX | SERIES PORTFOLIOS TR | 4,915 | $126 | 0.0% | $25.53 | — | PANAGRAM AAA | 81752T486 |
| TSLA | TESLA INC | 450 | $118 | 0.0% | $181.47 | +25.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,005 | $106 | 0.0% | $47.74 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK &CO INC | 921 | $105 | 0.0% | $104.29 | +8.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 482 | $95 | 0.0% | $137.22 | +30.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 643 | $95 | 0.0% | $153.23 | -8.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE &CO. | 439 | $93 | 0.0% | $134.90 | +51.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $92 | 0.0% | $323.64 | +46.8% | COM | 38141G104 |
| C | CITIGROUP INC | 1,250 | $78 | 0.0% | $41.35 | +43.7% | COM NEW | 172967424 |
| MMM | 3M CO | 505 | $69 | 0.0% | $84.88 | +40.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 541 | $66 | 0.0% | $89.42 | +22.8% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 390 | $65 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 346 | $58 | 0.0% | $101.94 | +44.8% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,220 | $58 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 230 | $56 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,375 | $56 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $51 | 0.0% | $35.44 | +21.0% | COM NEW | 247361702 |
| BE | BLOOM ENERGY CORP | 4,686 | $49 | 0.0% | $21.90 | -45.8% | COM CL A | 093712107 |
| CFG | CITIZENS FINL GROUP INC | 1,190 | $49 | 0.0% | $33.92 | +13.2% | COM | 174610105 |
| TJX | TJX COS INC NEW | 400 | $47 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| TECX | TECTONIC THERAPEUTIC INC | 1,500 | $45 | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| GLD | SPDR GOLD TR | 185 | $45 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| REE | REE AUTOMOTIVE LTD | 6,119 | $43 | 0.0% | $4.20 | -2.0% | SHS CL A NEW | M8287R202 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,365 | $42 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| CSCO | CISCO SYS INC | 770 | $41 | 0.0% | $44.85 | +4.3% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $41 | 0.0% | $27.41 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 135 | $37 | 0.0% | $160.97 | +52.3% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 150 | $35 | 0.0% | $172.02 | +25.2% | COM | 89417E109 |
| — | BLACKROCK INC | 35 | $33 | 0.0% | $833.71 | — | COM | 09247X101 |
| V | VISA INC | 115 | $32 | 0.0% | $272.36 | -1.7% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 400 | $31 | 0.0% | $67.66 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 669 | $31 | 0.0% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 250 | $30 | 0.0% | $92.29 | +20.4% | COM | 75513E101 |
| WMT | WALMART INC | 366 | $30 | 0.0% | $52.81 | +37.2% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 350 | $26 | 0.0% | $31.72 | +122.0% | COM | 90353T100 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $25 | 0.0% | $50.13 | +4.3% | COM | 866796105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 250 | $22 | 0.0% | $56.73 | +34.6% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 125 | $22 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 545 | $22 | 0.0% | $30.57 | +26.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 200 | $21 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 209 | $20 | 0.0% | $96.64 | -6.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 175 | $19 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| MET | METLIFE INC | 215 | $18 | 0.0% | $65.10 | +10.4% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 200 | $17 | 0.0% | $71.99 | +1.5% | COM | 375558103 |
| CSX | CSX CORP | 450 | $16 | 0.0% | $30.58 | +8.6% | COM | 126408103 |
| ROKU | ROKU INC | 200 | $15 | 0.0% | $58.53 | +9.5% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 65 | $13 | 0.0% | $180.75 | +4.2% | COM | 438516106 |
| APD | AIR PRODS &CHEMS INC | 45 | $13 | 0.0% | $232.50 | +13.2% | COM | 009158106 |
| DEO | DIAGEO PLC | 95 | $13 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $13 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 149 | $12 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CAVA | CAVA GROUP INC | 100 | $12 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| SBUX | STARBUCKS CORP | 124 | $12 | 0.0% | $97.06 | -14.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 113 | $12 | 0.0% | $84.81 | +14.3% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 100 | $11 | 0.0% | $146.61 | -16.1% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 142 | $11 | 0.0% | $76.84 | -13.2% | COM | 70450Y103 |
