Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 374,720 | $244M | 51.8% | $650.34 | $458.53 | +41.8% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 60,075 | $27.83M | 5.9% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 42,599 | $24.59M | 5.2% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 62,454 | $15.85M | 3.4% | $253.79 | $145.57 | +74.3% | COM | 037833100 |
| EFA | ISHARES TR | 144,941 | $14.08M | 3.0% | $97.13 | $79.68 | +21.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,394 | $12.67M | 2.7% | $653.23 | $443.80 | +47.2% | CORE S&P500 ETF | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,967 | $11.08M | 2.4% | $616.75 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 86,765 | $10.79M | 2.3% | $124.31 | $110.03 | +13.0% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 43,032 | $6.28M | 1.3% | $145.94 | $124.49 | +17.2% | STATE STREET SPD | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 35,005 | $4.652M | 1.0% | $132.90 | $115.19 | +15.4% | STATE STREET TEC | 81369Y803 |
| HDV | ISHARES TR | 33,901 | $4.601M | 1.0% | $135.72 * | $19.61 | +38.4% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 29,783 | $4.509M | 1.0% | $151.41 | $116.89 | +29.5% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 110,991 | $3.365M | 0.7% | $30.32 | $39.23 | -22.7% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SERIES TRUST | 105,776 | $3.262M | 0.7% | $30.84 | $42.79 | -27.9% | STATE STREET SPD | 78464A292 |
| META | META PLATFORMS INC | 5,019 | $2.871M | 0.6% | $572.12 | $349.99 | +63.5% | CL A | 30303M102 |
| IYJ | ISHARES TR | 19,036 | $2.809M | 0.6% | $147.54 | $112.21 | +31.5% | US INDUSTRIALS | 464287754 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 157,720 | $2.535M | 0.5% | $16.07 | $16.81 | — | COM | 6706EW100 |
| WSM | WILLIAMS SONOMA INC | 13,051 | $2.38M | 0.5% | $182.32 | $108.94 | +67.4% | COM | 969904101 |
| WMT | WALMART INC | 18,197 | $2.261M | 0.5% | $124.28 | $54.04 | +130.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,178 | $1.999M | 0.4% | $244.45 | $150.57 | +62.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,868 | $1.907M | 0.4% | $242.39 | $112.05 | +116.3% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 8,683 | $1.797M | 0.4% | $206.91 | $84.78 | +144.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,353 | $1.761M | 0.4% | $328.89 | $320.53 | +2.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,712 | $1.744M | 0.4% | $370.14 | $294.40 | +25.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 12,951 | $1.668M | 0.4% | $128.78 | $128.71 | +0.1% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,097 | $1.588M | 0.3% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 1,634 | $1.503M | 0.3% | $919.93 | $237.86 | +286.7% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 5,143 | $1.391M | 0.3% | $270.51 | $47.33 | +471.5% | COM | 958102105 |
| MS | MORGAN STANLEY | 8,295 | $1.365M | 0.3% | $164.58 | $88.88 | +85.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 17,685 | $1.345M | 0.3% | $76.05 | $49.75 | +52.9% | COM | 191216100 |
| IBB | ISHARES TR | 7,248 | $1.224M | 0.3% | $168.85 | $168.29 | +0.3% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 45,829 | $1.222M | 0.3% | $26.67 | $26.67 | — | COM SHS | 670699107 |
| GOOGL | ALPHABET INC | 4,233 | $1.217M | 0.3% | $287.57 | $114.08 | +152.1% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 10,910 | $1.216M | 0.3% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| XLU | SELECT SECTOR SPDR TR | 25,484 | $1.169M | 0.2% | $45.89 | $38.90 | +18.0% | STATE STREET UTI | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 3,934 | $1.157M | 0.2% | $294.13 | $147.12 | +99.9% | COM | 46625H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 129,581 | $1.117M | 0.2% | $8.62 | $10.08 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,990 | $1.088M | 0.2% | $10.88 | $14.90 | -27.0% | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $1.014M | 0.2% | $604.54 | $325.62 | +85.6% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 92,387 | $952K | 0.2% | $10.30 | $10.87 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 4,567 | $951K | 0.2% | $208.27 | $137.14 | +51.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,273 | $894K | 0.2% | $96.38 | $129.73 | -25.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,666 | $887K | 0.2% | $50.20 | $40.42 | +24.2% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 7,064 | $838K | 0.2% | $118.64 | $46.20 | +156.8% | COM | 064058100 |
