Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 19,706 | $6.168M | 3.1% | $313.00 * | $107.08 | +166.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 36,958 | $5.321M | 2.7% | $143.97 | $120.89 | — | STATE STREET TEC | 81369Y803 |
| IXP | ISHARES TR | 38,549 | $4.673M | 2.3% | $121.22 | $70.88 | — | GBL COMM SVC ETF | 464287275 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,192 | $3.586M | 1.8% | $71.45 | $50.90 | — | NASDAQ CYB ETF | 33734X846 |
| EJUL | INNOVATOR ETFS TRUST | 119,833 | $3.553M | 1.8% | $29.65 | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| PDEC | INNOVATOR ETFS TRUST | 79,075 | $3.43M | 1.7% | $43.38 | $38.91 | — | US EQTY PWR BUF | 45782C540 |
| XLF | SELECT SECTOR SPDR TR | 61,441 | $3.365M | 1.7% | $54.77 | $34.79 | — | STATE STREET FIN | 81369Y605 |
| ALLW | SSGA ACTIVE TR | 117,405 | $3.227M | 1.6% | $27.49 | $27.86 | — | SPDR BRIDGEWATER | 78470P630 |
| EOCT | INNOVATOR ETFS TRUST | 100,645 | $3.187M | 1.6% | $31.66 | $30.80 | — | EMERGING MKT PWR | 45782C623 |
| EAPR | INNOVATOR ETFS TRUST | 104,916 | $3.116M | 1.6% | $29.70 | $25.96 | — | EMRGNG MKT APRIL | 45782C359 |
| CAIE | CALAMOS ETF TR | 112,657 | $3.012M | 1.5% | $26.74 | $27.41 | — | AUTOCALLABLE INC | 12811T571 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,684 | $2.868M | 1.4% | $296.20 | $108.73 | +174.8% | COM | 459200101 |
| DDFL | INNOVATOR ETFS TRUST | 138,899 | $2.854M | 1.4% | $20.55 | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| AMZN | AMAZON COM INC | 12,090 | $2.791M | 1.4% | $230.82 | $124.52 | +83.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,647 | $2.786M | 1.4% | $322.20 * | $93.80 | +230.0% | COM | 46625H100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 180,342 | $2.765M | 1.4% | $15.33 | $16.75 | — | COMMON STOCK | 40170T106 |
| SOXX | ISHARES TR | 9,086 | $2.736M | 1.4% | $301.14 | $227.89 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 30,797 | $2.697M | 1.4% | $87.56 | $24.27 | +254.2% | COM | 219350105 |
| PMAY | INNOVATOR ETFS TRUST | 66,681 | $2.64M | 1.3% | $39.59 | $34.86 | — | US EQTY PWR BUF | 45782C318 |
| IGF | ISHARES TR | 42,388 | $2.601M | 1.3% | $61.36 | $47.13 | — | GLB INFRASTR ETF | 464288372 |
| PSEP | INNOVATOR ETFS TRUST | 59,474 | $2.6M | 1.3% | $43.72 | $37.18 | — | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TRUST | 66,353 | $2.596M | 1.3% | $39.12 | $32.53 | — | US EQT PWR BUF | 45782C870 |
| EJAN | INNOVATOR ETFS TRUST | 76,273 | $2.577M | 1.3% | $33.79 | $31.20 | — | EMRGNG MKT JAN | 45782C516 |
| VNQ | VANGUARD INDEX FDS | 29,082 | $2.573M | 1.3% | $88.49 | $89.57 | — | REAL ESTATE ETF | 922908553 |
| IDEC | INNOVATOR ETFS TRUST | 79,042 | $2.552M | 1.3% | $32.29 | $30.64 | — | INTERNATIONAL DE | 45783Y426 |
| PAUG | INNOVATOR ETFS TRUST | 57,802 | $2.5M | 1.3% | $43.25 | $35.83 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 51,981 | $2.444M | 1.2% | $47.02 | $42.43 | — | US EQTY PWR BUF | 45782C508 |
| — | NEUBERGER NEXT GENERATION | 168,155 | $2.428M | 1.2% | $14.44 | $17.23 | — | COMMON STOCK | 64133Q108 |
