Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 482,009 | $19.48M | 8.9% | $53.36 | — | RAFI US 1000 ETF | 46137V613 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 704,192 | $19.38M | 8.9% | $24.29 | — | NYLI FTSE INTERN | 45409B560 |
| AAPL | APPLE INC | 76,807 | $17.06M | 7.8% | $161.44 | +42.9% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 317,710 | $16.84M | 7.7% | $49.97 | — | US MID CP MLTFCT | 35473P884 |
| IWF | ISHARES TR | 27,391 | $9.891M | 4.5% | $365.72 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 320,509 | $8.445M | 3.9% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SER TR | 126,468 | $8.317M | 3.8% | $47.73 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 19,579 | $7.35M | 3.4% | $350.05 | +15.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 62,812 | $6.808M | 3.1% | $100.41 | +26.2% | COM | 67066G104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 105,826 | $5.924M | 2.7% | $56.77 | — | SMALL & MID CAP | 46641Q118 |
| SPYG | SPDR SER TR | 72,650 | $5.839M | 2.7% | $53.04 | — | PRTFLO S&P500 GW | 78464A409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 251,203 | $5.64M | 2.6% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| RECS | COLUMBIA ETF TR I | 155,454 | $5.163M | 2.4% | $33.35 | — | RESH ENHNC COR | 19761L706 |
| PZT | INVESCO EXCH TRADED FD TR II | 205,224 | $4.535M | 2.1% | $21.67 | — | NY AMT FRE MUN | 46138E529 |
| EVTR | MORGAN STANLEY ETF TRUST | 78,411 | $3.97M | 1.8% | $50.47 | — | EATON VANCE TOTA | 61774R841 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,143 | $3.675M | 1.7% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 15,651 | $2.978M | 1.4% | $149.45 | +45.2% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $2.825M | 1.3% | $212.68 | +63.7% | COM | 50212V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,335 | $2.555M | 1.2% | $54.28 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSM | SPDR SER TR | 58,878 | $2.4M | 1.1% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 118,106 | $2.209M | 1.0% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| COKE | COCA COLA CONS INC | 1,221 | $1.648M | 0.8% | $84.67 | +57.5% | COM | 191098102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.585M | 0.7% | $337.14 | +44.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,493 | $1.437M | 0.7% | $315.15 | +104.1% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 26,761 | $1.347M | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 15,206 | $1.321M | 0.6% | $98.52 | -2.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 20,772 | $1.282M | 0.6% | $40.34 | +49.0% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 16,082 | $1.276M | 0.6% | $66.86 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY ALL STAR EQUITY FD | 192,924 | $1.264M | 0.6% | $6.96 | — | SH BEN INT | 530158104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,385 | $1.233M | 0.6% | $37.45 | — | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,974 | $1.23M | 0.6% | $172.40 | -35.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,277 | $1.201M | 0.6% | $332.01 | +14.7% | COM | 437076102 |
| V | VISA INC | 3,352 | $1.175M | 0.5% | $243.96 | +37.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,702 | $1.142M | 0.5% | $138.59 | +18.3% | COM | 742718109 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,824 | $1.125M | 0.5% | $23.71 | — | NATL AMT MUNI | 46138E537 |