| BIDU | BAIDU INC | 100 | $11 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 19 | $9 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,500 | $9 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| WFC | WELLS FARGO CO NEW | 160 | $9 | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| SOLV | SOLVENTUM CORP | 124 | $9 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171 | $8 | 0.0% | $40.56 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 250 | $7 | 0.0% | $27.28 | -2.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $7 | 0.0% | $134.47 | -10.4% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 41 | $7 | 0.0% | $165.74 | +0.6% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 100 | $7 | 0.0% | $74.85 | -13.7% | CL A | 852234103 |
| ABNB | AIRBNB INC | 50 | $6 | 0.0% | $114.18 | +13.6% | COM CL A | 009066101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $6 | 0.0% | $2.15 | -17.1% | COM NEW | 528872302 |
| — | UNILEVER PLC | 96 | $6 | 0.0% | $54.89 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 100 | $6 | 0.0% | $59.65 | -6.0% | COM | 256163106 |
| FEMY | FEMASYS INC | 5,000 | $6 | 0.0% | $1.28 | -14.1% | COM | 31447E105 |
| GBIL | GOLDMAN SACHS ETF TR | 45 | $5 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| GROV | GROVE COLLABORATIVE HOLD INC | 3,000 | $4 | 0.0% | $1.43 | 0.0% | COM CL A | 39957D201 |
| BIL | SPDR SER TR | 39 | $4 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,000 | $3 | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| — | RETO ECO SOLUTIONS INC | 2,000 | $3 | 0.0% | $1.51 | — | COM CL A | G75271125 |
| PMVP | PMV PHARMACEUTICALS INC | 2,000 | $3 | 0.0% | $1.80 | -14.3% | COM | 69353Y103 |
| — | FANHUA INC | 2,000 | $3 | 0.0% | $1.42 | — | SPONSORED ADR | 30712A103 |
| — | MERSANA THERAPEUTICS INC | 1,500 | $3 | 0.0% | $2.01 | — | COM | 59045L106 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $3 | 0.0% | $2.73 | -0.0% | ORD | M22013102 |
| AGG | ISHARES TR | 27 | $3 | 0.0% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 5 | $3 | 0.0% | $376.00 | — | S&P 500 ETF SHS | 922908363 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $2.27 | 0.0% | COM NEW | 68403P203 |
| XPEV | XPENG INC | 200 | $2 | 0.0% | $11.11 | — | ADS | 98422D105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40 | $2 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 50 | $2 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $1.63 | -32.5% | COMMON STOCK | 03214Q108 |
| USIO | USIO INC | 1,500 | $2 | 0.0% | $1.50 | 0.0% | COM | 917313108 |
| — | TFF PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $2.01 | — | COM NEW | 87241J203 |
| OCEA | OCEAN BIOMEDICAL INC | 2,000 | $2 | 0.0% | $1.07 | 0.0% | COM | 67644C104 |
| QSI | QUANTUM SI INC | 2,000 | $2 | 0.0% | $0.97 | 0.0% | COM CL A | 74765K105 |
| — | PASSAGE BIO INC | 2,500 | $2 | 0.0% | $0.70 | — | COM | 702712100 |
| PHIO | PHIO PHARMACEUTICALS CORP | 500 | $2 | 0.0% | $3.58 | 0.0% | COM NEW | 71880W501 |
| — | RAIL VISION LTD | 3,000 | $2 | 0.0% | $0.74 | — | SHS NEW | M8186D122 |
| SBFM | SUNSHINE BIOPHARMA INC | 500 | $2 | 0.0% | $4.26 | 0.0% | COM | 867781700 |
| EB | EVENTBRITE INC | 500 | $1 | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| — | DURECT CORP | 1,000 | $1 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| VO | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $211.00 | — | MID CAP ETF | 922908629 |
| — | GOGORO INC | 2,000 | $1 | 0.0% | $1.54 | — | ORDINARY SHARES | G9491K105 |
| USEA | UNITED MARITIME CORPORATION | 400 | $1 | 0.0% | $2.21 | 0.0% | COM | Y92335101 |
| INTZ | INTRUSION INC | 1,000 | $1 | 0.0% | $1.82 | -37.7% | COM | 46121E304 |
| PLTK | PLAYTIKA HLDG CORP | 100 | $1 | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| VB | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $189.67 | — | SMALL CP ETF | 922908751 |
| — | DIGITAL BRANDS GROUP INC | 1,500 | $1 | 0.0% | $0.34 | — | COM NEW | 25401N408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.70 | +23.1% | COM | 683712103 |
| BSRR | SIERRA BANCORP | 10 | $0 | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| CLW | CLEARWATER PAPER CORP | 10 | $0 | 0.0% | $39.01 | 0.0% | COM | 18538R103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9 | $0 | 0.0% | $2.22 | — | W EXP 06/30/205 | 42806J148 |