Location: Garden City, NY
CIK: 0002090468 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $95.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 25,583 | $1.723M | 1.8% | $67.34 | $69.44 | -3.0% | Large US Val Eq | 02209S103 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | 8,802 | $1.328M | 1.4% | $150.86 | $138.41 | +9.0% | Large US Gro Eq | 84615Q103 |
| MRK | MERCK & COMPANY INC | 6,402 | $878K | 0.9% | $137.14 * | $138.18 | +5.2% | Large US Bl Eq | 58933Y105 |
| C | CITIGROUP INC | 5,578 | $722K | 0.8% | $129.48 | $134.67 | -3.9% | Large US Val Eq | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,490 | $666K | 0.7% | $190.82 | $188.94 | +1.0% | Large US Val Eq | 718172109 |
| SKHY | SK HYNIX INC SPONS ADS | 3,341 | $615K | 0.6% | $184.15 | $165.41 | +11.3% | Large For Eq | 78392B206 |
| AMD | ADVANCED MICRO DEVICES INC | 972 | $595K | 0.6% | $611.76 | $514.44 | +18.9% | Large US Gro Eq | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $437K | 0.5% | $397.31 | $355.85 | +11.6% | Large US Gro Eq | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $367K | 0.4% | $264.74 | $263.82 | +0.3% | Large US Val Eq | 478160104 |
| DG | DOLLAR GENL CORP | 2,405 | $288K | 0.3% | $119.58 | $123.31 | -3.0% | Mid Cap US Val Eq | 256677105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 4,652 (+196.3%) | $3.374M (+250.6%) | 3.5% | $725.18 | $656.32 | +10.5% | Large US Val Eq | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 12,206 (+378.9%) | $3.232M (+66.1%) | 3.4% | $264.75 | $262.91 | +0.7% | Large US Gro Eq | 22788C105 |
| MSFT | MICROSOFT CORP | 6,336 (+4.0%) | $3.25M (+43.0%) | 3.4% | $512.90 | $493.12 | +4.0% | Large US Bl Eq | 594918104 |
| ABBV | ABBVIE INC | 15,184 (+16.3%) | $3.972M (+20.9%) | 4.2% | $261.59 | $214.72 | +21.8% | Large US Val Eq | 00287Y109 |
| NVDA | NVIDIA CORP | 10,619 (+11.3%) | $2.425M (+28.7%) | 2.5% | $228.38 | $178.37 | +28.0% | Large US Gro Eq | 67066G104 |
| NOW | SERVICENOW INC | 6,205 (+87.5%) | $832K (+137.4%) | 0.9% | $134.01 | $135.44 | -1.1% | Large US Gro Eq | 81762P102 |
| HOOD | ROBINHOOD MARKETS INC CL A | 19,758 (+17.0%) | $2.223M (+21.2%) | 2.3% | $112.50 | $109.94 | +2.3% | Mid Cap US Gro Eq | 770700102 |
| MU | MICRON TECHNOLOGY INC | 730 (+58.0%) | $778K (+63.0%) | 0.8% | $1065.11 | $596.79 | +78.5% | Large US Bl Eq | 595112103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,241 (+30.4%) | $753K (+51.9%) | 0.8% | $61.50 | $49.80 | +23.5% | Large US Gro Eq | 81369Y506 |
| NBIS | NEBIUS GROUP N V CL A | 24,389 (+14.0%) | $5.753M (-2.6%) | 6.0% | $235.88 | $103.83 | +127.2% | Mid-Cap Foreign Equity | N97284108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,134 (+39.9%) | $498K (+42.4%) | 0.5% | $61.26 | $56.69 | +8.1% | Derivative Income | 46654Q203 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,087 (+16.0%) | $829K (+18.6%) | 0.9% | $762.63 | $660.03 | +15.5% | Large US Bl Eq | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 397 (+39.3%) | $361K (+37.1%) | 0.4% | $910.34 | $962.83 | -5.5% | Large US Bl Eq | 22160K105 |
| — | RLJ LODGING TR CUML CONV PFD SER A | 27,780 (+18.9%) | $668K (+15.6%) | 0.7% | $24.04 | $24.63 | — | Preferred Stock | 74965L200 |
| JPM | JPMORGAN CHASE & CO | 6,618 (+3.0%) | $2.189M (+4.1%) | 2.3% | $330.83 | $297.79 | +11.1% | Large US Val Eq | 46625H100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 24,005 (+5.1%) | $1.34M (+6.5%) | 1.4% | $55.83 | $51.14 | +9.2% | Derivative Income | 38149W622 |
| ABT | ABBOTT LABORATORIES | 9,000 (+1.1%) | $889K (+8.4%) | 0.9% | $98.83 | $130.32 | -24.2% | Large US Val Eq | 002824100 |
