Location: Radnor, PA
CIK: 0001962713 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $128M | 48.0% | $504402.53 | +44.6% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 591,684 | $98.12M | 36.8% | $154.57 | -1.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,696 | $7.769M | 2.9% | $236.53 | +71.3% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 131,223 | $6.045M | 2.3% | $45.61 | — | INCOME ETF | 46641Q159 |
| NVCR | NOVOCURE LTD | 256,628 | $4.573M | 1.7% | $46.69 | -51.4% | ORD SHS | G6674U108 |
| OSEA | HARBOR ETF TRUST | 148,698 | $3.946M | 1.5% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| AMBP | ARDAGH METAL PACKAGING S A | 754,987 | $2.28M | 0.9% | $3.38 | -23.6% | SHS | L02235106 |
| AAPL | APPLE INC | 8,157 | $1.812M | 0.7% | $142.60 | +61.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.678M | 0.6% | $382.97 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,565 | $1.118M | 0.4% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 57,516 | $883K | 0.3% | $19.68 | -20.3% | COM | 67401P405 |
| GRAB | GRAB HOLDINGS LIMITED | 170,500 | $772K | 0.3% | $2.94 | +58.7% | CLASS A ORD | G4124C109 |
| NVDA | NVIDIA CORPORATION | 6,372 | $691K | 0.3% | $124.14 | +2.1% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 16,622 | $684K | 0.3% | $41.30 | — | BLACKSTONE SENR | 78467V608 |
| CCAP | CRESCENT CAP BDC INC | 38,860 | $665K | 0.2% | $16.07 | +2.8% | COM | 225655109 |
| FSK | FS KKR CAP CORP | 30,850 | $646K | 0.2% | $18.35 | +4.8% | COM | 302635206 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 31,186 | $622K | 0.2% | $18.17 | +1.9% | COM SHS | 61774A103 |
| CLOZ | SERIES PORTFOLIOS TR | 22,600 | $600K | 0.2% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,400 | $534K | 0.2% | $13.42 | 0.0% | COM | 69121K104 |
| IVE | ISHARES TR | 2,700 | $515K | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 814 | $457K | 0.2% | $463.76 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $421K | 0.2% | $136.67 | +75.2% | COM | 459200101 |
| META | META PLATFORMS INC | 550 | $317K | 0.1% | $169.12 | +280.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,554 | $296K | 0.1% | $96.61 | +124.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 240 | $224K | 0.1% | $39.25 | +142.3% | COM | 64110L106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,500 | $173K | 0.1% | $13.56 | — | COMMON STOCK | 40170T106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,825 | $146K | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 420 | $139K | 0.1% | $230.59 | +52.6% | COM | 149123101 |
| TSLA | TESLA INC | 450 | $117K | 0.0% | $181.47 | +83.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE &CO. | 439 | $108K | 0.0% | $134.90 | +86.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 643 | $108K | 0.0% | $153.23 | -1.8% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,005 | $102K | 0.0% | $47.74 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $101K | 0.0% | $323.64 | +82.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 482 | $101K | 0.0% | $137.22 | +38.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 1,781 | $96,121 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 1,250 | $88,738 | 0.0% | $41.35 | +80.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 541 | $85,873 | 0.0% | $89.42 | +53.2% | COM | 718172109 |
| MRK | MERCK &CO INC | 921 | $82,669 | 0.0% | $104.29 | -13.6% | COM | 58933Y105 |
| MMM | 3M CO | 505 | $74,164 | 0.0% | $84.88 | +70.3% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 390 | $62,611 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| — | ALTUS POWER INC | 11,742 | $58,123 | 0.0% | $6.50 | — | COM CL A | 02217A102 |
| SPG | SIMON PPTY GROUP INC NEW | 346 | $57,464 | 0.0% | $101.94 | +63.7% | COM | 828806109 |
| VOT | VANGUARD INDEX FDS | 230 | $56,267 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,375 | $55,564 | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,220 | $55,217 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 185 | $53,306 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 1,190 | $48,754 | 0.0% | $33.92 | +27.4% | COM | 174610105 |
| TJX | TJX COS INC NEW | 400 | $48,720 | 0.0% | $94.62 | +26.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 770 | $47,517 | 0.0% | $44.85 | +34.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $43,600 | 0.0% | $35.44 | +65.4% | COM NEW | 247361702 |
| V | VISA INC | 115 | $40,303 | 0.0% | $272.36 | +23.5% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 150 | $39,669 | 0.0% | $172.02 | +42.7% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $38,080 | 0.0% | $27.41 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 135 | $36,322 | 0.0% | $160.97 | +81.7% | COM | 025816109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,365 | $34,139 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| BLK | BLACKROCK INC | 35 | $33,127 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 250 | $33,115 | 0.0% | $92.29 | +35.2% | COM | 75513E101 |
