CIK: 0001966057 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $110,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 118,723 | $9,837 | 8.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 35,613 | $6,486 | 5.9% | $120.59 | +38.8% | COM | 718172109 |
| AVTR | AVANTOR INC | 364,223 | $4,902 | 4.5% | $21.03 | -34.9% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 133,184 | $4,033 | 3.7% | $32.95 | -9.0% | COM | 071813109 |
| NICE | NICE LTD | 22,045 | $3,724 | 3.4% | $165.22 | — | SPONSORED ADR | 653656108 |
| IQV | IQVIA HLDGS INC | 23,450 | $3,695 | 3.4% | $150.55 | 0.0% | COM | 46266C105 |
| FISV | FISERV INC | 20,621 | $3,555 | 3.2% | $199.89 | -9.3% | COM | 337738108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,426 | $3,523 | 3.2% | $78.18 | — | SPONS ADS REP | 191241108 |
| DLTR | DOLLAR TREE INC | 32,275 | $3,197 | 2.9% | $80.64 | +7.0% | COM | 256746108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 103,789 | $3,158 | 2.9% | $43.05 | -22.2% | COM | 83001C108 |
| FIS | FIDELITY NATL INFORMATION SV | 36,786 | $2,995 | 2.7% | $80.57 | -4.9% | COM | 31620M106 |
| BALL | BALL CORP | 53,248 | $2,987 | 2.7% | $59.57 | -13.2% | COM | 058498106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 168,948 | $2,722 | 2.5% | $16.12 | — | SHS | 09248X100 |
| GLD | SPDR GOLD TR | 8,655 | $2,638 | 2.4% | $242.13 | — | GOLD SHS | 78463V107 |
| — | NUVEEN MUN VALUE FD INC | 303,568 | $2,638 | 2.4% | $8.59 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 4,992 | $2,483 | 2.3% | $422.48 | +2.3% | COM | 594918104 |
| CRL | CHARLES RIV LABS INTL INC | 16,335 | $2,479 | 2.3% | $180.97 | -26.3% | COM | 159864107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 2.0% | $692527.00 | +10.0% | CL A | 084670108 |
| WMG | WARNER MUSIC GROUP CORP | 79,498 | $2,166 | 2.0% | $30.96 | -11.9% | COM CL A | 934550203 |
| RTO | RENTOKIL INITIAL PLC | 88,741 | $2,130 | 1.9% | $25.29 | — | SPONSORED ADR | 760125104 |
| LQD | ISHARES TR | 18,718 | $2,052 | 1.9% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE MUN CR INC F | 158,340 | $1,889 | 1.7% | $12.26 | — | COM | 67071L106 |
| UBER | UBER TECHNOLOGIES INC | 19,002 | $1,773 | 1.6% | $71.81 | +14.6% | COM | 90353T100 |
| FMS | FRESENIUS MEDICAL CARE AG | 60,952 | $1,741 | 1.6% | $22.64 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 103,937 | $1,644 | 1.5% | $14.98 | — | COM | 67074C103 |
| NE | NOBLE CORP PLC | 58,071 | $1,542 | 1.4% | $26.09 | -12.1% | ORD SHS A | G65431127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $1,317 | 1.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,325 | $1,298 | 1.2% | $234.51 | -14.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,050 | $1,251 | 1.1% | $175.47 | -6.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,600 | $1,201 | 1.1% | $137.79 | -8.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $1,089 | 1.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 99,285 | $1,084 | 1.0% | $11.28 | — | COM | 670657105 |
| V | VISA INC | 2,970 | $1,054 | 1.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,937 | $1,010 | 0.9% | $195.84 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,238 | $927 | 0.8% | $175.85 | -8.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,844 | $825 | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,256 | $786 | 0.7% | $168.78 | -19.9% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 23,000 | $755 | 0.7% | $26.33 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 1,008 | $744 | 0.7% | $584.74 | +5.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,214 | $705 | 0.6% | $205.07 | -3.5% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 15,980 | $687 | 0.6% | $42.32 | -10.2% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $674 | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,285 | $630 | 0.6% | $182.87 | +18.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $618 | 0.6% | $617.85 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 5,003 | $590 | 0.5% | $108.79 | +6.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 3,334 | $588 | 0.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 6,317 | $580 | 0.5% | $84.51 | +4.1% | COM | 842587107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 39,464 | $554 | 0.5% | $15.15 | — | SH BEN INT | 67062F100 |
| MS | MORGAN STANLEY | 3,915 | $551 | 0.5% | $119.91 | +0.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,717 | $535 | 0.5% | $55.37 | +9.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 11,001 | $499 | 0.5% | $39.21 | +11.7% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 6,727 | $467 | 0.4% | $74.52 | -8.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,115 | $452 | 0.4% | $417.06 | 0.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 4,895 | $447 | 0.4% | $74.11 | +12.2% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,535 | $445 | 0.4% | $281.36 | +2.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,755 | $409 | 0.4% | $203.59 | -1.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,089 | $399 | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| ADBE | ADOBE INC | 940 | $364 | 0.3% | $466.24 | -17.4% | COM | 00724F101 |
| — | BLACKROCK CR ALLOCATION INCO | 32,500 | $355 | 0.3% | $10.46 | — | COM | 092508100 |
| SBUX | STARBUCKS CORP | 3,645 | $334 | 0.3% | $93.94 | -9.3% | COM | 855244109 |
| SHEL | SHELL PLC | 4,740 | $334 | 0.3% | $63.77 | — | SPON ADS | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $328 | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,963 | $314 | 0.3% | $98.01 | -21.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,323 | $303 | 0.3% | $211.58 | +8.5% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,620 | $297 | 0.3% | $179.18 | -12.1% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 2,751 | $286 | 0.3% | $106.87 | -5.9% | COM | 136375102 |
| LRCX | LAM RESEARCH CORP | 2,690 | $262 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| YUM | YUM BRANDS INC | 1,500 | $222 | 0.2% | $132.27 | +9.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 1,510 | $220 | 0.2% | $124.76 | +5.6% | COM | 75513E101 |
| FDX | FEDEX CORP | 935 | $213 | 0.2% | $271.73 | -20.8% | COM | 31428X106 |
| PFE | PFIZER INC | 8,500 | $206 | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $204 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 850 | $201 | 0.2% | $236.98 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $114 | 0.1% | $11.40 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,000 | $98 | 0.1% | $10.34 | — | COM | 09255C106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,575 | $54 | 0.0% | $3.95 | — | COM | 58463J304 |