Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $441M (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 | 378,595 | $258M | 58.5% | $681.92 | $458.53 | +48.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 43,328 | $26.62M | 6.0% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 62,924 | $17.11M | 3.9% | $271.86 | $145.57 | +86.8% | COM | 037833100 |
| EFA | ISHARES TR | 147,434 | $14.16M | 3.2% | $96.03 | $79.68 | +20.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,406 | $13.29M | 3.0% | $684.94 | $443.80 | +54.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 87,928 | $10.57M | 2.4% | $120.18 | $110.03 | +9.2% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 43,296 | $6.025M | 1.4% | $139.16 | $124.49 | +11.8% | STATE STREET SPD | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 34,895 | $5.024M | 1.1% | $143.97 | $115.19 | +25.0% | STATE STREET TEC | 81369Y803 |
| DVY | ISHARES TR | 30,029 | $4.238M | 1.0% | $141.14 | $116.89 | +20.7% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 34,157 | $4.154M | 0.9% | $121.61 * | $19.61 | +24.0% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 116,068 | $3.593M | 0.8% | $30.96 | $39.23 | -21.1% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SERIES TRUST | 110,271 | $3.494M | 0.8% | $31.69 | $42.79 | -25.9% | STATE STREET SPD | 78464A292 |
| META | META PLATFORMS INC | 5,069 | $3.346M | 0.8% | $660.08 | $349.99 | +88.6% | CL A | 30303M102 |
| IYJ | ISHARES TR | 19,112 | $2.832M | 0.6% | $148.17 | $112.21 | +32.0% | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,945 | $2.354M | 0.5% | $296.23 | $112.05 | +164.3% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 13,164 | $2.351M | 0.5% | $178.59 | $108.94 | +63.9% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 4,731 | $2.288M | 0.5% | $483.66 | $294.40 | +64.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 13,040 | $2.23M | 0.5% | $171.05 | $128.71 | +32.9% | COM | 747525103 |
| WMT | WALMART INC | 18,296 | $2.038M | 0.5% | $111.41 | $54.04 | +106.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,352 | $1.842M | 0.4% | $344.13 | $320.53 | +7.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,662 | $1.786M | 0.4% | $1074.38 | $237.86 | +351.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,251 | $1.708M | 0.4% | $206.95 | $150.57 | +37.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 8,284 | $1.471M | 0.3% | $177.53 | $88.88 | +99.7% | COM NEW | 617446448 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 94,573 | $1.39M | 0.3% | $14.70 | $14.65 | — | COM | 6706ER101 |
| GOOGL | ALPHABET INC | 4,233 | $1.325M | 0.3% | $313.03 | $114.08 | +174.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 8,682 | $1.323M | 0.3% | $152.41 | $84.78 | +79.8% | COM | 166764100 |
| — | BLACKROCK ENHANCED EQUITY DI | 135,379 | $1.283M | 0.3% | $9.48 | $10.08 | — | COM | 09251A104 |
| JPM | JPMORGAN CHASE & CO. | 3,950 | $1.273M | 0.3% | $322.24 | $147.12 | +119.0% | COM | 46625H100 |
| KO | COCA COLA CO | 17,817 | $1.246M | 0.3% | $69.91 | $49.75 | +40.5% | COM | 191216100 |
| IBB | ISHARES TR | 7,302 | $1.232M | 0.3% | $168.77 | $168.29 | +0.3% | ISHARES BIOTECH | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,949 | $1.146M | 0.3% | $11.24 | $14.90 | -24.6% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 25,691 | $1.097M | 0.2% | $42.69 | $38.90 | +9.7% | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 4,570 | $1.055M | 0.2% | $230.82 | $137.14 | +68.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,268 | $1.054M | 0.2% | $113.77 | $129.73 | -12.3% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 104,051 | $1.039M | 0.2% | $9.99 | $10.87 | — | COM | 23325P104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 59,250 | $904K | 0.2% | $15.26 | $17.78 | — | SHS | 67075F105 |
| WDC | WESTERN DIGITAL CORP | 5,192 | $895K | 0.2% | $172.29 | $47.33 | +264.0% | COM | 958102105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,128 | $832K | 0.2% | $18.04 | $18.61 | — | COM | 6706EW100 |