| QBTS | D-WAVE QUANTUM INC | 140,000 | $1.064M | 0.5% | $6.72 | 0.0% | COM | 26740W109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,918 | $1.049M | 0.5% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $983K | 0.5% | $12.81 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 997 | $943K | 0.4% | $720.24 | +34.8% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $901K | 0.4% | $6.61 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 3,266 | $846K | 0.4% | $266.24 | +25.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 850 | $793K | 0.4% | $71.37 | +33.3% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 9,552 | $763K | 0.4% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 5,136 | $754K | 0.3% | $79.80 | +81.2% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,121 | $754K | 0.3% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 8,208 | $721K | 0.3% | $59.10 | +57.3% | COM | 931142103 |
| KO | COCA COLA CO | 9,845 | $705K | 0.3% | $52.93 | +22.7% | COM | 191216100 |
| T | AT&T INC | 24,755 | $700K | 0.3% | $15.01 | +62.3% | COM | 00206R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,504 | $693K | 0.3% | $15.16 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 5,582 | $664K | 0.3% | $72.12 | +48.7% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 6,519 | $647K | 0.3% | $49.79 | +90.7% | COM | 682680103 |
| AVGO | BROADCOM INC | 3,852 | $645K | 0.3% | $156.53 | +34.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,331 | $625K | 0.3% | $285.15 | +8.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,006 | $619K | 0.3% | $120.20 | +50.3% | CAP STK CL A | 02079K305 |
| MUSI | AMERICAN CENTY ETF TR | 14,120 | $618K | 0.3% | $43.58 | — | MULTISECTOR | 025072398 |
| JNJ | JOHNSON & JOHNSON | 3,690 | $612K | 0.3% | $150.92 | +1.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,333 | $606K | 0.3% | $84.58 | +91.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,847 | $601K | 0.3% | $129.37 | +41.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,418 | $593K | 0.3% | $148.37 | +69.1% | COM | 46625H100 |
| NUAG | NUSHARES ETF TR | 28,121 | $590K | 0.3% | $20.79 | — | NUVEEN ENHNC YLD | 67092P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,700 | $587K | 0.3% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| DIS | DISNEY WALT CO | 5,928 | $585K | 0.3% | $124.63 | -14.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $580K | 0.3% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,021 | $539K | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| QQQ | INVESCO QQQ TR | 1,056 | $495K | 0.2% | $271.74 | — | UNIT SER 1 | 46090E103 |
| — | GABELLI EQUITY TR INC | 88,806 | $489K | 0.2% | $5.50 | — | COM | 362397101 |
| ET | ENERGY TRANSFER L P | 25,006 | $465K | 0.2% | $15.78 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SER TR | 6,712 | $456K | 0.2% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 2,603 | $435K | 0.2% | $139.96 | +7.5% | COM | 166764100 |
| RAFE | PIMCO EQUITY SER | 11,889 | $432K | 0.2% | $33.10 | — | RAFI ESG US | 72201T342 |
| MOAT | VANECK ETF TRUST | 4,802 | $423K | 0.2% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $419K | 0.2% | $115.64 | +107.0% | COM | 459200101 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,721 | $414K | 0.2% | $16.92 | — | INTL DIVI ACHI | 46137V548 |
| MCD | MCDONALDS CORP | 1,287 | $402K | 0.2% | $234.86 | +24.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,185 | $347K | 0.2% | $98.67 | +38.8% | COM | 718172109 |
| C | CITIGROUP INC | 4,808 | $341K | 0.2% | $41.94 | +77.7% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 1,237 | $327K | 0.2% | $171.49 | +43.1% | COM | 89417E109 |
| NULG | NUSHARES ETF TR | 4,146 | $325K | 0.1% | $81.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| WTFC | WINTRUST FINL CORP | 2,875 | $323K | 0.1% | $109.25 | +13.1% | COM | 97650W108 |
| NUDM | NUSHARES ETF TR | 10,027 | $319K | 0.1% | $31.22 | — | NUVEEN ESG INTL | 67092P805 |
| SPY | SPDR S&P 500 ETF TR | 546 | $305K | 0.1% | $546.29 | — | TR UNIT | 78462F103 |
| L | LOEWS CORP | 3,309 | $304K | 0.1% | $67.69 | +26.1% | COM | 540424108 |
