Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 832,228 | $78.05M | 6.6% | $94.64 | — | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 1,494,332 | $75.78M | 6.4% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 938,050 | $74.05M | 6.3% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,151,005 | $57.71M | 4.9% | $50.91 | — | MBS ETF | 82889N525 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 936,210 | $48.48M | 4.1% | $50.72 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 1,409,920 | $43.33M | 3.7% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 378,153 | $30.92M | 2.6% | $79.51 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 529,183 | $30.24M | 2.6% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 77,718 | $29.17M | 2.5% | $184.18 | +119.9% | COM | 594918104 |
| AAPL | APPLE INC | 127,440 | $28.31M | 2.4% | $113.08 | +104.1% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 308,386 | $24.32M | 2.1% | $73.11 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 204,751 | $24.19M | 2.1% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| JBBB | JANUS DETROIT STR TR | 446,713 | $21.74M | 1.8% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| META | META PLATFORMS INC | 34,542 | $19.91M | 1.7% | $590.33 | +9.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 167,784 | $18.18M | 1.5% | $93.07 | +36.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 81,605 | $15.53M | 1.3% | $123.95 | +75.1% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 58,687 | $14.21M | 1.2% | $197.97 | +12.1% | COM | 760759100 |
| WMT | WALMART INC | 158,890 | $13.95M | 1.2% | $60.10 | +54.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 15,235 | $12.58M | 1.1% | $582.76 | +41.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 37,782 | $11.8M | 1.0% | $232.10 | +26.2% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 54,573 | $11.71M | 1.0% | $178.36 | +17.5% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 156,893 | $11.53M | 1.0% | $64.51 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 160,546 | $11.5M | 1.0% | $56.91 | +14.2% | COM | 191216100 |
| AMLP | ALPS ETF TR | 216,726 | $11.26M | 1.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| TRI | THOMSON REUTERS CORP | 64,281 | $11.11M | 0.9% | $129.48 | +28.6% | COM | 884903808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,571 | $10.92M | 0.9% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 29,677 | $10.88M | 0.9% | $296.59 | +28.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 75,043 | $10.49M | 0.9% | $60.23 | +162.6% | COM | 09260D107 |
| BIL | SPDR SER TR | 105,744 | $9.7M | 0.8% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 78,940 | $9.615M | 0.8% | $86.22 | +39.3% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,299 | $9.584M | 0.8% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 61,310 | $9.578M | 0.8% | $149.65 | +21.9% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,260 | $9.46M | 0.8% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 38,118 | $9.351M | 0.8% | $135.47 | +85.2% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 168,117 | $9.263M | 0.8% | $52.56 | +2.6% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 51,059 | $8.639M | 0.7% | $146.07 | +10.9% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 55,315 | $8.554M | 0.7% | $172.13 | +5.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 48,273 | $8.227M | 0.7% | $163.61 | +0.2% | COM | 742718109 |
| IRT | INDEPENDENCE RLTY TR INC | 385,850 | $8.192M | 0.7% | $20.56 | — | COM | 45378A106 |
