Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $409M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 604,678 | $30.64M | 7.5% | $0.13 | — | — | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,620 | $28.1M | 6.9% | $33.18 | — | — | 46137V357 |
| VTV | VANGUARD INDEX FDS | 132,453 | $23.54M | 5.8% | $15.51 | — | — | 922908744 |
| QQQE | DIREXION SHS ETF TR | 225,817 | $22.23M | 5.4% | $9.51 | — | — | 25459Y207 |
| IBDW | ISHARES TR | 901,284 | $18.96M | 4.6% | $0.02 | — | — | 46436E486 |
| GOOGL | ALPHABET INC | 96,006 | $16.92M | 4.1% | $114.26 | +42.9% | — | 02079K305 |
| VO | VANGUARD INDEX FDS | 57,084 | $16.04M | 3.9% | $105.76 | — | — | 922908629 |
| AAPL | APPLE INC | 73,515 | $15.08M | 3.7% | $181.38 | +11.0% | — | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 264,014 | $13.83M | 3.4% | $28.53 | — | — | 81369Y605 |
| MSFT | MICROSOFT CORP | 23,702 | $11.79M | 2.9% | $157.10 | +175.2% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,079 | $11.21M | 2.7% | $356.82 | +42.3% | — | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,038 | $11.06M | 2.7% | $61.94 | — | — | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 38,115 | $11.05M | 2.7% | $106.21 | +137.9% | — | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 212,365 | $10.58M | 2.6% | $4.66 | — | — | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 72,779 | $9.81M | 2.4% | $90.11 | — | — | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 507,992 | $9.042M | 2.2% | $0.02 | — | — | 33739E108 |
| PFF | ISHARES TR | 294,202 | $9.026M | 2.2% | $0.03 | — | — | 464288687 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 53,753 | $7.337M | 1.8% | $37.79 | — | — | 337344105 |
| JNJ | JOHNSON & JOHNSON | 46,557 | $7.112M | 1.7% | $137.27 | +9.9% | — | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,442 | $6.533M | 1.6% | $49.86 | — | — | 33734X846 |
| VOO | VANGUARD INDEX FDS | 10,426 | $5.94M | 1.5% | $148.15 | — | — | 922908363 |
| AMZN | AMAZON COM INC | 24,195 | $5.308M | 1.3% | $139.22 | +42.1% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,321 | $4.949M | 1.2% | $97.12 | +29.6% | — | 67066G104 |
| META | META PLATFORMS INC | 6,306 | $4.654M | 1.1% | $321.43 | +91.8% | — | 30303M102 |
| IBDU | ISHARES TR | 170,106 | $3.969M | 1.0% | $0.02 | — | — | 46436E205 |
| QQQ | INVESCO QQQ TR | 6,915 | $3.818M | 0.9% | $0.39 | — | — | 46090E103 |
| IBDX | ISHARES TR | 132,456 | $3.349M | 0.8% | $0.03 | — | — | 46436E312 |
| XOP | SPDR SERIES TRUST | 22,410 | $2.819M | 0.7% | $0.13 | — | — | 78468R556 |
| HD | HOME DEPOT INC | 6,830 | $2.504M | 0.6% | $189.12 | +88.2% | — | 437076102 |
| DIS | DISNEY WALT CO | 19,938 | $2.482M | 0.6% | $120.00 | -14.3% | — | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,336 | $2.457M | 0.6% | $233.70 | +8.6% | — | 459200101 |
| HDV | ISHARES TR | 20,837 | $2.441M | 0.6% | $72.76 | — | — | 46429B663 |
| GOOG | ALPHABET INC | 13,619 | $2.416M | 0.6% | $112.75 | +46.2% | — | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 28,229 | $2.394M | 0.6% | $0.08 | — | — | 81369Y506 |
