CIK: 0002044001 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAGL | 2023 ETF SERIES TRUST | 1,017,763 | $31 | 11.5% | $0.03 | — | EAGLE CAPITAL SE | 88339Y102 |
| MSFT | MICROSOFT CORP | 26,100 | $13 | 4.9% | $432.38 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,126 | $12 | 4.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 38,903 | $11 | 4.2% | $252.67 | 0.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 172,695 | $9 | 3.4% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| OSCR | OSCAR HEALTH INC | 374,579 | $8 | 3.0% | $14.87 | 0.0% | CL A | 687793109 |
| VOO | VANGUARD INDEX FDS | 11,842 | $7 | 2.5% | $0.57 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 67,351 | $6 | 2.1% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 23,911 | $5 | 1.8% | $201.41 | 0.0% | COM | 037833100 |
| ITA | ISHARES TR | 25,720 | $5 | 1.8% | $0.19 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 21,039 | $5 | 1.8% | $229.63 | 0.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 160,808 | $5 | 1.8% | $26.76 | 0.0% | COM | 49456B101 |
| LQD | ISHARES TR | 42,910 | $5 | 1.8% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 29,226 | $5 | 1.8% | $160.77 | 0.0% | COM | 742718109 |
| ECL | ECOLAB INC | 17,153 | $5 | 1.7% | $252.35 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,626 | $4 | 1.6% | $417.06 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,168 | $4 | 1.6% | $253.82 | 0.0% | COM | 459200101 |
| IVV | ISHARES TR | 6,433 | $4 | 1.5% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 21,306 | $4 | 1.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IVOL | KRANESHARES TRUST | 183,062 | $4 | 1.3% | $0.02 | — | QUADRTC INT RT | 500767736 |
| NEM | NEWMONT CORP | 60,276 | $4 | 1.3% | $52.90 | 0.0% | COM | 651639106 |
| NTR | NUTRIEN LTD | 58,641 | $3 | 1.3% | $55.98 | 0.0% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 27,361 | $3 | 1.3% | $117.78 | 0.0% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 24,840 | $3 | 1.2% | $100.50 | 0.0% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 9,821 | $3 | 1.2% | $279.37 | 0.0% | COM | 025816109 |
| PPL | PPL CORP | 91,525 | $3 | 1.2% | $34.05 | 0.0% | COM | 69351T106 |
| XBI | SPDR SERIES TRUST | 36,126 | $3 | 1.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 12,892 | $3 | 1.1% | $218.47 | 0.0% | COM | 907818108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 297,098 | $3 | 0.9% | $0.01 | — | ADR B SEK 10 | 294821608 |
| VZ | VERIZON COMMUNICATIONS INC | 57,752 | $2 | 0.9% | $41.82 | 0.0% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 46,506 | $2 | 0.9% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 14,965 | $2 | 0.9% | $145.02 | 0.0% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,803 | $2 | 0.9% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 17,114 | $2 | 0.8% | $131.73 | 0.0% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 29,335 | $2 | 0.8% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| CCJ | CAMECO CORP | 28,756 | $2 | 0.8% | $53.26 | 0.0% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC | 7,750 | $2 | 0.7% | $237.16 | 0.0% | COM | 452308109 |
| IWV | ISHARES TR | 5,241 | $2 | 0.7% | $0.35 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 9,144 | $2 | 0.7% | $193.02 | 0.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 11,947 | $2 | 0.6% | $120.96 | 0.0% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 7,043 | $2 | 0.6% | $0.24 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,598 | $2 | 0.6% | $0.28 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.5% | $761794.56 | 0.0% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,320 | $1 | 0.5% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 1,638 | $1 | 0.5% | $773.40 | 0.0% | COM | 532457108 |
| INGR | INGREDION INC | 9,046 | $1 | 0.5% | $135.02 | 0.0% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 1,864 | $1 | 0.4% | $0.62 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 8,970 | $1 | 0.4% | $115.43 | 0.0% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 17,040 | $1 | 0.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 32,100 | $1 | 0.4% | $0.03 | — | ISHARES | 46428Q109 |
| INDA | ISHARES TR | 18,431 | $1 | 0.4% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 14,791 | $1 | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 7,290 | $1 | 0.4% | $0.14 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $1 | 0.4% | $571.74 | 0.0% | COM | 38141G104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 85,550 | $1 | 0.4% | $0.01 | — | COM | 67069Y102 |