| ORCL | ORACLE CORP | 58,129 | $8.127M | 0.7% | $172.53 | -6.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 17,110 | $8.023M | 0.7% | $171.64 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 57,401 | $7.861M | 0.7% | $110.93 | +36.9% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 24,471 | $7.636M | 0.6% | $199.84 | +74.9% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 66,713 | $7.458M | 0.6% | $110.14 | +1.6% | COM | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION | 49,510 | $7.259M | 0.6% | $58.62 | +187.2% | CL A COM STK | 03990B101 |
| IGSB | ISHARES TR | 137,116 | $7.181M | 0.6% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| SMCO | TIDAL TR II | 304,564 | $7.179M | 0.6% | $23.66 | — | HILTON SMALL-MID | 88636J675 |
| SCHR | SCHWAB STRATEGIC TR | 288,331 | $7.168M | 0.6% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,897 | $6.892M | 0.6% | $59.70 | +96.5% | CL A | 099502106 |
| WMB | WILLIAMS COS INC | 110,239 | $6.588M | 0.6% | $53.97 | +2.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,506 | $6.342M | 0.5% | $216.86 | +10.4% | COM | 459200101 |
| CFR | CULLEN FROST BANKERS INC | 50,273 | $6.294M | 0.5% | $98.76 | +32.3% | COM | 229899109 |
| AMGN | AMGEN INC | 19,184 | $5.977M | 0.5% | $277.16 | +3.6% | COM | 031162100 |
| OWL | BLUE OWL CAPITAL INC | 294,361 | $5.899M | 0.5% | $16.84 | +33.5% | COM CL A | 09581B103 |
| TMUS | T-MOBILE US INC | 21,556 | $5.749M | 0.5% | $243.03 | 0.0% | COM | 872590104 |
| XYL | XYLEM INC | 47,299 | $5.65M | 0.5% | $124.66 | -1.6% | COM | 98419M100 |
| GBDC | GOLUB CAP BDC INC | 373,043 | $5.648M | 0.5% | $13.42 | +3.8% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 254,082 | $5.63M | 0.5% | $14.31 | +45.7% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 49,227 | $5.397M | 0.5% | $118.79 | 0.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,084 | $5.16M | 0.4% | $120.13 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 18,727 | $5.105M | 0.4% | $285.70 | -10.5% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 60,326 | $4.965M | 0.4% | $71.21 | +7.2% | COM NON VTG | 579780206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 159,015 | $4.818M | 0.4% | $26.16 | — | COM SHS | 398182303 |
| CSCO | CISCO SYS INC | 76,792 | $4.739M | 0.4% | $60.10 | 0.0% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,912 | $4.538M | 0.4% | $38.58 | — | COM | 293792107 |
| KD | KYNDRYL HLDGS INC | 142,760 | $4.483M | 0.4% | $21.65 | +73.1% | COMMON STOCK | 50155Q100 |
| PRMB | PRIMO BRANDS CORPORATION | 124,230 | $4.409M | 0.4% | $29.36 | +11.3% | CLASS A COM SHS | 741623102 |
| ADI | ANALOG DEVICES INC | 19,178 | $3.868M | 0.3% | $220.03 | -3.2% | COM | 032654105 |
| EQT | EQT CORP | 69,570 | $3.717M | 0.3% | $41.99 | +20.4% | COM | 26884L109 |
| HLI | HOULIHAN LOKEY INC | 20,945 | $3.383M | 0.3% | $120.68 | +40.6% | CL A | 441593100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,761 | $3.365M | 0.3% | $436.46 | +13.3% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 16,485 | $3.249M | 0.3% | $180.60 | +21.2% | COM | 184496107 |
| IDA | IDACORP INC | 25,840 | $3.003M | 0.3% | $101.16 | +10.8% | COM | 451107106 |
| PLNT | PLANET FITNESS INC | 28,456 | $2.749M | 0.2% | $84.01 | +19.8% | CL A | 72703H101 |
| DY | DYCOM INDS INC | 17,903 | $2.727M | 0.2% | $120.27 | +43.2% | COM | 267475101 |
| TBIL | RBB FD INC | 54,519 | $2.726M | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| EME | EMCOR GROUP INC | 7,289 | $2.694M | 0.2% | $254.36 | +69.8% | COM | 29084Q100 |
| — | CYBERARK SOFTWARE LTD | 7,919 | $2.677M | 0.2% | $251.10 | — | SHS | M2682V108 |
| NTAP | NETAPP INC | 30,435 | $2.673M | 0.2% | $120.74 | -10.3% | COM | 64110D104 |
