Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HFXI | NEW YORK LIFE INVESTMENTS ET | 635,114 | $20.61M | 7.4% | $24.49 | — | NYLI FTSE INTERN | 45409B560 |
| PRF | INVESCO EXCHANGE TRADED FD T | 434,431 | $20.38M | 7.3% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 73,577 | $20M | 7.1% | $161.44 | +66.2% | COM | 037833100 |
| IWF | ISHARES TR | 39,701 | $18.79M | 6.7% | $397.19 | — | RUS 1000 GRW ETF | 464287614 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 316,651 | $17.81M | 6.4% | $50.24 | — | US MID CP MLTFCT | 35473P884 |
| QGRW | WISDOMTREE TR | 213,896 | $12.55M | 4.5% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| NVDA | NVIDIA CORPORATION | 57,867 | $10.79M | 3.9% | $100.41 | +85.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 122,793 | $9.85M | 3.5% | $48.18 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 18,980 | $9.179M | 3.3% | $350.05 | +43.0% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 324,194 | $8.649M | 3.1% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 130,990 | $8.433M | 3.0% | $58.00 | — | SMALL & MID CAP | 46641Q118 |
| SPYG | SPDR SERIES TRUST | 68,096 | $7.266M | 2.6% | $53.04 | — | STATE STREET SPD | 78464A409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 140,254 | $6.237M | 2.2% | $43.97 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 237,406 | $5.375M | 1.9% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| MU | MICRON TECHNOLOGY INC | 14,404 | $4.111M | 1.5% | $98.52 | +132.8% | COM | 595112103 |
| HGER | HARBOR ETF TRUST | 158,950 | $3.945M | 1.4% | $25.76 | — | HARBOR COMMODITY | 41151J505 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,225 | $3.551M | 1.3% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| EVTR | MORGAN STANLEY ETF TRUST | 68,837 | $3.545M | 1.3% | $50.48 | — | EATON VANCE TOTA | 61774R841 |
| AMZN | AMAZON COM INC | 15,019 | $3.467M | 1.2% | $149.45 | +53.1% | COM | 023135106 |
| PZT | INVESCO EXCH TRADED FD TR II | 145,023 | $3.236M | 1.2% | $21.67 | — | NY AMT FRE MUN | 46138E529 |
| LPLA | LPL FINL HLDGS INC | 8,655 | $3.091M | 1.1% | $212.68 | +66.3% | COM | 50212V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,032 | $3.082M | 1.1% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 2,143 | $2.304M | 0.8% | $860.94 | +11.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,691 | $2.289M | 0.8% | $172.40 | +30.3% | COM | 007903107 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,043 | $2.172M | 0.8% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 77,704 | $1.838M | 0.7% | $6.61 | — | PHYSICAL SILVER | 85207K107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 142,091 | $1.83M | 0.7% | $15.00 | — | COM SBI | 40167F101 |
| COKE | COCA COLA CONS INC | 11,531 | $1.768M | 0.6% | $116.46 | +25.7% | COM | 191098102 |
| AVGO | BROADCOM INC | 4,695 | $1.625M | 0.6% | $173.99 | +105.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,397 | $1.582M | 0.6% | $330.09 | +102.2% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 33,186 | $1.555M | 0.6% | $36.32 | — | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 4,706 | $1.473M | 0.5% | $138.61 | +106.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,222 | $1.449M | 0.5% | $266.24 | +66.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 18,719 | $1.442M | 0.5% | $40.34 | +82.9% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 27,304 | $1.374M | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DLN | WISDOMTREE TR | 15,420 | $1.358M | 0.5% | $66.86 | — | US LARGECAP DIVD | 97717W307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,841 | $1.349M | 0.5% | $12.81 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,629 | $1.321M | 0.5% | $340.56 | +46.1% | CL B NEW | 084670702 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,010 | $1.286M | 0.5% | $37.58 | — | SHS | 336917109 |
| GOOG | ALPHABET INC | 4,086 | $1.282M | 0.5% | $138.37 | +106.9% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,256 | $1.258M | 0.4% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,910 | $1.244M | 0.4% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 3,222 | $1.13M | 0.4% | $243.96 | +39.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,215 | $1.106M | 0.4% | $332.61 | +9.6% | COM | 437076102 |
