Location: Garden City, NY
CIK: 0002090468 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $92.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC INCOME FUND | 110,570 | $1.849M | 2.0% | $16.72 | — | Strategic Income | 72201Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,099 | $1.27M | 1.4% | $125.73 | — | Large US Gro Eq | 69608A108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,107 | $841K | 0.9% | $204.82 | — | Large US Val Eq | 14040H105 |
| ETN | EATON CORP PLC | 1,825 | $752K | 0.8% | $412.31 | — | Large For Eq | G29183103 |
| SBUX | STARBUCKS CORP | 5,675 | $587K | 0.6% | $103.39 | — | Large US Bl Eq | 855244109 |
| — | RLJ LODGING TR CUML CONV PFD SER A | 23,360 | $578K | 0.6% | $24.74 | — | Preferred Stock | 74965L200 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 43,270 | $574K | 0.6% | $13.26 | — | Int Long HY Bond | 69355M107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,015 | $548K | 0.6% | $272.05 | — | Large US Gro Eq | 573874104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 9,621 | $530K | 0.6% | $55.10 | — | Small US Val Eq | 22410J106 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 44,806 | $502K | 0.5% | $11.21 | — | Long Muni Bond | 27826U108 |
| GFS | GLOBALFOUNDRIES INC | 6,320 | $488K | 0.5% | $77.23 | — | Mid-Cap Foreign Equity | G39387108 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 23,500 | $448K | 0.5% | $19.05 | — | Mid Cap US Val Eq | 29273V100 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 4,105 | $383K | 0.4% | $93.34 | — | Sector | 464287515 |
| CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 12,900 | $352K | 0.4% | $27.32 | — | Strategic Income | 14020Y300 |
| FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | 1,500 | $340K | 0.4% | $226.61 | — | Large US Equity | 25460G161 |
| KMB | KIMBERLY CLARK CORP | 2,800 | $312K | 0.3% | $111.44 | — | Mid Cap US Val Eq | 494368103 |
| SMH | VANECK SEMICONDUCTOR ETF | 473 | $293K | 0.3% | $620.46 | — | Sector | 92189F676 |
| — | NAVITAS SEMICONDUCTOR CORP | 16,650 | $275K | 0.3% | $16.53 | — | Small US Val Eq | 63938E104 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 11,700 | $245K | 0.3% | $20.96 | — | Tactical | 69346N107 |
| ARKK | ARK INNOVATION ETF | 2,865 | $235K | 0.3% | $81.85 | — | Sector | 00214Q104 |
| URI | UNITED RENTALS INC | 207 | $230K | 0.2% | $1111.76 | — | Mid Cap US Bl Eq | 911363109 |
| ALL | ALLSTATE CORP | 900 | $219K | 0.2% | $243.12 | — | Mid Cap US Bl Eq | 020002101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,695 | $216K | 0.2% | $79.99 | — | Mid Cap US Bl Eq | 031652100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N V CL A | 21,390 (+15.6%) | $5.907M (+207.6%) | 6.4% | $98.60 | — | Large For Eq | N97284108 |
| AAPL | APPLE INC | 18,289 (+94.6%) | $5.292M (+121.9%) | 5.7% | $266.57 | — | Large US Bl Eq | 037833100 |
| LLY | ELI LILLY & CO | 3,268 (+110.8%) | $3.92M (+174.9%) | 4.2% | $1046.32 | — | Large US Gro Eq | 532457108 |
| AMZN | AMAZON.COM INC | 37,435 (+1.3%) | $8.922M (+15.9%) | 9.6% | $226.53 | — | Large US Bl Eq | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,232 (+40.2%) | $2.257M (+67.6%) | 2.4% | $814.13 | — | Large US Val Eq | 38141G104 |
