Location: Garden City, NY
CIK: 0002090468 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 9, 2025
Total Value: $96.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,147 | $8.815M | 9.2% | $219.57 | $226.35 | -3.0% | Large US Bl Eq | 023135106 |
| SHOP | SHOPIFY INC CL A | 57,993 | $8.618M | 9.0% | $148.61 | $135.57 | +9.6% | Large For Eq | 82509L107 |
| APP | APPLOVIN CORP CL A | 9,589 | $6.89M | 7.2% | $718.54 | $461.14 | +55.8% | Large US Gro Eq | 03831W108 |
| NVDA | NVIDIA CORP | 29,757 | $5.552M | 5.8% | $186.58 | $174.29 | +7.0% | Large US Gro Eq | 67066G104 |
| ABBV | ABBVIE INC | 16,589 | $3.841M | 4.0% | $231.54 | $201.95 | +13.8% | Large US Val Eq | 00287Y109 |
| GE | GE AEROSPACE | 11,040 | $3.321M | 3.5% | $300.82 | $272.69 | +10.2% | Large US Gro Eq | 369604301 |
| MSFT | MICROSOFT CORP | 6,136 | $3.178M | 3.3% | $517.95 | $508.71 | +1.6% | Large US Bl Eq | 594918104 |
| HOOD | ROBINHOOD MARKETS INC CL A | 17,960 | $2.572M | 2.7% | $143.18 | $109.05 | +31.3% | Large US Gro Eq | 770700102 |
| NBIS | NEBIUS GROUP N V CL A | 22,094 | $2.48M | 2.6% | $112.27 | $69.43 | +61.7% | Large For Eq | N97284108 |
| CRWV | COREWEAVE INC CL A | 17,450 | $2.388M | 2.5% | $136.85 | $118.31 | +15.7% | Large US Gro Eq | 21873S108 |
| V | VISA INC CL A | 6,868 | $2.345M | 2.4% | $341.38 | $345.14 | -1.3% | Large US Bl Eq | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,146 | $2.254M | 2.3% | $315.43 | $295.93 | +6.1% | Large US Val Eq | 46625H100 |
| AVGO | BROADCOM INC | 5,370 | $1.772M | 1.8% | $329.91 | $305.74 | +7.7% | Large US Gro Eq | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $1.499M | 1.6% | $796.35 | $734.84 | +7.8% | Large US Val Eq | 38141G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 3,013 | $1.478M | 1.5% | $490.38 | $454.77 | +7.8% | Large US Gro Eq | 22788C105 |
| META | META PLATFORMS INC CL A | 2,011 | $1.477M | 1.5% | $734.38 | $743.23 | -1.3% | Large US Bl Eq | 30303M102 |
| GOOGL | ALPHABET INC CL A | 5,405 | $1.314M | 1.4% | $243.10 | $209.20 | +16.1% | Large US Bl Eq | 02079K305 |
| NVDU | DIREXION DAILY NVDA BULL 2X ETF | 9,577 | $1.256M | 1.3% | $131.13 | $117.96 | +11.2% | Large US Gro Eq | 25461A833 |
| ABT | ABBOTT LABORATORIES | 9,270 | $1.242M | 1.3% | $133.94 | $130.61 | +2.1% | Large US Bl Eq | 002824100 |
| TSLA | TESLA INC | 2,767 | $1.231M | 1.3% | $444.72 | $346.84 | +28.2% | Large US Bl Eq | 88160R101 |
| AAPL | APPLE INC | 4,509 | $1.148M | 1.2% | $254.63 | $225.58 | +12.8% | Large US Bl Eq | 037833100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 21,847 | $1.141M | 1.2% | $52.23 | $50.78 | +2.9% | Derivative Income | 38149W622 |
| BX | BLACKSTONE INC | 6,435 | $1.099M | 1.1% | $170.85 | $169.47 | -0.1% | Large US Gro Eq | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 10,781 | $1.056M | 1.1% | $97.97 | $93.52 | +4.8% | Large US Bl Eq | 90353T100 |
| SPG | SIMON PROPERTY GROUP INC | 5,570 | $1.045M | 1.1% | $187.67 | $169.06 | +9.7% | Mid Cap US Bl Eq | 828806109 |
| BA | BOEING COMPANY | 4,675 | $1.009M | 1.0% | $215.83 | $225.47 | -4.3% | Large US Val Eq | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,490 | $1.001M | 1.0% | $182.42 | $162.07 | +12.6% | Large US Gro Eq | 69608A108 |
| LLY | ELI LILLY & CO | 1,234 | $942K | 1.0% | $763.00 | $742.24 | +2.6% | Large US Gro Eq | 532457108 |