| QBTS | D-WAVE QUANTUM INC | 40,000 | $1.046M | 0.4% | $6.72 | +333.6% | COM | 26740W109 |
| PG | PROCTER AND GAMBLE CO | 7,179 | $1.029M | 0.4% | $140.53 | +4.7% | COM | 742718109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 53,776 | $1.026M | 0.4% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,650 | $994K | 0.4% | $25.70 | — | SHS CREATION UNI | 14019W109 |
| — | LIBERTY ALL STAR EQUITY FD | 153,310 | $963K | 0.3% | $6.95 | — | SH BEN INT | 530158104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,672 | $934K | 0.3% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 8,146 | $908K | 0.3% | $59.65 | +79.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $881K | 0.3% | $727.12 | +24.6% | COM | 22160K105 |
| KO | COCA COLA CO | 11,901 | $832K | 0.3% | $55.51 | +25.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,207 | $820K | 0.3% | $84.58 | +181.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,513 | $810K | 0.3% | $159.95 | +93.5% | COM | 46625H100 |
| NYM | AB ACTIVE ETFS INC | 31,668 | $792K | 0.3% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| NUAG | NUSHARES ETF TR | 36,764 | $779K | 0.3% | $20.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| TBIL | RBB FD INC | 15,611 | $779K | 0.3% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| NFLX | NETFLIX INC | 8,283 | $777K | 0.3% | $104.09 | +3.6% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 8,420 | $753K | 0.3% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 4,577 | $733K | 0.3% | $79.80 | +104.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,340 | $691K | 0.2% | $150.92 | +30.5% | COM | 478160104 |
| MUSI | AMERICAN CENTY ETF TR | 15,514 | $685K | 0.2% | $43.63 | — | MULTISECTOR | 025072398 |
| QQQ | INVESCO QQQ TR | 1,110 | $682K | 0.2% | $292.48 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,532 | $666K | 0.2% | $73.86 | +56.4% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,850 | $651K | 0.2% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| DIS | DISNEY WALT CO | 5,614 | $639K | 0.2% | $124.63 | -12.1% | COM | 254687106 |
| T | AT&T INC | 23,147 | $575K | 0.2% | $15.01 | +68.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 911 | $550K | 0.2% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GABELLI EQUITY TR INC | 88,806 | $548K | 0.2% | $5.50 | — | COM | 362397101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $545K | 0.2% | $568.58 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $522K | 0.2% | $131.15 | +127.8% | COM | 459200101 |
| RAFE | PIMCO EQUITY SER | 11,620 | $488K | 0.2% | $33.15 | — | RAFI ESG US | 72201T342 |
| OKE | ONEOK INC NEW | 6,629 | $487K | 0.2% | $49.79 | +41.5% | COM | 682680103 |
| XBIL | RBB FD INC | 9,672 | $484K | 0.2% | $50.18 | — | US TRSRY 6 MNTH | 74933W460 |
| BAR | GRANITESHARES GOLD TR | 11,360 | $483K | 0.2% | $42.49 | — | SHS BEN INT | 38748G101 |
| SPTM | SPDR SERIES TRUST | 5,709 | $471K | 0.2% | $46.00 | — | STATE STREET SPD | 78464A805 |
| MOAT | VANECK ETF TRUST | 4,527 | $469K | 0.2% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,599 | $462K | 0.2% | $87.82 | +106.1% | CL A | 69608A108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,080 | $459K | 0.2% | $54.36 | — | BITCOIN ETF SHS | 354921108 |
| MS | MORGAN STANLEY | 2,526 | $448K | 0.2% | $84.81 | +96.3% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 25,987 | $429K | 0.2% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 3,666 | $428K | 0.2% | $41.94 | +147.1% | COM NEW | 172967424 |
| ISCF | ISHARES TR | 10,044 | $417K | 0.1% | $41.20 | — | INTERNATIONAL SL | 46434V266 |
| B | BARRICK MNG CORP | 9,244 | $403K | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| CEG | CONSTELLATION ENERGY CORP | 1,058 | $374K | 0.1% | $204.86 | +77.3% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,207 | $369K | 0.1% | $238.70 | +27.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,472 | $365K | 0.1% | $85.03 | +9.7% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $359K | 0.1% | $171.49 | +63.6% | COM | 89417E109 |
| XNTK | SPDR SERIES TRUST | 1,257 | $349K | 0.1% | $195.26 | — | STATE STREET SPD | 78464A102 |
| IWM | ISHARES TR | 1,343 | $331K | 0.1% | $203.32 | — | RUSSELL 2000 ETF | 464287655 |
