Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $435M (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 | 381,221 | $254M | 58.4% | $666.18 | $458.53 | +45.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 43,635 | $26.2M | 6.0% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 63,062 | $16.06M | 3.7% | $254.63 | $145.57 | +74.7% | COM | 037833100 |
| EFA | ISHARES TR | 147,263 | $13.75M | 3.2% | $93.37 | $79.68 | +17.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,481 | $13.04M | 3.0% | $669.30 | $443.80 | +50.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 88,663 | $10.54M | 2.4% | $118.83 | $110.03 | +8.0% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 43,799 | $6.134M | 1.4% | $140.05 | $124.49 | +12.5% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 17,246 | $4.861M | 1.1% | $281.86 * | $85.29 | +65.2% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 30,268 | $4.301M | 1.0% | $142.10 | $116.89 | +21.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 34,138 | $4.18M | 1.0% | $122.45 * | $19.61 | +24.9% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 117,841 | $3.726M | 0.9% | $31.62 | $39.23 | -19.4% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SERIES TRUST | 111,663 | $3.693M | 0.8% | $33.07 | $42.79 | -22.7% | ICE PFD SEC ETF | 78464A292 |
| META | META PLATFORMS INC | 4,903 | $3.601M | 0.8% | $734.39 | $339.24 | +116.3% | CL A | 30303M102 |
| IYJ | ISHARES TR | 19,077 | $2.783M | 0.6% | $145.87 | $112.21 | +30.0% | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 13,272 | $2.594M | 0.6% | $195.45 | $108.94 | +78.8% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 4,734 | $2.452M | 0.6% | $517.95 | $294.40 | +75.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,097 | $2.285M | 0.5% | $282.17 | $112.05 | +150.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 13,045 | $2.17M | 0.5% | $166.36 | $128.71 | +28.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,351 | $2.168M | 0.5% | $405.19 | $320.53 | +25.6% | COM | 437076102 |
| WMT | WALMART INC | 18,312 | $1.887M | 0.4% | $103.06 | $54.04 | +90.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,271 | $1.534M | 0.4% | $185.41 | $150.57 | +22.4% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,046 | $1.387M | 0.3% | $14.44 | $14.65 | — | COM | 6706ER101 |
| CVX | CHEVRON CORP NEW | 8,781 | $1.364M | 0.3% | $155.29 | $84.78 | +81.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,730 | $1.32M | 0.3% | $762.84 | $237.86 | +220.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 8,257 | $1.313M | 0.3% | $158.96 | $88.88 | +77.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 3,976 | $1.254M | 0.3% | $315.43 | $147.12 | +113.4% | COM | 46625H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 135,557 | $1.235M | 0.3% | $9.11 | $10.08 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,197 | $1.232M | 0.3% | $11.60 | $14.90 | -22.2% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 17,775 | $1.179M | 0.3% | $66.32 | $49.75 | +32.4% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 13,107 | $1.143M | 0.3% | $87.21 * | $33.73 | +29.3% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 9,286 | $1.063M | 0.2% | $114.50 | $129.73 | -12.3% | COM | 254687106 |
| IBB | ISHARES TR | 7,331 | $1.058M | 0.2% | $144.37 | $168.29 | -14.2% | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 104,276 | $1.044M | 0.2% | $10.01 | $10.87 | — | COM | 23325P104 |
| GOOGL | ALPHABET INC | 4,231 | $1.028M | 0.2% | $243.08 | $114.08 | +113.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,570 | $1.003M | 0.2% | $219.57 | $137.14 | +60.1% | COM | 023135106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 59,944 | $893K | 0.2% | $14.89 | $17.78 | — | SHS | 67075F105 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $843K | 0.2% | $499.16 | $325.62 | +52.2% | COM | 539830109 |
