Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $535M (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 | 372,247 | $278M | 52.0% | $746.77 | $458.53 | +62.9% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 59,768 | $31.22M | 5.8% | $522.39 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 42,319 | $31.16M | 5.8% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 62,010 | $17.94M | 3.4% | $289.36 | $145.57 | +98.8% | COM | 037833100 |
| EFA | ISHARES TR | 145,883 | $15.15M | 2.8% | $103.88 | $79.68 | +30.4% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,410 | $14.54M | 2.7% | $748.88 | $443.80 | +68.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 86,405 | $12.81M | 2.4% | $148.31 | $110.03 | +34.8% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,873 | $12.57M | 2.3% | $703.32 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 35,055 | $6.679M | 1.2% | $190.52 | $115.19 | +65.4% | ST STR TECHN ETF | 81369Y803 |
| SDY | SPDR SERIES TRUST | 41,726 | $6.35M | 1.2% | $152.18 | $124.49 | +22.2% | ST STR SP DIV | 78464A763 |
| HDV | ISHARES TR | 163,436 | $4.48M | 0.8% | $27.41 | $25.62 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 28,586 | $4.468M | 0.8% | $156.30 | $116.89 | +33.7% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 110,608 | $3.372M | 0.6% | $30.49 | $39.23 | -22.3% | PFD AND INCM SEC | 464288687 |
| WDC | WESTERN DIGITAL CORP | 5,123 | $3.272M | 0.6% | $638.69 | $47.33 | +1249.6% | COM | 958102105 |
| PSK | SPDR SERIES TRUST | 105,421 | $3.219M | 0.6% | $30.53 | $42.79 | -28.7% | ST STR PFD ETF | 78464A292 |
| IYJ | ISHARES TR | 19,003 | $3.167M | 0.6% | $166.65 | $112.21 | +48.5% | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 13,003 | $3.031M | 0.6% | $233.10 | $108.94 | +114.0% | COM | 969904101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 151,552 | $2.825M | 0.5% | $18.64 | $16.81 | — | COM | 6706EW100 |
| META | META PLATFORMS INC | 5,004 | $2.819M | 0.5% | $563.27 | $349.99 | +60.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 12,919 | $2.387M | 0.4% | $184.79 | $128.71 | +43.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,882 | $2.216M | 0.4% | $281.20 | $112.05 | +151.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 8,132 | $2.065M | 0.4% | $253.99 | $150.57 | +68.7% | COM | 478160104 |
| WMT | WALMART INC | 18,165 | $2.057M | 0.4% | $113.26 | $54.04 | +109.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,641 | $1.968M | 0.4% | $1199.49 | $237.86 | +404.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,289 | $1.865M | 0.3% | $352.67 | $320.53 | +10.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,282 | $1.731M | 0.3% | $209.04 | $88.88 | +135.2% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 4,636 | $1.729M | 0.3% | $373.00 | $294.40 | +26.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,406 | $1.574M | 0.3% | $357.33 | $123.74 | +188.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 17,699 | $1.438M | 0.3% | $81.27 | $49.75 | +63.3% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 8,390 | $1.391M | 0.3% | $165.77 | $84.78 | +95.5% | COM | 166764100 |
| IBB | ISHARES TR | 7,202 | $1.37M | 0.3% | $190.20 | $168.29 | +13.0% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,170 | $1.331M | 0.2% | $30.14 | $26.67 | — | COM SHS | 670699107 |
