Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,314 | $602K | 0.1% | $139.64 | — | COM | 458140100 |
| SMH | VANECK ETF TRUST | 483 | $317K | 0.1% | $656.09 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 642 | $243K | 0.0% | $377.95 | — | COM | 11135F101 |
| SIXG | ETF SER SOLUTIONS | 2,542 | $242K | 0.0% | $95.05 | — | DEFIANCE SPACE A | 26922A289 |
| RNST | RENASANT CORP | 5,051 | $215K | 0.0% | $42.54 | — | COM | 75970E107 |
| XLY | SELECT SECTOR SPDR TR | 1,817 | $213K | 0.0% | $117.31 | — | ST STR DISCR ETF | 81369Y407 |
| UNP | UNION PAC CORP | 773 | $210K | 0.0% | $271.98 | — | COM | 907818108 |
| CNOB | CONNECTONE BANCORP INC | 6,214 | $208K | 0.0% | $33.44 | — | COM | 20786W107 |
| CMI | CUMMINS INC | 290 | $207K | 0.0% | $713.69 | — | COM | 231021106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,988 (+1.2%) | $858K (+166.0%) | 0.2% | $122.64 | — | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 4,406 (+4.1%) | $1.574M (+29.3%) | 0.3% | $123.63 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,717 (+3.3%) | $1.124M (+18.2%) | 0.2% | $140.36 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,101 (+30.3%) | $420K (+49.5%) | 0.1% | $146.66 | — | COM | 67066G104 |
| GE | GE AEROSPACE | 1,388 (+1.8%) | $519K (+34.0%) | 0.1% | $319.14 | — | COM NEW | 369604301 |
| HDV | ISHARES TR | 163,436 (+382.1%) | $4.48M (-2.6%) | 0.8% | $42.67 | — | CORE HIGH DV ETF | 46429B663 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,574 (+5.1%) | $564K (+13.1%) | 0.1% | $162.15 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 1,074 (+2.6%) | $452K (+16.1%) | 0.1% | $201.91 | — | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 2,686 (+4.4%) | $385K (+14.1%) | 0.1% | $94.24 | — | COM | 291011104 |
| PEP | PEPSICO INC | 1,964 (+2.9%) | $266K (-10.3%) | 0.0% | $142.26 | — | COM | 713448108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,633 (+1.3%) | $480K (-4.7%) | 0.1% | $46.96 | — | UNIT LTD PARTN | 01881G106 |
| BLK | BLACKROCK INC | 444 (+2.3%) | $427K (+2.1%) | 0.1% | $1094.31 | — | COM | 09290D101 |
| TJX | TJX COS INC NEW | 2,340 (+4.5%) | $354K (-0.8%) | 0.1% | $74.78 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,651 | $373K | 0.1% | $194.25 | — | — | 438516106 |
| T | AT&T INC | 8,857 | $257K | 0.0% | $14.66 | — | — | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,704 | $230K | 0.0% | $71.71 | — | — | 194162103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 2,556 (-2.2%) | $761K (+194.1%) | 0.1% | $81.07 | — | COM | 573874104 |
| CVX | CHEVRON CORPORATION | 8,390 (-3.4%) | $1.391M (-22.6%) | 0.3% | $84.78 | — | COM | 166764100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 151,552 (-3.9%) | $2.825M (+11.5%) | 0.5% | $16.81 | — | COM | 6706EW100 |
| XOM | EXXON MOBIL CORP | 4,454 (-6.3%) | $609K (-24.5%) | 0.1% | $62.01 | — | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 7,530 (-3.8%) | $896K (+16.9%) | 0.2% | $97.91 | — | ST STR P500GRW | 78464A409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,170 (-3.6%) | $1.331M (+8.9%) | 0.2% | $26.67 | — | COM SHS | 670699107 |
| HD | HOME DEPOT INC | 5,289 (-1.2%) | $1.865M (+5.9%) | 0.3% | $320.53 | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,815 (-3.0%) | $1.249M (+7.9%) | 0.2% | $147.12 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 799 (-10.3%) | $332K (+37.8%) | 0.1% | $463.07 | — | COM | 91324P102 |