| SO | SOUTHERN CO | 8,683 | $823K | 0.2% | $94.77 | $58.77 | +59.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,704 | $822K | 0.2% | $43.95 | $40.42 | +6.9% | COM | 92343V104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,733 | $817K | 0.2% | $17.49 | $18.61 | — | COM | 6706EW100 |
| BK | BANK NEW YORK MELLON CORP | 7,014 | $764K | 0.2% | $108.96 | $46.20 | +134.7% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 7,388 | $743K | 0.2% | $100.52 | $64.04 | +55.7% | COM | 209115104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 89,054 | $730K | 0.2% | $8.20 | $6.76 | — | COM | 67073B106 |
| KR | KROGER CO | 10,738 | $724K | 0.2% | $67.41 | $38.24 | +75.4% | COM | 501044101 |
| MET | METLIFE INC | 8,590 | $708K | 0.2% | $82.37 | $55.38 | +47.7% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,004 | $683K | 0.2% | $340.96 | $178.57 | +90.1% | COM | 369550108 |
| ENB | ENBRIDGE INC | 13,420 | $677K | 0.2% | $50.46 | $30.74 | +62.0% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 12,545 | $676K | 0.2% | $53.87 | $37.21 | +44.8% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 4,349 | $668K | 0.2% | $153.65 | $129.24 | +18.1% | COM | 742718109 |
| IVE | ISHARES TR | 3,234 | $668K | 0.2% | $206.51 | $149.37 | +38.3% | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP | 5,218 | $626K | 0.1% | $120.06 | $47.33 | +153.5% | COM | 958102105 |
| CSCO | CISCO SYS INC | 9,107 | $623K | 0.1% | $68.42 | $49.90 | +35.6% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,484 | $617K | 0.1% | $112.49 | $74.63 | +49.6% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 982 | $601K | 0.1% | $612.44 | $402.84 | +52.0% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,325 | $600K | 0.1% | $112.75 | $62.01 | +80.2% | COM | 30231G102 |
| — | BLACKROCK CR ALLOCATION INCO | 54,094 | $598K | 0.1% | $11.05 | $15.15 | — | COM | 092508100 |
| TXN | TEXAS INSTRS INC | 3,192 | $586K | 0.1% | $183.70 | $167.50 | +8.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $552K | 0.1% | $609.34 | $340.87 | +78.0% | COM | 666807102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,272 | $545K | 0.1% | $38.22 | $47.12 | — | UNIT LTD PARTN | 01881G106 |
| DE | DEERE & CO | 1,156 | $529K | 0.1% | $457.46 | $340.63 | +33.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,077 | $524K | 0.1% | $486.74 | $441.83 | +9.9% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 6,577 | $515K | 0.1% | $78.37 | $72.24 | +8.5% | SBI CONS STPLS | 81369Y308 |
| RJF | RAYMOND JAMES FINL INC | 2,923 | $505K | 0.1% | $172.60 | $85.57 | +100.4% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 6,149 | $492K | 0.1% | $79.94 | $71.71 | +10.7% | COM | 194162103 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,365 | $491K | 0.1% | $23.00 | $22.14 | — | COM | 09256A109 |
| GOOG | ALPHABET INC | 1,989 | $484K | 0.1% | $243.56 | $114.09 | +113.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,297 | $484K | 0.1% | $210.52 * | $194.25 | +1.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,428 | $474K | 0.1% | $332.16 | $144.05 | +129.5% | COM | 025816109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,332 | $465K | 0.1% | $199.48 | $162.61 | +22.7% | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 1,651 | $464K | 0.1% | $281.26 | $123.39 | +127.5% | COM | 68389X105 |
| TSLA | TESLA INC | 1,035 | $460K | 0.1% | $444.72 | $193.40 | +129.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 494 | $457K | 0.1% | $926.00 | $510.15 | +81.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 3,224 | $454K | 0.1% | $140.93 | $108.37 | +30.1% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,186 | $454K | 0.1% | $49.45 | $44.07 | +12.2% | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 4,767 | $426K | 0.1% | $89.34 * | $29.13 | +53.4% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $425K | 0.1% | $260.78 | $203.51 | +27.3% | COM | 452308109 |
| LOW | LOWES COS INC | 1,691 | $425K | 0.1% | $251.30 | $197.48 | +26.6% | COM | 548661107 |