| APO | APOLLO GLOBAL MGMT INC | 10,910 | $1.291M | 0.2% | $118.31 | $123.67 | -4.3% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO | 3,815 | $1.249M | 0.2% | $327.30 | $147.12 | +122.5% | COM | 46625H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 129,042 | $1.235M | 0.2% | $9.57 | $10.08 | — | COM | 09251A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,023 | $1.234M | 0.2% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 25,361 | $1.15M | 0.2% | $45.34 | $38.90 | +16.6% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 4,717 | $1.124M | 0.2% | $238.34 | $140.76 | +69.3% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,433 | $1.078M | 0.2% | $10.84 | $14.90 | -27.3% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 8,789 | $1.032M | 0.2% | $117.46 | $49.90 | +135.4% | COM | 17275R102 |
| BK | BANK OF NY MELLON CORP | 7,087 | $1.025M | 0.2% | $144.61 * | $46.20 | +201.2% | COM | 064058100 |
| — | DNP SELECT INCOME FD INC | 91,876 | $991K | 0.2% | $10.79 | $10.87 | — | COM | 23325P104 |
| TXN | TEXAS INSTRS INC | 3,124 | $931K | 0.2% | $298.12 | $167.50 | +77.9% | COM | 882508104 |
| SPYG | SPDR SERIES TRUST | 7,530 | $896K | 0.2% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| DIS | DISNEY WALT CO | 9,255 | $891K | 0.2% | $96.25 | $129.73 | -25.8% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 1,988 | $858K | 0.2% | $431.47 | $134.99 | +219.6% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 1,672 | $852K | 0.2% | $509.35 | $325.62 | +56.5% | COM | 539830109 |
| SO | SOUTHERN CO | 8,639 | $827K | 0.2% | $95.71 | $58.77 | +62.9% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 7,212 | $798K | 0.1% | $110.64 | $64.04 | +72.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 6,161 | $792K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,556 | $761K | 0.1% | $297.87 | $84.00 | +254.6% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,776 | $753K | 0.1% | $42.34 | $40.42 | +4.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,496 | $752K | 0.1% | $136.82 | $74.63 | +83.3% | COM | 025537101 |
| IVE | ISHARES TR | 3,255 | $739K | 0.1% | $227.07 | $149.37 | +52.0% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,993 | $704K | 0.1% | $353.33 | $114.09 | +209.7% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 12,987 | $704K | 0.1% | $54.21 | $30.74 | +76.4% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,976 | $700K | 0.1% | $354.33 | $178.57 | +98.4% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 12,741 | $683K | 0.1% | $53.61 | $37.90 | +41.4% | ST STR FINL ETF | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 989 | $679K | 0.1% | $686.91 | $402.84 | +70.5% | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 7,998 | $677K | 0.1% | $84.61 | $55.38 | +52.8% | COM | 59156R108 |
| BX | BLACKSTONE INC | 5,570 | $655K | 0.1% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| DE | DEERE & CO | 1,004 | $637K | 0.1% | $634.28 | $340.63 | +86.2% | COM | 244199105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,280 | $609K | 0.1% | $7.88 | $6.76 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP | 4,454 | $609K | 0.1% | $136.71 | $62.01 | +120.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 4,143 | $608K | 0.1% | $146.64 | $129.24 | +13.5% | COM | 742718109 |
| INTC | INTEL CORP | 4,314 | $602K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| KR | KROGER CO | 10,691 | $594K | 0.1% | $55.53 | $38.24 | +45.2% | COM | 501044101 |
| C | CITIGROUP INC | 4,083 | $571K | 0.1% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,574 | $564K | 0.1% | $219.18 | $167.12 | +31.2% | 500 VAL IDX FD | 921932703 |
| XLP | SELECT SECTOR SPDR TR | 6,658 | $553K | 0.1% | $83.07 | $72.31 | +14.9% | ST STR STAPL ETF | 81369Y308 |
| GE | GE AEROSPACE | 1,388 | $519K | 0.1% | $373.61 | $314.28 | +18.9% | COM NEW | 369604301 |
| — | BLACKROCK CR ALLOCATION | 50,279 | $514K | 0.1% | $10.22 | $15.15 | — | COM | 092508100 |