| LLY | ELI LILLY & CO | 2,782 | $2.169M | 0.5% | $357.72 | +116.2% | — | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.864M | 0.5% | $182.58 | +213.1% | — | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,902 | $1.798M | 0.4% | $101.29 | — | — | 78462F103 |
| VOT | VANGUARD INDEX FDS | 6,202 | $1.766M | 0.4% | $0.19 | — | — | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 38,544 | $1.668M | 0.4% | $39.08 | +7.0% | — | 92343V104 |
| PDEC | INNOVATOR ETFS TRUST | 38,802 | $1.552M | 0.4% | $0.04 | — | — | 45782C540 |
| XOM | EXXON MOBIL CORP | 14,355 | $1.547M | 0.4% | $73.26 | +42.7% | — | 30231G102 |
| IVV | ISHARES TR | 2,481 | $1.541M | 0.4% | $95.57 | — | — | 464287200 |
| V | VISA INC | 4,296 | $1.525M | 0.4% | $280.13 | +23.9% | — | 92826C839 |
| POCT | INNOVATOR ETFS TRUST | 36,497 | $1.507M | 0.4% | $0.04 | — | — | 45782C797 |
| ABBV | ABBVIE INC | 7,673 | $1.424M | 0.3% | $80.69 | +126.4% | — | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 14,001 | $1.405M | 0.3% | $82.61 | +25.5% | — | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 15,092 | $1.377M | 0.3% | $56.26 | +47.8% | — | 808513105 |
| VTI | VANGUARD INDEX FDS | 4,463 | $1.361M | 0.3% | $0.26 | — | — | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,284 | $1.337M | 0.3% | $257.31 | +45.7% | — | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,050 | $1.165M | 0.3% | $266.12 | — | — | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 26,940 | $1.151M | 0.3% | $32.41 | — | — | 78463X509 |
| FLOT | ISHARES TR | 22,094 | $1.127M | 0.3% | $23.21 | — | — | 46429B655 |
| MCD | MCDONALDS CORP | 3,821 | $1.116M | 0.3% | $214.09 | +41.8% | — | 580135101 |
| INTC | INTEL CORP | 47,606 | $1.066M | 0.3% | $31.35 | -33.9% | — | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,222 | $1.061M | 0.3% | $22.33 | — | — | 293792107 |
| SPYV | SPDR SERIES TRUST | 20,017 | $1.048M | 0.3% | $10.47 | — | — | 78464A508 |
| PFE | PFIZER INC | 41,869 | $1.015M | 0.2% | $27.71 | -19.3% | — | 717081103 |
| COST | COSTCO WHSL CORP NEW | 997 | $987K | 0.2% | $719.84 | +37.6% | — | 22160K105 |
| IBDY | ISHARES TR | 33,899 | $878K | 0.2% | $0.03 | — | — | 46436E130 |
| ORCL | ORACLE CORP | 4,002 | $875K | 0.2% | $59.34 | +171.0% | — | 68389X105 |
| TSLA | TESLA INC | 2,665 | $847K | 0.2% | $227.62 | +32.4% | — | 88160R101 |
| MSTR | MICROSTRATEGY INC | 2,000 | $808K | 0.2% | $137.79 | +164.4% | — | 594972408 |
| RTX | RTX CORPORATION | 5,257 | $768K | 0.2% | $91.24 | +44.4% | — | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,356 | $767K | 0.2% | $124.06 | +10.4% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,803 | $765K | 0.2% | $101.41 | +58.5% | — | 742718109 |
| MRK | MERCK & CO INC | 9,159 | $732K | 0.2% | $69.97 | +10.6% | — | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,871 | $728K | 0.2% | $436.66 | -9.2% | — | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,614 | $719K | 0.2% | $460.83 | 0.0% | — | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,471 | $713K | 0.2% | $115.84 | — | — | 921908844 |
| BAC | BANK AMERICA CORP | 14,548 | $688K | 0.2% | $27.88 | +48.7% | — | 060505104 |