| RDDT | REDDIT INC CL A | 3,991 | $918K | 1.0% | $229.99 | $204.09 | +12.7% | Large US Gro Eq | 75734B100 |
| ORCL | ORACLE CORP | 3,037 | $854K | 0.9% | $281.24 | $254.17 | +10.5% | Large US Gro Eq | 68389X105 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 15,873 | $833K | 0.9% | $52.46 | $50.69 | +3.5% | Derivative Income | 38149W630 |
| — | PIMCO DYNAMIC INCOME FUND | 41,865 | $829K | 0.9% | $19.80 | $19.80 | — | Strategic Income | 72201Y101 |
| TJX | TJX COS INC | 5,703 | $824K | 0.9% | $144.54 | $132.28 | +9.0% | Large US Bl Eq | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 150 | $810K | 0.8% | $5399.27 | $5563.60 | -3.1% | Large US Bl Eq | 09857L108 |
| MA | MASTERCARD INC CL A | 1,315 | $748K | 0.8% | $568.81 | $573.47 | -0.9% | Large US Gro Eq | 57636Q104 |
| GSBIX | GOLDMAN SACHS INCOME BUILDER INSTL CL | 25,691 | $708K | 0.7% | $27.56 | $27.56 | — | US Bal / Asset Alloc | 38142B161 |
| GLW | CORNING INC | 7,642 | $627K | 0.7% | $82.03 | $64.97 | +25.8% | Mid Cap US Gro Eq | 219350105 |
| FRIAX | FRANKLIN INCOME ADVISOR CL | 244,211 | $598K | 0.6% | $2.45 | $2.45 | — | US Bal / Asset Alloc | 353496847 |
| SPY | SPDR S&P 500 ETF | 855 | $570K | 0.6% | $666.18 | $641.03 | +3.9% | Large US Bl Eq | 78462F103 |
| CAT | CATERPILLAR INC | 1,170 | $558K | 0.6% | $477.15 | $425.39 | +11.8% | Large US Val Eq | 149123101 |
| TMUS | T-MOBILE US INC | 2,287 | $547K | 0.6% | $239.38 | $240.31 | -0.9% | Large US Val Eq | 872590104 |
| GHYIX | GOLDMAN SACHS HIGH YIELD MUN INSTL CL | 58,848 | $533K | 0.6% | $9.05 | $9.05 | — | Tax-Free HY Bond | 38142Y583 |
| — | RLJ LODGING TR CUML CONV PFD SER A | 19,660 | $496K | 0.5% | $25.23 | $25.23 | — | Preferred Stock | 74965L200 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CL | 21,706 | $494K | 0.5% | $22.74 | $22.74 | — | Large For Eq | 38147N293 |
| APLD | APPLIED DIGITAL CORP | 20,350 | $467K | 0.5% | $22.94 | $14.81 | +54.9% | Small US Gro Eq | 038169207 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 32,870 | $464K | 0.5% | $14.12 | $14.12 | — | Int Long HY Bond | 69355M107 |
| D | DOMINION ENERGY INC | 7,575 | $463K | 0.5% | $61.17 | $58.31 | +3.7% | Mid Cap US Val Eq | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 4,587 | $461K | 0.5% | $100.52 | $99.12 | +0.6% | Mid Cap US Val Eq | 209115104 |
| NYVTX | DAVIS NY VENTURE CL A | 16,631 | $461K | 0.5% | $27.71 | $27.71 | — | Large US Val Eq | 239080104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,995 | $446K | 0.5% | $89.34 * | $43.78 | +2.0% | Sector | 81369Y506 |
| O | REALTY INCOME CORP | 6,833 | $415K | 0.4% | $60.79 | $56.92 | +4.8% | Mid Cap US Bl Eq | 756109104 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 24,000 | $412K | 0.4% | $17.16 | $17.16 | — | Mid Cap US Val Eq | 29273V100 |
| GYIRX | GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | 44,995 | $408K | 0.4% | $9.06 | $9.06 | — | Tax-Free HY Bond | 38144N213 |
| WMT | WALMART INC | 3,899 | $402K | 0.4% | $103.06 | $99.23 | +3.6% | Large US Bl Eq | 931142103 |
| HD | HOME DEPOT INC | 970 | $393K | 0.4% | $405.19 | $389.16 | +3.5% | Large US Bl Eq | 437076102 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 22,295 | $375K | 0.4% | $16.80 | $16.88 | -0.5% | Derivative Income | 88634T774 |