| PFE | PFIZER INC | 16,281 (-2.0%) | $392K (-15.9%) | 0.1% | $35.92 | — | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 41,726 (-3.0%) | $6.35M (+1.1%) | 1.2% | $129.11 | — | ST STR SP DIV | 78464A763 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,132 (-8.1%) | $422K (+14.4%) | 0.1% | $22.14 | — | COM | 09256A109 |
| DVY | ISHARES TR | 28,586 (-4.0%) | $4.468M (-0.9%) | 0.8% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 6,161 (-1.4%) | $792K (+5.3%) | 0.1% | $114.28 | — | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,636 (-1.9%) | $361K (-8.5%) | 0.1% | $197.48 | — | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 1,030 (-1.6%) | $245K (+10.4%) | 0.0% | $114.21 | — | COM | 695156109 |
| GSK | GSK PLC | 6,042 (-1.6%) | $317K (-6.6%) | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 7,720 (-3.4%) | $400K (-4.9%) | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| GLAD | GLADSTONE CAP CORP | 17,396 (-5.4%) | $338K (+5.9%) | 0.1% | $19.70 | — | COM NEW | 376535878 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,133 (-6.6%) | $414K (-4.3%) | 0.1% | $45.77 | — | S&P500 HDL VOL | 46138E362 |
| RTX | RTX CORPORATION | 1,136 (-6.3%) | $216K (-7.8%) | 0.0% | $196.61 | — | COM | 75513E101 |
| — | GABELLI EQUITY TR INC | 44,634 (-6.6%) | $253K (-5.6%) | 0.0% | $6.65 | — | COM | 362397101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,776 (-1.2%) | $297K (+5.3%) | 0.1% | $28.52 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 4,636 (-1.6%) | $1.729M (-0.9%) | 0.3% | $294.40 | — | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,976 (-1.3%) | $700K (+1.9%) | 0.1% | $178.57 | — | COM | 369550108 |
| — | EATON VANCE ENHANCED EQUITY | 10,346 (-1.8%) | $228K (+5.8%) | 0.0% | $23.19 | — | COM | 278277108 |
| — | BLACKROCK CORE BD TR | 21,577 (-4.6%) | $198K (-4.5%) | 0.0% | $9.16 | — | SHS BEN INT | 09249E101 |
| VLO | VALERO ENERGY CORP | 881 (-1.3%) | $229K (+3.9%) | 0.0% | $190.06 | — | COM | 91913Y100 |
| DE | DEERE & CO | 1,004 (-10.0%) | $637K (+1.3%) | 0.1% | $340.63 | — | COM | 244199105 |
| AGNC | AGNC INVT CORP | 19,399 (-11.4%) | $211K (-3.7%) | 0.0% | $10.03 | — | COM | 00123Q104 |
| — | VIRTUS TOTAL RETURN FD INC | 14,756 (-8.1%) | $101K (-5.2%) | 0.0% | $9.47 | — | COM | 92835W107 |
| — | BLACKROCK INCOME TR INC | 25,325 (-3.0%) | $271K (-1.6%) | 0.1% | $10.57 | — | COM NEW | 09247F209 |
| — | BLACKROCK FLOATING RATE INC | 16,128 (-1.2%) | $172K (-2.2%) | 0.0% | $13.28 | — | COM | 091941104 |
| — | BNY MELLON HIGH YIELD STRATE | 44,188 (-2.1%) | $107K (-2.9%) | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| — | PIMCO HIGH INCOME FD | 10,294 (-4.7%) | $47,970 (-4.1%) | 0.0% | $6.25 | — | COM SHS | 722014107 |
| XLV | SELECT SECTOR SPDR TR | 1,481 (-6.9%) | $235K (+0.8%) | 0.0% | $140.66 | — | ST STR CARE ETF | 81369Y209 |
| — | WESTERN ASSET HIGH INCOM FD | 10,541 (-3.2%) | $41,742 (-3.6%) | 0.0% | $7.17 | — | COM | 95766J102 |
| — | NUVEEN FLOATING RATE INCOME | 21,002 (-1.3%) | $161K (+0.7%) | 0.0% | $10.15 | — | COM | 67072T108 |
| — | BNY MELLON STRATEGIC MUN BD | 10,317 (-1.2%) | $63,450 (+1.1%) | 0.0% | $6.01 | — | COM | 09662E109 |
| PG | PROCTER & GAMBLE CO | 4,143 (-1.5%) | $608K (-0.1%) | 0.1% | $129.24 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 372,247 | $278M | 52.0% | $473.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,319 | $31.16M | 5.8% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 59,768 | $31.22M | 5.8% | $463.19 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 62,010 | $17.94M | 3.4% | $145.57 | — | COM | 037833100 |