| BK | BANK NEW YORK MELLON CORP | 7,047 | $818K | 0.2% | $116.10 | $46.20 | +151.3% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,687 | $816K | 0.2% | $483.76 | $325.62 | +48.5% | COM | 539830109 |
| SO | SOUTHERN CO | 8,660 | $755K | 0.2% | $87.20 | $58.77 | +48.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,909 | $729K | 0.2% | $40.73 | $40.42 | +0.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 7,297 | $725K | 0.2% | $99.31 | $64.04 | +55.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 13,113 | $718K | 0.2% | $54.77 | $37.90 | +44.5% | STATE STREET FIN | 81369Y605 |
| CSCO | CISCO SYS INC | 9,064 | $698K | 0.2% | $77.03 | $49.90 | +53.5% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,354 | $692K | 0.2% | $8.11 | $6.76 | — | COM | 67073B106 |
| IVE | ISHARES TR | 3,248 | $689K | 0.2% | $212.07 | $149.37 | +42.0% | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 8,580 | $677K | 0.2% | $78.94 | $55.38 | +42.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $673K | 0.2% | $336.60 | $178.57 | +88.5% | COM | 369550108 |
| KR | KROGER CO | 10,751 | $672K | 0.2% | $62.48 | $38.24 | +63.4% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 5,355 | $644K | 0.1% | $120.34 | $62.01 | +94.1% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 13,346 | $638K | 0.1% | $47.83 | $30.74 | +53.6% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,505 | $635K | 0.1% | $115.30 | $74.63 | +54.5% | COM | 025537101 |
| GOOG | ALPHABET INC | 1,990 | $625K | 0.1% | $313.86 | $114.09 | +175.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,341 | $622K | 0.1% | $143.31 | $129.24 | +10.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 986 | $618K | 0.1% | $626.91 | $402.84 | +55.7% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CR ALLOCATION INCO | 54,004 | $585K | 0.1% | $10.83 | $15.15 | — | COM | 092508100 |
| SPGI | S&P GLOBAL INC | 1,078 | $563K | 0.1% | $522.62 | $441.83 | +18.3% | COM | 78409V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,397 | $554K | 0.1% | $38.48 | $47.12 | — | UNIT LTD PARTN | 01881G106 |
| TXN | TEXAS INSTRS INC | 3,174 | $551K | 0.1% | $173.47 | $167.50 | +3.6% | COM | 882508104 |
| DE | DEERE & CO | 1,139 | $530K | 0.1% | $465.62 | $340.63 | +36.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,411 | $522K | 0.1% | $370.00 | $144.05 | +156.3% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 6,666 | $518K | 0.1% | $77.68 | $72.31 | +7.4% | STATE STREET CON | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $514K | 0.1% | $570.23 | $340.87 | +67.3% | COM | 666807102 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,247 | $497K | 0.1% | $23.37 | $22.14 | — | COM | 09256A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,343 | $480K | 0.1% | $204.83 | $162.61 | +26.0% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 6,072 | $480K | 0.1% | $79.02 | $71.71 | +10.2% | COM | 194162103 |
| TSLA | TESLA INC | 1,047 | $471K | 0.1% | $449.72 | $196.27 | +129.1% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 2,925 | $470K | 0.1% | $160.58 | $85.57 | +87.0% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 3,055 | $438K | 0.1% | $143.53 | $108.37 | +32.4% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,907 | $428K | 0.1% | $48.00 | $44.07 | +8.9% | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 495 | $427K | 0.1% | $861.85 | $510.15 | +69.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 9,467 | $423K | 0.1% | $44.71 | $36.77 | +21.6% | STATE STREET ENE | 81369Y506 |
| PFE | PFIZER INC | 16,514 | $411K | 0.1% | $24.90 | $35.92 | -30.7% | COM | 717081103 |
| LOW | LOWES COS INC | 1,689 | $407K | 0.1% | $241.18 | $197.48 | +22.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,623 | $400K | 0.1% | $246.34 | $203.51 | +21.0% | COM | 452308109 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $398K | 0.1% | $18.22 | $17.75 | +2.7% | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,761 | $387K | 0.1% | $219.77 | $159.36 | +37.9% | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 6,773 | $383K | 0.1% | $56.62 | $37.54 | +50.8% | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 454 | $373K | 0.1% | $821.01 | $450.30 | +82.2% | COM | 58155Q103 |