| NUDM | NUSHARES ETF TR | 8,893 | $322K | 0.1% | $31.55 | — | NUVEEN ESG INTL | 67092P805 |
| PM | PHILIP MORRIS INTL INC | 1,968 | $316K | 0.1% | $100.23 | +53.2% | COM | 718172109 |
| NULG | NUSHARES ETF TR | 3,207 | $314K | 0.1% | $81.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BANK AMERICA CORP | 5,626 | $309K | 0.1% | $48.40 | +8.8% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,576 | $302K | 0.1% | $182.53 | — | S&P500 EQL WGT | 46137V357 |
| U | UNITY SOFTWARE INC | 6,787 | $300K | 0.1% | $26.54 | +53.5% | COM | 91332U101 |
| R | RYDER SYS INC | 1,549 | $296K | 0.1% | $105.16 | +70.9% | COM | 783549108 |
| CVX | CHEVRON CORP NEW | 1,929 | $294K | 0.1% | $139.96 | +8.2% | COM | 166764100 |
| G | GENPACT LIMITED | 6,142 | $287K | 0.1% | $34.79 | +24.3% | SHS | G3922B107 |
| E | ENI S P A | 7,553 | $287K | 0.1% | $32.55 | — | SPONSORED ADR | 26874R108 |
| M | MACYS INC | 12,948 | $286K | 0.1% | $14.21 | +44.1% | COM | 55616P104 |
| AOR | ISHARES TR | 4,380 | $285K | 0.1% | $64.39 | — | CORE 60/40 BALAN | 464289867 |
| L | LOEWS CORP | 2,657 | $280K | 0.1% | $67.69 | +52.5% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP | 1,624 | $280K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 481 | $274K | 0.1% | $452.59 | +23.5% | CL A | 57636Q104 |
| H | HYATT HOTELS CORP | 1,709 | $274K | 0.1% | $120.04 | +27.6% | COM CL A | 448579102 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,416 | $273K | 0.1% | $16.97 | — | INTL DIVI ACHI | 46137V548 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $262K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,649 | $262K | 0.1% | $48.24 | +18.9% | COM | 756109104 |
| W | WAYFAIR INC | 2,607 | $262K | 0.1% | $37.33 | +157.6% | CL A | 94419L101 |
| WTFC | WINTRUST FINL CORP | 1,830 | $256K | 0.1% | $109.25 | +21.7% | COM | 97650W108 |
| SPDW | SPDR INDEX SHS FDS | 5,740 | $255K | 0.1% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO | 19,292 | $253K | 0.1% | $10.16 | +26.3% | COM | 345370860 |
| D | DOMINION ENERGY INC | 4,307 | $252K | 0.1% | $40.85 | +46.3% | COM | 25746U109 |
| J | JACOBS SOLUTIONS INC | 1,864 | $247K | 0.1% | $111.41 | +31.4% | COM | 46982L108 |
| Z | ZILLOW GROUP INC | 3,600 | $246K | 0.1% | $46.78 | +54.8% | CL C CAP STK | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $243K | 0.1% | $371.01 | +8.0% | COM NEW | 620076307 |
| PFE | PFIZER INC | 9,456 | $235K | 0.1% | $24.16 | +3.6% | COM | 717081103 |
| FTNJ | PUTNAM ETF TRUST | 26,861 | $235K | 0.1% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| S | SENTINELONE INC | 15,589 | $234K | 0.1% | $20.35 | -19.5% | CL A | 81730H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $234K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 582 | $227K | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 1,662 | $226K | 0.1% | $119.56 | +20.2% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,540 | $226K | 0.1% | $32.28 | +25.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,152 | $220K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 4,311 | $218K | 0.1% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,182 | $218K | 0.1% | $63.04 | — | SHS REP COM UT | 389637109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,205 | $217K | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| ISTB | ISHARES TR | 4,373 | $213K | 0.1% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| GILD | GILEAD SCIENCES INC | 1,723 | $211K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| NUSC | NUSHARES ETF TR | 4,721 | $211K | 0.1% | $39.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| IAU | ISHARES GOLD TR | 2,589 | $210K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| FTCA | PUTNAM ETF TRUST | 28,107 | $206K | 0.1% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| CRM | SALESFORCE INC | 771 | $204K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| Q | QNITY ELECTRONICS INC | 2,489 | $203K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ETR | ENTERGY CORP NEW | 2,192 | $203K | 0.1% | $87.11 | +8.5% | COM | 29364G103 |
| FTMA | PUTNAM ETF TRUST | 17,862 | $161K | 0.1% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $135K | 0.0% | $5.30 | — | COM | 92912T100 |
| GT | GOODYEAR TIRE & RUBR CO | 14,033 | $123K | 0.0% | $9.13 | -13.6% | COM | 382550101 |