Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HFXI | NEW YORK LIFE INVESTMENTS ET | 710,338 | $20.93M | 8.8% | $24.29 | — | NYLI FTSE INTERN | 45409B560 |
| PRF | INVESCO EXCHANGE TRADED FD T | 487,676 | $20.61M | 8.7% | $53.23 | — | RAFI US 1000 ETF | 46137V613 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 319,921 | $17.37M | 7.3% | $49.97 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 75,184 | $15.43M | 6.5% | $161.44 | +24.8% | COM | 037833100 |
| IWF | ISHARES TR | 27,787 | $11.8M | 5.0% | $366.56 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 60,700 | $9.59M | 4.0% | $100.41 | +25.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,104 | $9.502M | 4.0% | $350.05 | +23.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 128,780 | $9.361M | 3.9% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| PYLD | PIMCO ETF TR | 321,857 | $8.542M | 3.6% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| SPYG | SPDR SERIES TRUST | 70,315 | $6.702M | 2.8% | $53.04 | — | PRTFLO S&P500 GW | 78464A409 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 108,351 | $6.415M | 2.7% | $56.83 | — | SMALL & MID CAP | 46641Q118 |
| RECS | COLUMBIA ETF TR I | 155,216 | $5.71M | 2.4% | $33.35 | — | RESH ENHNC COR | 19761L706 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 250,790 | $5.643M | 2.4% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| PZT | INVESCO EXCH TRADED FD TR II | 202,758 | $4.388M | 1.8% | $21.67 | — | NY AMT FRE MUN | 46138E529 |
| EVTR | MORGAN STANLEY ETF TRUST | 79,664 | $4.052M | 1.7% | $50.48 | — | EATON VANCE TOTA | 61774R841 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,709 | $3.772M | 1.6% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 15,559 | $3.413M | 1.4% | $149.45 | +32.4% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $3.238M | 1.4% | $212.68 | +64.7% | COM | 50212V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,937 | $2.934M | 1.2% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSM | SPDR SERIES TRUST | 56,325 | $2.399M | 1.0% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 117,386 | $2.227M | 0.9% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| QBTS | D-WAVE QUANTUM INC | 140,000 | $2.05M | 0.9% | $6.72 | +75.1% | COM | 26740W109 |
| MU | MICRON TECHNOLOGY INC | 14,686 | $1.81M | 0.8% | $98.52 | -5.4% | COM | 595112103 |
| META | META PLATFORMS INC | 2,308 | $1.704M | 0.7% | $315.15 | +95.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,571 | $1.642M | 0.7% | $172.40 | -36.8% | COM | 007903107 |
| USFR | WISDOMTREE TR | 29,912 | $1.505M | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 20,636 | $1.432M | 0.6% | $40.34 | +49.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,163 | $1.423M | 0.6% | $171.61 | +25.8% | COM | 11135F101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 92,647 | $1.38M | 0.6% | $15.02 | — | COM SBI | 40167F101 |
| COKE | COCA COLA CONS INC | 12,215 | $1.364M | 0.6% | $116.46 | +3.0% | COM | 191098102 |
| DLN | WISDOMTREE TR | 16,168 | $1.328M | 0.6% | $66.86 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY ALL STAR EQUITY FD | 194,221 | $1.323M | 0.6% | $6.96 | — | SH BEN INT | 530158104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,570 | $1.248M | 0.5% | $337.14 | +50.6% | CL B NEW | 084670702 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,695 | $1.201M | 0.5% | $37.50 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 3,261 | $1.196M | 0.5% | $332.01 | +7.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,151 | $1.139M | 0.5% | $139.98 | +14.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 850 | $1.138M | 0.5% | $71.37 | +58.4% | COM | 64110L106 |
