Location: Garden City, NY
CIK: 0002090468 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $75.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 36,960 | $7.698M | 10.2% | $208.27 | $226.38 | -8.0% | Large US Bl Eq | 023135106 |
| SHOP | SHOPIFY INC CL A | 55,043 | $6.529M | 8.7% | $118.62 | $135.57 | -12.5% | Large For Eq | 82509L107 |
| ABBV | ABBVIE INC | 20,804 | $4.525M | 6.0% | $217.49 | $207.92 | +4.6% | Large US Val Eq | 00287Y109 |
| APP | APPLOVIN CORP CL A | 8,000 | $3.184M | 4.2% | $398.00 | $461.14 | -13.7% | Large US Gro Eq | 03831W108 |
| NVDA | NVIDIA CORP | 17,264 | $3.011M | 4.0% | $174.40 | $174.29 | +0.1% | Large US Gro Eq | 67066G104 |
| MSFT | MICROSOFT CORP | 7,022 | $2.599M | 3.4% | $370.17 | $494.36 | -25.1% | Large US Bl Eq | 594918104 |
| GE | GE AEROSPACE | 8,885 | $2.521M | 3.3% | $283.77 | $273.58 | +3.7% | Large US Gro Eq | 369604301 |
| AAPL | APPLE INC | 9,399 | $2.385M | 3.2% | $253.79 | $243.66 | +4.2% | Large US Bl Eq | 037833100 |
| V | VISA INC CL A | 6,738 | $2.036M | 2.7% | $302.24 | $345.14 | -12.4% | Large US Bl Eq | 92826C839 |
| NBIS | NEBIUS GROUP N V CL A | 18,507 | $1.92M | 2.5% | $103.76 | $71.13 | +45.9% | Large For Eq | N97284108 |
| JPM | JPMORGAN CHASE & CO | 6,483 | $1.907M | 2.5% | $294.16 | $296.21 | -0.7% | Large US Val Eq | 46625H100 |
| GOOGL | ALPHABET INC CL A | 6,615 | $1.902M | 2.5% | $287.56 | $225.77 | +27.4% | Large US Bl Eq | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 1,590 | $1.584M | 2.1% | $996.43 | $974.33 | +2.3% | Large US Bl Eq | 22160K105 |
| AVGO | BROADCOM INC | 5,065 | $1.568M | 2.1% | $309.51 | $305.74 | +1.2% | Large US Gro Eq | 11135F101 |
| LLY | ELI LILLY & CO | 1,550 | $1.426M | 1.9% | $919.77 | $876.62 | +4.9% | Large US Gro Eq | 532457108 |
| GEV | GE VERNOVA LLC | 1,603 | $1.399M | 1.9% | $872.90 | $780.17 | +11.9% | Large US Gro Eq | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $1.347M | 1.8% | $845.99 | $734.84 | +15.1% | Large US Val Eq | 38141G104 |
| GLW | CORNING INC | 9,350 | $1.271M | 1.7% | $135.97 | $101.45 | +34.0% | Large US Gro Eq | 219350105 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 23,774 | $1.19M | 1.6% | $50.04 | $50.90 | -1.7% | Derivative Income | 38149W622 |
| META | META PLATFORMS INC CL A | 1,961 | $1.122M | 1.5% | $572.13 | $719.47 | -20.5% | Large US Bl Eq | 30303M102 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 21,353 | $1.057M | 1.4% | $49.49 | $51.15 | -3.2% | Derivative Income | 38149W630 |
| HOOD | ROBINHOOD MARKETS INC CL A | 15,190 | $1.053M | 1.4% | $69.30 | $113.58 | -39.0% | Mid Cap US Gro Eq | 770700102 |
| CRWV | COREWEAVE INC CL A | 13,475 | $1.044M | 1.4% | $77.47 | $117.16 | -33.9% | Mid Cap US Gro Eq | 21873S108 |
| SPG | SIMON PROPERTY GROUP INC | 5,350 | $998K | 1.3% | $186.53 | $169.06 | +8.8% | Mid Cap US Bl Eq | 828806109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,524 | $985K | 1.3% | $390.41 | $454.77 | -14.2% | Large US Gro Eq | 22788C105 |
| TJX | TJX COS INC | 6,128 | $979K | 1.3% | $159.70 | $133.35 | +19.8% | Large US Bl Eq | 872540109 |
| ABT | ABBOTT LABORATORIES | 9,070 | $931K | 1.2% | $102.67 | $130.61 | -21.4% | Large US Val Eq | 002824100 |
| FIVE | FIVE BELOW INC | 4,067 | $929K | 1.2% | $228.48 | $154.14 | +48.2% | Small US Gro Eq | 33829M101 |
| CAT | CATERPILLAR INC | 1,310 | $928K | 1.2% | $708.46 | $442.32 | +60.2% | Large US Bl Eq | 149123101 |
| RDDT | REDDIT INC CL A | 6,876 | $926K | 1.2% | $134.65 | $187.39 | -28.1% | Mid Cap US Gro Eq | 75734B100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,441 | $762K | 1.0% | $61.26 | $46.51 | +31.7% | Large US Val Eq | 81369Y506 |
| NFLX | NETFLIX INC | 7,547 | $726K | 1.0% | $96.15 | $88.09 | +9.1% | Large US Gro Eq | 64110L106 |