| IJR | ISHARES TR | 86,405 | $12.81M | 2.4% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 35,055 | $6.679M | 1.2% | $160.34 | — | ST STR TECHN ETF | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 5,123 | $3.272M | 0.6% | $47.33 | — | COM | 958102105 |
| IVV | ISHARES TR | 19,410 | $14.54M | 2.7% | $432.97 | — | CORE S&P500 ETF | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,873 | $12.57M | 2.3% | $616.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 145,883 | $15.15M | 2.8% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 12,919 | $2.387M | 0.4% | $128.71 | — | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 13,003 | $3.031M | 0.6% | $108.94 | — | COM | 969904101 |
| LLY | ELI LILLY & CO | 1,641 | $1.968M | 0.4% | $237.86 | — | COM | 532457108 |
| MS | MORGAN STANLEY | 8,282 | $1.731M | 0.3% | $88.88 | — | COM NEW | 617446448 |
| IYJ | ISHARES TR | 19,003 | $3.167M | 0.6% | $107.16 | — | US INDUSTRIALS | 464287754 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,023 | $1.234M | 0.2% | $164.98 | — | COM | 45866F104 |
| CSCO | CISCO SYS INC | 8,789 | $1.032M | 0.2% | $49.90 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,124 | $931K | 0.2% | $167.50 | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,882 | $2.216M | 0.4% | $112.05 | — | COM | 459200101 |
| WMT | WALMART INC | 18,165 | $2.057M | 0.4% | $54.04 | — | COM | 931142103 |
| BK | BANK OF NY MELLON CORP | 7,087 | $1.025M | 0.2% | $46.20 | — | COM | 064058100 |
| KR | KROGER CO | 10,691 | $594K | 0.1% | $38.24 | — | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 1,672 | $852K | 0.2% | $325.62 | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $457K | 0.1% | $340.87 | — | COM | 666807102 |
| IBB | ISHARES TR | 7,202 | $1.37M | 0.3% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 17,776 | $753K | 0.1% | $40.42 | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,993 | $704K | 0.1% | $114.09 | — | CAP STK CL C | 02079K107 |
| — | BLACKROCK ENHANCED EQUITY DI | 129,042 | $1.235M | 0.2% | $10.08 | — | COM | 09251A104 |
| MET | METLIFE INC | 7,998 | $677K | 0.1% | $55.38 | — | COM | 59156R108 |
| C | CITIGROUP INC | 4,083 | $571K | 0.1% | $116.18 | — | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,305 | $344K | 0.1% | $62.64 | — | COM | 20825C104 |
| KO | COCA COLA CO | 17,699 | $1.438M | 0.3% | $49.75 | — | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 989 | $679K | 0.1% | $396.14 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 2,803 | $290K | 0.1% | $67.82 | — | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 2,751 | $435K | 0.1% | $102.81 | — | ST STR SP BIOT | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $329K | 0.1% | $75.06 | — | COM NEW | 891160509 |
| XLE | SELECT SECTOR SPDR TR | 9,420 | $500K | 0.1% | $51.11 | — | ST STR ENERG ETF | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 10,910 | $1.291M | 0.2% | $133.41 | — | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 8,132 | $2.065M | 0.4% | $150.57 | — | COM | 478160104 |
| SHEL | SHELL PLC | 4,217 | $327K | 0.1% | $55.47 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 12,741 | $683K | 0.1% | $38.91 | — | ST STR FINL ETF | 81369Y605 |
| META | META PLATFORMS INC | 5,004 | $2.819M | 0.5% | $349.99 | — | CL A | 30303M102 |
| IVE | ISHARES TR | 3,255 | $739K | 0.1% | $146.93 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,408 | $476K | 0.1% | $144.05 | — | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 616 | $240K | 0.0% | $319.37 | — | COM | 40412C101 |
