Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 424,698 | $20.19M | 6.4% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 584,985 | $19.64M | 6.3% | $24.49 | — | NYLI FTSE INTERN | 45409B560 |
| IWF | ISHARES TR | 43,478 | $18.54M | 5.9% | $399.72 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 70,903 | $17.99M | 5.7% | $161.44 | +62.8% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 265,790 | $14.6M | 4.7% | $50.24 | — | US MID CP MLTFCT | 35473P884 |
| PYLD | PIMCO ETF TR | 509,756 | $13.36M | 4.3% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| QGRW | WISDOMTREE TR | 236,170 | $12.62M | 4.0% | $56.99 | — | US QUALITY GROW | 97717Y477 |
| CRUX | COLUMBIA ETF TR I | 327,440 | $9.84M | 3.1% | $30.05 | — | CORE BOND ETF | 19761L748 |
| NVDA | NVIDIA CORPORATION | 55,834 | $9.737M | 3.1% | $100.41 | +85.9% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 122,589 | $9.383M | 3.0% | $48.18 | — | STATE STREET SPD | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 219,960 | $8.84M | 2.8% | $42.60 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 19,042 | $7.049M | 2.3% | $350.05 | +24.2% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 66,412 | $6.502M | 2.1% | $53.04 | — | STATE STREET SPD | 78464A409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 290,406 | $6.488M | 2.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 86,249 | $5.759M | 1.8% | $58.00 | — | SMALL & MID CAP | 46641Q118 |
| MU | MICRON TECHNOLOGY INC | 14,425 | $4.873M | 1.6% | $98.52 | +292.9% | COM | 595112103 |
| ZAP | GLOBAL X FDS | 148,190 | $4.766M | 1.5% | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| JBND | J P MORGAN EXCHANGE TRADED F | 88,456 | $4.756M | 1.5% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 149,539 | $4.41M | 1.4% | $28.64 | — | SHS CREATION UNI | 14019W109 |
| TMB | THORNBURG ETF TR | 166,312 | $4.243M | 1.4% | $25.51 | — | MULTI SECTOR BD | 88521L207 |
| EVTR | MORGAN STANLEY ETF TRUST | 82,139 | $4.169M | 1.3% | $50.52 | — | EATON VANCE TOTA | 61774R841 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 164,356 | $4.091M | 1.3% | $24.89 | — | CORE PLUS BD ETF | 55286W108 |
| FMNY | FIRST TR EXCH TRADED FD III | 152,704 | $4.036M | 1.3% | $26.43 | — | NEW YORK MUNI | 33739P822 |
| AMZN | AMAZON COM INC | 17,752 | $3.697M | 1.2% | $161.37 | +40.6% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 170,481 | $3.239M | 1.0% | $19.22 | — | INSTL PFD SECS | 33739P855 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,766 | $3.139M | 1.0% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,421 | $2.855M | 0.9% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 48,333 | $2.771M | 0.9% | $57.32 | — | PRIN U S SMALL | 74255Y607 |
| HGER | HARBOR ETF TRUST | 84,873 | $2.632M | 0.8% | $25.76 | — | HARBOR COMMODITY | 41151J505 |
| LPLA | LPL FINL HLDGS INC | 8,661 | $2.605M | 0.8% | $212.68 | +67.8% | COM | 50212V100 |
| FMDE | FIDELITY COVINGTON TRUST | 61,316 | $2.205M | 0.7% | $35.96 | — | ENHANCED MID | 31609A503 |
| COKE | COCA COLA CONS INC | 11,215 | $2.15M | 0.7% | $116.46 | +36.7% | COM | 191098102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,239 | $2.083M | 0.7% | $172.40 | +28.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,144 | $1.972M | 0.6% | $860.94 | +21.6% | COM | 532457108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 80,179 | $1.956M | 0.6% | $7.16 | — | PHYSICAL SILVER | 85207K107 |
| RAAX | VANECK ETF TRUST | 46,572 | $1.896M | 0.6% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| NFLT | ETFIS SER TR I | 81,161 | $1.846M | 0.6% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 30,436 | $1.546M | 0.5% | $38.20 | — | SHS | 336917109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 137,946 | $1.52M | 0.5% | $15.00 | — | COM SBI | 40167F101 |