| PFE | PFIZER INC | 16,636 | $424K | 0.1% | $25.48 | $35.92 | -30.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $407K | 0.1% | $215.79 | $159.36 | +35.4% | DIV APP ETF | 921908844 |
| T | AT&T INC | 14,413 | $407K | 0.1% | $28.24 | $14.66 | +90.6% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $399K | 0.1% | $18.24 | $17.75 | +2.8% | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 6,773 | $360K | 0.1% | $53.08 | $37.54 | +41.4% | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 1,533 | $352K | 0.1% | $229.41 | $113.00 | +101.9% | COM | 760759100 |
| MCK | MCKESSON CORP | 454 | $351K | 0.1% | $772.66 | $450.30 | +71.4% | COM | 58155Q103 |
| — | GABELLI EQUITY TR INC | 57,518 | $350K | 0.1% | $6.09 | $6.65 | — | COM | 362397101 |
| EMR | EMERSON ELEC CO | 2,577 | $338K | 0.1% | $131.18 | $92.07 | +41.9% | COM | 291011104 |
| INTC | INTEL CORP | 9,824 | $330K | 0.1% | $33.55 | $49.27 | -31.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,249 | $325K | 0.1% | $144.54 | $71.31 | +102.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $316K | 0.1% | $345.20 | $463.07 | -25.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,322 | $314K | 0.1% | $94.59 | $62.64 | +49.6% | COM | 20825C104 |
| — | EATON VANCE ENHANCED EQUITY | 13,051 | $312K | 0.1% | $23.93 | $23.19 | — | COM | 278277108 |
| MO | ALTRIA GROUP INC | 4,681 | $309K | 0.1% | $66.06 | $32.89 | +97.2% | COM | 02209S103 |
| SHEL | SHELL PLC | 4,250 | $304K | 0.1% | $71.53 | $52.18 | +37.1% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $285K | 0.1% | $279.16 | $245.41 | +13.3% | COM | 89417E109 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,456 | $284K | 0.1% | $24.80 | $28.52 | — | COM | 19248A109 |
| NVDA | NVIDIA CORPORATION | 1,488 | $278K | 0.1% | $186.53 | $125.82 | +48.3% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 2,751 | $276K | 0.1% | $100.20 | $111.10 | -9.8% | S&P BIOTECH | 78464A870 |
| PKG | PACKAGING CORP AMER | 1,236 | $269K | 0.1% | $217.88 | $114.21 | +89.6% | COM | 695156109 |
| AMGN | AMGEN INC | 936 | $264K | 0.1% | $282.06 | $201.68 | +38.9% | COM | 031162100 |
| PEP | PEPSICO INC | 1,878 | $264K | 0.1% | $140.42 | $142.26 | -2.2% | COM | 713448108 |
| USB | US BANCORP DEL | 5,453 | $264K | 0.1% | $48.33 | $33.98 | +40.9% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 615 | $262K | 0.1% | $425.95 | $319.37 | +33.3% | COM | 40412C101 |
| FUBO | FUBOTV INC | 57,953 | $241K | 0.1% | $4.15 | $23.42 | -82.3% | COM | 35953D104 |
| BA | BOEING CO | 1,111 | $240K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| — | BLACKROCK CORE BD TR | 24,009 | $239K | 0.1% | $9.94 | $10.85 | — | SHS BEN INT | 09249E101 |
| XLV | SELECT SECTOR SPDR TR | 1,592 | $222K | 0.1% | $139.19 | $134.25 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $216K | 0.0% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| — | BLACKROCK FLOATING RATE INC | 17,667 | $215K | 0.0% | $12.15 | $13.28 | — | COM | 091941104 |
| KMI | KINDER MORGAN INC DEL | 7,376 | $209K | 0.0% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 2,760 | $208K | 0.0% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,450 | $207K | 0.0% | $12.56 | $17.12 | — | COM SH BEN INT | 67070X101 |
| CAT | CATERPILLAR INC | 431 | $206K | 0.0% | $477.64 | $425.39 | +11.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,212 | $203K | 0.0% | $167.36 | $154.28 | +8.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 168 | $201K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,520 | $185K | 0.0% | $9.50 | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 21,639 | $177K | 0.0% | $8.18 | $10.15 | — | COM | 67072T108 |
| — | VIRTUS TOTAL RETURN FD INC | 19,001 | $123K | 0.0% | $6.45 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $84,626 | 0.0% | $6.34 | $8.59 | — | SH BEN INT | 530158104 |
| — | PIMCO HIGH INCOME FD | 11,389 | $56,831 | 0.0% | $4.99 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 11,444 | $49,781 | 0.0% | $4.35 | $7.17 | — | COM | 95766J102 |