| DSI | ISHARES TR | 5,860 | $681K | 0.2% | $0.08 | — | — | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,676 | $678K | 0.2% | $86.68 | — | — | 81369Y803 |
| WMT | WALMART INC | 6,491 | $635K | 0.2% | $82.21 | +15.3% | — | 931142103 |
| CAT | CATERPILLAR INC | 1,627 | $632K | 0.2% | $171.88 | +92.5% | — | 149123101 |
| T | AT&T INC | 21,771 | $630K | 0.2% | $24.77 | +8.9% | — | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $605K | 0.1% | $73.77 | +126.9% | — | 718172109 |
| NEE | NEXTERA ENERGY INC | 8,617 | $598K | 0.1% | $67.22 | +1.3% | — | 65339F101 |
| CSCO | CISCO SYS INC | 8,596 | $596K | 0.1% | $44.01 | +37.2% | — | 17275R102 |
| ESGD | ISHARES TR | 6,557 | $585K | 0.1% | $54.56 | — | — | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 4,387 | $585K | 0.1% | $93.08 | — | — | 921946406 |
| NFLX | NETFLIX INC | 436 | $583K | 0.1% | $50.35 | +124.5% | — | 64110L106 |
| EFA | ISHARES TR | 6,453 | $577K | 0.1% | $0.08 | — | — | 464287465 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,435 | $565K | 0.1% | $66.76 | +84.1% | — | 416515104 |
| EMB | ISHARES TR | 6,038 | $559K | 0.1% | $0.08 | — | — | 464288281 |
| PMAR | INNOVATOR ETFS TRUST | 12,896 | $545K | 0.1% | $0.04 | — | — | 45782C383 |
| MS | MORGAN STANLEY | 3,764 | $530K | 0.1% | $57.19 | +111.5% | — | 617446448 |
| BOTZ | GLOBAL X FDS | 15,793 | $517K | 0.1% | $23.36 | — | — | 37954Y715 |
| SIXG | ETF SER SOLUTIONS | 9,410 | $496K | 0.1% | $28.98 | — | — | 26922A289 |
| AVGO | BROADCOM INC | 1,788 | $493K | 0.1% | $155.50 | +38.9% | — | 11135F101 |
| CSX | CSX CORP | 14,031 | $458K | 0.1% | $30.98 | -3.8% | — | 126408103 |
| GE | GE AEROSPACE | 1,713 | $441K | 0.1% | $95.50 | +128.9% | — | 369604301 |
| KO | COCA COLA CO | 6,166 | $439K | 0.1% | $44.39 | +57.2% | — | 191216100 |
| BN | BROOKFIELD CORP | 6,988 | $432K | 0.1% | $23.30 | +58.5% | — | 11271J107 |
| B | BARRICK MNG CORP | 20,562 | $428K | 0.1% | $19.29 | 0.0% | — | 06849F108 |
| VGT | VANGUARD WORLD FD | 631 | $419K | 0.1% | $0.49 | — | — | 92204A702 |
| PEP | PEPSICO INC | 3,165 | $418K | 0.1% | $124.98 | +4.8% | — | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,895 | $412K | 0.1% | $98.29 | — | — | 81369Y407 |
| UNP | UNION PAC CORP | 1,642 | $378K | 0.1% | $235.58 | -7.3% | — | 907818108 |
| ABT | ABBOTT LABS | 2,619 | $356K | 0.1% | $108.78 | +20.1% | — | 002824100 |
| MA | MASTERCARD INCORPORATED | 630 | $354K | 0.1% | $337.42 | +63.4% | — | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 4,650 | $338K | 0.1% | $0.06 | — | — | 78464A854 |
| ITOT | ISHARES TR | 2,480 | $335K | 0.1% | $0.12 | — | — | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,448 | $334K | 0.1% | $58.97 | +98.9% | — | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,407 | $322K | 0.1% | $173.91 | +32.0% | — | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $317K | 0.1% | $410.72 | +1.1% | — | 620076307 |
| AMGN | AMGEN INC | 1,126 | $314K | 0.1% | $239.78 | +15.8% | — | 031162100 |
| MPLX | MPLX LP | 6,098 | $314K | 0.1% | $0.05 | — | — | 55336V100 |
