Location: Garden City, NY
CIK: 0002090468 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $87.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,620 | $9.376M | 10.7% | $230.82 | $226.38 | +2.0% | Large US Bl Eq | 023135106 |
| SHOP | SHOPIFY INC CL A | 57,826 | $9.308M | 10.6% | $160.97 | $135.57 | +18.7% | Large For Eq | 82509L107 |
| APP | APPLOVIN CORP CL A | 8,902 | $5.998M | 6.8% | $673.82 | $461.14 | +46.1% | Large US Gro Eq | 03831W108 |
| ABBV | ABBVIE INC | 21,639 | $4.944M | 5.6% | $228.49 | $207.92 | +9.9% | Large US Val Eq | 00287Y109 |
| NVDA | NVIDIA CORP | 22,879 | $4.267M | 4.9% | $186.50 | $174.29 | +7.0% | Large US Gro Eq | 67066G104 |
| LLY | ELI LILLY & CO | 3,335 | $3.584M | 4.1% | $1074.68 | $876.62 | +22.6% | Large US Gro Eq | 532457108 |
| GE | GE AEROSPACE | 11,400 | $3.512M | 4.0% | $308.03 | $273.58 | +12.6% | Large US Gro Eq | 369604301 |
| MSFT | MICROSOFT CORP | 5,912 | $2.859M | 3.3% | $483.62 | $508.71 | -4.9% | Large US Bl Eq | 594918104 |
| HOOD | ROBINHOOD MARKETS INC CL A | 22,899 | $2.59M | 3.0% | $113.10 | $113.58 | -0.4% | Large US Gro Eq | 770700102 |
| V | VISA INC CL A | 6,738 | $2.363M | 2.7% | $350.71 | $345.14 | +1.6% | Large US Bl Eq | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,298 | $2.352M | 2.7% | $322.22 | $296.21 | +8.8% | Large US Val Eq | 46625H100 |
| GOOGL | ALPHABET INC CL A | 6,015 | $1.883M | 2.1% | $313.00 | $216.95 | +44.3% | Large US Bl Eq | 02079K305 |
| AVGO | BROADCOM INC | 5,155 | $1.784M | 2.0% | $346.10 | $305.74 | +13.2% | Large US Gro Eq | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,707 | $1.5M | 1.7% | $879.00 | $734.84 | +19.6% | Large US Val Eq | 38141G104 |
| NBIS | NEBIUS GROUP N V CL A | 17,471 | $1.462M | 1.7% | $83.70 | $69.43 | +20.6% | Large For Eq | N97284108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 3,001 | $1.407M | 1.6% | $468.76 | $454.77 | +3.1% | Large US Gro Eq | 22788C105 |
| VKTX | VIKING THERAPEUTICS INC | 37,205 | $1.309M | 1.5% | $35.18 | $35.43 | -0.7% | Small US Gro Eq | 92686J106 |
| AAPL | APPLE INC | 4,609 | $1.253M | 1.4% | $271.86 | $226.51 | +20.0% | Large US Bl Eq | 037833100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 22,911 | $1.21M | 1.4% | $52.80 | $50.86 | +3.8% | Derivative Income | 38149W622 |
| ABT | ABBOTT LABORATORIES | 9,270 | $1.161M | 1.3% | $125.29 | $130.61 | -4.1% | Large US Val Eq | 002824100 |
| NVDU | DIREXION DAILY NVDA BULL 2X ETF | 8,907 | $1.049M | 1.2% | $117.72 | $117.96 | -0.2% | Long Leveraged | 25461A833 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 19,622 | $1.037M | 1.2% | $52.87 | $51.09 | +3.5% | Derivative Income | 38149W630 |
| META | META PLATFORMS INC CL A | 1,506 | $994K | 1.1% | $660.09 | $743.23 | -11.2% | Large US Bl Eq | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 5,350 | $990K | 1.1% | $185.11 | $169.06 | +9.5% | Mid Cap US Bl Eq | 828806109 |
| TJX | TJX COS INC | 6,128 | $941K | 1.1% | $153.61 | $133.35 | +15.2% | Large US Bl Eq | 872540109 |
| CRWV | COREWEAVE INC CL A | 12,987 | $930K | 1.1% | $71.61 | $118.31 | -39.5% | Mid Cap US Gro Eq | 21873S108 |
| RDDT | REDDIT INC CL A | 3,491 | $802K | 0.9% | $229.87 | $204.09 | +12.6% | Mid Cap US Gro Eq | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 9,660 | $789K | 0.9% | $81.71 | $93.52 | -12.6% | Large US Bl Eq | 90353T100 |
| CAT | CATERPILLAR INC | 1,345 | $771K | 0.9% | $572.87 | $442.32 | +29.5% | Large US Bl Eq | 149123101 |
| FIVE | FIVE BELOW INC | 4,054 | $764K | 0.9% | $188.36 | $154.14 | +22.2% | Small US Gro Eq | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 140 | $750K | 0.9% | $5355.33 | $5563.60 | -3.7% | Large US Val Eq | 09857L108 |
| C | CITIGROUP INC | 6,338 | $740K | 0.8% | $116.69 | $103.64 | +12.6% | Large US Val Eq | 172967424 |
| — | PIMCO DYNAMIC INCOME FUND | 38,955 | $690K | 0.8% | $17.71 | $19.80 | — | Strategic Income | 72201Y101 |