| XLE | SELECT SECTOR SPDR TR | 9,420 | $500K | 0.1% | $53.11 | $36.77 | +44.4% | ST STR ENERG ETF | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 27,291 | $488K | 0.1% | $17.88 | $17.84 | +0.2% | PFD SECS INC ETF | 33739E108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,633 | $480K | 0.1% | $35.22 | $46.96 | — | UNIT LTD PARTN | 01881G106 |
| AXP | AMERICAN EXPRESS CO | 1,408 | $476K | 0.1% | $338.37 | $144.05 | +134.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 2,929 | $463K | 0.1% | $158.05 | $108.37 | +45.8% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 492 | $460K | 0.1% | $934.91 | $510.15 | +83.4% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $457K | 0.1% | $509.19 | $340.87 | +49.4% | COM | 666807102 |
| TSLA | TESLA INC | 1,074 | $452K | 0.1% | $420.60 | $201.33 | +108.9% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 2,878 | $438K | 0.1% | $152.04 | $85.57 | +77.7% | COM | 754730109 |
| LAZ | LAZARD INC | 10,417 | $437K | 0.1% | $41.94 | $48.92 | -14.3% | COM | 52110M109 |
| SPGI | S&P GLOBAL INC | 1,071 | $436K | 0.1% | $407.38 | $441.83 | -7.8% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 2,751 | $435K | 0.1% | $158.25 | $111.10 | +42.4% | ST STR SP BIOT | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 1,598 | $432K | 0.1% | $270.45 | $203.51 | +32.9% | COM | 452308109 |
| BLK | BLACKROCK INC | 444 | $427K | 0.1% | $960.80 | $1051.85 | -8.6% | COM | 09290D101 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,132 | $422K | 0.1% | $26.15 | $22.14 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 2,101 | $420K | 0.1% | $200.08 | $147.94 | +35.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $416K | 0.1% | $236.60 | $159.36 | +48.5% | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,133 | $414K | 0.1% | $50.84 | $44.07 | +15.4% | S&P500 HDL VOL | 46138E362 |
| AMLP | ALPS ETF TR | 7,720 | $400K | 0.1% | $51.85 | $50.93 | +1.8% | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 18,073 | $397K | 0.1% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| PFE | PFIZER INC | 16,281 | $392K | 0.1% | $24.08 | $35.92 | -33.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,686 | $385K | 0.1% | $143.16 | $94.14 | +52.1% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 6,162 | $381K | 0.1% | $61.76 | $37.54 | +64.5% | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 1,636 | $361K | 0.1% | $220.44 | $197.48 | +11.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,340 | $354K | 0.1% | $151.48 | $75.06 | +101.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,305 | $344K | 0.1% | $103.95 | $62.64 | +66.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 454 | $343K | 0.1% | $755.59 | $450.30 | +67.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,025 | $338K | 0.1% | $330.01 | $292.96 | +12.7% | COM | 89417E109 |
| GLAD | GLADSTONE CAP CORP | 17,396 | $338K | 0.1% | $19.42 | $18.99 | +2.3% | COM NEW | 376535878 |
| USB | US BANCORP | 5,535 | $334K | 0.1% | $60.40 | $33.98 | +77.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $332K | 0.1% | $415.63 | $463.07 | -10.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 914 | $331K | 0.1% | $361.93 | $201.68 | +79.5% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $329K | 0.1% | $121.43 | $75.06 | +61.8% | COM NEW | 891160509 |
