CIK: 0001966057 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $114,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 81,208 | $6,737 | 5.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 40,854 | $6,627 | 5.8% | $126.31 | +30.8% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 27,010 | $5,130 | 4.5% | $154.67 | +17.6% | COM | 46266C105 |
| FISV | FISERV INC | 28,849 | $3,720 | 3.3% | $183.75 | -22.0% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 38,491 | $3,632 | 3.2% | $84.90 | +26.1% | COM | 256746108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,578 | $3,621 | 3.2% | $78.98 | — | SPONS ADS REP | 191241108 |
| VVV | VALVOLINE INC | 100,688 | $3,616 | 3.2% | $38.17 | 0.0% | COM | 92047W101 |
| AVTR | AVANTOR INC | 283,884 | $3,543 | 3.1% | $21.03 | -38.7% | COM | 05352A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,024 | $3,407 | 3.0% | $457.20 | +1.7% | COM | 883556102 |
| BALL | BALL CORP | 61,393 | $3,095 | 2.7% | $58.79 | -8.7% | COM | 058498106 |
| GLD | SPDR GOLD TR | 8,655 | $3,077 | 2.7% | $242.13 | — | GOLD SHS | 78463V107 |
| RTO | RENTOKIL INITIAL PLC | 118,455 | $2,991 | 2.6% | $25.28 | — | SPONSORED ADR | 760125104 |
| BAX | BAXTER INTL INC | 130,909 | $2,981 | 2.6% | $32.95 | -23.4% | COM | 071813109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 163,948 | $2,722 | 2.4% | $16.12 | — | SHS | 09248X100 |
| MSFT | MICROSOFT CORP | 4,957 | $2,567 | 2.3% | $422.48 | +20.4% | COM | 594918104 |
| NICE | NICE LTD | 17,196 | $2,490 | 2.2% | $165.22 | — | SPONSORED ADR | 653656108 |
| MIDD | MIDDLEBY CORP | 18,470 | $2,455 | 2.2% | $138.84 | 0.0% | COM | 596278101 |
| CRL | CHARLES RIV LABS INTL INC | 14,788 | $2,314 | 2.0% | $180.97 | -12.2% | COM | 159864107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 2.0% | $692527.00 | +5.0% | CL A | 084670108 |
| FMS | FRESENIUS MEDICAL CARE AG | 77,437 | $2,039 | 1.8% | $23.43 | — | SPONSORED ADR | 358029106 |
| LQD | ISHARES TR | 17,922 | $1,998 | 1.8% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN VALUE FD INC | 221,333 | $1,988 | 1.7% | $8.59 | — | COM | 670928100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 86,415 | $1,963 | 1.7% | $43.05 | -38.3% | COM | 83001C108 |
| UBER | UBER TECHNOLOGIES INC | 18,847 | $1,846 | 1.6% | $71.81 | +30.2% | COM | 90353T100 |
| GOOG | ALPHABET INC | 7,050 | $1,717 | 1.5% | $175.47 | +19.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,325 | $1,611 | 1.4% | $234.51 | -3.8% | COM | 037833100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 98,937 | $1,605 | 1.4% | $14.98 | — | COM | 67074C103 |
| NE | NOBLE CORP PLC | 56,364 | $1,594 | 1.4% | $26.09 | +5.6% | ORD SHS A | G65431127 |
| FIS | FIDELITY NATL INFORMATION SV | 23,099 | $1,523 | 1.3% | $80.57 | -10.5% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 7,600 | $1,418 | 1.2% | $137.79 | +26.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $1,363 | 1.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $1,212 | 1.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,238 | $1,192 | 1.0% | $175.85 | +44.5% | COM | 68389X105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,749 | $1,068 | 0.9% | $11.28 | — | COM | 670657105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,937 | $1,065 | 0.9% | $195.84 | — | DIV APP ETF | 921908844 |
| — | NUVEEN AMT FREE MUN CR INC F | 84,203 | $1,035 | 0.9% | $12.26 | — | COM | 67071L106 |
| V | VISA INC | 2,970 | $1,014 | 0.9% | $298.33 | +15.7% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 23,000 | $975 | 0.9% | $26.33 | — | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 1,822 | $909 | 0.8% | $483.42 | 0.0% | CL A | 127190304 |
| BX | BLACKSTONE INC | 5,256 | $898 | 0.8% | $168.78 | +0.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 2,794 | $881 | 0.8% | $228.03 | +29.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,334 | $810 | 0.7% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 16,130 | $737 | 0.6% | $42.32 | +4.8% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $696 | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $666 | 0.6% | $617.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,899 | $637 | 0.6% | $205.07 | +10.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 5,003 | $619 | 0.5% | $108.79 | +10.1% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 3,865 | $614 | 0.5% | $119.91 | +22.1% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 6,317 | $599 | 0.5% | $84.51 | +9.1% | COM | 842587107 |
| ENB | ENBRIDGE INC | 11,001 | $555 | 0.5% | $39.21 | +17.6% | COM | 29250N105 |
| NATH | NATHANS FAMOUS INC NEW | 4,900 | $543 | 0.5% | $104.77 | 0.0% | COM | 632347100 |
| CSCO | CISCO SYS INC | 7,717 | $528 | 0.5% | $55.37 | +21.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,877 | $519 | 0.5% | $74.47 | -3.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 684 | $502 | 0.4% | $584.74 | +27.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 4,895 | $467 | 0.4% | $74.11 | +27.6% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,380 | $455 | 0.4% | $182.87 | +67.2% | COM | 11135F101 |
| SHC | SOTERA HEALTH CO | 28,943 | $455 | 0.4% | $14.04 | 0.0% | COM | 83601L102 |
| HD | HOME DEPOT INC | 1,089 | $441 | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,535 | $433 | 0.4% | $281.36 | -2.2% | COM | H1467J104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,829 | $373 | 0.3% | $15.15 | — | SH BEN INT | 67062F100 |
| HON | HONEYWELL INTL INC | 1,755 | $369 | 0.3% | $203.59 | +1.7% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 2,690 | $360 | 0.3% | $78.86 | +33.8% | COM NEW | 512807306 |
| — | BLACKROCK CR ALLOCATION INCO | 32,500 | $359 | 0.3% | $10.46 | — | COM | 092508100 |
| TASK | TASKUS INC | 20,000 | $357 | 0.3% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| SHEL | SHELL PLC | 4,740 | $339 | 0.3% | $63.77 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 3,963 | $333 | 0.3% | $98.01 | -17.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,620 | $332 | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $331 | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 3,835 | $324 | 0.3% | $93.68 | -5.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,323 | $292 | 0.3% | $211.58 | +5.7% | COM | 94106L109 |
| — | RTX CORPORATION | 1,560 | $261 | 0.2% | $167.33 | — | COM | 75513E105 |
| CNI | CANADIAN NATL RY CO | 2,751 | $259 | 0.2% | $106.87 | -10.2% | COM | 136375102 |
| YUM | YUM BRANDS INC | 1,500 | $228 | 0.2% | $132.27 | +10.4% | COM | 988498101 |
| FDX | FEDEX CORP | 935 | $220 | 0.2% | $271.73 | -16.0% | COM | 31428X106 |
| PFE | PFIZER INC | 8,500 | $217 | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| IBB | ISHARES TR | 1,500 | $217 | 0.2% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $214 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 793 | $202 | 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 | $102 | 0.1% | $10.34 | — | COM | 09255C106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,575 | $64 | 0.1% | $3.95 | — | COM | 58463J304 |
| TASK | TASKUS INC | 20,000 | $61 | 0.1% | $17.30 | 0.0% | Call | 87652V109 |