| SO | SOUTHERN CO | 8,640 | $834K | 0.2% | $96.53 | $58.77 | +64.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 7,204 | $815K | 0.2% | $113.18 | $64.04 | +76.7% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,752 | $806K | 0.2% | $169.67 | $62.01 | +173.6% | COM | 30231G102 |
| KR | KROGER CO | 10,694 | $774K | 0.2% | $72.36 | $38.24 | +89.2% | COM | 501044101 |
| SPYG | SPDR SERIES TRUST | 7,826 | $766K | 0.2% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| MRK | MERCK & CO INC | 6,249 | $752K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,492 | $720K | 0.2% | $131.08 | $74.63 | +75.6% | COM | 025537101 |
| ENB | ENBRIDGE INC | 13,084 | $708K | 0.2% | $54.14 | $30.74 | +76.1% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,002 | $687K | 0.1% | $343.29 | $178.57 | +92.2% | COM | 369550108 |
| IVE | ISHARES TR | 3,251 | $686K | 0.1% | $211.17 | $149.37 | +41.4% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 8,845 | $686K | 0.1% | $77.59 | $49.90 | +55.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 5,559 | $639K | 0.1% | $115.00 | $129.45 | -11.2% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 12,750 | $629K | 0.1% | $49.37 | $37.90 | +30.3% | STATE STREET FIN | 81369Y605 |
| DE | DEERE & CO | 1,116 | $629K | 0.1% | $563.39 | $340.63 | +65.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $614K | 0.1% | $681.92 | $340.87 | +100.1% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 4,208 | $608K | 0.1% | $144.45 | $129.24 | +11.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,115 | $605K | 0.1% | $194.16 | $167.50 | +15.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 987 | $590K | 0.1% | $597.75 | $402.84 | +48.3% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,701 | $586K | 0.1% | $7.54 | $6.76 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 9,402 | $576K | 0.1% | $61.26 | $36.77 | +66.6% | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 1,992 | $571K | 0.1% | $286.83 | $114.09 | +151.4% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 8,028 | $568K | 0.1% | $70.72 | $55.38 | +27.7% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 6,664 | $546K | 0.1% | $81.98 | $72.31 | +13.4% | STATE STREET CON | 81369Y308 |
| — | BLACKROCK CR ALLOCATION | 50,539 | $510K | 0.1% | $10.10 | $15.15 | — | COM | 092508100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,454 | $504K | 0.1% | $37.44 | $47.12 | — | UNIT LTD PARTN | 01881G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,448 | $499K | 0.1% | $203.78 | $164.61 | +23.8% | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHOLESALE CORPORATION | 488 | $486K | 0.1% | $996.82 | $510.15 | +95.3% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 27,291 | $484K | 0.1% | $17.75 | $17.84 | -0.5% | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 16,608 | $466K | 0.1% | $28.08 | $35.92 | -21.8% | COM | 717081103 |
| C | CITIGROUP INC | 4,103 | $465K | 0.1% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 1,070 | $455K | 0.1% | $425.41 | $441.83 | -3.7% | COM | 78409V104 |
| LAZ | LAZARD INC | 10,385 | $441K | 0.1% | $42.48 | $48.92 | -13.2% | COM | 52110M109 |
| COP | CONOCOPHILLIPS | 3,338 | $441K | 0.1% | $132.00 | $62.64 | +110.7% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,931 | $434K | 0.1% | $148.09 | $108.37 | +36.7% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,707 | $432K | 0.1% | $49.61 | $44.07 | +12.6% | S&P500 HDL VOL | 46138E362 |
| AXP | AMERICAN EXPRESS CO | 1,403 | $424K | 0.1% | $302.55 | $144.05 | +110.0% | COM | 025816109 |
| AMLP | ALPS ETF TR | 7,992 | $421K | 0.1% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| RJF | RAYMOND JAMES FINL INC | 2,898 | $420K | 0.1% | $144.78 | $85.57 | +69.2% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 1,610 | $419K | 0.1% | $260.33 | $203.51 | +27.9% | COM | 452308109 |
| BLK | BLACKROCK INC | 434 | $418K | 0.1% | $962.68 | $1052.26 | -8.6% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,667 | $394K | 0.1% | $236.33 | $197.48 | +19.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 455 | $393K | 0.1% | $864.80 | $450.30 | +92.2% | COM | 58155Q103 |
| SHEL | SHELL PLC | 4,224 | $393K | 0.1% | $93.00 | $52.18 | +78.2% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 1,047 | $389K | 0.1% | $371.75 | $196.27 | +89.4% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,364 | $387K | 0.1% | $283.76 | $314.30 | -9.7% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $378K | 0.1% | $215.04 | $159.36 | +35.0% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,651 | $373K | 0.1% | $226.04 | $194.25 | +16.4% | COM | 438516106 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,548 | $369K | 0.1% | $21.02 | $22.14 | — | COM | 09256A109 |