| JKHY | HENRY JACK & ASSOC INC | 14,182 | $2.59M | 0.2% | $172.39 | 0.0% | COM | 426281101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 45,195 | $2.57M | 0.2% | $46.76 | +28.5% | COM | 203607106 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,489 | $2.566M | 0.2% | $70.37 | +46.3% | COM | 05550J101 |
| BWXT | BWX TECHNOLOGIES INC | 24,349 | $2.402M | 0.2% | $101.87 | +5.8% | COM | 05605H100 |
| TECH | BIO-TECHNE CORP | 40,186 | $2.356M | 0.2% | $70.13 | -3.9% | COM | 09073M104 |
| COLD | AMERICOLD REALTY TRUST INC | 109,435 | $2.348M | 0.2% | $25.24 | — | COM | 03064D108 |
| NVT | NVENT ELECTRIC PLC | 44,188 | $2.316M | 0.2% | $63.40 | -1.3% | SHS | G6700G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,722 | $2.314M | 0.2% | $91.49 | +49.2% | COM | 538034109 |
| CBSH | COMMERCE BANCSHARES INC | 37,009 | $2.303M | 0.2% | $47.03 | +27.3% | COM | 200525103 |
| J | JACOBS SOLUTIONS INC | 18,911 | $2.286M | 0.2% | $115.55 | +10.5% | COM | 46982L108 |
| MC | MOELIS & CO | 37,619 | $2.195M | 0.2% | $63.50 | +6.0% | CL A | 60786M105 |
| BURL | BURLINGTON STORES INC | 9,185 | $2.189M | 0.2% | $193.06 | +34.2% | COM | 122017106 |
| PRIM | PRIMORIS SVCS CORP | 37,272 | $2.14M | 0.2% | $34.42 | +110.1% | COM | 74164F103 |
| RL | RALPH LAUREN CORP | 9,693 | $2.14M | 0.2% | $144.17 | +69.8% | CL A | 751212101 |
| STE | STERIS PLC | 9,159 | $2.076M | 0.2% | $227.55 | -3.9% | SHS USD | G8473T100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,329 | $1.999M | 0.2% | $214.20 | +13.0% | COM | G7496G103 |
| RS | RELIANCE INC | 6,770 | $1.955M | 0.2% | $283.92 | +0.8% | COM | 759509102 |
| OKE | ONEOK INC NEW | 19,609 | $1.946M | 0.2% | $60.05 | +58.1% | COM | 682680103 |
| CIEN | CIENA CORP | 31,983 | $1.933M | 0.2% | $52.99 | +49.2% | COM NEW | 171779309 |
| SAIA | SAIA INC | 5,389 | $1.883M | 0.2% | $467.74 | -7.0% | COM | 78709Y105 |
| MGNI | MAGNITE INC | 162,812 | $1.858M | 0.2% | $10.07 | +58.3% | COM | 55955D100 |
| ENTG | ENTEGRIS INC | 20,805 | $1.82M | 0.2% | $112.29 | -10.6% | COM | 29362U104 |
| DOX | AMDOCS LTD | 19,859 | $1.817M | 0.2% | $82.55 | +3.2% | SHS | G02602103 |
| VVV | VALVOLINE INC | 52,179 | $1.816M | 0.2% | $37.81 | -3.5% | COM | 92047W101 |
| RDNT | RADNET INC | 36,387 | $1.809M | 0.2% | $59.14 | 0.0% | COM | 750491102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,457 | $1.808M | 0.2% | $188.33 | +23.1% | COM | 11133T103 |
| CWEN | CLEARWAY ENERGY INC | 59,145 | $1.79M | 0.2% | $22.79 | +13.3% | CL C | 18539C204 |
| CMC | COMMERCIAL METALS CO | 38,672 | $1.779M | 0.2% | $50.71 | -5.3% | COM | 201723103 |
| CTRA | COTERRA ENERGY INC | 60,883 | $1.76M | 0.1% | $24.75 | +9.0% | COM | 127097103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,415 | $1.748M | 0.1% | $83.38 | +46.0% | COM | 55405Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,910 | $1.671M | 0.1% | $12.63 | — | PFD ETF | 46138E511 |
| CMS | CMS ENERGY CORP | 22,071 | $1.658M | 0.1% | $55.89 | +21.8% | COM | 125896100 |
| SNX | TD SYNNEX CORPORATION | 15,806 | $1.643M | 0.1% | $103.69 | +27.1% | COM | 87162W100 |
| MKSI | MKS INSTRS INC | 20,147 | $1.615M | 0.1% | $115.07 | -12.9% | COM | 55306N104 |
| POOL | POOL CORP | 4,835 | $1.539M | 0.1% | $338.84 | -1.4% | COM | 73278L105 |
| SMPL | SIMPLY GOOD FOODS CO | 44,290 | $1.528M | 0.1% | $36.90 | -2.0% | COM | 82900L102 |
| ATR | APTARGROUP INC | 10,238 | $1.519M | 0.1% | $131.86 | +12.5% | COM | 038336103 |
| TENB | TENABLE HLDGS INC | 39,888 | $1.395M | 0.1% | $44.15 | -11.3% | COM | 88025T102 |
| CRL | CHARLES RIV LABS INTL INC | 9,052 | $1.363M | 0.1% | $211.81 | -20.8% | COM | 159864107 |