| NMAR | INNOVATOR ETFS TRUST | 81,294 | $2.399M | 1.2% | $29.51 | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 174,278 | $2.398M | 1.2% | $13.76 | $17.34 | — | COM | 56064Q107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 94,722 | $2.369M | 1.2% | $25.01 | $20.60 | — | FT VEST GOLD | 33733E856 |
| — | PIMCO ACCESS INCOME FUND | 151,760 | $2.322M | 1.2% | $15.30 | $17.70 | — | SHS BENFIN INT | 72203T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $2.315M | 1.2% | $878.89 * | $372.27 | +118.5% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 52,948 | $2.26M | 1.1% | $42.69 | $55.88 | — | STATE STREET UTI | 81369Y886 |
| T | AT&T INC | 89,993 | $2.235M | 1.1% | $24.84 | $15.33 | +64.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,308 | $2.165M | 1.1% | $502.65 | $393.34 | +26.5% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 13,400 | $2.157M | 1.1% | $160.97 | $58.59 | +174.1% | CL A SUB VTG SHS | 82509L107 |
| NJUL | INNOVATOR ETFS TRUST | 28,551 | $2.073M | 1.0% | $72.62 | $60.10 | — | GRWT100 PWR BUF | 45782C276 |
| INTC | INTEL CORP | 56,115 | $2.071M | 1.0% | $36.90 * | $36.77 | +2.7% | COM | 458140100 |
| — | BLACKROCK ENHANCED INTL DIV | 347,583 | $2.044M | 1.0% | $5.88 | $5.68 | — | COM BENE INTER | 092524107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 53,138 | $2.037M | 1.0% | $38.34 * | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,369 | $2.011M | 1.0% | $40.73 | $39.30 | +3.0% | COM | 92343V104 |
| IAUG | INNOVATOR ETFS TRUST | 70,320 | $2.001M | 1.0% | $28.46 | $26.71 | — | INTL DEVELOPED | 45783Y145 |
| IJUN | INNOVATOR ETFS TRUST | 68,011 | $1.988M | 1.0% | $29.22 | $26.23 | — | INNOVATOR INTL D | 45783Y285 |
| NCLO | NUSHARES ETF TR | 79,182 | $1.984M | 1.0% | $25.05 | $25.08 | — | NUVEN AA-BBB CLO | 67092P730 |
| ISEP | INNOVATOR ETFS TRUST | 60,741 | $1.98M | 1.0% | $32.59 | $30.20 | — | INNOVATOR INTER | 45783Y533 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,938 | $1.98M | 1.0% | $153.02 | $118.84 | — | NASDQ CLN EDGE | 33737A108 |
| NAUG | INNOVATOR ETFS TRUST | 66,524 | $1.967M | 1.0% | $29.57 | $25.33 | — | GROWTH 100 PWR B | 45783Y129 |
| STWD | STARWOOD PPTY TR INC | 104,273 | $1.878M | 0.9% | $18.01 | $22.43 | — | COM | 85571B105 |
| IOCT | INNOVATOR ETFS TRUST | 53,805 | $1.876M | 0.9% | $34.86 | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| AES | AES CORP | 130,401 | $1.87M | 0.9% | $14.34 * | $14.26 | -1.6% | COM | 00130H105 |
| IJUL | INNOVATOR ETFS TRUST | 55,593 | $1.863M | 0.9% | $33.51 | $31.47 | — | INTRNL DEV JULY | 45782C722 |
| INOV | INNOVATOR ETFS TRUST | 51,755 | $1.788M | 0.9% | $34.54 | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| KDEC | INNOVATOR ETFS TRUST | 69,858 | $1.784M | 0.9% | $25.54 | $24.60 | — | US SMALL CAP PWR | 45784N833 |
| KAUG | INNOVATOR ETFS TRUST | 66,314 | $1.759M | 0.9% | $26.53 | $25.12 | — | US SMALL CAP PWR | 45783Y137 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,425 | $1.744M | 0.9% | $45.40 | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| SCHP | SCHWAB STRATEGIC TR | 64,302 | $1.703M | 0.9% | $26.49 | $42.53 | — | US TIPS ETF | 808524870 |
| PJUN | INNOVATOR ETFS TRUST | 40,349 | $1.69M | 0.8% | $41.88 | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| IYH | ISHARES TR | 25,828 | $1.681M | 0.8% | $65.10 | $61.52 | — | US HLTHCARE ETF | 464287762 |