| SCHD | SCHWAB STRATEGIC TR | 11,576 | $307K | 0.1% | $0.04 | — | — | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,406 | $288K | 0.1% | $163.37 | +13.7% | — | 697435105 |
| CRM | SALESFORCE INC | 1,021 | $279K | 0.1% | $166.88 | +59.4% | — | 79466L302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,438 | $278K | 0.1% | $0.03 | — | — | 33738R506 |
| SBUX | STARBUCKS CORP | 3,019 | $277K | 0.1% | $82.86 | +2.8% | — | 855244109 |
| EEM | ISHARES TR | 5,719 | $276K | 0.1% | $39.95 | — | — | 464287234 |
| MO | ALTRIA GROUP INC | 4,616 | $275K | 0.1% | $33.07 | +69.2% | — | 02209S103 |
| IWV | ISHARES TR | 783 | $275K | 0.1% | $0.27 | — | — | 464287689 |
| IWM | ISHARES TR | 1,259 | $272K | 0.1% | $0.19 | — | — | 464287655 |
| CMCSA | COMCAST CORP NEW | 7,533 | $269K | 0.1% | $34.62 | -2.1% | — | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,922 | $266K | 0.1% | $64.59 | +0.8% | — | 609207105 |
| NGG | NATIONAL GRID PLC | 3,550 | $264K | 0.1% | $0.07 | — | — | 636274409 |
| CRSP | CRISPR THERAPEUTICS AG | 5,359 | $261K | 0.1% | $38.70 | 0.0% | — | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,835 | $260K | 0.1% | $108.87 | 0.0% | — | 007903107 |
| YUM | YUM BRANDS INC | 1,745 | $259K | 0.1% | $119.71 | +20.4% | — | 988498101 |
| HON | HONEYWELL INTL INC | 1,099 | $256K | 0.1% | $176.48 | +13.1% | — | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,696 | $246K | 0.1% | $102.43 | 0.0% | — | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,295 | $245K | 0.1% | $0.05 | — | — | 921943858 |
| EMR | EMERSON ELEC CO | 1,824 | $243K | 0.1% | $113.54 | 0.0% | — | 291011104 |
| VUG | VANGUARD INDEX FDS | 548 | $240K | 0.1% | $0.37 | — | — | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,787 | $237K | 0.1% | $0.05 | — | — | 92203J407 |
| PSX | PHILLIPS 66 | 1,989 | $237K | 0.1% | $109.47 | 0.0% | — | 718546104 |
| C | CITIGROUP INC | 2,757 | $235K | 0.1% | $71.20 | 0.0% | — | 172967424 |
| NKE | NIKE INC | 3,231 | $231K | 0.1% | $75.07 | -21.3% | — | 654106103 |
| GEV | GE VERNOVA INC | 437 | $231K | 0.1% | $415.97 | 0.0% | — | 36828A101 |
| OSK | OSHKOSH CORP | 2,000 | $227K | 0.1% | $95.81 | 0.0% | — | 688239201 |
| CEG | CONSTELLATION ENERGY CORP | 701 | $226K | 0.1% | $263.84 | 0.0% | — | 21037T109 |
| IWR | ISHARES TR | 2,431 | $224K | 0.1% | $0.09 | — | — | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 2,689 | $218K | 0.1% | $0.08 | — | — | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 619 | $217K | 0.1% | $233.78 | 0.0% | — | 19260Q107 |
| — | UNILEVER PLC | 3,385 | $207K | 0.1% | $0.05 | — | — | 904767704 |
| CL | COLGATE PALMOLIVE CO | 2,253 | $205K | 0.1% | $87.83 | +2.5% | — | 194162103 |
| WINN | HARBOR ETF TRUST | 6,890 | $201K | 0.0% | $0.03 | — | — | 41151J406 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,924 | $159K | 0.0% | $13.45 | — | — | 670656107 |
| ACRE | ARES COML REAL ESTATE CORP | 18,329 | $90,000 | 0.0% | $0.01 | — | — | 04013V108 |
| GERN | GERON CORP | 19,025 | $27,000 | 0.0% | $2.66 | -46.7% | — | 374163103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,000 | $17,000 | 0.0% | $0.70 | 0.0% | — | 76129W105 |