Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,563,252 | $157M | 11.9% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,060,313 | $87.74M | 6.6% | $82.66 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,044,395 | $82.79M | 6.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,086,431 | $60.32M | 4.6% | $51.45 | — | NASDAQ EQT PREM | 46654Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 969,267 | $44.65M | 3.4% | $46.31 | — | INCOME ETF | 46641Q159 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 855,402 | $42.31M | 3.2% | $50.89 | — | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 700,988 | $35.31M | 2.7% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 489,665 | $29.16M | 2.2% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 74,181 | $27.46M | 2.1% | $184.18 | +136.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 589,746 | $27.06M | 2.0% | $57.49 | — | STATE STREET UTI | 81369Y886 |
| AAPL | APPLE INC | 100,505 | $25.51M | 1.9% | $115.21 | +128.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 136,030 | $23.72M | 1.8% | $93.07 | +100.5% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 391,397 | $22.18M | 1.7% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 33,625 | $19.24M | 1.5% | $592.49 | +10.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 63,651 | $18.3M | 1.4% | $179.32 | +80.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 59,310 | $17.01M | 1.3% | $149.65 | +116.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,575 | $16.57M | 1.3% | $128.51 | +76.5% | COM | 023135106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 596,223 | $15.22M | 1.1% | $24.59 | — | FT VEST GOLD | 33733E856 |
| AZN | ASTRAZENECA PLC | 73,991 | $14.59M | 1.1% | $190.39 | 0.0% | ORD | G0593M107 |
| GPIX | GOLDMAN SACHS ETF TR | 282,772 | $14.15M | 1.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| BIL | SPDR SERIES TRUST | 151,694 | $13.9M | 1.1% | $91.45 | — | STATE STREET SPD | 78468R663 |
| AMLP | ALPS ETF TR | 242,654 | $12.77M | 1.0% | $51.46 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 95,832 | $12.67M | 1.0% | $115.12 | +12.1% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 74,491 | $11.9M | 0.9% | $87.44 | +76.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 150,839 | $11.7M | 0.9% | $62.60 | +24.5% | COM | 17275R102 |
| IEI | ISHARES TR | 97,210 | $11.53M | 0.9% | $117.86 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 213,795 | $11.24M | 0.8% | $51.89 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 35,643 | $11.08M | 0.8% | $234.42 | +35.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 36,355 | $10.69M | 0.8% | $148.86 | +109.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 14,663 | $10.39M | 0.8% | $509.75 | +34.3% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 136,698 | $9.949M | 0.8% | $55.03 | +20.6% | COM | 969457100 |
| LLY | ELI LILLY & CO | 10,638 | $9.785M | 0.7% | $593.41 | +76.5% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 49,211 | $9.645M | 0.7% | $147.36 | +29.3% | COM | 74834L100 |
| HD | HOME DEPOT INC | 28,766 | $9.461M | 0.7% | $298.80 | +26.2% | COM | 437076102 |
| EQT | EQT CORP | 147,496 | $9.387M | 0.7% | $49.59 | +11.5% | COM | 26884L109 |
| CFR | CULLEN FROST BANKERS INC | 64,838 | $8.888M | 0.7% | $105.79 | +32.4% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 33,017 | $8.071M | 0.6% | $183.99 | +23.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 165,311 | $8.059M | 0.6% | $46.47 | +15.5% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 36,695 | $8.037M | 0.6% | $198.65 | +9.0% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 98,541 | $7.845M | 0.6% | $77.95 | +15.5% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 23,996 | $7.634M | 0.6% | $239.86 | +31.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,993 | $7.433M | 0.6% | $160.97 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 21,227 | $7.286M | 0.6% | $297.08 | +19.3% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 46,772 | $6.756M | 0.5% | $163.28 | -7.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 28,725 | $6.493M | 0.5% | $225.93 | 0.0% | COM | 438516106 |