| F | FORD MTR CO | 30,315 | $304K | 0.1% | $10.16 | -9.1% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,640 | $301K | 0.1% | $32.28 | +22.6% | COM | 92343V104 |
| ICSH | ISHARES TR | 5,856 | $297K | 0.1% | $50.59 | — | ULTRA SHORT-TERM | 46434V878 |
| MS | MORGAN STANLEY | 2,525 | $295K | 0.1% | $84.81 | +48.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,255 | $292K | 0.1% | $85.43 | +5.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 344 | $285K | 0.1% | $705.77 | +17.1% | COM | 532457108 |
| E | ENI S P A | 9,108 | $282K | 0.1% | $32.55 | — | SPONSORED ADR | 26874R108 |
| O | REALTY INCOME CORP | 4,827 | $280K | 0.1% | $48.02 | +9.5% | COM | 756109104 |
| D | DOMINION ENERGY INC | 4,945 | $277K | 0.1% | $40.85 | +29.1% | COM | 25746U109 |
| G | GENPACT LIMITED | 5,491 | $277K | 0.1% | $33.51 | +46.5% | SHS | G3922B107 |
| SPDW | SPDR INDEX SHS FDS | 7,510 | $273K | 0.1% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | KELLANOVA | 3,295 | $272K | 0.1% | $49.20 | +62.6% | COM | 487836108 |
| ISTB | ISHARES TR | 5,544 | $268K | 0.1% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| MSI | MOTOROLA SOLUTIONS INC | 611 | $268K | 0.1% | $367.97 | +20.0% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 3,856 | $264K | 0.1% | $45.46 | +68.1% | CL C CAP STK | 98954M200 |
| MA | MASTERCARD INCORPORATED | 481 | $263K | 0.1% | $452.59 | +19.8% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 2,178 | $263K | 0.1% | $111.41 | +14.6% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 1,818 | $261K | 0.1% | $171.20 | -7.7% | COM | 253868103 |
| S | SENTINELONE INC | 14,099 | $256K | 0.1% | $21.13 | +2.7% | CL A | 81730H109 |
| R | RYDER SYS INC | 1,748 | $251K | 0.1% | $105.16 | +48.1% | COM | 783549108 |
| XNTK | SPDR SER TR | 1,307 | $251K | 0.1% | $195.26 | — | NYSE TECH ETF | 78464A102 |
| XBIL | RBB FD INC | 4,975 | $250K | 0.1% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| A | AGILENT TECHNOLOGIES INC | 2,084 | $244K | 0.1% | $119.99 | +11.6% | COM | 00846U101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,082 | $243K | 0.1% | $53.85 | — | BITCOIN ETF SHS | 354921108 |
| — | UNITED STATES STL CORP NEW | 5,647 | $239K | 0.1% | $46.23 | — | COM | 912909108 |
| H | HYATT HOTELS CORP | 1,914 | $234K | 0.1% | $119.55 | +19.9% | COM CL A | 448579102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,703 | $228K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,143 | $228K | 0.1% | $199.48 | — | RUSSELL 2000 ETF | 464287655 |
| M | MACYS INC | 18,077 | $227K | 0.1% | $14.69 | -1.2% | COM | 55616P104 |
| TRGP | TARGA RES CORP | 1,100 | $221K | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,177 | $211K | 0.1% | $34.14 | — | COM | 293792107 |
| U | UNITY SOFTWARE INC | 10,759 | $211K | 0.1% | $26.54 | -14.9% | COM | 91332U101 |
| NUSC | NUSHARES ETF TR | 5,419 | $208K | 0.1% | $39.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,182 | $207K | 0.1% | $63.04 | — | SHS REP COM UT | 389637109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,050 | $207K | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| LGLV | SPDR SER TR | 1,169 | $204K | 0.1% | $174.08 | — | SSGA US LRG ETF | 78468R804 |
| CEG | CONSTELLATION ENERGY CORP | 1,007 | $203K | 0.1% | $201.99 | +32.0% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $203K | 0.1% | $554.55 | -2.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 874 | $202K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,493 | $198K | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO STRATEGIC INCOME FD | 24,150 | $151K | 0.1% | $4.93 | — | COM | 72200X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $136K | 0.1% | $5.30 | — | COM | 92912T100 |
| VALE | VALE S A | 12,560 | $125K | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $103K | 0.0% | $9.44 | -3.2% | COM | 382550101 |