| HOOD | ROBINHOOD MARKETS INC CL A | 16,882 (+11.1%) | $1.834M (+74.2%) | 2.0% | $113.09 | — | Mid Cap US Gro Eq | 770700102 |
| SPG | SIMON PROPERTY GROUP INC | 7,105 (+32.8%) | $1.584M (+58.8%) | 1.7% | $182.38 | — | Mid Cap US Bl Eq | 828806109 |
| GOOGL | ALPHABET INC CL A | 6,905 (+4.4%) | $2.468M (+29.7%) | 2.7% | $232.08 | — | Large US Bl Eq | 02079K305 |
| DUK | DUKE ENERGY CORP | 4,436 (+28.7%) | $558K (+23.6%) | 0.6% | $121.30 | — | Large US Val Eq | 26441C204 |
| MA | MASTERCARD INC CL A | 1,230 (+6.0%) | $643K (+10.9%) | 0.7% | $570.57 | — | Large US Bl Eq | 57636Q104 |
| AMLP | ALERIAN MLP ETF | 12,883 (+10.7%) | $665K (+8.6%) | 0.7% | $48.99 | — | LP - Oil and Gas | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 3,000 (+2042.9%) | $548K (-7.0%) | 0.6% | $433.75 | — | Large US Val Eq | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA LLC | 1,603 | $1.399M | 1.5% | $736.93 | — | — | 36828A101 |
| GLW | CORNING INC | 9,350 | $1.271M | 1.4% | $95.54 | — | — | 219350105 |
| FIVE | FIVE BELOW INC | 4,067 | $929K | 1.0% | $154.14 | — | — | 33829M101 |
| NFLX | NETFLIX INC | 7,547 | $726K | 0.8% | $83.84 | — | — | 64110L106 |
| TMUS | T-MOBILE US INC | 2,532 | $532K | 0.6% | $237.00 | — | — | 872590104 |
| ARM | ARM HOLDINGS PLC SPON ADR | 2,815 | $426K | 0.5% | $151.28 | — | — | 042068205 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 5,300 | $401K | 0.4% | $75.65 | — | — | 922040845 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 285 (-82.1%) | $264K (-83.4%) | 0.3% | $963.77 | — | Large US Bl Eq | 22160K105 |
| ABBV | ABBVIE INC | 13,054 (-37.3%) | $3.285M (-27.4%) | 3.5% | $207.92 | — | Large US Val Eq | 00287Y109 |
| NVDA | NVIDIA CORP | 9,539 (-44.7%) | $1.885M (-37.4%) | 2.0% | $174.29 | — | Large US Gro Eq | 67066G104 |
| BA | BOEING COMPANY | 1,170 (-65.5%) | $256K (-62.2%) | 0.3% | $233.58 | — | Large US Gro Eq | 097023105 |
| MSFT | MICROSOFT CORP | 6,091 (-13.3%) | $2.272M (-12.6%) | 2.4% | $496.99 | — | Large US Bl Eq | 594918104 |
| RDDT | REDDIT INC CL A | 6,111 (-11.1%) | $1.209M (+30.5%) | 1.3% | $196.98 | — | Mid Cap US Gro Eq | 75734B100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,385 (-24.6%) | $496K (-35.0%) | 0.5% | $66.77 | — | Sector | 81369Y506 |
| AVGO | BROADCOM INC | 4,940 (-2.5%) | $1.825M (+16.4%) | 2.0% | $305.74 | — | Large US Gro Eq | 11135F101 |
| V | VISA INC CL A | 6,657 (-1.2%) | $2.284M (+12.2%) | 2.5% | $345.14 | — | Large US Bl Eq | 92826C839 |
| GE | GE AEROSPACE | 6,250 (-29.7%) | $2.336M (-7.4%) | 2.5% | $273.58 | — | Large US Bl Eq | 369604301 |
| ED | CONSOLIDATED EDISON INC | 3,387 (-30.7%) | $376K (-32.1%) | 0.4% | $99.37 | — | Mid Cap US Val Eq | 209115104 |
| META | META PLATFORMS INC CL A | 1,570 (-19.9%) | $962K (-14.2%) | 1.0% | $722.89 | — | Large US Bl Eq | 30303M102 |
| WMT | WALMART INC | 2,704 (-21.0%) | $294K (-30.9%) | 0.3% | $99.23 | — | Large US Bl Eq | 931142103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,887 (-1.8%) | $448K (+36.1%) | 0.5% | $121.06 | — | Large US Bl Eq | 46138E339 |
| ABT | ABBOTT LABORATORIES | 8,900 (-1.9%) | $820K (-11.9%) | 0.9% | $130.61 | — | Large US Val Eq | 002824100 |
| CAT | CATERPILLAR INC | 835 (-36.3%) | $828K (-10.8%) | 0.9% | $442.32 | — | Large US Bl Eq | 149123101 |