| AMLP | ALERIAN MLP ETF | 13,833 (+7.4%) | $718K (+7.9%) | 0.8% | $51.87 | $49.72 | +4.3% | LP - Oil and Gas | 00162Q452 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 49,947 (+11.5%) | $462K (-8.1%) | 0.5% | $9.24 | $11.01 | — | Long Muni Bond | 27826U108 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 13,200 (+12.8%) | $268K (+9.3%) | 0.3% | $20.30 | $20.89 | — | Tactical | 69346N107 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 21,787 (+1.7%) | $1.251M (+0.6%) | 1.3% | $57.41 | $51.25 | +13.1% | Derivative Income | 38149W630 |
| WMT | WALMART INC | 2,764 (+2.2%) | $287K (-2.4%) | 0.3% | $103.92 | $99.46 | +4.5% | Large US Bl Eq | 931142103 |
| CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 13,650 (+5.8%) | $358K (+1.6%) | 0.4% | $26.23 | $27.47 | -4.5% | Strategic Income | 14020Y300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 4,107 | $841K | 0.9% | $204.82 * | $191.29 | +0.9% | — | 14040H105 |
| ETN | EATON CORP PLC | 1,825 | $752K | 0.8% | $412.31 * | $403.27 | +6.6% | — | G29183103 |
| SBUX | STARBUCKS CORP | 5,675 | $587K | 0.6% | $103.39 * | $100.71 | -6.7% | — | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,015 | $548K | 0.6% | $272.05 * | $200.51 | +31.8% | — | 573874104 |
| GFS | GLOBALFOUNDRIES INC | 6,320 | $488K | 0.5% | $77.23 * | $69.88 | -31.4% | — | G39387108 |
| KMB | KIMBERLY CLARK CORP | 2,800 | $312K | 0.3% | $111.44 * | $99.11 | -1.7% | — | 494368103 |
| SMH | VANECK SEMICONDUCTOR ETF | 473 | $293K | 0.3% | $620.46 | $545.62 | +11.6% | — | 92189F676 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,387 | $280K | 0.3% | $117.11 * | $119.28 | -4.9% | — | 464288661 |
| — | NAVITAS SEMICONDUCTOR CORP | 16,650 | $275K | 0.3% | $16.53 | $16.53 | — | — | 63938E104 |
| MCD | MCDONALDS CORP | 981 | $264K | 0.3% | $269.43 * | $301.40 | -23.4% | — | 580135101 |
| BA | BOEING COMPANY | 1,170 | $256K | 0.3% | $218.58 * | $226.88 | -18.0% | — | 097023105 |
| D | DOMINION ENERGY INC | 3,600 | $244K | 0.3% | $67.79 * | $58.31 | +3.8% | — | 25746U109 |
| ARKK | ARK INNOVATION ETF | 2,865 | $235K | 0.2% | $81.85 * | $76.47 | +16.5% | — | 00214Q104 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 18,285 | $226K | 0.2% | $12.38 * | $16.88 | -24.5% | — | 88634T774 |
| ALL | ALLSTATE CORP | 900 | $219K | 0.2% | $243.12 * | $217.34 | +2.1% | — | 020002101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,695 | $216K | 0.2% | $79.99 * | $71.27 | -26.5% | — | 031652100 |
| TSLA | TESLA INC | 485 | $206K | 0.2% | $425.30 * | $346.84 | +2.3% | — | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,365 | $204K | 0.2% | $86.37 * | $88.93 | -14.8% | — | 65339F101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,125 | $200K | 0.2% | $94.12 * | $96.19 | -7.2% | — | 464287440 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP CL A | 2,492 (-68.8%) | $724K (-82.4%) | 0.8% | $290.43 | $461.14 | -37.0% | Large US Gro Eq | 03831W108 |
| SHOP | SHOPIFY INC CL A | 53,104 (-2.8%) | $7.875M (+26.3%) | 8.3% | $148.30 | $135.57 | +9.4% | Large For Eq | 82509L107 |
| LLY | ELI LILLY & CO | 2,407 (-26.3%) | $2.785M (-28.9%) | 2.9% | $1157.08 | $952.91 | +21.4% | Large US Gro Eq | 532457108 |
| GE | GE AEROSPACE | 4,795 (-23.3%) | $1.497M (-35.9%) | 1.6% | $312.29 | $273.58 | +14.2% | Large US Bl Eq | 369604301 |
| AAPL | APPLE INC | 17,736 (-3.0%) | $5.906M (+11.6%) | 6.2% | $333.02 | $264.26 | +26.0% | Large US Bl Eq | 037833100 |
| SPG | SIMON PROPERTY GROUP INC | 5,230 (-26.4%) | $1.05M (-33.7%) | 1.1% | $200.76 | $182.38 | — | Mid Cap US Bl Eq | 828806109 |
| RDDT | REDDIT INC CL A | 5,122 (-16.2%) | $730K (-39.6%) | 0.8% | $142.44 | $187.39 | -24.0% | Mid Cap US Gro Eq | 75734B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 (-10.7%) | $1.795M (-20.5%) | 1.9% | $900.36 | $803.69 | +12.0% | Large US Val Eq | 38141G104 |
| GOOGL | ALPHABET INC CL A | 6,100 (-11.7%) | $2.099M (-14.9%) | 2.2% | $344.08 | $231.41 | +48.7% | Large US Bl Eq | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,596 (-14.9%) | $1.608M (+26.6%) | 1.7% | $187.05 | $136.41 | +37.1% | Large US Gro Eq | 69608A108 |