| IRM | IRON MTN INC DEL | 19,856 | $1.647M | 0.8% | $82.95 * | $54.53 | +70.1% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 14,475 | $1.647M | 0.8% | $113.77 * | $100.26 | +9.2% | COM | 254687106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,786 | $1.606M | 0.8% | $108.64 | $88.84 | — | WTR ETF | 33733B100 |
| QXO | QXO INC | 82,760 | $1.596M | 0.8% | $19.29 | $13.60 | +40.9% | COM NEW | 82846H405 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 37,207 | $1.592M | 0.8% | $42.79 | $35.88 | — | FT VEST US EQT | 33740F516 |
| IVV | ISHARES TR | 2,301 | $1.576M | 0.8% | $684.86 | $529.67 | — | CORE S&P500 ETF | 464287200 |
| COPP | SPROTT FDS TR | 44,751 | $1.558M | 0.8% | $34.81 | $24.51 | — | COPPER MINER ETF | 85208P881 |
| STGW | STAGWELL INC | 315,713 | $1.544M | 0.8% | $4.89 * | $7.51 | -30.7% | COM CL A | 85256A109 |
| PNOV | INNOVATOR ETFS TRUST | 35,597 | $1.487M | 0.7% | $41.78 | $39.34 | — | US EQTY PWR BUF | 45782C573 |
| IJAN | INNOVATOR ETFS TRUST | 40,816 | $1.476M | 0.7% | $36.16 | $35.01 | — | INTRNL DEV JAN | 45782C524 |
| VICI | VICI PPTYS INC | 49,908 | $1.403M | 0.7% | $28.12 * | $25.77 | +13.7% | COM | 925652109 |
| NAPR | INNOVATOR ETFS TRUST | 25,657 | $1.378M | 0.7% | $53.70 | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| IMAY | INNOVATOR ETFS TRUST | 45,483 | $1.36M | 0.7% | $29.90 | $26.75 | — | INTL DEVELOPED P | 45783Y293 |
| POCT | INNOVATOR ETFS TRUST | 30,715 | $1.349M | 0.7% | $43.92 | $41.20 | — | US EQTY PWR BUF | 45782C797 |
| NDEC | INNOVATOR ETFS TRUST | 48,579 | $1.347M | 0.7% | $27.74 | $24.71 | — | GROWTH 100 PWR B | 45784N841 |
| IAPR | INNOVATOR ETFS TRUST | 43,549 | $1.343M | 0.7% | $30.84 | $25.01 | — | INTRNL DEV APRL | 45782C367 |
| ITOT | ISHARES TR | 8,508 | $1.265M | 0.6% | $148.68 | $117.54 | — | CORE S&P TTL STK | 464287150 |
| DDTL | INNOVATOR ETFS TRUST | 59,948 | $1.255M | 0.6% | $20.93 | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 52,902 | $1.238M | 0.6% | $23.41 | $24.51 | — | NAT GAS ETF | 33733E807 |
| KOCT | INNOVATOR ETFS TRUST | 34,507 | $1.162M | 0.6% | $33.67 | $31.60 | — | US SML CP PWR B | 45782C599 |
| PFEB | INNOVATOR ETFS TRUST | 28,502 | $1.161M | 0.6% | $40.72 | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 24,445 | $1.099M | 0.6% | $44.94 | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| KSEP | INNOVATOR ETFS TRUST | 38,199 | $1.065M | 0.5% | $27.89 | $26.38 | — | US SMALL CAP POW | 45784N304 |
| MSFT | MICROSOFT CORP | 2,133 | $1.032M | 0.5% | $483.67 * | $408.39 | +22.6% | COM | 594918104 |
| DDFD | INNOVATOR ETFS TRUST | 47,173 | $903K | 0.5% | $19.15 | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| AAPL | APPLE INC | 3,231 | $878K | 0.4% | $271.88 | $196.96 | +36.2% | COM | 037833100 |
| KAPR | INNOVATOR ETFS TRUST | 24,714 | $868K | 0.4% | $35.13 | $30.00 | — | US SML CP PWR ET | 45782C342 |
| SPYM | SPDR SERIES TRUST | 9,842 | $790K | 0.4% | $80.22 | $32.66 | — | STATE STREET SPD | 78464A854 |
| BJUN | INNOVATOR ETFS TRUST | 16,186 | $757K | 0.4% | $46.74 | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| KJUL | INNOVATOR ETFS TRUST | 21,514 | $682K | 0.3% | $31.70 | $27.01 | — | US SML CP PWR B | 45782C284 |