| VTIP | VANGUARD MALVERN FDS | 19,273 | $1 | 0.4% | $0.05 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 694 | $1 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,478 | $1 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| EIX | EDISON INTL | 16,985 | $1 | 0.3% | $53.08 | 0.0% | COM | 281020107 |
| ABT | ABBOTT LABS | 6,435 | $1 | 0.3% | $130.60 | 0.0% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 3,600 | $1 | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 3,865 | $1 | 0.3% | $197.89 | 0.0% | COM | 023135106 |
| T | AT&T INC | 28,795 | $1 | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,950 | $1 | 0.3% | $277.77 | 0.0% | COM | 031162100 |
| BCD | ABRDN ETFS | 23,880 | $1 | 0.3% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| AGI | ALAMOS GOLD INC NEW | 27,987 | $1 | 0.3% | $26.71 | 0.0% | COM CL A | 011532108 |
| GE | GE AEROSPACE | 2,749 | $1 | 0.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 8,040 | $1 | 0.3% | $83.50 | 0.0% | SHS | G5960L103 |
| EWZ | ISHARES INC | 24,220 | $1 | 0.3% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| VSEC | VSE CORP | 5,087 | $1 | 0.3% | $124.34 | 0.0% | COM | 918284100 |
| DVYE | ISHARES INC | 23,230 | $1 | 0.3% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN TAXABLE MUNICPAL INM | 40,855 | $1 | 0.2% | $0.02 | — | COM | 67074C103 |
| XOM | EXXON MOBIL CORP | 5,979 | $1 | 0.2% | $104.51 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 866 | $1 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 3,010 | $1 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 1,641 | $1 | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 593 | $1 | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 7,390 | $1 | 0.2% | $80.90 | 0.0% | COM | 256163106 |
| TIP | ISHARES TR | 5,215 | $1 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| CW | CURTISS WRIGHT CORP | 1,173 | $1 | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| OVV | OVINTIV INC | 14,800 | $1 | 0.2% | $36.70 | 0.0% | COM | 69047Q102 |
| CASY | CASEYS GEN STORES INC | 1,080 | $1 | 0.2% | $459.22 | 0.0% | COM | 147528103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,048 | $1 | 0.2% | $23.12 | 0.0% | COM | 388689101 |
| CL | COLGATE PALMOLIVE CO | 5,725 | $1 | 0.2% | $90.04 | 0.0% | COM | 194162103 |
| IWR | ISHARES TR | 5,270 | $0 | 0.2% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 2,154 | $0 | 0.2% | $220.63 | 0.0% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 6,531 | $0 | 0.2% | $60.98 | 0.0% | SHS | G6700G107 |
| BSV | VANGUARD BD INDEX FDS | 5,958 | $0 | 0.2% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $0 | 0.2% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| WAB | WABTEC | 2,199 | $0 | 0.2% | $191.67 | 0.0% | COM | 929740108 |
| KO | COCA COLA CO | 6,377 | $0 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| APG | API GROUP CORP | 8,825 | $0 | 0.2% | $28.64 | 0.0% | COM STK | 00187Y100 |
| FISV | FISERV INC | 2,609 | $0 | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| IWM | ISHARES TR | 2,051 | $0 | 0.2% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| XES | SPDR SERIES TRUST | 6,900 | $0 | 0.2% | $0.06 | — | OILGAS EQUIP | 78468R549 |
| GLD | SPDR GOLD TR | 1,435 | $0 | 0.2% | $0.30 | — | GOLD SHS | 78463V107 |
| MOD | MODINE MFG CO | 4,400 | $0 | 0.2% | $89.24 | 0.0% | COM | 607828100 |
| HCA | HCA HEALTHCARE INC | 1,127 | $0 | 0.2% | $358.58 | 0.0% | COM | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,779 | $0 | 0.2% | $222.22 | 0.0% | COM | 12503M108 |
| DTH | WISDOMTREE TR | 8,813 | $0 | 0.2% | $0.05 | — | ITL HIGH DIV FD | 97717W802 |
| IWP | ISHARES TR | 2,920 | $0 | 0.2% | $0.14 | — | RUS MD CP GR ETF | 464287481 |
| MSA | MSA SAFETY INC | 2,404 | $0 | 0.2% | $156.47 | 0.0% | COM | 553498106 |
| PULS | PGIM ETF TR | 7,975 | $0 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| CVS | CVS HEALTH CORP | 5,702 | $0 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| CFLT | CONFLUENT INC | 15,600 | $0 | 0.1% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| KKR | KKR & CO INC | 2,880 | $0 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| IWD | ISHARES TR | 1,972 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $0 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,404 | $0 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| TLT | ISHARES TR | 4,275 | $0 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 5,200 | $0 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 1,402 | $0 | 0.1% | $241.79 | 0.0% | COM SHS | 504922105 |
