CIK: 0001577001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,013,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 556,836 | $114,246 | 11.3% | $107.43 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,507 | $54,967 | 5.4% | $53.44 | +709.2% | COM | 594918104 |
| META | META PLATFORMS INC | 53,385 | $39,403 | 3.9% | $162.53 | +279.4% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 688,361 | $31,493 | 3.1% | $45.93 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 138,306 | $30,343 | 3.0% | $127.10 | +55.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 107,197 | $29,549 | 2.9% | $148.79 | +45.1% | COM | 11135F101 |
| ITOT | ISHARES TR | 205,734 | $27,782 | 2.7% | $68.36 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 172,013 | $27,176 | 2.7% | $104.84 | +20.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 92,493 | $26,815 | 2.6% | $81.66 | +209.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 142,486 | $25,276 | 2.5% | $107.69 | +53.1% | CAP STK CL C | 02079K107 |
| DBND | DOUBLELINE ETF TRUST | 486,184 | $22,481 | 2.2% | $46.21 | — | OPPORTUNISTIC CO | 25861R105 |
| V | VISA INC | 63,145 | $22,420 | 2.2% | $210.87 | +64.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,701 | $22,200 | 2.2% | $233.21 | +117.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 237,979 | $21,713 | 2.1% | $48.16 | +72.7% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,809 | $19,504 | 1.9% | $220.98 | +108.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 3,185 | $18,441 | 1.8% | $1879.00 | +171.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 103,136 | $18,176 | 1.8% | $106.64 | +53.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 120,672 | $17,621 | 1.7% | $57.97 | +127.3% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 205,033 | $17,389 | 1.7% | $47.45 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 52,319 | $17,296 | 1.7% | $203.76 | +56.0% | COM | 125523100 |
| ADBE | ADOBE INC | 44,179 | $17,092 | 1.7% | $369.94 | +4.2% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 94,291 | $15,339 | 1.5% | $162.97 | +8.4% | CL A | 21036P108 |
| BLK | BLACKROCK INC | 13,868 | $14,551 | 1.4% | $991.05 | -5.8% | COM | 09290D101 |
| RMD | RESMED INC | 53,531 | $13,811 | 1.4% | $177.71 | +33.5% | COM | 761152107 |
| CRM | SALESFORCE INC | 50,376 | $13,737 | 1.4% | $234.04 | +13.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 168,173 | $13,153 | 1.3% | $71.81 | +3.9% | COM | 28176E108 |
| RYAAY | RYANAIR HOLDINGS PLC | 216,142 | $12,465 | 1.2% | $55.35 | — | SPONSORED ADR | 783513203 |
| LOW | LOWES COS INC | 55,458 | $12,304 | 1.2% | $75.56 | +192.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 30,167 | $11,935 | 1.2% | $220.95 | +68.2% | COM | 863667101 |
| NEM | NEWMONT CORP | 192,886 | $11,238 | 1.1% | $39.23 | +34.9% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 187,581 | $10,394 | 1.0% | $41.84 | +13.0% | COM CL A | 45841N107 |
| ASML | ASML HOLDING N V | 12,777 | $10,239 | 1.0% | $693.25 | — | N Y REGISTRY SHS | N07059210 |
| VWOB | VANGUARD WHITEHALL FDS | 152,761 | $9,983 | 1.0% | $61.51 | — | EM MK GOV BD ETF | 921946885 |
| NVO | NOVO-NORDISK A S | 144,148 | $9,949 | 1.0% | $69.42 | — | ADR | 670100205 |
| CCJ | CAMECO CORP | 131,050 | $9,728 | 1.0% | $31.72 | +67.9% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 141,972 | $9,575 | 0.9% | $33.34 | +95.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 66,608 | $9,538 | 0.9% | $138.69 | -1.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 36,644 | $9,380 | 0.9% | $139.68 | +66.9% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 9,291 | $9,198 | 0.9% | $176.78 | +460.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 102,142 | $8,904 | 0.9% | $76.12 | +9.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 111,097 | $8,794 | 0.9% | $51.53 | +50.2% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 88,743 | $8,638 | 0.9% | $75.05 | +5.1% | COM NEW | 512807306 |