| BTI | BRITISH AMERN TOB PLC | 6,163 | $360K | 0.1% | $58.47 | $37.54 | +55.8% | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 2,239 | $358K | 0.1% | $159.67 | $71.31 | +123.9% | COM | 872540109 |
| XBI | SPDR SERIES TRUST | 2,751 | $351K | 0.1% | $127.73 | $111.10 | +15.0% | STATE STREET SPD | 78464A870 |
| HPQ | HP INC | 18,033 | $346K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| GSK | GSK PLC | 6,142 | $339K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 2,572 | $337K | 0.1% | $131.02 | $92.07 | +42.3% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 1,529 | $335K | 0.1% | $219.09 | $113.00 | +93.8% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 2,542 | $333K | 0.1% | $130.93 | $124.55 | +5.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 920 | $324K | 0.1% | $351.66 | $201.68 | +74.5% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 1,965 | $322K | 0.1% | $164.11 | $133.18 | +23.2% | CL C | 24703L202 |
| GLAD | GLADSTONE CAP CORP | 18,395 | $319K | 0.1% | $17.35 | $18.99 | -8.6% | COM NEW | 376535878 |
| SPYV | SPDR SERIES TRUST | 5,333 | $302K | 0.1% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $299K | 0.1% | $291.60 | $292.96 | -0.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,909 | $296K | 0.1% | $155.29 | $142.48 | +9.0% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 616 | $292K | 0.1% | $473.48 | $319.37 | +48.2% | COM | 40412C101 |
| USB | US BANCORP | 5,515 | $287K | 0.1% | $52.01 | $33.98 | +53.1% | COM NEW | 902973304 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,908 | $282K | 0.1% | $25.88 | $28.52 | — | COM | 19248A109 |
| NVDA | NVIDIA CORPORATION | 1,613 | $281K | 0.1% | $174.37 | $130.50 | +33.6% | COM | 67066G104 |
| — | BLACKROCK INCOME TR INC | 26,110 | $276K | 0.1% | $10.57 | $10.57 | — | COM NEW | 09247F209 |
| — | GABELLI EQUITY TR INC | 47,808 | $268K | 0.1% | $5.60 | $6.65 | — | COM | 362397101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,613 | $259K | 0.1% | $99.07 | $84.00 | +17.9% | COM | 573874104 |
| T | AT&T INC | 8,857 | $257K | 0.1% | $28.99 | $14.66 | +97.8% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $253K | 0.1% | $93.31 | $75.06 | +24.3% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 3,781 | $249K | 0.1% | $65.99 | $32.89 | +100.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,671 | $246K | 0.1% | $147.09 | $123.86 | +18.8% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 8,930 | $245K | 0.1% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $241K | 0.1% | $270.45 | $463.07 | -41.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,212 | $234K | 0.0% | $192.94 | $198.43 | -2.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,590 | $233K | 0.0% | $146.63 | $135.29 | +8.4% | STATE STREET HEA | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,704 | $230K | 0.0% | $85.21 | $71.71 | +18.9% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 1,047 | $222K | 0.0% | $212.31 | $114.21 | +85.8% | COM | 695156109 |
| BA | BOEING CO | 1,111 | $221K | 0.0% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 893 | $221K | 0.0% | $247.11 | $206.07 | +19.9% | COM | 91913Y100 |
| AGNC | AGNC INVT CORP | 21,884 | $219K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| NEE | NEXTERA ENERGY INC | 2,363 | $219K | 0.0% | $92.87 | $88.93 | +4.4% | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQUITY | 10,537 | $216K | 0.0% | $20.46 | $23.19 | — | COM | 278277108 |
| — | BLACKROCK CORE BD TR | 22,619 | $207K | 0.0% | $9.16 | $9.16 | — | SHS BEN INT | 09249E101 |
| CVS | CVS HEALTH CORP | 2,794 | $201K | 0.0% | $71.83 | $67.82 | +5.9% | COM | 126650100 |
| — | NUVEEN MUN CR INCOME FD | 15,705 | $191K | 0.0% | $12.18 | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK FLOATING RATE INC | 16,330 | $176K | 0.0% | $10.76 | $13.28 | — | COM | 091941104 |
| — | NUVEEN FLOATING RATE INCOME | 21,269 | $160K | 0.0% | $7.52 | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,715 | $142K | 0.0% | $8.52 | $12.33 | — | COM | 09255P107 |
| — | BNY MELLON HIGH YIELD STRATE | 45,138 | $110K | 0.0% | $2.44 | $2.44 | — | SH BEN INT | 09660L105 |
| — | VIRTUS TOTAL RETURN FD INC | 16,055 | $106K | 0.0% | $6.62 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $74,081 | 0.0% | $5.55 | $8.59 | — | SH BEN INT | 530158104 |
| — | BNY MELLON STRATEGIC MUN BD | 10,447 | $62,786 | 0.0% | $6.01 | $6.01 | — | COM | 09662E109 |
| — | PIMCO HIGH INCOME FD | 10,807 | $50,036 | 0.0% | $4.63 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 10,885 | $43,322 | 0.0% | $3.98 | $7.17 | — | COM | 95766J102 |