Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 382,020 | $236M | 58.4% | $617.85 | $458.53 | +34.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 43,707 | $24.11M | 6.0% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 147,879 | $13.22M | 3.3% | $89.39 | $79.68 | +12.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 63,219 | $12.97M | 3.2% | $205.17 | $145.57 | +40.6% | COM | 037833100 |
| IVV | ISHARES TR | 19,413 | $12.05M | 3.0% | $620.89 | $443.80 | +39.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 88,420 | $9.663M | 2.4% | $109.29 | $110.03 | -0.7% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 43,896 | $5.958M | 1.5% | $135.73 | $124.49 | +9.0% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 17,384 | $4.402M | 1.1% | $253.23 * | $85.29 | +48.5% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 30,339 | $4.029M | 1.0% | $132.81 | $116.89 | +13.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 34,169 | $4.004M | 1.0% | $117.17 * | $19.61 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 117,964 | $3.619M | 0.9% | $30.68 | $39.23 | -21.8% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 4,902 | $3.618M | 0.9% | $738.16 | $339.24 | +117.2% | CL A | 30303M102 |
| PSK | SPDR SERIES TRUST | 111,752 | $3.549M | 0.9% | $31.76 | $42.79 | -25.8% | ICE PFD SEC ETF | 78464A292 |
| IYJ | ISHARES TR | 19,261 | $2.741M | 0.7% | $142.31 | $112.21 | +26.8% | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,132 | $2.397M | 0.6% | $294.77 | $112.05 | +159.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,747 | $2.361M | 0.6% | $497.43 | $294.40 | +68.4% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 13,577 | $2.218M | 0.5% | $163.37 | $108.94 | +48.9% | COM | 969904101 |
| QCOM | QUALCOMM INC | 12,952 | $2.063M | 0.5% | $159.26 | $128.71 | +22.4% | COM | 747525103 |
| WMT | WALMART INC | 17,740 | $1.735M | 0.4% | $97.78 | $52.58 | +85.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,881 | $1.423M | 0.4% | $366.62 | $294.53 | +23.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,795 | $1.399M | 0.3% | $779.59 | $237.86 | +226.5% | COM | 532457108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,095 | $1.334M | 0.3% | $13.88 | $14.65 | — | COM | 6706ER101 |
| CVX | CHEVRON CORP NEW | 8,733 | $1.25M | 0.3% | $143.19 * | $84.78 | +65.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,121 | $1.241M | 0.3% | $152.75 | $150.22 | +0.3% | COM | 478160104 |
| KO | COCA COLA CO | 17,232 | $1.219M | 0.3% | $70.75 | $49.18 | +41.8% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQUITY DI | 137,062 | $1.218M | 0.3% | $8.89 | $10.08 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,190 | $1.182M | 0.3% | $11.13 | $14.90 | -25.3% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO. | 3,996 | $1.158M | 0.3% | $289.91 | $147.12 | +95.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,285 | $1.151M | 0.3% | $124.01 | $129.73 | -5.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,776 | $1.095M | 0.3% | $140.86 | $85.32 | +63.0% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 13,167 | $1.075M | 0.3% | $81.66 * | $33.73 | +21.0% | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 104,625 | $1.024M | 0.3% | $9.79 | $10.87 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 4,395 | $964K | 0.2% | $219.39 | $133.59 | +64.2% | COM | 023135106 |
| IBB | ISHARES TR | 7,362 | $931K | 0.2% | $126.51 | $168.29 | -24.8% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 59,944 | $860K | 0.2% | $14.34 | $17.78 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,784 | $830K | 0.2% | $17.74 | $18.61 | — | COM | 6706EW100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,857 | $816K | 0.2% | $43.27 * | $40.42 | +3.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,552 | $785K | 0.2% | $91.83 | $58.26 | +55.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,686 | $781K | 0.2% | $463.03 | $325.62 | +40.1% | COM | 539830109 |