| CVS | CVS HEALTH CORP | 4,925 | $371K | 0.4% | $75.39 | $67.82 | +10.3% | Large US Val Eq | 126650100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,056 | $370K | 0.4% | $121.06 | $116.49 | +3.9% | Large US Bl Eq | 46138E339 |
| FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | 1,500 | $364K | 0.4% | $242.63 | $223.29 | +8.7% | Large US Gro Eq | 25460G161 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,114 | $352K | 0.4% | $57.52 | $55.51 | +3.6% | Derivative Income | 46654Q203 |
| NOW | SERVICENOW INC | 376 | $346K | 0.4% | $920.28 * | $186.78 | -1.5% | Large US Gro Eq | 81762P102 |
| DUK | DUKE ENERGY CORP | 2,761 | $342K | 0.4% | $123.75 | $119.80 | +2.4% | Large US Val Eq | 26441C204 |
| AMLP | ALERIAN MLP ETF | 7,183 | $337K | 0.4% | $46.93 | $48.35 | -2.9% | LP - Oil and Gas | 00162Q452 |
| CMI | CUMMINS INC | 790 | $334K | 0.3% | $422.37 | $380.68 | +10.5% | Mid Cap US Bl Eq | 231021106 |
| ALL | ALLSTATE CORP | 1,550 | $333K | 0.3% | $214.65 | $200.20 | +6.7% | Mid Cap US Val Eq | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,075 | $326K | 0.3% | $64.14 | $65.79 | -2.5% | Mid-Cap Foreign Equity | 76131D103 |
| MCD | MCDONALDS CORP | 1,048 | $318K | 0.3% | $303.89 | $301.40 | +0.2% | Large US Bl Eq | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,850 | $315K | 0.3% | $65.00 | $65.05 | -0.1% | Digital Assets | 46438F101 |
| FISV | FISERV INC | 2,377 | $306K | 0.3% | $128.93 | $143.31 | -10.0% | Mid Cap US Bl Eq | 337738108 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 27,156 | $301K | 0.3% | $11.07 | $11.07 | — | Long Muni Bond | 27826U108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 16,850 | $287K | 0.3% | $17.01 | $16.79 | +1.3% | Derivative Income | 37954Y483 |
| — | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST | 52,700 | $279K | 0.3% | $5.30 | $5.30 | — | Bank Loan | 98400T106 |
| GSINX | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | 12,320 | $279K | 0.3% | $22.63 | $22.63 | — | Large For Eq | 38147N285 |
| SOFI | SOFI TECHNOLOGIES INC | 10,075 | $266K | 0.3% | $26.42 | $23.73 | +11.3% | Large US Gro Eq | 83406F102 |
| GSFRX | GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL | 28,942 | $251K | 0.3% | $8.68 | $8.68 | — | Bank Loan | 38145C455 |
| FIVE | FIVE BELOW INC | 1,621 | $251K | 0.3% | $154.70 | $141.49 | +9.3% | Small US Bl Eq | 33829M101 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 17,263 | $246K | 0.3% | $14.23 | $15.54 | -8.4% | Derivative Income | 88634T840 |
| VOO | VANGUARD S&P 500 INDEX ETF | 398 | $244K | 0.3% | $612.38 | $589.44 | +3.9% | Large US Bl Eq | 922908363 |
| MS | MORGAN STANLEY | 1,492 | $237K | 0.2% | $158.96 | $146.45 | +7.9% | Large US Val Eq | 617446448 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 10,100 | $225K | 0.2% | $22.28 | $21.84 | +2.0% | US Bal / Asset Alloc | 86280R506 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,040 | $221K | 0.2% | $212.58 | $217.80 | -2.8% | Large US Val Eq | 14040H105 |
| NFEAX | COLUMBIA LARGE CAP GROWTH OPPTY CL A | 11,554 | $214K | 0.2% | $18.48 | $18.48 | — | Large US Gro Eq | 19765H263 |
| XOM | EXXON MOBIL CORP | 1,805 | $204K | 0.2% | $112.75 | $109.70 | +1.9% | Large US Val Eq | 30231G102 |
| URI | UNITED RENTALS INC | 213 | $203K | 0.2% | $954.66 | $888.48 | +7.2% | Mid Cap US Bl Eq | 911363109 |