Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 426,310 | $19.27M | 7.1% | $53.23 | — | RAFI US 1000 ETF | 46137V613 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 619,854 | $19.22M | 7.1% | $24.29 | — | NYLI FTSE INTERN | 45409B560 |
| AAPL | APPLE INC | 74,043 | $18.85M | 7.0% | $161.44 | +39.7% | COM | 037833100 |
| IWF | ISHARES TR | 39,193 | $18.36M | 6.8% | $396.20 | — | RUS 1000 GRW ETF | 464287614 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 303,080 | $17.11M | 6.3% | $49.97 | — | US MID CP MLTFCT | 35473P884 |
| QGRW | WISDOMTREE TR | 215,906 | $12.38M | 4.6% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| NVDA | NVIDIA CORPORATION | 59,855 | $11.17M | 4.1% | $100.41 | +73.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,017 | $9.85M | 3.6% | $350.05 | +45.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 122,815 | $9.621M | 3.6% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| PYLD | PIMCO ETF TR | 328,028 | $8.804M | 3.2% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 126,657 | $8.034M | 3.0% | $57.78 | — | SMALL & MID CAP | 46641Q118 |
| SPYG | SPDR SERIES TRUST | 68,646 | $7.174M | 2.6% | $53.04 | — | PRTFLO S&P500 GW | 78464A409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,832 | $5.614M | 2.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 228,478 | $5.191M | 1.9% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| EVTR | MORGAN STANLEY ETF TRUST | 77,646 | $3.995M | 1.5% | $50.48 | — | EATON VANCE TOTA | 61774R841 |
| HGER | HARBOR ETF TRUST | 152,573 | $3.936M | 1.5% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| PZT | INVESCO EXCH TRADED FD TR II | 173,920 | $3.868M | 1.4% | $21.67 | — | NY AMT FRE MUN | 46138E529 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,540 | $3.528M | 1.3% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| QBTS | D-WAVE QUANTUM INC | 140,000 | $3.459M | 1.3% | $6.72 | +171.2% | COM | 26740W109 |
| AMZN | AMAZON COM INC | 15,000 | $3.294M | 1.2% | $149.45 | +51.5% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,414 | $3.072M | 1.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| LPLA | LPL FINL HLDGS INC | 8,655 | $2.879M | 1.1% | $212.68 | +70.4% | COM | 50212V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 162,270 | $2.431M | 0.9% | $15.00 | — | COM SBI | 40167F101 |
| MU | MICRON TECHNOLOGY INC | 14,320 | $2.396M | 0.9% | $98.52 | +29.7% | COM | 595112103 |
| FPEI | FIRST TR EXCH TRADED FD III | 107,694 | $2.083M | 0.8% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| AMD | ADVANCED MICRO DEVICES INC | 11,132 | $1.801M | 0.7% | $172.40 | -6.4% | COM | 007903107 |
| META | META PLATFORMS INC | 2,367 | $1.738M | 0.6% | $325.82 | +128.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,256 | $1.734M | 0.6% | $173.99 | +75.7% | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 33,451 | $1.549M | 0.6% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 3,222 | $1.433M | 0.5% | $266.24 | +30.3% | COM | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,584 | $1.376M | 0.5% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| USFR | WISDOMTREE TR | 27,089 | $1.362M | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| COKE | COCA COLA CONS INC | 11,621 | $1.361M | 0.5% | $116.46 | -0.9% | COM | 191098102 |
| DLN | WISDOMTREE TR | 15,341 | $1.335M | 0.5% | $66.86 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 19,285 | $1.32M | 0.5% | $40.34 | +67.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,573 | $1.294M | 0.5% | $337.14 | +43.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,156 | $1.279M | 0.5% | $332.01 | +17.2% | COM | 437076102 |
| — | LIBERTY ALL STAR EQUITY FD | 196,415 | $1.245M | 0.5% | $6.95 | — | SH BEN INT | 530158104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,658 | $1.244M | 0.5% | $37.50 | — | SHS | 336917109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 77,704 | $1.22M | 0.5% | $6.61 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,841 | $1.21M | 0.4% | $12.81 | — | PHYSICAL GOLD TR | 85207H104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,859 | $1.201M | 0.4% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 4,177 | $1.175M | 0.4% | $84.58 | +200.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 7,424 | $1.141M | 0.4% | $140.53 | +10.2% | COM | 742718109 |