| GLW | CORNING INC | 6,970 | $0 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| NYF | ISHARES TR | 7,000 | $0 | 0.1% | $0.05 | — | NEW YORK MUN ETF | 464288323 |
| V | VISA INC | 1,024 | $0 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,905 | $0 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 10,826 | $0 | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| FLS | FLOWSERVE CORP | 6,825 | $0 | 0.1% | $46.53 | 0.0% | COM | 34354P105 |
| RSG | REPUBLIC SVCS INC | 1,430 | $0 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| EXP | EAGLE MATLS INC | 1,739 | $0 | 0.1% | $214.81 | 0.0% | COM | 26969P108 |
| PRGO | PERRIGO CO PLC | 13,050 | $0 | 0.1% | $26.19 | 0.0% | SHS | G97822103 |
| GOOG | ALPHABET INC | 1,965 | $0 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 15,536 | $0 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 2,532 | $0 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,640 | $0 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 5,175 | $0 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 1,730 | $0 | 0.1% | $172.09 | 0.0% | COM | 74834L100 |
| VRRM | VERRA MOBILITY CORP | 12,075 | $0 | 0.1% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,810 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| KVUE | KENVUE INC | 14,275 | $0 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| SBUX | STARBUCKS CORP | 3,247 | $0 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| STT | STATE STR CORP | 2,718 | $0 | 0.1% | $90.57 | 0.0% | COM | 857477103 |
| APTV | APTIV PLC | 4,190 | $0 | 0.1% | $61.92 | 0.0% | COM SHS | G3265R107 |
| AIG | AMERICAN INTL GROUP INC | 3,330 | $0 | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| WAY | WAYSTAR HLDG CORP | 6,880 | $0 | 0.1% | $38.52 | 0.0% | COM | 946784105 |
| — | JAMES HARDIE INDS PLC | 10,425 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 47030M106 |
| AVGO | BROADCOM INC | 1,014 | $0 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 1,594 | $0 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| SO | SOUTHERN CO | 3,030 | $0 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,465 | $0 | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| FDX | FEDEX CORP | 1,200 | $0 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| SMPL | SIMPLY GOOD FOODS CO | 8,495 | $0 | 0.1% | $34.78 | 0.0% | COM | 82900L102 |
| — | BOEING CO | 3,740 | $0 | 0.1% | $0.07 | — | DEP CONV PFD A | 097023204 |
| URI | UNITED RENTALS INC | 334 | $0 | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| XOP | SPDR SERIES TRUST | 2,000 | $0 | 0.1% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,355 | $0 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 2,490 | $0 | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,600 | $0 | 0.1% | $0.01 | — | COM | 670656107 |
| VITL | VITAL FARMS INC | 6,350 | $0 | 0.1% | $33.75 | 0.0% | COM | 92847W103 |
| ISTB | ISHARES TR | 5,000 | $0 | 0.1% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 1,679 | $0 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| GFL | GFL ENVIRONMENTAL INC | 4,750 | $0 | 0.1% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| SE | SEA LTD | 1,450 | $0 | 0.1% | $0.16 | — | SPONSORD ADS | 81141R100 |
| LEU | CENTRUS ENERGY CORP | 1,250 | $0 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| UTWO | RBB FD INC | 4,700 | $0 | 0.1% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| DHI | D R HORTON INC | 1,770 | $0 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| UFI | UNIFI INC | 43,436 | $0 | 0.1% | $4.92 | 0.0% | COM NEW | 904677200 |
| CTAS | CINTAS CORP | 988 | $0 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,028 | $0 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| MRK | MERCK & CO INC | 2,728 | $0 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 515 | $0 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| EPI | WISDOMTREE TR | 4,500 | $0 | 0.1% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| MNTN | MNTN INC | 9,550 | $0 | 0.1% | $23.00 | 0.0% | CL A | 55318A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,665 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN N Y MUN VALUE FD | 15,000 | $0 | 0.0% | $0.01 | — | COM | 67062M105 |
| EDAP | EDAP TMS S A | 13,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 268311107 |