| UL | UNILEVER PLC | 112,238 | $6.394M | 0.5% | $65.20 | — | SPON ADR NEW | 904767803 |
| AMGN | AMGEN INC | 18,120 | $6.376M | 0.5% | $278.99 | +25.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 48,049 | $6.295M | 0.5% | $132.85 | +11.8% | COM | 291011104 |
| SMCO | TIDAL TRUST II | 229,066 | $6.226M | 0.5% | $26.80 | — | HILTON SMALL-MID | 88636J675 |
| CLH | CLEAN HARBORS INC | 21,510 | $6.168M | 0.5% | $195.87 | +34.4% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 17,856 | $6.103M | 0.5% | $326.57 | 0.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 130,702 | $6.008M | 0.5% | $43.95 | +16.4% | COM | 89832Q109 |
| DY | DYCOM INDS INC | 16,553 | $5.608M | 0.4% | $131.86 | +191.6% | COM | 267475101 |
| IDA | IDACORP INC | 38,257 | $5.47M | 0.4% | $109.89 | +22.6% | COM | 451107106 |
| XYL | XYLEM INC | 45,349 | $5.419M | 0.4% | $124.95 | +9.2% | COM | 98419M100 |
| ABT | ABBOTT LABORATORIES | 51,773 | $5.316M | 0.4% | $125.41 | -8.0% | COM | 002824100 |
| PRIM | PRIMORIS SVCS CORP | 36,915 | $5.28M | 0.4% | $51.75 | +189.6% | COM | 74164F103 |
| NVT | NVENT ELEC PLC | 44,226 | $5.231M | 0.4% | $65.03 | +72.7% | SHS | G6700G107 |
| AVB | AVALONBAY CMNTYS INC | 31,777 | $5.191M | 0.4% | $178.43 | +1.2% | COM | 053484101 |
| CIEN | CIENA CORP | 13,126 | $5.096M | 0.4% | $56.60 | +378.7% | COM NEW | 171779309 |
| HBDC | TIDAL TRUST II | 203,625 | $4.976M | 0.4% | $25.12 | — | HILTON BDC CORP | 88636V744 |
| MKSI | MKS INC. | 21,629 | $4.971M | 0.4% | $148.21 | +51.9% | COM | 55306N104 |
| TBIL | RBB FD INC | 95,045 | $4.739M | 0.4% | $50.00 | — | F/M US TREASURY | 74933W452 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,742 | $4.699M | 0.4% | $84.61 | +13.1% | COM | 05550J101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 60,760 | $4.519M | 0.3% | $92.32 | +2.5% | CL A | 72703H101 |
| MRK | MERCK & CO INC | 37,392 | $4.498M | 0.3% | $94.08 | +21.5% | COM | 58933Y105 |
| SNX | TD SYNNEX CORPORATION | 26,562 | $4.481M | 0.3% | $122.11 | +29.0% | COM | 87162W100 |
| BX | BLACKSTONE INC | 38,626 | $4.442M | 0.3% | $60.23 | +133.9% | COM | 09260D107 |
| STE | STERIS PLC | 20,019 | $4.427M | 0.3% | $240.82 | +6.1% | SHS USD | G8473T100 |
| HQY | HEALTHEQUITY INC | 52,919 | $4.422M | 0.3% | $90.30 | -7.9% | COM | 42226A107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 74,119 | $4.347M | 0.3% | $51.39 | +22.7% | COM | 203607106 |
| YETI | YETI HLDGS INC | 118,433 | $4.333M | 0.3% | $34.72 | +36.6% | COM | 98585X104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,483 | $4.327M | 0.3% | $158.72 | +39.2% | COM | 55405Y100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 91,302 | $4.306M | 0.3% | $26.57 | — | COM SHS | 398182303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,043 | $4.272M | 0.3% | $257.90 | -2.3% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 13,116 | $4.268M | 0.3% | $216.56 | +40.5% | COM | 122017106 |
| FSS | FEDERAL SIGNAL CORP | 38,613 | $4.176M | 0.3% | $114.73 | +0.4% | COM | 313855108 |
| PRMB | PRIMO BRANDS CORPORATION | 221,621 | $4.173M | 0.3% | $25.65 | -27.1% | CLASS A COM SHS | 741623102 |
| RDNT | RADNET INC | 74,576 | $4.168M | 0.3% | $61.41 | +16.5% | COM | 750491102 |
| BWXT | BWX TECHNOLOGIES INC | 19,518 | $3.991M | 0.3% | $110.32 | +84.0% | COM | 05605H100 |
| JKHY | HENRY JACK & ASSOC INC | 24,948 | $3.943M | 0.3% | $172.74 | +1.5% | COM | 426281101 |
| HLI | HOULIHAN LOKEY INC | 26,686 | $3.833M | 0.3% | $138.73 | +26.6% | CL A | 441593100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,630 | $3.808M | 0.3% | $38.58 | — | COM | 293792107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,272 | $3.648M | 0.3% | $230.51 | +24.3% | COM | G7496G103 |
| WELL | WELLTOWER INC | 18,437 | $3.645M | 0.3% | $186.49 | +0.2% | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 30,800 | $3.611M | 0.3% | $107.29 | +10.3% | COM | 29362U104 |