| DLN | WISDOMTREE TR | 16,235 | $1.45M | 0.5% | $67.98 | — | US LARGECAP DIVD | 97717W307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,841 | $1.447M | 0.5% | $12.81 | — | PHYSICAL GOLD TR | 85207H104 |
| AVGO | BROADCOM INC | 4,586 | $1.419M | 0.5% | $173.99 | +92.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 18,076 | $1.403M | 0.4% | $40.34 | +93.1% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 28,597 | $1.382M | 0.4% | $36.32 | — | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,831 | $1.357M | 0.4% | $351.47 | +40.4% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 26,686 | $1.343M | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 2,321 | $1.328M | 0.4% | $330.09 | +98.6% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,122 | $1.306M | 0.4% | $50.68 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 4,423 | $1.272M | 0.4% | $138.61 | +133.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,087 | $1.172M | 0.4% | $138.37 | +133.9% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,663 | $1.082M | 0.3% | $611.01 | — | TR UNIT | 78462F103 |
| NYM | AB ACTIVE ETFS INC | 41,930 | $1.046M | 0.3% | $24.99 | — | NEW YORK INTERME | 00039J764 |
| COST | COSTCO WHOLESALE CORPORATION | 1,022 | $1.019M | 0.3% | $727.12 | +32.5% | COM | 22160K105 |
| WMT | WALMART INC | 8,118 | $1.009M | 0.3% | $59.65 | +104.6% | COM | 931142103 |
| V | VISA INC | 3,126 | $945K | 0.3% | $243.96 | +34.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,549 | $941K | 0.3% | $73.86 | +87.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,365 | $919K | 0.3% | $140.53 | +8.0% | COM | 742718109 |
| KO | COCA COLA CO | 11,494 | $874K | 0.3% | $55.51 | +34.7% | COM | 191216100 |
| NUAG | NUSHARES ETF TR | 41,490 | $873K | 0.3% | $20.91 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | LIBERTY ALL STAR EQUITY FD | 157,158 | $872K | 0.3% | $6.92 | — | SH BEN INT | 530158104 |
| TBIL | RBB FD INC | 17,357 | $865K | 0.3% | $49.99 | — | F/M US TREASURY | 74933W452 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,672 | $842K | 0.3% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $824K | 0.3% | $175.48 | +77.5% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 8,283 | $796K | 0.3% | $104.09 | -19.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,199 | $782K | 0.2% | $150.92 | +51.0% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 8,080 | $710K | 0.2% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 2,151 | $707K | 0.2% | $332.61 | +13.3% | COM | 437076102 |
| TSLA | TESLA INC | 1,887 | $701K | 0.2% | $266.24 | +60.0% | COM | 88160R101 |
| BAR | GRANITESHARES GOLD TR | 14,636 | $675K | 0.2% | $43.30 | — | SHS BEN INT | 38748G101 |
| T | AT&T INC | 22,835 | $662K | 0.2% | $15.01 | +71.6% | COM | 00206R102 |
| MMM | 3M CO | 4,462 | $648K | 0.2% | $79.80 | +105.5% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,098 | $634K | 0.2% | $292.48 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,255 | $626K | 0.2% | $85.54 | +98.3% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,019 | $621K | 0.2% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| OKE | ONEOK INC NEW | 6,651 | $601K | 0.2% | $49.79 | +57.7% | COM | 682680103 |
| QBTS | D-WAVE QUANTUM INC | 40,000 | $577K | 0.2% | $6.72 | +252.2% | COM | 26740W109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 879 | $542K | 0.2% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,404 | $530K | 0.2% | $91.22 | +25.3% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 26,302 | $508K | 0.2% | $15.88 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 89,280 | $500K | 0.2% | $5.50 | — | COM | 362397101 |