| KR | KROGER CO | 10,784 | $774K | 0.2% | $71.73 | $38.24 | +85.6% | COM | 501044101 |
| GOOGL | ALPHABET INC | 4,250 | $749K | 0.2% | $176.24 | $114.08 | +54.2% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 7,380 | $741K | 0.2% | $100.34 | $64.04 | +54.1% | COM | 209115104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 89,471 | $718K | 0.2% | $8.02 | $6.76 | — | COM | 67073B106 |
| PG | PROCTER AND GAMBLE CO | 4,350 | $693K | 0.2% | $159.33 | $129.24 | +21.6% | COM | 742718109 |
| MET | METLIFE INC | 8,584 | $690K | 0.2% | $80.42 | $55.38 | +43.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 3,202 | $665K | 0.2% | $207.60 | $167.50 | +22.0% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 12,542 | $657K | 0.2% | $52.37 | $37.21 | +40.8% | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 6,979 | $636K | 0.2% | $91.11 | $46.20 | +95.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 9,131 | $634K | 0.2% | $69.38 | $49.90 | +36.6% | COM | 17275R102 |
| IVE | ISHARES TR | 3,230 | $631K | 0.2% | $195.44 | $149.37 | +30.8% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 13,499 | $612K | 0.2% | $45.32 * | $30.74 | +43.4% | COM | 29250N105 |
| — | BLACKROCK CR ALLOCATION INCO | 54,367 | $594K | 0.1% | $10.92 | $15.15 | — | COM | 092508100 |
| DE | DEERE & CO | 1,165 | $592K | 0.1% | $508.54 | $340.63 | +48.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $585K | 0.1% | $291.60 | $178.57 | +61.8% | COM | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,115 | $576K | 0.1% | $40.83 | $47.22 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC | 1,085 | $572K | 0.1% | $527.38 | $441.83 | +18.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 5,294 | $571K | 0.1% | $107.81 | $62.01 | +70.7% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,494 | $570K | 0.1% | $103.76 | $74.63 | +36.8% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 6,135 | $558K | 0.1% | $90.91 | $71.71 | +25.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 980 | $557K | 0.1% | $568.13 | $402.84 | +41.0% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 6,571 | $532K | 0.1% | $80.97 | $72.24 | +12.1% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 497 | $492K | 0.1% | $989.35 | $510.15 | +93.5% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INC | 3,126 | $479K | 0.1% | $153.37 | $85.57 | +77.5% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 1,991 | $464K | 0.1% | $232.92 * | $192.27 | +12.9% | COM | 438516106 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,416 | $457K | 0.1% | $21.35 | $22.14 | — | COM | 09256A109 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $456K | 0.1% | $500.01 | $340.87 | +45.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,427 | $455K | 0.1% | $319.00 | $144.05 | +119.8% | COM | 025816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,218 | $438K | 0.1% | $47.56 | $44.07 | +7.9% | S&P500 HDL VOL | 46138E362 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,321 | $438K | 0.1% | $188.73 | $162.61 | +16.1% | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 3,242 | $432K | 0.1% | $133.31 | $108.37 | +23.0% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 14,407 | $417K | 0.1% | $28.94 * | $14.66 | +93.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $403K | 0.1% | $247.20 | $203.51 | +20.0% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 4,736 | $402K | 0.1% | $84.81 * | $29.13 | +45.6% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 16,557 | $401K | 0.1% | $24.24 * | $35.92 | -34.8% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $389K | 0.1% | $17.80 | $17.75 | +0.3% | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 8,165 | $386K | 0.1% | $47.33 | $37.54 | +26.1% | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,886 | $386K | 0.1% | $204.68 | $159.36 | +28.4% | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 1,561 | $385K | 0.1% | $246.65 | $113.00 | +116.5% | COM | 760759100 |