| V | VISA INC | 3,191 | $1.133M | 0.5% | $243.96 | +42.2% | COM CL A | 92826C839 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,525 | $1.131M | 0.5% | $23.67 | — | NATL AMT MUNI | 46138E537 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,967 | $1.127M | 0.5% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $1.035M | 0.4% | $12.81 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 3,203 | $1.017M | 0.4% | $266.24 | +13.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,023 | $1.012M | 0.4% | $727.12 | +36.3% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $951K | 0.4% | $6.61 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 4,303 | $941K | 0.4% | $84.58 | +90.1% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,672 | $838K | 0.4% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 2,720 | $789K | 0.3% | $159.95 | +58.0% | COM | 46625H100 |
| WMT | WALMART INC | 8,034 | $786K | 0.3% | $59.10 | +60.3% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,945 | $785K | 0.3% | $25.11 | — | SHS CREATION UNI | 14019W109 |
| LLY | ELI LILLY & CO | 991 | $773K | 0.3% | $749.93 | +3.1% | COM | 532457108 |
| MMM | 3M CO | 4,844 | $737K | 0.3% | $79.80 | +77.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,897 | $731K | 0.3% | $124.63 | -17.5% | COM | 254687106 |
| KO | COCA COLA CO | 10,225 | $723K | 0.3% | $53.56 | +30.3% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 8,527 | $714K | 0.3% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 3,946 | $695K | 0.3% | $120.20 | +35.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,808 | $676K | 0.3% | $129.37 | +27.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 22,780 | $659K | 0.3% | $15.01 | +79.7% | COM | 00206R102 |
| MUSI | AMERICAN CENTY ETF TR | 14,658 | $646K | 0.3% | $43.60 | — | MULTISECTOR | 025072398 |
| XOM | EXXON MOBIL CORP | 5,899 | $636K | 0.3% | $73.86 | +41.5% | COM | 30231G102 |
| NUAG | NUSHARES ETF TR | 29,131 | $612K | 0.3% | $20.80 | — | NUVEEN ENHNC YLD | 67092P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,540 | $611K | 0.3% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 1,040 | $574K | 0.2% | $271.74 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,699 | $565K | 0.2% | $150.92 | -0.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $559K | 0.2% | $131.15 | +93.5% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 950 | $538K | 0.2% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 6,559 | $535K | 0.2% | $49.79 | +62.0% | COM | 682680103 |
| — | GABELLI EQUITY TR INC | 88,806 | $517K | 0.2% | $5.50 | — | COM | 362397101 |
| SPY | SPDR S&P 500 ETF TR | 792 | $489K | 0.2% | $568.58 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,782 | $486K | 0.2% | $285.15 | -6.7% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 25,312 | $459K | 0.2% | $15.81 | — | COM UT LTD PTN | 29273V100 |
| RAFE | PIMCO EQUITY SER | 12,013 | $458K | 0.2% | $33.15 | — | RAFI ESG US | 72201T342 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,001 | $451K | 0.2% | $16.97 | — | INTL DIVI ACHI | 46137V548 |
| SPTM | SPDR SERIES TRUST | 5,982 | $448K | 0.2% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 4,735 | $444K | 0.2% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| NULG | NUSHARES ETF TR | 4,271 | $401K | 0.2% | $81.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| C | CITIGROUP INC | 4,371 | $372K | 0.2% | $41.94 | +69.8% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,703 | $368K | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| NUDM | NUSHARES ETF TR | 10,054 | $357K | 0.2% | $31.22 | — | NUVEEN ESG INTL | 67092P805 |
| MS | MORGAN STANLEY | 2,525 | $356K | 0.1% | $84.81 | +42.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 1,922 | $350K | 0.1% | $98.67 | +69.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,383 | $341K | 0.1% | $139.96 | -2.1% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 1,056 | $341K | 0.1% | $204.86 | +28.8% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,141 | $333K | 0.1% | $234.86 | +29.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 1,237 | $331K | 0.1% | $171.49 | +52.0% | COM | 89417E109 |