| — | GABELLI EQUITY TR INC | 57,374 | $354K | 0.1% | $6.17 | $6.65 | — | COM | 362397101 |
| TJX | TJX COS INC NEW | 2,234 | $343K | 0.1% | $153.62 | $71.31 | +115.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 2,579 | $342K | 0.1% | $132.72 | $92.07 | +44.1% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 2,751 | $335K | 0.1% | $121.93 | $111.10 | +9.7% | STATE STREET SPD | 78464A870 |
| HON | HONEYWELL INTL INC | 1,667 | $325K | 0.1% | $195.05 | $194.25 | +0.4% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 1,534 | $325K | 0.1% | $211.92 | $113.00 | +87.0% | COM | 760759100 |
| ORCL | ORACLE CORP | 1,651 | $322K | 0.1% | $194.95 | $123.39 | +58.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,338 | $313K | 0.1% | $93.62 | $62.64 | +49.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 4,250 | $312K | 0.1% | $73.48 | $52.18 | +40.8% | SPON ADS | 780259305 |
| — | EATON VANCE ENHANCED EQUITY | 12,935 | $303K | 0.1% | $23.41 | $23.19 | — | COM | 278277108 |
| AMGN | AMGEN INC | 925 | $303K | 0.1% | $327.22 | $201.68 | +62.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,613 | $301K | 0.1% | $186.47 | $130.50 | +42.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $294K | 0.1% | $330.26 | $463.07 | -28.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 5,479 | $292K | 0.1% | $53.36 | $33.98 | +57.0% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 615 | $287K | 0.1% | $467.21 | $319.37 | +46.2% | COM | 40412C101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,216 | $270K | 0.1% | $24.11 | $28.52 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 1,878 | $269K | 0.1% | $143.50 | $142.26 | +0.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,707 | $264K | 0.1% | $154.82 | $135.29 | +14.4% | STATE STREET HEA | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 8,930 | $257K | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $255K | 0.1% | $94.20 | $75.06 | +25.5% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 4,329 | $250K | 0.1% | $57.66 | $32.89 | +75.3% | COM | 02209S103 |
| INTC | INTEL CORP | 6,736 | $249K | 0.1% | $36.90 | $49.27 | -25.1% | COM | 458140100 |
| BA | BOEING CO | 1,111 | $241K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| T | AT&T INC | 9,448 | $235K | 0.1% | $24.84 | $14.66 | +69.5% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 1,095 | $226K | 0.1% | $206.29 | $114.21 | +80.6% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 2,781 | $221K | 0.1% | $79.37 | $67.82 | +17.0% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 1,783 | $213K | 0.0% | $119.39 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| CAT | CATERPILLAR INC | 369 | $212K | 0.0% | $573.45 | $425.39 | +34.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 2,220 | $207K | 0.0% | $93.22 | $86.63 | +7.6% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,386 | $206K | 0.0% | $12.58 | $17.12 | — | COM SH BEN INT | 67070X101 |
| KMI | KINDER MORGAN INC DEL | 7,376 | $203K | 0.0% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| — | BLACKROCK FLOATING RATE INC | 16,966 | $192K | 0.0% | $11.33 | $13.28 | — | COM | 091941104 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,520 | $174K | 0.0% | $8.90 | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 21,639 | $169K | 0.0% | $7.83 | $10.15 | — | COM | 67072T108 |
| FUBO | FUBOTV INC | 57,953 | $146K | 0.0% | $2.52 | $23.42 | -89.2% | CLASS A COM SHS | 35953D104 |
| — | VIRTUS TOTAL RETURN FD INC | 18,912 | $119K | 0.0% | $6.30 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $83,825 | 0.0% | $6.28 | $8.59 | — | SH BEN INT | 530158104 |
| — | PIMCO HIGH INCOME FD | 11,389 | $55,351 | 0.0% | $4.86 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 11,444 | $47,607 | 0.0% | $4.16 | $7.17 | — | COM | 95766J102 |