| LOW | LOWES COS INC | 1,700 | $377K | 0.1% | $221.85 | $197.48 | +11.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,616 | $372K | 0.1% | $230.05 | $200.14 | +13.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,651 | $361K | 0.1% | $218.60 | $123.39 | +76.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 6,108 | $358K | 0.1% | $58.63 * | $32.89 | +72.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,010 | $357K | 0.1% | $177.42 | $114.09 | +55.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,114 | $354K | 0.1% | $317.66 | $193.40 | +64.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 2,575 | $343K | 0.1% | $133.33 | $92.07 | +43.6% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 5,273 | $337K | 0.1% | $63.99 | $47.33 | +34.9% | COM | 958102105 |
| — | GABELLI EQUITY TR INC | 57,639 | $335K | 0.1% | $5.82 | $6.65 | — | COM | 362397101 |
| MCK | MCKESSON CORP | 454 | $333K | 0.1% | $732.40 | $450.30 | +62.4% | COM | 58155Q103 |
| — | EATON VANCE ENHANCED EQUITY | 13,082 | $317K | 0.1% | $24.21 | $23.19 | — | COM | 278277108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,649 | $314K | 0.1% | $26.95 | $28.52 | — | COM | 19248A109 |
| SHEL | SHELL PLC | 4,256 | $300K | 0.1% | $70.41 | $52.18 | +34.9% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 3,318 | $298K | 0.1% | $89.75 | $62.64 | +40.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $285K | 0.1% | $311.88 | $463.07 | -33.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 2,284 | $282K | 0.1% | $123.47 | $71.31 | +72.1% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,021 | $273K | 0.1% | $267.49 | $245.41 | +8.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 944 | $263K | 0.1% | $279.08 | $201.68 | +36.4% | COM | 031162100 |
| — | BLACKROCK CORE BD TR | 25,422 | $247K | 0.1% | $9.72 | $10.85 | — | SHS BEN INT | 09249E101 |
| INTC | INTEL CORP | 11,004 | $246K | 0.1% | $22.40 | $49.27 | -54.5% | COM | 458140100 |
| PEP | PEPSICO INC | 1,862 | $246K | 0.1% | $132.01 | $142.26 | -9.0% | COM | 713448108 |
| USB | US BANCORP DEL | 5,404 | $245K | 0.1% | $45.25 * | $33.98 | +30.5% | COM NEW | 902973304 |
| BA | BOEING CO | 1,158 | $243K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 631 | $242K | 0.1% | $382.93 | $319.37 | +19.6% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 1,488 | $235K | 0.1% | $157.94 | $125.82 | +25.5% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 1,238 | $233K | 0.1% | $188.44 | $114.21 | +63.0% | COM | 695156109 |
| XBI | SPDR SERIES TRUST | 2,751 | $228K | 0.1% | $82.93 | $111.10 | -25.4% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 168 | $225K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| FUBO | FUBOTV INC | 57,953 | $224K | 0.1% | $3.86 | $23.42 | -83.5% | COM | 35953D104 |
| XLV | SELECT SECTOR SPDR TR | 1,647 | $222K | 0.1% | $134.81 | $134.25 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK FLOATING RATE INC | 17,710 | $222K | 0.1% | $12.52 | $13.28 | — | COM | 091941104 |
| KMI | KINDER MORGAN INC DEL | 7,376 | $217K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,515 | $203K | 0.1% | $57.85 * | $68.60 | -19.9% | SHS - A - | N53745100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,450 | $196K | 0.0% | $11.92 | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,357 | $189K | 0.0% | $9.75 | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 21,639 | $183K | 0.0% | $8.47 | $10.15 | — | COM | 67072T108 |
| — | VIRTUS TOTAL RETURN FD INC | 19,001 | $118K | 0.0% | $6.23 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $90,900 | 0.0% | $6.81 | $8.59 | — | SH BEN INT | 530158104 |
| — | PIMCO HIGH INCOME FD | 11,511 | $55,253 | 0.0% | $4.80 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 11,623 | $49,863 | 0.0% | $4.29 | $7.17 | — | COM | 95766J102 |