| J | JACOBS SOLUTIONS INC | 27,990 | $3.563M | 0.3% | $122.75 | +12.9% | COM | 46982L108 |
| CMC | COMMERCIAL METALS CO | 57,103 | $3.508M | 0.3% | $54.83 | +40.4% | COM | 201723103 |
| FRPT | FRESHPET INC | 59,088 | $3.484M | 0.3% | $69.20 | 0.0% | COM | 358039105 |
| CWEN | CLEARWAY ENERGY INC | 88,053 | $3.46M | 0.3% | $26.17 | +40.2% | CL C | 18539C204 |
| CBSH | COMMERCE BANCSHARES INC | 68,747 | $3.382M | 0.3% | $50.86 | +5.5% | COM | 200525103 |
| DBRG | DIGITALBRIDGE GROUP INC | 218,651 | $3.372M | 0.3% | $15.04 | +2.3% | CL A NEW | 25401T603 |
| GGG | GRACO INC | 38,905 | $3.293M | 0.2% | $89.16 | 0.0% | COM | 384109104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,278 | $3.29M | 0.2% | $44.50 | +28.9% | COM | 00402L107 |
| BEN | FRANKLIN RESOURCES INC | 136,738 | $3.23M | 0.2% | $26.36 | 0.0% | COM | 354613101 |
| CMS | CMS ENERGY CORP | 41,033 | $3.183M | 0.2% | $63.24 | +14.1% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 90,256 | $3.172M | 0.2% | $25.20 | +12.4% | COM | 127097103 |
| MC | MOELIS & CO | 55,615 | $3.17M | 0.2% | $64.16 | +9.6% | CL A | 60786M105 |
| VVV | VALVOLINE INC | 92,330 | $3.11M | 0.2% | $36.80 | -6.3% | COM | 92047W101 |
| TECH | BIO-TECHNE CORP | 59,288 | $3.098M | 0.2% | $66.50 | -3.7% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 11,333 | $3.067M | 0.2% | $336.61 | -8.3% | COM | 91324P102 |
| RS | RELIANCE INC | 10,065 | $3.059M | 0.2% | $290.62 | +12.4% | COM | 759509102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 358,733 | $3.056M | 0.2% | $6.00 | +84.0% | COM | 88162F105 |
| MKC | MCCORMICK & CO INC | 59,900 | $3.021M | 0.2% | $71.06 | -6.2% | COM NON VTG | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC | 419,141 | $2.913M | 0.2% | $8.17 | -1.2% | COM | 550241103 |
| UFO | PROCURE ETF TRUST II | 64,150 | $2.875M | 0.2% | $44.81 | — | SPACE ETF | 74280R205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,816 | $2.87M | 0.2% | $106.66 | +39.0% | COM | 538034109 |
| LSTR | LANDSTAR SYS INC | 17,170 | $2.753M | 0.2% | $167.52 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND | 13,846 | $2.746M | 0.2% | $254.03 | -0.3% | SHS CLASS A | G1151C101 |
| ATR | APTARGROUP INC | 19,781 | $2.493M | 0.2% | $132.01 | -1.5% | COM | 038336103 |
| MGNI | MAGNITE INC | 208,154 | $2.473M | 0.2% | $12.29 | +12.3% | COM | 55955D100 |
| ILS | ETF OPPORTUNITIES TRUST | 120,260 | $2.38M | 0.2% | $19.81 | — | BROOKMONT CATAST | 26923N470 |
| IRT | INDEPENDENCE RLTY TR INC | 158,061 | $2.354M | 0.2% | $19.76 | — | COM | 45378A106 |
| POOL | POOL CORP | 11,431 | $2.313M | 0.2% | $310.03 | -18.8% | COM | 73278L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 70,828 | $2.236M | 0.2% | $22.80 | +8.7% | CL A | 559663109 |
| EGP | EASTGROUP PPTYS INC | 11,769 | $2.178M | 0.2% | $185.09 | — | COM | 277276101 |
| DOX | AMDOCS LTD | 29,513 | $1.926M | 0.1% | $82.10 | -6.1% | SHS | G02602103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,065 | $1.8M | 0.1% | $66.66 | +30.5% | CL A | 099502106 |
| TENB | TENABLE HLDGS INC | 105,073 | $1.777M | 0.1% | $34.83 | -37.3% | COM | 88025T102 |
| FOUR | SHIFT4 PMTS INC | 40,237 | $1.76M | 0.1% | $85.95 | -29.2% | CL A | 82452J109 |
| IAUM | ISHARES GOLD TR | 30,050 | $1.403M | 0.1% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| ASH | ASHLAND INC | 25,156 | $1.399M | 0.1% | $71.65 | -13.0% | COM | 044186104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,508 | $1.025M | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,865 | $876K | 0.1% | $55.74 | — | HIGH DIVID ETF | 316092840 |
| — | PGIM HIGH YIELD BOND FUND IN | 44,460 | $585K | 0.0% | $14.44 | — | COM | 69346H100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,014 | $512K | 0.0% | $51.09 | — | DIVID ACHIEVEV | 46137V506 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,850 | $510K | 0.0% | $12.63 | — | PFD ETF | 46138E511 |
| CGTX | COGNITION THERAPEUTICS INC | 548,950 | $417K | 0.0% | $1.36 | -8.9% | COM | 19243B102 |
| VFF | VILLAGE FARMS INTL INC | 85,700 | $243K | 0.0% | $0.89 | +282.0% | COM | 92707Y108 |