| CRWV | COREWEAVE INC CL A | 13,282 (-1.4%) | $1.138M (+9.0%) | 1.2% | $117.33 | — | Mid Cap US Bl Eq | 21873S108 |
| UBER | UBER TECHNOLOGIES INC | 7,734 (-14.1%) | $562K (-13.2%) | 0.6% | $93.52 | — | Large US Val Eq | 90353T100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 22,838 (-3.9%) | $1.259M (+5.8%) | 1.4% | $52.18 | — | Derivative Income | 38149W622 |
| TJX | TJX COS INC | 6,028 (-1.6%) | $912K (-6.8%) | 1.0% | $133.35 | — | Large US Bl Eq | 872540109 |
| APLD | APPLIED DIGITAL CORP | 9,918 (-20.9%) | $352K (+18.4%) | 0.4% | $34.31 | — | Small US Gro Eq | 038169207 |
| D | DOMINION ENERGY INC | 3,600 (-22.6%) | $244K (-15.1%) | 0.3% | $58.31 | — | Mid Cap US Val Eq | 25746U109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,908 (-7.4%) | $335K (-8.0%) | 0.4% | $24.27 | — | ETF | 808524862 |
| CVS | CVS HEALTH CORP | 2,775 (-36.6%) | $291K (-7.4%) | 0.3% | $69.88 | — | Large US Val Eq | 126650100 |
| MU | MICRON TECHNOLOGY INC | 462 (-68.7%) | $477K (-4.4%) | 0.5% | $387.04 | — | Large US Gro Eq | 595112103 |
| NOW | SERVICENOW INC | 3,310 (-5.0%) | $350K (-3.9%) | 0.4% | $148.19 | — | Large US Gro Eq | 81762P102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,814 (-4.9%) | $350K (+3.1%) | 0.4% | $57.52 | — | Derivative Income | 46654Q203 |
| TSLA | TESLA INC | 485 (-13.4%) | $206K (-0.9%) | 0.2% | $346.84 | — | Large US Bl Eq | 88160R101 |
| O | REALTY INCOME CORP | 6,603 (-1.2%) | $408K (-0.2%) | 0.4% | $56.92 | — | Mid Cap US Val Eq | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,549 | $1.945M | 2.1% | $454.77 | — | Large US Gro Eq | 22788C105 |
| APP | APPLOVIN CORP CL A | 7,997 | $4.12M | 4.4% | $461.14 | — | Large US Gro Eq | 03831W108 |
| SHOP | SHOPIFY INC CL A | 54,614 | $6.236M | 6.7% | $135.57 | — | Large For Eq | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 6,423 | $2.102M | 2.3% | $296.21 | — | Large US Val Eq | 46625H100 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 21,414 | $1.243M | 1.3% | $52.29 | — | Derivative Income | 38149W630 |
| CMI | CUMMINS INC | 765 | $522K | 0.6% | $380.68 | — | Large US Bl Eq | 231021106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 937 | $699K | 0.8% | $667.56 | — | Large US Bl Eq | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,805 | $246K | 0.3% | $109.70 | — | Large US Val Eq | 30231G102 |
| MCD | MCDONALDS CORP | 981 | $264K | 0.3% | $301.40 | — | Large US Val Eq | 580135101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,100 | $405K | 0.4% | $17.17 | — | Derivative Income | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 2,365 | $204K | 0.2% | $87.17 | — | Large US Val Eq | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,640 | $332K | 0.4% | $65.79 | — | Large For Eq | 76131D103 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 18,285 | $226K | 0.2% | $16.80 | — | Derivative Income | 88634T774 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | 8,010 | $216K | 0.2% | $25.75 | — | ETF | 3374OU869 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 10,100 | $230K | 0.2% | $22.28 | — | US Bal / Asset Alloc | 86280R506 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,387 | $280K | 0.3% | $118.60 | — | ETF | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,125 | $200K | 0.2% | $95.44 | — | ETF | 464287440 |