| V | VISA INC | 3,192 | $1.09M | 0.4% | $243.96 | +41.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,457 | $1.084M | 0.4% | $130.40 | +60.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,287 | $1.044M | 0.4% | $138.37 | +51.7% | CAP STK CL C | 02079K107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 54,209 | $1.038M | 0.4% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| NFLX | NETFLIX INC | 859 | $1.03M | 0.4% | $71.90 | +69.8% | COM | 64110L106 |
| TBIL | RBB FD INC | 19,473 | $974K | 0.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $949K | 0.4% | $727.12 | +31.6% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,672 | $925K | 0.3% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,199 | $865K | 0.3% | $25.11 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 8,146 | $839K | 0.3% | $59.65 | +66.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,569 | $810K | 0.3% | $159.95 | +85.0% | COM | 46625H100 |
| KO | COCA COLA CO | 11,838 | $785K | 0.3% | $55.51 | +22.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 986 | $753K | 0.3% | $749.93 | -1.0% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 8,459 | $753K | 0.3% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| NUAG | NUSHARES ETF TR | 34,406 | $733K | 0.3% | $20.88 | — | NUVEEN ENHNC YLD | 67092P102 |
| MMM | 3M CO | 4,658 | $723K | 0.3% | $79.80 | +91.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,110 | $667K | 0.2% | $292.48 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 23,003 | $650K | 0.2% | $15.01 | +87.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,722 | $645K | 0.2% | $73.86 | +48.5% | COM | 30231G102 |
| MUSI | AMERICAN CENTY ETF TR | 14,518 | $645K | 0.2% | $43.60 | — | MULTISECTOR | 025072398 |
| DIS | DISNEY WALT CO | 5,626 | $644K | 0.2% | $124.63 | -6.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,334 | $618K | 0.2% | $150.92 | +12.3% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,372 | $614K | 0.2% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 909 | $542K | 0.2% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GABELLI EQUITY TR INC | 88,806 | $541K | 0.2% | $5.50 | — | COM | 362397101 |
| SPY | SPDR S&P 500 ETF TR | 799 | $533K | 0.2% | $568.58 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $500K | 0.2% | $131.15 | +97.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,702 | $493K | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| XBIL | RBB FD INC | 9,612 | $482K | 0.2% | $50.18 | — | US TRSRY 6 MNTH | 74933W460 |
| OKE | ONEOK INC NEW | 6,605 | $482K | 0.2% | $49.79 | +50.8% | COM | 682680103 |
| RAFE | PIMCO EQUITY SER | 11,623 | $473K | 0.2% | $33.15 | — | RAFI ESG US | 72201T342 |
| SPTM | SPDR SERIES TRUST | 5,788 | $467K | 0.2% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 4,700 | $466K | 0.2% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 25,642 | $440K | 0.2% | $15.83 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 4,175 | $424K | 0.2% | $41.94 | +124.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,526 | $401K | 0.1% | $84.81 | +72.7% | COM NEW | 617446448 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,900 | $391K | 0.1% | $56.39 | — | BITCOIN ETF SHS | 354921108 |
| XNTK | SPDR SERIES TRUST | 1,307 | $356K | 0.1% | $195.26 | — | NYSE TECH ETF | 78464A102 |
| CEG | CONSTELLATION ENERGY CORP | 1,057 | $348K | 0.1% | $204.86 | +57.3% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,141 | $347K | 0.1% | $234.86 | +28.3% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $345K | 0.1% | $171.49 | +55.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 2,200 | $342K | 0.1% | $139.96 | +8.8% | COM | 166764100 |