| NKE | NIKE INC | 120,960 | $8,593 | 0.8% | $85.99 | -31.3% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,930 | $8,591 | 0.8% | $106.63 | — | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 39,617 | $8,294 | 0.8% | $79.42 | +141.3% | COM | 929740108 |
| DMBS | DOUBLELINE ETF TRUST | 169,000 | $8,293 | 0.8% | $48.72 | — | MORTGAGE ETF | 25861R402 |
| RRC | RANGE RES CORP | 203,453 | $8,274 | 0.8% | $27.78 | +35.7% | COM | 75281A109 |
| DCRE | DOUBLELINE ETF TRUST | 155,187 | $8,075 | 0.8% | $51.88 | — | COMMERCIAL REAL | 25861R303 |
| PAYX | PAYCHEX INC | 54,441 | $7,919 | 0.8% | $28.93 | +409.9% | COM | 704326107 |
| LLY | ELI LILLY & CO | 9,166 | $7,145 | 0.7% | $824.09 | -6.2% | COM | 532457108 |
| CNH | CNH INDL N V | 512,105 | $6,637 | 0.7% | $12.31 | -0.7% | SHS | N20944109 |
| XOP | SPDR SERIES TRUST | 52,694 | $6,629 | 0.7% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| ITB | ISHARES TR | 67,439 | $6,283 | 0.6% | $93.17 | — | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 33,924 | $5,630 | 0.6% | $178.29 | -9.4% | COM | 427866108 |
| RTO | RENTOKIL INITIAL PLC | 230,035 | $5,521 | 0.5% | $29.38 | — | SPONSORED ADR | 760125104 |
| ICOP | ISHARES TR | 154,203 | $4,611 | 0.5% | $25.61 | — | COPPER & METALS | 46436E189 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,610 | $4,138 | 0.4% | $59.20 | — | SHS BEN INT | 46438F101 |
| LULU | LULULEMON ATHLETICA INC | 14,736 | $3,501 | 0.3% | $332.57 | -17.2% | COM | 550021109 |
| TSLA | TESLA INC | 9,309 | $2,957 | 0.3% | $271.87 | +10.8% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,649 | $2,837 | 0.3% | $48.88 | +212.5% | COM | 828806109 |
| ORCL | ORACLE CORP | 11,654 | $2,548 | 0.3% | $38.51 | +317.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 9,066 | $2,531 | 0.2% | $129.47 | +114.5% | COM | 031162100 |
| IQLT | ISHARES TR | 56,623 | $2,447 | 0.2% | $40.13 | — | MSCI INTL QUALTY | 46434V456 |
| PNC | PNC FINL SVCS GROUP INC | 8,730 | $1,627 | 0.2% | $72.75 | +128.1% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 5,716 | $1,447 | 0.1% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $1,438 | 0.1% | $65.00 | +132.1% | COM | 478160104 |
| IEMG | ISHARES INC | 23,220 | $1,394 | 0.1% | $56.06 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,500 | $1,392 | 0.1% | $48.26 | +278.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,470 | $1,349 | 0.1% | $61.60 | +161.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,929 | $1,198 | 0.1% | $159.99 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 10,619 | $1,145 | 0.1% | $47.33 | +120.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,518 | $1,037 | 0.1% | $110.19 | +130.3% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 2,662 | $1,035 | 0.1% | $105.54 | +275.8% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 1,850 | $1,021 | 0.1% | $231.72 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 7,604 | $937 | 0.1% | $73.09 | +27.5% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 13,634 | $850 | 0.1% | $40.39 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 17,546 | $830 | 0.1% | $17.82 | +132.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,550 | $801 | 0.1% | $28.35 | +113.0% | COM | 17275R102 |
| AGG | ISHARES TR | 7,922 | $786 | 0.1% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 70,785 | $675 | 0.1% | $11.19 | — | COM | 09255E102 |
| MCD | MCDONALDS CORP | 2,281 | $666 | 0.1% | $71.83 | +322.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,726 | $624 | 0.1% | $73.53 | +212.3% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 2,046 | $622 | 0.1% | $200.48 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 11,544 | $602 | 0.1% | $54.84 | — | NEW YORK MUN ETF | 464288323 |