| MCK | MCKESSON CORP | 454 | $343K | 0.1% | $450.30 | — | COM | 58155Q103 |
| HPQ | HP INC | 18,073 | $397K | 0.1% | $19.77 | — | COM | 40434L105 |
| USB | US BANCORP | 5,535 | $334K | 0.1% | $33.98 | — | COM NEW | 902973304 |
| PSK | SPDR SERIES TRUST | 105,421 | $3.219M | 0.6% | $42.91 | — | ST STR PFD ETF | 78464A292 |
| — | DNP SELECT INCOME FD INC | 91,876 | $991K | 0.2% | $10.87 | — | COM | 23325P104 |
| TRV | TRAVELERS COMPANIES INC | 1,025 | $338K | 0.1% | $288.51 | — | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $416K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 5,496 | $752K | 0.1% | $74.63 | — | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 2,929 | $463K | 0.1% | $107.43 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 492 | $460K | 0.1% | $510.15 | — | COM | 22160K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,280 | $609K | 0.1% | $6.76 | — | COM | 67073B106 |
| MO | ALTRIA GROUP INC | 3,786 | $272K | 0.1% | $32.89 | — | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 6,162 | $381K | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| SPYV | SPDR SERIES TRUST | 5,292 | $322K | 0.1% | $56.58 | — | ST STR P500VAL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 25,361 | $1.15M | 0.2% | $57.43 | — | ST STR UTIL ETF | 81369Y886 |
| SPGI | S&P GLOBAL INC | 1,071 | $436K | 0.1% | $441.83 | — | COM | 78409V104 |
| BA | BOEING CO | 1,106 | $239K | 0.0% | $188.88 | — | COM | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 2,878 | $438K | 0.1% | $85.57 | — | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC | 7,212 | $798K | 0.1% | $64.04 | — | COM | 209115104 |
| BX | BLACKSTONE INC | 5,570 | $655K | 0.1% | $140.88 | — | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 1,598 | $432K | 0.1% | $203.51 | — | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,354 | $207K | 0.0% | $87.17 | — | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 1,522 | $324K | 0.1% | $113.00 | — | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $322K | 0.1% | $120.88 | — | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,433 | $1.078M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 914 | $331K | 0.1% | $201.68 | — | COM | 031162100 |
| PFF | ISHARES TR | 110,608 | $3.372M | 0.6% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 8,639 | $827K | 0.2% | $58.77 | — | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 8,930 | $238K | 0.0% | $23.37 | — | COM SER A | 934423104 |
| — | NUVEEN MUN CR INCOME FD | 15,634 | $198K | 0.0% | $17.12 | — | COM SH BEN INT | 67070X101 |
| XLP | SELECT SECTOR SPDR TR | 6,658 | $553K | 0.1% | $76.53 | — | ST STR STAPL ETF | 81369Y308 |
| ENB | ENBRIDGE INC | 12,987 | $704K | 0.1% | $30.74 | — | COM | 29250N105 |
| LAZ | LAZARD INC | 10,417 | $437K | 0.1% | $52.61 | — | COM | 52110M109 |
| FPE | FIRST TR EXCH TRADED FD III | 27,291 | $488K | 0.1% | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $77,552 | 0.0% | $8.59 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CR ALLOCATION | 50,279 | $514K | 0.1% | $15.15 | — | COM | 092508100 |
| DIS | DISNEY WALT CO | 9,255 | $891K | 0.2% | $129.73 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 1,671 | $245K | 0.0% | $123.94 | — | COM | 68389X105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,615 | $142K | 0.0% | $12.33 | — | COM | 09255P107 |