| ISCF | ISHARES TR | 7,923 | $326K | 0.1% | $41.13 | — | INTERNATIONAL SL | 46434V266 |
| PM | PHILIP MORRIS INTL INC | 1,968 | $319K | 0.1% | $100.23 | +64.8% | COM | 718172109 |
| NULG | NUSHARES ETF TR | 3,209 | $319K | 0.1% | $81.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 1,315 | $318K | 0.1% | $202.41 | — | RUSSELL 2000 ETF | 464287655 |
| NUDM | NUSHARES ETF TR | 8,306 | $312K | 0.1% | $31.22 | — | NUVEEN ESG INTL | 67092P805 |
| B | BARRICK MNG CORP | 9,221 | $302K | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| R | RYDER SYS INC | 1,544 | $291K | 0.1% | $105.16 | +71.5% | COM | 783549108 |
| J | JACOBS SOLUTIONS INC | 1,942 | $291K | 0.1% | $111.41 | +28.5% | COM | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $290K | 0.1% | $371.01 | +20.8% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 2,257 | $290K | 0.1% | $119.56 | +0.8% | COM | 00846U101 |
| — | KELLANOVA | 3,531 | $290K | 0.1% | $51.58 | +52.4% | COM | 487836108 |
| QBTS | D-WAVE QUANTUM INC | 1,400 | $287K | 0.1% | $6.72 | +171.2% | Put | 26740W109 |
| BAC | BANK AMERICA CORP | 5,554 | $287K | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,182 | $286K | 0.1% | $63.04 | — | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 4,541 | $276K | 0.1% | $48.02 | +18.5% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,454 | $276K | 0.1% | $181.77 | — | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 4,271 | $275K | 0.1% | $64.37 | — | CORE 60/40 BALAN | 464289867 |
| MA | MASTERCARD INCORPORATED | 481 | $273K | 0.1% | $452.59 | +26.7% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 6,796 | $272K | 0.1% | $26.54 | +39.7% | COM | 91332U101 |
| W | WAYFAIR INC | 3,028 | $270K | 0.1% | $37.33 | +96.3% | CL A | 94419L101 |
| F | FORD MTR CO | 22,563 | $270K | 0.1% | $10.16 | +11.4% | COM | 345370860 |
| MRK | MERCK & CO INC | 3,180 | $267K | 0.1% | $84.28 | -3.9% | COM | 58933Y105 |
| L | LOEWS CORP | 2,656 | $267K | 0.1% | $67.69 | +39.5% | COM | 540424108 |
| Z | ZILLOW GROUP INC | 3,424 | $264K | 0.1% | $45.46 | +79.8% | CL C CAP STK | 98954M200 |
| E | ENI S P A | 7,519 | $263K | 0.1% | $32.55 | — | SPONSORED ADR | 26874R108 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,350 | $263K | 0.1% | $16.97 | — | INTL DIVI ACHI | 46137V548 |
| D | DOMINION ENERGY INC | 4,274 | $261K | 0.1% | $40.85 | +42.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,860 | $258K | 0.1% | $32.28 | +31.7% | COM | 92343V104 |
| M | MACYS INC | 14,180 | $254K | 0.1% | $14.21 | -0.3% | COM | 55616P104 |
| H | HYATT HOTELS CORP | 1,750 | $248K | 0.1% | $120.04 | +19.3% | COM CL A | 448579102 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $246K | 0.1% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC | 582 | $246K | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| G | GENPACT LIMITED | 5,854 | $245K | 0.1% | $34.38 | +27.5% | SHS | G3922B107 |
| WTFC | WINTRUST FINL CORP | 1,830 | $242K | 0.1% | $109.25 | +20.9% | COM | 97650W108 |
| S | SENTINELONE INC | 13,686 | $241K | 0.1% | $20.90 | -14.2% | CL A | 81730H109 |
| VTV | VANGUARD INDEX FDS | 1,287 | $240K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $237K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| PFE | PFIZER INC | 9,242 | $235K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 600 | $225K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 1,272 | $220K | 0.1% | $171.20 | -1.5% | COM | 253868103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,216 | $214K | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| ISTB | ISHARES TR | 4,351 | $212K | 0.1% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 4,179 | $212K | 0.1% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| NUSC | NUSHARES ETF TR | 4,700 | $207K | 0.1% | $39.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETR | ENTERGY CORP NEW | 2,177 | $203K | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $140K | 0.1% | $5.30 | — | COM | 92912T100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $83,776 | 0.0% | $9.44 | -0.4% | COM | 382550101 |