| PFF | ISHARES TR | 19,375 | $594 | 0.1% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 5,350 | $555 | 0.1% | $33.59 | +203.6% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 940 | $504 | 0.0% | $184.56 | +159.1% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 4,861 | $491 | 0.0% | $166.13 | -43.4% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $479 | 0.0% | $180.30 | +25.9% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 767 | $474 | 0.0% | $497.35 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 5,773 | $467 | 0.0% | $78.06 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,283 | $442 | 0.0% | $140.00 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 10,187 | $438 | 0.0% | $41.01 | -7.3% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 8,335 | $437 | 0.0% | $24.09 | — | FINANCIAL | 81369Y605 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $433 | 0.0% | $25.39 | +79.7% | COM | 375916103 |
| SYY | SYSCO CORP | 5,650 | $428 | 0.0% | $24.96 | +184.9% | COM | 871829107 |
| BX | BLACKSTONE INC | 2,710 | $405 | 0.0% | $84.35 | +60.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 300 | $402 | 0.0% | $62.46 | +81.0% | COM | 64110L106 |
| BBIO | BRIDGEBIO PHARMA INC | 9,100 | $393 | 0.0% | $33.88 | +7.4% | COM | 10806X102 |
| MCK | MCKESSON CORP | 528 | $387 | 0.0% | $117.27 | +500.1% | COM | 58155Q103 |
| HIMS | HIMS & HERS HEALTH INC | 7,345 | $366 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| TMP | TOMPKINS FINL CORP | 5,730 | $359 | 0.0% | $29.89 | +97.3% | COM | 890110109 |
| SRE | SEMPRA | 4,607 | $349 | 0.0% | $61.98 | +17.1% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,627 | $333 | 0.0% | $198.07 | — | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY INC | 700 | $327 | 0.0% | $218.29 | +89.4% | COM | 90384S303 |
| INTC | INTEL CORP | 14,503 | $325 | 0.0% | $30.03 | -31.0% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $324 | 0.0% | $88.68 | +2.8% | COM | 67103H107 |
| O | REALTY INCOME CORP | 5,550 | $320 | 0.0% | $48.97 | +11.2% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $319 | 0.0% | $416.82 | +25.4% | COM NEW | 46120E602 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,500 | $313 | 0.0% | $18.45 | — | SPECTRUM PFD | 74255Y888 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,463 | $307 | 0.0% | $57.52 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 3,000 | $302 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 3,300 | $295 | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,128 | $290 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 2,396 | $286 | 0.0% | $91.39 | +19.8% | COM | 718546104 |
| SR | SPIRE INC | 3,900 | $285 | 0.0% | $67.50 | — | COM | 84857L101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,110 | $275 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| SUB | ISHARES TR | 2,507 | $267 | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 2,004 | $265 | 0.0% | $119.33 | +9.8% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,600 | $263 | 0.0% | $53.44 | +26.0% | COM | 14448C104 |
| MUB | ISHARES TR | 2,506 | $262 | 0.0% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| J | JACOBS SOLUTIONS INC | 1,900 | $250 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| IXN | ISHARES TR | 2,500 | $231 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| SHW | SHERWIN WILLIAMS CO | 660 | $227 | 0.0% | $344.92 | -0.1% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 402 | $226 | 0.0% | $461.72 | +19.4% | CL A | 57636Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 12,000 | $225 | 0.0% | $33.88 | +7.4% | Call | 10806X102 |
| MAR | MARRIOTT INTL INC NEW | 806 | $220 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,495 | $212 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 702 | $210 | 0.0% | $261.35 | +15.9% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,175 | $208 | 0.0% | $169.34 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 1,351 | $206 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| MTB | M & T BK CORP | 1,050 | $204 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $117 | 0.0% | $13.36 | -24.3% | COM | 62886E108 |
| — | AMCOR PLC | 12,421 | $114 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| FUBO | FUBOTV INC | 13,050 | $50 | 0.0% | $1.65 | +89.1% | COM | 35953D104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,233 | $13 | 0.0% | $1.95 | -46.4% | COM SHS | 00848K309 |