| — | PIMCO DYNAMIC INCOME FUND | 107,760 (-2.5%) | $1.512M (-18.2%) | 1.6% | $14.03 | $16.72 | — | Strategic Income | 72201Y101 |
| CAT | CATERPILLAR INC | 720 (-13.8%) | $584K (-29.5%) | 0.6% | $810.79 | $442.32 | +83.3% | Large US Bl Eq | 149123101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6,525 (-32.2%) | $343K (-35.2%) | 0.4% | $52.62 | $34.64 | +51.9% | Small US Val Eq | 22410J106 |
| CRWV | COREWEAVE INC CL A | 10,976 (-17.4%) | $956K (-16.0%) | 1.0% | $87.12 | $117.16 | -25.6% | Mid Cap US Bl Eq | 21873S108 |
| TJX | TJX COS INC | 5,628 (-6.6%) | $745K (-18.4%) | 0.8% | $132.31 | $133.35 | -0.8% | Large US Val Eq | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 5,818 (-24.8%) | $399K (-29.1%) | 0.4% | $68.51 | $93.52 | -26.7% | Large US Val Eq | 90353T100 |
| APLD | APPLIED DIGITAL CORP | 8,258 (-16.7%) | $201K (-42.9%) | 0.2% | $24.37 | $31.30 | -22.1% | Small US Gro Eq | 038169207 |
| CMI | CUMMINS INC | 725 (-5.2%) | $375K (-28.3%) | 0.4% | $516.57 | $380.68 | +35.7% | Mid Cap US Bl Eq | 231021106 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 37,020 (-14.4%) | $439K (-23.5%) | 0.5% | $11.86 | $13.26 | — | Int Long HY Bond | 69355M107 |
| DUK | DUKE ENERGY CORP | 3,911 (-11.8%) | $446K (-20.1%) | 0.5% | $114.01 | $121.95 | -6.5% | Mid Cap US Val Eq | 26441C204 |
| CVS | CVS HEALTH CORP | 2,500 (-9.9%) | $214K (-26.3%) | 0.2% | $85.69 | $69.88 | +22.6% | Large US Val Eq | 126650100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 11,008 (-20.9%) | $263K (-21.6%) | 0.3% | $23.86 | $24.34 | -2.0% | Short Term Treas ETF | 808524862 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 3,330 (-18.9%) | $355K (-7.5%) | 0.4% | $106.48 | $88.91 | +19.8% | Sector | 464287515 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,827 (-2.1%) | $429K (-4.4%) | 0.4% | $151.60 | $116.49 | +30.1% | Large US Bl Eq | 46138E339 |
| MA | MASTERCARD INC CL A | 1,155 (-6.1%) | $637K (-0.9%) | 0.7% | $551.47 | $569.21 | -3.1% | Large US Bl Eq | 57636Q104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,700 (-1.8%) | $403K (-0.5%) | 0.4% | $18.55 | $16.94 | +9.5% | Derivative Income | 37954Y483 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 37,163 | $9.259M | 9.7% | $249.15 | $226.69 | +9.9% | Large US Bl Eq | 023135106 |
| V | VISA INC CL A | 6,682 | $2.401M | 2.5% | $359.33 | $345.14 | +4.1% | Large US Bl Eq | 92826C839 |
| AVGO | BROADCOM INC | 4,940 | $1.735M | 1.8% | $351.19 | $305.74 | +14.9% | Large US Gro Eq | 11135F101 |
| FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | 1,500 | $414K | 0.4% | $275.88 | $219.35 | +25.8% | Sh Term Trading | 25460G161 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $489K | 0.5% | $162.91 | $422.26 | -61.4% | Large US Bl Eq | 09857L108 |
| O | REALTY INCOME CORP | 6,603 | $359K | 0.4% | $54.30 | $56.92 | — | Mid Cap US Bl Eq | 756109104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,805 | $294K | 0.3% | $162.75 | $109.70 | +48.4% | Large US Val Eq | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 3,387 | $346K | 0.4% | $102.21 | $99.47 | +2.7% | Mid Cap US Val Eq | 209115104 |
| URI | UNITED RENTALS INC | 207 | $207K | 0.2% | $1000.78 | $951.39 | +5.2% | Mid Cap US Bl Eq | 911363109 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 23,500 | $465K | 0.5% | $19.77 | $19.05 | — | Mid Cap US Val Eq | 29273V100 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 10,100 | $218K | 0.2% | $21.55 | $21.84 | -1.3% | US Bal / Asset Alloc | 86280R506 |
| QSR | RESTAURANT BRANDS INTL INC | 4,640 | $330K | 0.3% | $71.08 | $65.79 | +8.0% | Large For Eq | 76131D103 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | 8,010 | $215K | 0.2% | $26.86 | $25.75 | — | Int Equity | 3374OU869 |