| LSTR | LANDSTAR SYS INC | 8,920 | $1.34M | 0.1% | $187.06 | — | COM | 515098101 |
| DBRG | DIGITALBRIDGE GROUP INC | 147,857 | $1.304M | 0.1% | $16.15 | -35.2% | CL A NEW | 25401T603 |
| FOUR | SHIFT4 PMTS INC | 15,397 | $1.258M | 0.1% | $103.05 | 0.0% | CL A | 82452J109 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,796 | $1.207M | 0.1% | $22.45 | +8.0% | CL A | 559663109 |
| ELF | E L F BEAUTY INC | 18,679 | $1.173M | 0.1% | $111.31 | -21.8% | COM | 26856L103 |
| TRGP | TARGA RES CORP | 5,835 | $1.17M | 0.1% | $28.02 | +594.7% | COM | 87612G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,782 | $1.071M | 0.1% | $302.03 | -9.0% | COM | 955306105 |
| FISV | FISERV INC | 4,805 | $1.061M | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,380 | $1.042M | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| HP | HELMERICH & PAYNE INC | 39,105 | $1.021M | 0.1% | $36.27 | -19.8% | COM | 423452101 |
| REXR | REXFORD INDL RLTY INC | 25,931 | $1.015M | 0.1% | $50.72 | — | COM | 76169C100 |
| ASH | ASHLAND INC | 17,082 | $1.013M | 0.1% | $79.14 | -21.7% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $1.005M | 0.1% | $122.56 | +24.4% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,433 | $965K | 0.1% | $102.52 | -10.2% | COM | 015271109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,056 | $918K | 0.1% | $45.85 | — | DIVID ACHIEVEV | 46137V506 |
| XLC | SELECT SECTOR SPDR TR | 9,403 | $907K | 0.1% | $68.46 | — | COMMUNICATION | 81369Y852 |
| — | PGIM HIGH YIELD BOND FUND IN | 61,750 | $880K | 0.1% | $14.44 | — | COM | 69346H100 |
| NEE | NEXTERA ENERGY INC | 12,272 | $870K | 0.1% | $59.17 | +16.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $859K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,356 | $703K | 0.1% | $102.72 | +84.4% | COM | 00287Y109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,811 | $660K | 0.1% | $84.69 | — | MSCI CONSM DIS | 316092204 |
| ET | ENERGY TRANSFER L P | 32,755 | $609K | 0.1% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 3,834 | $609K | 0.1% | $98.85 | +38.6% | COM | 718172109 |
| SDY | SPDR SER TR | 4,390 | $596K | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,663 | $548K | 0.0% | $126.58 | +178.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,265 | $507K | 0.0% | $88.31 | +21.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 6,995 | $475K | 0.0% | $25.09 | +138.1% | CL A | 609207105 |
| PSK | SPDR SER TR | 14,010 | $454K | 0.0% | $34.43 | — | ICE PFD SEC ETF | 78464A292 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,220 | $379K | 0.0% | $63.85 | -13.1% | COM | 110122108 |
| MPLX | MPLX LP | 7,085 | $379K | 0.0% | $25.69 | — | COM UNIT REP LTD | 55336V100 |
| SHY | ISHARES TR | 4,341 | $359K | 0.0% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,083 | $348K | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| V | VISA INC | 957 | $335K | 0.0% | $250.53 | +34.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 11,050 | $315K | 0.0% | $11.47 | +132.8% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,160 | $287K | 0.0% | $92.34 | +35.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,640 | $275K | 0.0% | $156.03 | +34.5% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,591 | $274K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| EWG | ISHARES INC | 7,340 | $272K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| WM | WASTE MGMT INC DEL | 1,104 | $256K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 2,400 | $221K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,423 | $219K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,304 | $207K | 0.0% | $99.65 | -9.6% | COM | 58933Y105 |