| RAFE | PIMCO EQUITY SER | 11,561 | $481K | 0.2% | $33.15 | — | RAFI ESG US | 72201T342 |
| SPTM | SPDR SERIES TRUST | 5,658 | $447K | 0.1% | $46.00 | — | STATE STREET SPD | 78464A805 |
| WDC | WESTERN DIGITAL CORP | 1,624 | $439K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| MOAT | VANECK ETF TRUST | 4,537 | $439K | 0.1% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISCF | ISHARES TR | 10,073 | $421K | 0.1% | $41.20 | — | INTERNATIONAL SL | 46434V266 |
| MS | MORGAN STANLEY | 2,526 | $416K | 0.1% | $84.81 | +111.8% | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,502 | $397K | 0.1% | $41.94 | +177.0% | COM NEW | 172967424 |
| E | ENI SPA | 6,902 | $391K | 0.1% | $32.55 | — | SPONSORED ADR | 26874R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,605 | $389K | 0.1% | $131.15 | +116.5% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,599 | $380K | 0.1% | $87.82 | +75.6% | CL A | 69608A108 |
| B | BARRICK MNG CORP | 8,963 | $366K | 0.1% | $25.15 | +92.1% | COM SHS | 06849F108 |
| TRV | TRAVELERS COMPANIES INC | 1,237 | $361K | 0.1% | $171.49 | +68.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,679 | $355K | 0.1% | $124.63 | -12.2% | COM | 254687106 |
| AOR | ISHARES TR | 5,508 | $354K | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,038 | $354K | 0.1% | $54.36 | — | BITCOIN ETF SHS | 354921108 |
| IWM | ISHARES TR | 1,397 | $346K | 0.1% | $205.05 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,108 | $344K | 0.1% | $238.70 | +32.9% | COM | 580135101 |
| NUDM | NUSHARES ETF TR | 9,177 | $331K | 0.1% | $31.69 | — | NUVEEN ESG INTL | 67092P805 |
| Q | QNITY ELECTRONICS INC | 2,737 | $316K | 0.1% | $86.38 | +17.2% | COMMON STOCK | 74743L100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,707 | $314K | 0.1% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| XNTK | SPDR SERIES TRUST | 1,221 | $312K | 0.1% | $195.26 | — | STATE STREET SPD | 78464A102 |
| CVX | CHEVRON CORPORATION | 1,488 | $308K | 0.1% | $139.96 | +22.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,582 | $304K | 0.1% | $182.53 | — | S&P500 EQL WGT | 46137V357 |
| U | UNITY SOFTWARE INC | 13,687 | $300K | 0.1% | $29.64 | +10.3% | COM | 91332U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,059 | $296K | 0.1% | $204.86 | +47.0% | COM | 21037T109 |
| SIVR | ABRDN SILVER ETF TRUST | 4,039 | $289K | 0.1% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| NULG | NUSHARES ETF TR | 3,121 | $284K | 0.1% | $81.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| L | LOEWS CORP | 2,658 | $284K | 0.1% | $67.69 | +57.2% | COM | 540424108 |
| O | REALTY INCOME CORP | 4,619 | $283K | 0.1% | $48.24 | +18.8% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,578 | $280K | 0.1% | $32.28 | +35.8% | COM | 92343V104 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,416 | $276K | 0.1% | $16.97 | — | INTL DIVI ACHI | 46137V548 |
| BAC | BANK AMERICA CORP | 5,661 | $276K | 0.1% | $48.40 | +10.9% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $276K | 0.1% | $371.01 | +12.1% | COM NEW | 620076307 |
| PFE | PFIZER INC | 9,675 | $272K | 0.1% | $24.21 | +8.1% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,377 | $271K | 0.1% | $41.18 | +49.6% | COM | 25746U109 |
| R | RYDER SYS INC | 1,279 | $262K | 0.1% | $105.16 | +93.1% | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $252K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| G | GENPACT LIMITED | 6,769 | $252K | 0.1% | $35.51 | +19.9% | SHS | G3922B107 |