| WMT | WALMART INC | 366 | $32,131 | 0.0% | $52.81 | +76.0% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 400 | $29,400 | 0.0% | $67.66 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 669 | $29,235 | 0.0% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| TECX | TECTONIC THERAPEUTIC INC | 1,500 | $26,565 | 0.0% | $18.28 | +78.3% | COM | 878972108 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $25,080 | 0.0% | $50.13 | +13.7% | COM | 866796105 |
| GILD | GILEAD SCIENCES INC | 200 | $22,410 | 0.0% | $71.99 | +39.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 125 | $21,303 | 0.0% | $149.87 | +9.4% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 250 | $20,575 | 0.0% | $56.73 | +42.8% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 175 | $19,187 | 0.0% | $99.38 | +19.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 39 | $18,363 | 0.0% | $432.51 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 250 | $18,215 | 0.0% | $31.72 | +127.1% | COM | 90353T100 |
| MET | METLIFE INC | 215 | $17,262 | 0.0% | $65.10 | +24.7% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 405 | $16,901 | 0.0% | $30.57 | +42.7% | COM | 060505104 |
| SDP | PROSHARES TR | 1,000 | $15,230 | 0.0% | $16.73 | — | ULTRASHORT UTILI | 74347G218 |
| HON | HONEYWELL INTL INC | 65 | $13,764 | 0.0% | $180.75 | +9.8% | COM | 438516106 |
| NXUR | NXU INC | 5,000 | $13,350 | 0.0% | $7.56 | 0.0% | CL A NEW | 62956D303 |
| APD | AIR PRODS &CHEMS INC | 45 | $13,271 | 0.0% | $232.50 | +29.2% | COM | 009158106 |
| CSX | CSX CORP | 450 | $13,244 | 0.0% | $30.58 | +2.4% | COM | 126408103 |
| MS | MORGAN STANLEY | 113 | $13,184 | 0.0% | $84.81 | +48.5% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 24 | $12,227 | 0.0% | $501.22 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 149 | $12,178 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 124 | $12,163 | 0.0% | $97.06 | +4.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 160 | $11,486 | 0.0% | $50.13 | +47.0% | COM | 949746101 |
| DEO | DIAGEO PLC | 95 | $9,955 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| CAVA | CAVA GROUP INC | 100 | $8,641 | 0.0% | $101.64 | +6.7% | COM | 148929102 |
| — | TURNSTONE BIOLOGICS CORP | 20,000 | $8,200 | 0.0% | $0.41 | — | COM | 90042W100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171 | $7,625 | 0.0% | $40.56 | — | SHS | 33734H106 |
| WETH | WETOUCH TECHNOLOGY INC | 5,000 | $7,250 | 0.0% | $1.52 | 0.0% | COM NEW | 961881208 |
| GOOGL | ALPHABET INC | 41 | $6,340 | 0.0% | $165.74 | +9.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 250 | $6,335 | 0.0% | $27.28 | -9.4% | COM | 717081103 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $6,306 | 0.0% | $0.32 | — | COM NEW | 15117F807 |
| ABNB | AIRBNB INC | 50 | $5,973 | 0.0% | $114.18 | +17.3% | COM CL A | 009066101 |
| — | UNILEVER PLC | 96 | $5,717 | 0.0% | $54.89 | — | SPON ADR NEW | 904767704 |
| — | DIREXION SHS ETF TR | 1,000 | $5,630 | 0.0% | $6.37 | — | DAILY FINL BEAR | 25460E240 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5,500 | 0.0% | $134.47 | -16.2% | CL B | 911312106 |
| SOLV | SOLVENTUM CORP | 72 | $5,475 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| — | BEYOND AIR INC | 15,000 | $4,088 | 0.0% | $0.27 | — | COM | 08862L103 |
| XLP | SELECT SECTOR SPDR TR | 50 | $4,084 | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| — | PROPHASE LABS INC | 10,000 | $4,043 | 0.0% | $0.40 | — | COM | 74345W108 |
| BIL | SPDR SER TR | 39 | $3,577 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 16 | $3,502 | 0.0% | $228.78 | — | SMALL CP ETF | 922908751 |
| BIDD | BLACKROCK ETF TRUST | 119 | $3,081 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| INDA | ISHARES TR | 56 | $2,875 | 0.0% | $52.28 | — | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 27 | $2,671 | 0.0% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40 | $2,394 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 50 | $2,379 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 17 | $1,678 | 0.0% | $96.64 | +10.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 5 | $1,293 | 0.0% | $211.00 | — | MID CAP ETF | 922908629 |
| NVDL | GRANITESHARES ETF TR | 22 | $823 | 0.0% | $37.41 | — | 2X LONG NVDA DAI | 38747R827 |
| BSRR | SIERRA BANCORP | 10 | $279 | 0.0% | $26.36 | +8.2% | COM | 82620P102 |
| CLW | CLEARWATER PAPER CORP | 10 | $254 | 0.0% | $39.01 | -28.5% | COM | 18538R103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9 | $20 | 0.0% | $2.22 | — | W EXP 06/30/205 | 42806J148 |