| XNTK | SPDR SERIES TRUST | 1,307 | $310K | 0.1% | $195.26 | — | NYSE TECH ETF | 78464A102 |
| MRK | MERCK & CO INC | 3,802 | $301K | 0.1% | $84.28 | -8.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,393 | $301K | 0.1% | $202.41 | — | RUSSELL 2000 ETF | 464287655 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,687 | $293K | 0.1% | $53.85 | — | BITCOIN ETF SHS | 354921108 |
| W | WAYFAIR INC | 5,701 | $292K | 0.1% | $37.33 | 0.0% | CL A | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,572 | $284K | 0.1% | $32.28 | +29.6% | COM | 92343V104 |
| — | KELLANOVA | 3,569 | $284K | 0.1% | $51.58 | +55.4% | COM | 487836108 |
| S | SENTINELONE INC | 15,351 | $281K | 0.1% | $20.90 | -12.5% | CL A | 81730H109 |
| MA | MASTERCARD INCORPORATED | 481 | $270K | 0.1% | $452.59 | +21.8% | CL A | 57636Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,182 | $270K | 0.1% | $63.04 | — | SHS REP COM UT | 389637109 |
| F | FORD MTR CO | 24,539 | $266K | 0.1% | $10.16 | -2.9% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,451 | $264K | 0.1% | $181.77 | — | S&P500 EQL WGT | 46137V357 |
| G | GENPACT LIMITED | 5,943 | $262K | 0.1% | $34.38 | +30.8% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 3,728 | $261K | 0.1% | $45.46 | +48.2% | CL C CAP STK | 98954M200 |
| O | REALTY INCOME CORP | 4,533 | $261K | 0.1% | $48.02 | +13.4% | COM | 756109104 |
| J | JACOBS SOLUTIONS INC | 1,985 | $261K | 0.1% | $111.41 | +10.0% | COM | 46982L108 |
| U | UNITY SOFTWARE INC | 10,759 | $260K | 0.1% | $26.54 | -17.1% | COM | 91332U101 |
| DLR | DIGITAL RLTY TR INC | 1,490 | $260K | 0.1% | $171.20 | -6.4% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 1,943 | $259K | 0.1% | $133.29 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 2,188 | $258K | 0.1% | $119.53 | -7.7% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 611 | $257K | 0.1% | $367.97 | +12.8% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 582 | $255K | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| XBIL | RBB FD INC | 4,996 | $251K | 0.1% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| L | LOEWS CORP | 2,731 | $250K | 0.1% | $67.69 | +29.4% | COM | 540424108 |
| M | MACYS INC | 21,410 | $250K | 0.1% | $14.21 | -18.4% | COM | 55616P104 |
| R | RYDER SYS INC | 1,538 | $245K | 0.1% | $105.16 | +39.7% | COM | 783549108 |
| D | DOMINION ENERGY INC | 4,327 | $245K | 0.1% | $40.85 | +30.1% | COM | 25746U109 |
| E | ENI S P A | 7,519 | $244K | 0.1% | $32.55 | — | SPONSORED ADR | 26874R108 |
| SPDW | SPDR INDEX SHS FDS | 5,994 | $243K | 0.1% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| H | HYATT HOTELS CORP | 1,714 | $239K | 0.1% | $119.55 | +4.1% | COM CL A | 448579102 |
| VTV | VANGUARD INDEX FDS | 1,343 | $237K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 5,825 | $237K | 0.1% | $39.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMCI | SUPER MICRO COMPUTER INC | 4,800 | $235K | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| ICSH | ISHARES TR | 4,565 | $231K | 0.1% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| WTFC | WINTRUST FINL CORP | 1,830 | $227K | 0.1% | $109.25 | +5.0% | COM | 97650W108 |
| ISTB | ISHARES TR | 4,552 | $221K | 0.1% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $216K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 600 | $214K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| LGLV | SPDR SERIES TRUST | 1,175 | $205K | 0.1% | $174.08 | — | SSGA US LRG ETF | 78468R804 |
| WM | WASTE MGMT INC DEL | 877 | $201K | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,493 | $189K | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $137K | 0.1% | $5.30 | — | COM | 92912T100 |
| VALE | VALE S A | 13,053 | $127K | 0.1% | $9.97 | — | SPONSORED ADS | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $116K | 0.0% | $9.44 | +12.2% | COM | 382550101 |