| SHEL | SHELL PLC | 4,217 | $327K | 0.1% | $77.54 | $52.18 | +48.6% | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 1,522 | $324K | 0.1% | $213.08 | $113.00 | +88.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $322K | 0.1% | $126.59 | $124.55 | +1.6% | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 5,292 | $322K | 0.1% | $60.78 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| SMH | VANECK ETF TRUST | 483 | $317K | 0.1% | $656.09 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| GSK | GSK PLC | 6,042 | $317K | 0.1% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,776 | $297K | 0.1% | $27.59 | $28.52 | — | COM | 19248A109 |
| CVS | CVS HEALTH CORP | 2,803 | $290K | 0.1% | $103.43 | $67.82 | +52.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 3,786 | $272K | 0.1% | $71.95 | $32.89 | +118.7% | COM | 02209S103 |
| — | BLACKROCK INCOME TR INC | 25,325 | $271K | 0.1% | $10.72 | $10.57 | — | COM NEW | 09247F209 |
| PEP | PEPSICO INC | 1,964 | $266K | 0.0% | $135.38 | $142.67 | -5.1% | COM | 713448108 |
| — | GABELLI EQUITY TR INC | 44,634 | $253K | 0.0% | $5.66 | $6.65 | — | COM | 362397101 |
| PKG | PACKAGING CORP AMER | 1,030 | $245K | 0.0% | $238.21 | $114.21 | +108.6% | COM | 695156109 |
| ORCL | ORACLE CORP | 1,671 | $245K | 0.0% | $146.57 | $123.86 | +18.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 642 | $243K | 0.0% | $377.95 | $400.96 | -5.8% | COM | 11135F101 |
| SIXG | ETF SER SOLUTIONS | 2,542 | $242K | 0.0% | $95.05 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| HCA | HCA HEALTHCARE INC | 616 | $240K | 0.0% | $390.11 | $319.37 | +22.1% | COM | 40412C101 |
| BA | BOEING CO | 1,106 | $239K | 0.0% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 8,930 | $238K | 0.0% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| XLV | SELECT SECTOR SPDR TR | 1,481 | $235K | 0.0% | $158.68 | $135.29 | +17.3% | ST STR CARE ETF | 81369Y209 |
| VLO | VALERO ENERGY CORP | 881 | $229K | 0.0% | $260.31 | $206.07 | +26.4% | COM | 91913Y100 |
| — | EATON VANCE ENHANCED EQUITY | 10,346 | $228K | 0.0% | $22.04 | $23.19 | — | COM | 278277108 |
| RTX | RTX CORPORATION | 1,136 | $216K | 0.0% | $189.77 | $198.43 | -4.4% | COM | 75513E101 |
| RNST | RENASANT CORP | 5,051 | $215K | 0.0% | $42.54 | $40.42 | +5.2% | COM | 75970E107 |
| XLY | SELECT SECTOR SPDR TR | 1,817 | $213K | 0.0% | $117.31 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| AGNC | AGNC INVT CORP | 19,399 | $211K | 0.0% | $10.90 | $10.03 | — | COM | 00123Q104 |
| UNP | UNION PAC CORP | 773 | $210K | 0.0% | $271.98 | $262.58 | +3.6% | COM | 907818108 |
| CNOB | CONNECTONE BANCORP INC | 6,214 | $208K | 0.0% | $33.44 | $30.02 | +11.4% | COM | 20786W107 |
| CMI | CUMMINS INC | 290 | $207K | 0.0% | $713.69 | $658.88 | +8.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 2,354 | $207K | 0.0% | $87.75 | $88.93 | -1.3% | COM | 65339F101 |
| — | NUVEEN MUN CR INCOME FD | 15,634 | $198K | 0.0% | $12.68 | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CORE BD TR | 21,577 | $198K | 0.0% | $9.17 | $9.16 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK FLOATING RATE INC | 16,128 | $172K | 0.0% | $10.66 | $13.28 | — | COM | 091941104 |
| — | NUVEEN FLOATING RATE INCOME | 21,002 | $161K | 0.0% | $7.67 | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,615 | $142K | 0.0% | $8.56 | $12.33 | — | COM | 09255P107 |
| — | BNY MELLON HIGH YIELD STRATE | 44,188 | $107K | 0.0% | $2.42 | $2.44 | — | SH BEN INT | 09660L105 |
| — | VIRTUS TOTAL RETURN FD INC | 14,756 | $101K | 0.0% | $6.83 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $77,552 | 0.0% | $5.81 | $8.59 | — | SH BEN INT | 530158104 |
| — | BNY MELLON STRATEGIC MUN BD | 10,317 | $63,450 | 0.0% | $6.15 | $6.01 | — | COM | 09662E109 |
| — | PIMCO HIGH INCOME FD | 10,294 | $47,970 | 0.0% | $4.66 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 10,541 | $41,742 | 0.0% | $3.96 | $7.17 | — | COM | 95766J102 |