| BA | BOEING COMPANY | 3,395 | $676K | 0.9% | $199.03 | $226.88 | -12.3% | Large US Gro Eq | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 9,004 | $648K | 0.9% | $71.93 | $93.52 | -23.1% | Large US Bl Eq | 90353T100 |
| AMLP | ALERIAN MLP ETF | 11,633 | $612K | 0.8% | $52.64 | $49.04 | +7.3% | LP - Oil and Gas | 00162Q452 |
| SPY | STATE STREET SPDR S&P 500 ETF | 937 | $609K | 0.8% | $650.34 | $644.08 | +1.0% | Large US Bl Eq | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 140 | $589K | 0.8% | $4210.32 * | $5563.60 | -97.0% | Large US Val Eq | 09857L108 |
| MA | MASTERCARD INC CL A | 1,160 | $580K | 0.8% | $499.66 | $573.47 | -12.9% | Large US Bl Eq | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 4,887 | $553K | 0.7% | $113.18 | $99.47 | +13.8% | Mid Cap US Val Eq | 209115104 |
| TMUS | T-MOBILE US INC | 2,532 | $532K | 0.7% | $210.03 | $237.00 | -11.4% | Large US Val Eq | 872590104 |
| MU | MICRON TECHNOLOGY INC | 1,477 | $499K | 0.7% | $337.84 | $391.96 | -13.8% | Large US Bl Eq | 595112103 |
| DUK | DUKE ENERGY CORP | 3,446 | $451K | 0.6% | $130.94 | $120.74 | +8.4% | Large US Val Eq | 26441C204 |
| ARM | ARM HOLDINGS PLC SPON ADR | 2,815 | $426K | 0.6% | $151.28 | $121.36 | +24.7% | Large For Eq | 042068205 |
| WMT | WALMART INC | 3,424 | $426K | 0.6% | $124.28 | $99.23 | +25.2% | Large US Bl Eq | 931142103 |
| CMI | CUMMINS INC | 765 | $412K | 0.5% | $538.02 | $380.68 | +41.3% | Mid Cap US Gro Eq | 231021106 |
| O | REALTY INCOME CORP | 6,683 | $409K | 0.5% | $61.18 * | $56.92 | +0.7% | Mid Cap US Bl Eq | 756109104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 5,300 | $401K | 0.5% | $75.65 | $75.53 | +0.2% | US Treasury | 922040845 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,100 | $379K | 0.5% | $17.15 | $16.94 | +1.2% | Derivative Income | 37954Y483 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 15,013 | $364K | 0.5% | $24.27 | $24.34 | -0.3% | US Treasury | 808524862 |
| NOW | SERVICENOW INC | 3,485 | $364K | 0.5% | $104.55 | $146.42 | -28.6% | Large US Gro Eq | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,640 | $343K | 0.5% | $73.90 | $65.79 | +12.3% | Mid-Cap Foreign Equity | 76131D103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,114 | $339K | 0.4% | $55.52 | $55.51 | +0.0% | Derivative Income | 46654Q203 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,939 | $330K | 0.4% | $112.12 | $116.49 | -3.8% | Large US Bl Eq | 46138E339 |
| CVS | CVS HEALTH CORP | 4,375 | $314K | 0.4% | $71.82 | $69.88 | +2.8% | Large US Val Eq | 126650100 |
| XOM | EXXON MOBIL CORP | 1,805 | $306K | 0.4% | $169.66 | $109.70 | +54.7% | Large US Val Eq | 30231G102 |
| MCD | MCDONALDS CORP | 981 | $305K | 0.4% | $310.79 | $301.40 | +3.1% | Large US Bl Eq | 580135101 |
| APLD | APPLIED DIGITAL CORP | 12,533 | $298K | 0.4% | $23.74 | $31.30 | -24.2% | Small US Gro Eq | 038169207 |
| D | DOMINION ENERGY INC | 4,650 | $287K | 0.4% | $61.82 | $58.31 | +6.0% | Mid Cap US Val Eq | 25746U109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,387 | $283K | 0.4% | $118.60 | $119.28 | -0.6% | US Treasury | 464288661 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 18,285 | $237K | 0.3% | $12.98 | $16.88 | -23.1% | Derivative Income | 88634T774 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 10,100 | $221K | 0.3% | $21.84 | $21.84 | +0.0% | US Bal / Asset Alloc | 86280R506 |
| NEE | NEXTERA ENERGY INC | 2,365 | $220K | 0.3% | $92.88 | $88.93 | +4.4% | Large US Val Eq | 65339F101 |
| TSLA | TESLA INC | 560 | $208K | 0.3% | $371.75 | $346.84 | +7.2% | Large US Gro Eq | 88160R101 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | 8,010 | $206K | 0.3% | $25.75 | $25.75 | — | 0 | 3374OU869 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,125 | $203K | 0.3% | $95.44 | $96.19 | -0.8% | US Treasury | 464287440 |