| MA | MASTERCARD INC CL A | 1,160 | $662K | 0.8% | $570.88 | $573.47 | -0.5% | Large US Bl Eq | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 937 | $639K | 0.7% | $681.92 | $644.08 | +5.9% | Large US Bl Eq | 78462F103 |
| — | RLJ LODGING TR CUML CONV PFD SER A | 22,660 | $564K | 0.6% | $24.90 | $25.19 | — | Preferred Stock | 74965L200 |
| TMUS | T-MOBILE US INC | 2,582 | $524K | 0.6% | $203.04 | $237.00 | -14.3% | Large US Val Eq | 872590104 |
| CVS | CVS HEALTH CORP | 6,075 | $482K | 0.6% | $79.36 | $69.88 | +13.6% | Large US Val Eq | 126650100 |
| ED | CONSOLIDATED EDISON INC | 4,687 | $466K | 0.5% | $99.32 | $99.11 | +0.2% | Mid Cap US Val Eq | 209115104 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 32,970 | $456K | 0.5% | $13.84 | $14.12 | — | Int Long HY Bond | 69355M107 |
| GILD | GILEAD SCIENCES INC | 3,575 | $439K | 0.5% | $122.74 | $120.88 | +1.5% | Large US Val Eq | 375558103 |
| TSLA | TESLA INC | 942 | $424K | 0.5% | $449.72 | $346.84 | +29.7% | Large US Gro Eq | 88160R101 |
| WMT | WALMART INC | 3,749 | $418K | 0.5% | $111.41 | $99.23 | +12.3% | Large US Bl Eq | 931142103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,330 | $417K | 0.5% | $44.71 | $44.13 | +1.3% | Sector | 81369Y506 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 24,000 | $396K | 0.5% | $16.49 | $17.16 | — | Mid Cap US Val Eq | 29273V100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,100 | $391K | 0.4% | $17.67 | $16.94 | +4.3% | Derivative Income | 37954Y483 |
| CMI | CUMMINS INC | 765 | $390K | 0.4% | $510.45 | $380.68 | +34.1% | Mid Cap US Bl Eq | 231021106 |
| O | REALTY INCOME CORP | 6,833 | $385K | 0.4% | $56.37 | $56.92 | -1.0% | Mid Cap US Val Eq | 756109104 |
| AMLP | ALERIAN MLP ETF | 8,033 | $378K | 0.4% | $47.02 | $48.19 | -2.4% | LP - Oil and Gas | 00162Q452 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,114 | $355K | 0.4% | $58.12 | $55.51 | +4.7% | Derivative Income | 46654Q203 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,939 | $351K | 0.4% | $119.32 | $116.49 | +2.4% | Large US Bl Eq | 46138E339 |
| DUK | DUKE ENERGY CORP | 2,761 | $324K | 0.4% | $117.21 | $119.80 | -2.2% | Large US Val Eq | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 4,740 | $323K | 0.4% | $68.23 | $65.79 | +3.7% | Large For Eq | 76131D103 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 21,505 | $314K | 0.4% | $14.61 | $16.88 | -13.4% | Derivative Income | 88634T774 |
| FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | 1,500 | $309K | 0.4% | $206.28 | $223.29 | -7.6% | Long Leveraged | 25460G161 |
| MCD | MCDONALDS CORP | 1,011 | $309K | 0.4% | $305.63 | $301.40 | +1.4% | Large US Val Eq | 580135101 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 28,286 | $304K | 0.3% | $10.76 | $11.06 | — | Long Muni Bond | 27826U108 |
| D | DOMINION ENERGY INC | 5,125 | $300K | 0.3% | $58.59 | $58.31 | +0.5% | Mid Cap US Val Eq | 25746U109 |
| GLW | CORNING INC | 3,232 | $283K | 0.3% | $87.56 | $64.97 | +34.8% | Mid Cap US Gro Eq | 219350105 |
| BA | BOEING COMPANY | 1,290 | $280K | 0.3% | $217.12 | $225.47 | -3.7% | Large US Bl Eq | 097023105 |
| NOW | SERVICENOW INC | 1,755 | $269K | 0.3% | $153.19 | $174.81 | -12.4% | Large US Gro Eq | 81762P102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 398 | $250K | 0.3% | $627.13 | $589.44 | +6.4% | Large US Bl Eq | 922908363 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 10,100 | $222K | 0.3% | $22.02 | $21.84 | +0.8% | US Bal / Asset Alloc | 86280R506 |
| XOM | EXXON MOBIL CORP | 1,805 | $217K | 0.2% | $120.34 | $109.70 | +9.7% | Large US Val Eq | 30231G102 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 16,243 | $216K | 0.2% | $13.28 | $15.54 | -14.6% | Derivative Income | 88634T840 |
| SSO | PROSHARES ULTRA S&P 500 2X ETF | 3,460 | $200K | 0.2% | $57.92 | $57.22 | +1.2% | Long Leveraged | 74347R107 |