CIK: 0001964538
Total reported value
$161.4M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.74% | -0.77% | -5.78% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.77% | -1.58% | — | |
| 3 | L | Loews CORP | Stock-Financials | 9.44% | -0.22% | -3.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | — | -10.06% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 3.98% | — | -3.66% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 3.49% | — | -3.89% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.80% | — | -9.48% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.61% | — | -10.85% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | 2.58% | — | -71.51% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.33% | -0.06% | +100.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | +1422.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | — | +3892.28% | |
| 13 | EVI | Evi Industries INC | Stock-Other | 1.74% | — | -6.26% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.63% | — | -29.45% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | -39.31% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | — | -51.01% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | — | -56.56% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.36% | — | -31.97% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.35% | -38.37% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.71% | — | +25.23% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +2837.74% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | -0.27% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | -6.18% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.55% | — | +1994.99% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.49% | — | -24.62% | |
| 26 | HROW | Harrow INC | Stock-Other | 0.41% | — | -4.43% | |
| 27 | XRSFX | Rivernorth Capital & Income | Stock-Other | 0.41% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -35.17% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +227.76% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | +7000.00% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.22% | — | -25.16% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.22% | — | — | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.21% | — | — | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.20% | — | +1384.57% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | +7.96% | |
| 37 | DIOD | Diodes INC | Stock-Other | 0.20% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +432.38% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | 0.19% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | +151.41% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.19% | — | -2.01% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.19% | — | +2731.25% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.19% | — | — | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.19% | — | +31.27% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.19% | — | +43.23% | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.19% | — | — | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.19% | — | — | |
| 48 | TFII | Tfi International INC | Stock-Other | 0.19% | — | -0.69% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.19% | — | +9.71% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.18% | — | -63.62% |