| NSEP | INNOVATOR ETFS TRUST | 21,564 | $630K | 0.3% | $29.22 | $26.86 | — | GROWTH 100 POWER | 45784N205 |
| NVDA | NVIDIA CORPORATION | 3,206 | $598K | 0.3% | $186.51 | $108.73 | +71.2% | COM | 67066G104 |
| KJUN | INNOVATOR ETFS TRUST | 21,094 | $589K | 0.3% | $27.92 | $25.29 | — | INNOVATOR US SMA | 45783Y277 |
| IDEV | ISHARES TR | 6,648 | $548K | 0.3% | $82.48 | $67.87 | — | CORE MSCI INTL | 46435G326 |
| PJUL | INNOVATOR ETFS TRUST | 11,341 | $527K | 0.3% | $46.43 | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| IFEB | INNOVATOR ETFS TRUST | 16,705 | $505K | 0.3% | $30.22 | $26.25 | — | INTL DEVELOPED P | 45783Y350 |
| IMAR | INNOVATOR ETFS TRUST | 16,278 | $486K | 0.2% | $29.87 | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| NJUN | INNOVATOR ETFS TRUST | 14,802 | $467K | 0.2% | $31.52 | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| NOCT | INNOVATOR ETFS TRUST | 8,033 | $465K | 0.2% | $57.92 | $53.11 | — | GRWT100 PWR BUF | 45782C615 |
| BOCT | INNOVATOR ETFS TRUST | 9,215 | $455K | 0.2% | $49.42 | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| LMT | LOCKHEED MARTIN CORP | 880 | $426K | 0.2% | $483.67 | $448.15 | +6.3% | COM | 539830109 |
| BMAR | INNOVATOR ETFS TRUST | 7,860 | $417K | 0.2% | $53.05 | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 7,643 | $388K | 0.2% | $50.76 | $47.13 | — | US EQTY BUFR JUL | 45782C789 |
| BAUG | INNOVATOR ETFS TRUST | 7,631 | $382K | 0.2% | $50.04 | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| IEMG | ISHARES INC | 5,534 | $372K | 0.2% | $67.23 | $55.12 | — | CORE MSCI EMKT | 46434G103 |
| KMAR | INNOVATOR ETFS TRUST | 12,676 | $363K | 0.2% | $28.66 | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| HROW | HARROW INC | 7,366 | $361K | 0.2% | $49.00 * | $26.87 | +56.2% | COM | 415858109 |
| NJAN | INNOVATOR ETFS TRUST | 5,981 | $328K | 0.2% | $54.92 | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| XIFR | XPLR INFRASTRUCTURE LP | 32,004 | $320K | 0.2% | $10.00 * | $47.01 | -79.4% | COM UNIT PART IN | 65341B106 |
| IYW | ISHARES TR | 1,537 | $307K | 0.2% | $199.72 | $135.09 | — | U.S. TECH ETF | 464287721 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,015 | $291K | 0.1% | $22.36 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| QQQ | INVESCO QQQ TR | 451 | $277K | 0.1% | $614.45 | $478.87 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,374 | $271K | 0.1% | $80.28 * | $55.40 | +48.9% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,305 | $268K | 0.1% | $9.48 | $8.11 | — | COM | 09251A104 |
| BNOV | INNOVATOR ETFS TRUST | 5,666 | $252K | 0.1% | $44.46 | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| KMAY | INNOVATOR ETFS TRUST | 8,519 | $241K | 0.1% | $28.29 | $26.25 | — | US SMALL CAP POW | 45784N668 |
| BAC | BANK AMERICA CORP | 4,158 | $229K | 0.1% | $55.00 * | $48.34 | +8.9% | COM | 060505104 |
| BAPR | INNOVATOR ETFS TRUST | 4,622 | $222K | 0.1% | $47.98 | $45.19 | — | US EQT BUFR APR | 45782C888 |
| DDFN | INNOVATOR ETFS TRUST | 10,374 | $199K | 0.1% | $19.17 | $19.17 | — | EQUITY DUAL NOV | 45784N452 |