| J | JACOBS SOLUTIONS INC | 1,975 | $251K | 0.1% | $112.94 | +22.7% | COM | 46982L108 |
| S | SENTINELONE INC | 19,333 | $249K | 0.1% | $19.11 | -27.0% | CL A | 81730H109 |
| MUSI | AMERICAN CENTY ETF TR | 5,675 | $248K | 0.1% | $43.63 | — | MULTISECTOR | 025072398 |
| ETR | ENTERGY CORP NEW | 2,205 | $248K | 0.1% | $87.11 | +11.8% | COM | 29364G103 |
| H | HYATT HOTELS CORP | 1,711 | $246K | 0.1% | $120.04 | +37.1% | COM CL A | 448579102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,205 | $244K | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| F | FORD MTR CO | 21,163 | $244K | 0.1% | $10.48 | +31.1% | COM | 345370860 |
| FTMU | PUTNAM ETF TRUST | 31,315 | $244K | 0.1% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| SPDW | SPDR INDEX SHS FDS | 5,326 | $243K | 0.1% | $25.90 | — | STATE STREET SPD | 78463X889 |
| XBIL | RBB FD INC | 4,859 | $243K | 0.1% | $50.18 | — | US TRSRY 6 MNTH | 74933W460 |
| TT | TRANE TECHNOLOGIES PLC | 582 | $243K | 0.1% | $392.99 | +7.4% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 1,723 | $240K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 481 | $240K | 0.1% | $452.59 | +19.1% | CL A | 57636Q104 |
| M | MACYS INC | 13,103 | $237K | 0.1% | $14.29 | +50.8% | COM | 55616P104 |
| USIG | ISHARES TR | 4,606 | $236K | 0.1% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,465 | $234K | 0.1% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| A | AGILENT TECHNOLOGIES INC | 2,029 | $231K | 0.1% | $122.31 | +10.2% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 920 | $231K | 0.1% | $201.70 | 0.0% | COM | 87612G101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,291 | $230K | 0.1% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| PM | PHILIP MORRIS INTL INC | 1,390 | $230K | 0.1% | $100.23 | +75.5% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 911 | $228K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 319 | $226K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 2,525 | $223K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| RAVI | FLEXSHARES TR | 2,943 | $222K | 0.1% | $75.41 | — | FLEXSHARES ULTRA | 33939L886 |
| WTFC | WINTRUST FINL CORP | 1,565 | $217K | 0.1% | $109.25 | +37.3% | COM | 97650W108 |
| NUSC | NUSHARES ETF TR | 4,804 | $216K | 0.1% | $39.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 600 | $215K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| NEM | NEWMONT CORP | 1,977 | $214K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| FTCA | PUTNAM ETF TRUST | 29,260 | $213K | 0.1% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| Z | ZILLOW GROUP INC | 5,108 | $211K | 0.1% | $50.31 | +16.8% | CL C CAP STK | 98954M200 |
| W | WAYFAIR INC | 2,775 | $209K | 0.1% | $41.09 | +141.9% | CL A | 94419L101 |
| DLR | DIGITAL RLTY TR INC | 1,143 | $206K | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| FTNY | PUTNAM ETF TRUST | 26,363 | $206K | 0.1% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| VTV | VANGUARD INDEX FDS | 1,047 | $205K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 877 | $202K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $134K | 0.0% | $5.30 | — | COM | 92912T100 |
| FTNJ | PUTNAM ETF TRUST | 15,049 | $131K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| FTMA | PUTNAM ETF TRUST | 14,077 | $126K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| GT | GOODYEAR TIRE & RUBR CO | 14,033 | $93,039 | 0.0% | $9.13 | +1.9% | COM | 382550101 |
| GAB-R | GABELLI EQUITY TR INC | 88,830 | $623 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |