CIK: 0001966057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $122,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 134,025 | $11,088 | 9.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 48,690 | $7,729 | 6.3% | $120.59 | +13.6% | COM | 718172109 |
| AVTR | AVANTOR INC | 365,055 | $5,918 | 4.8% | $21.03 | -9.9% | COM | 05352A100 |
| NICE | NICE LTD | 36,723 | $5,662 | 4.6% | $165.22 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 161,667 | $5,534 | 4.5% | $32.95 | -2.4% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 72,625 | $5,424 | 4.4% | $80.57 | -8.6% | COM | 31620M106 |
| — | NUVEEN MUN VALUE FD INC | 504,174 | $4,422 | 3.6% | $8.59 | — | COM | 670928100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 44,385 | $4,052 | 3.3% | $78.18 | — | SPONS ADS REP | 191241108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 103,926 | $3,707 | 3.0% | $43.05 | -1.2% | COM | 83001C108 |
| FISV | FISERV INC | 16,776 | $3,705 | 3.0% | $204.14 | +7.2% | COM | 337738108 |
| FMS | FRESENIUS MEDICAL CARE AG | 147,538 | $3,674 | 3.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| BALL | BALL CORP | 65,388 | $3,405 | 2.8% | $59.57 | -13.1% | COM | 058498106 |
| — | NUVEEN AMT FREE MUN CR INC F | 254,418 | $3,150 | 2.6% | $12.26 | — | COM | 67071L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 172,948 | $2,885 | 2.3% | $16.12 | — | SHS | 09248X100 |
| WMG | WARNER MUSIC GROUP CORP | 88,944 | $2,788 | 2.3% | $30.96 | +2.0% | COM CL A | 934550203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 234,025 | $2,621 | 2.1% | $11.28 | — | COM | 670657105 |
| RTO | RENTOKIL INITIAL PLC | 111,705 | $2,558 | 2.1% | $25.29 | — | SPONSORED ADR | 760125104 |
| GLD | SPDR GOLD TR | 8,655 | $2,494 | 2.0% | $242.13 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 22,226 | $2,416 | 2.0% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 1.9% | $692527.00 | +5.3% | CL A | 084670108 |
| CRL | CHARLES RIV LABS INTL INC | 13,259 | $1,996 | 1.6% | $192.02 | -12.7% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 24,878 | $1,947 | 1.6% | $74.11 | +4.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 4,927 | $1,850 | 1.5% | $422.35 | -4.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,411 | $1,817 | 1.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| — | NUVEEN TAXABLE MUNICPAL INM | 107,945 | $1,729 | 1.4% | $14.98 | — | COM | 67074C103 |
| UBER | UBER TECHNOLOGIES INC | 20,732 | $1,511 | 1.2% | $71.81 | +0.3% | COM | 90353T100 |
| AAPL | APPLE INC | 6,325 | $1,405 | 1.1% | $234.51 | -1.6% | COM | 037833100 |
| NE | NOBLE CORP PLC | 47,855 | $1,134 | 0.9% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| GOOG | ALPHABET INC | 6,920 | $1,081 | 0.9% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,970 | $1,041 | 0.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,937 | $958 | 0.8% | $195.84 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 12,376 | $929 | 0.8% | $71.51 | 0.0% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $888 | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 7,600 | $824 | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,094 | $759 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 52,807 | $759 | 0.6% | $15.15 | — | SH BEN INT | 67062F100 |
| BX | BLACKSTONE INC | 5,256 | $735 | 0.6% | $168.78 | -6.3% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $730 | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VAL | VALARIS LTD | 18,495 | $726 | 0.6% | $42.87 | 0.0% | CL A | G9460G101 |
| SLV | ISHARES SILVER TR | 23,000 | $713 | 0.6% | $26.33 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 15,980 | $658 | 0.5% | $42.32 | +0.9% | COM | 89832Q109 |
| META | META PLATFORMS INC | 1,073 | $618 | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,214 | $611 | 0.5% | $205.07 | +5.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 5,003 | $610 | 0.5% | $108.79 | +1.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,238 | $593 | 0.5% | $175.85 | -8.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,317 | $581 | 0.5% | $84.51 | -0.5% | COM | 842587107 |
| TDW | TIDEWATER INC NEW | 13,263 | $561 | 0.5% | $49.72 | 0.0% | COM | 88642R109 |
| GOOGL | ALPHABET INC | 3,334 | $516 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 11,001 | $487 | 0.4% | $39.21 | +5.6% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 7,717 | $476 | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 1,535 | $464 | 0.4% | $281.36 | -1.8% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 6,527 | $463 | 0.4% | $74.72 | -8.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,915 | $457 | 0.4% | $119.91 | +5.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 2,527 | $423 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,089 | $399 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,755 | $372 | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| — | WIDEOPENWEST INC | 75,000 | $371 | 0.3% | $4.96 | — | COM | 96758W101 |
| SBUX | STARBUCKS CORP | 3,645 | $358 | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 3,963 | $356 | 0.3% | $98.01 | -8.0% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 32,500 | $348 | 0.3% | $10.46 | — | COM | 092508100 |
| SHEL | SHELL PLC | 4,740 | $347 | 0.3% | $63.77 | — | SPON ADS | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $336 | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 1,348 | $309 | 0.3% | $225.20 | +1.0% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,323 | $306 | 0.2% | $211.58 | +3.2% | COM | 94106L109 |
| ADBE | ADOBE INC | 732 | $281 | 0.2% | $489.24 | -12.3% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 2,751 | $268 | 0.2% | $106.87 | -7.0% | COM | 136375102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,500 | $249 | 0.2% | $10.34 | — | COM | 09255C106 |
| CMCSA | COMCAST CORP NEW | 6,460 | $238 | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 1,500 | $236 | 0.2% | $132.27 | +7.1% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,620 | $235 | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| FDX | FEDEX CORP | 935 | $228 | 0.2% | $271.73 | -6.7% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $224 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 8,500 | $215 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,510 | $200 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,775 | $184 | 0.1% | $10.99 | — | COM | 09254F100 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $114 | 0.1% | $11.40 | — | COM | 67066X107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,575 | $76 | 0.1% | $3.95 | — | COM | 58463J304 |