Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 414,539 | $11.55M | 9.9% | $27.87 | $25.36 | +9.9% | US LCAP GR ETF | 808524300 |
| CAPE | DOUBLELINE ETF TRUST | 208,015 | $6.234M | 5.3% | $29.97 | $24.63 | +21.7% | SHILLER CAPE U S | 25861R204 |
| QQQ | INVESCO QQQ TR | 9,323 | $4.766M | 4.1% | $511.24 | $380.34 | +34.4% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 188,039 | $4.268M | 3.6% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 6,825 | $4M | 3.4% | $586.07 | $447.62 | +30.9% | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 95,260 | $3.574M | 3.1% | $37.52 | $32.14 | +16.7% | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,252 | $3.561M | 3.0% | $569.57 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 34,245 | $3.436M | 2.9% | $100.34 | $100.23 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 11,818 | $2.959M | 2.5% | $250.41 | $182.81 | +36.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,777 | $2.709M | 2.3% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 51,731 | $2.603M | 2.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BAR | GRANITESHARES GOLD TR | 88,033 | $2.279M | 1.9% | $25.89 | $19.93 | +29.9% | SHS BEN INT | 38748G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,780 | $2.198M | 1.9% | $59.77 | $59.68 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 45,375 | $2.152M | 1.8% | $47.43 | $43.94 | +7.9% | FT VEST US EQT | 33740F748 |
| SCHX | SCHWAB STRATEGIC TR | 87,828 | $2.036M | 1.7% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,013 | $1.665M | 1.4% | $46.24 | $45.81 | +0.9% | SENIOR LN FD | 33738D309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,296 | $1.587M | 1.4% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,190 | $1.558M | 1.3% | $35.26 | $28.74 | +22.7% | SHS CREATION UNI | 14020W106 |
| FNDX | SCHWAB STRATEGIC TR | 62,721 | $1.485M | 1.3% | $23.68 | $22.67 | +4.4% | FUNDAMENTAL US L | 808524771 |
| JANW | AIM ETF PRODUCTS TRUST | 43,065 | $1.448M | 1.2% | $33.63 | $29.57 | +13.7% | US LRGCP B20 JAN | 00888H802 |
| PMAY | INNOVATOR ETFS TRUST | 34,955 | $1.255M | 1.1% | $35.91 | $30.28 | +18.6% | US EQTY PWR BUF | 45782C318 |
| AVDE | AMERICAN CENTY ETF TR | 20,452 | $1.255M | 1.1% | $61.37 | $57.22 | +7.3% | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,072 | $1.189M | 1.0% | $195.82 | $161.57 | +21.2% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,928 | $1.175M | 1.0% | $198.19 | $164.76 | +20.3% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1.168M | 1.0% | $538.77 | $430.60 | +25.1% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 16,839 | $1.161M | 1.0% | $68.94 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 5,244 | $1.15M | 1.0% | $219.39 | $142.86 | +53.6% | COM | 023135106 |
| BAPR | INNOVATOR ETFS TRUST | 25,532 | $1.131M | 1.0% | $44.31 | $36.19 | +22.4% | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 33,381 | $1.096M | 0.9% | $32.83 | $28.63 | +14.7% | US LRGCP B20 APR | 00888H208 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 9,130 | $1.042M | 0.9% | $114.11 | $96.30 | +18.5% | JPMORGAN DIVER | 46641Q407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,689 | $1.038M | 0.9% | $50.15 | $49.28 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,433 | $1.035M | 0.9% | $425.51 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| HYBX | TCW ETF TRUST | 32,703 | $994K | 0.9% | $30.41 | $30.55 | -0.5% | HIGH YIELD BOND | 29287L874 |
| SCHM | SCHWAB STRATEGIC TR | 34,035 | $943K | 0.8% | $27.71 | $26.62 | +4.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 36,212 | $936K | 0.8% | $25.86 | $23.85 | +8.4% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 9,963 | $889K | 0.8% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $888K | 0.8% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,837 | $850K | 0.7% | $38.91 | $34.73 | +12.0% | FT VEST U.S | 33740U810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,387 | $810K | 0.7% | $78.01 | $76.13 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 29,604 | $809K | 0.7% | $27.32 | $26.92 | +1.5% | US DIVIDEND EQ | 808524797 |
| INDA | ISHARES TR | 15,197 | $800K | 0.7% | $52.64 | $50.31 | +4.6% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 5,700 | $766K | 0.7% | $134.30 | $98.49 | +36.3% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $747K | 0.6% | $11.07 | $11.41 | — | COM | 09254X101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,386 | $727K | 0.6% | $54.31 | $45.02 | +20.6% | US MID CP MLTFCT | 35473P884 |
| EFA | ISHARES TR | 9,218 | $697K | 0.6% | $75.61 | $70.93 | +6.6% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,649 | $695K | 0.6% | $421.50 | $355.56 | +17.7% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,452 | $691K | 0.6% | $47.82 | $40.29 | +18.7% | FT VEST US EQT | 33740F847 |
| ITOT | ISHARES TR | 5,173 | $665K | 0.6% | $128.62 | $99.33 | +29.5% | CORE S&P TTL STK | 464287150 |
| QDEF | FLEXSHARES TR | 9,372 | $658K | 0.6% | $70.22 | $61.39 | +14.4% | QLT DIV DEF IDX | 33939L845 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,208 | $657K | 0.6% | $30.98 | $28.38 | +9.2% | US LRGCP B20 FEB | 00888H786 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,444 | $654K | 0.6% | $77.43 | $56.87 | +36.2% | SML CP GRW ALP | 33737M300 |
| HYGV | FLEXSHARES TR | 15,990 | $650K | 0.6% | $40.68 | $39.84 | +2.1% | HIG YLD VL ETF | 33939L662 |
| JULW | AIM ETF PRODUCTS TRUST | 18,521 | $649K | 0.6% | $35.06 | $30.09 | +16.5% | US LRGCP B20 JUL | 00888H406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,902 | $642K | 0.5% | $35.85 | $29.19 | +22.8% | SMID RISNG ETF | 33741X102 |
| VHT | VANGUARD WORLD FD | 2,517 | $638K | 0.5% | $253.64 | $237.25 | +6.9% | HEALTH CAR ETF | 92204A504 |
| IJUL | INNOVATOR ETFS TRUST | 22,283 | $617K | 0.5% | $27.70 | $25.88 | +7.0% | INTRNL DEV JULY | 45782C722 |
| USMV | ISHARES TR | 6,910 | $614K | 0.5% | $88.80 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,035 | $606K | 0.5% | $585.59 | $334.09 | +74.7% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 15,672 | $594K | 0.5% | $37.87 | $33.45 | +13.2% | US EQTY PWR BUF | 45782C573 |
| BSEP | INNOVATOR ETFS TRUST | 13,649 | $586K | 0.5% | $42.90 | $34.77 | +23.4% | US EQTY BUF SEP | 45782C664 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,324 | $582K | 0.5% | $47.26 | $46.07 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,153 | $579K | 0.5% | $63.30 | $52.15 | +21.4% | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 1,749 | $553K | 0.5% | $315.96 | $244.28 | +28.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 4,756 | $548K | 0.5% | $115.21 | $96.69 | +19.2% | CORE S&P SCP ETF | 464287804 |
| KJAN | INNOVATOR ETFS TRUST | 14,249 | $532K | 0.5% | $37.35 | $32.24 | +15.9% | US SML CP PWR B | 45782C474 |
| MA | MASTERCARD INCORPORATED | 982 | $517K | 0.4% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,268 | $512K | 0.4% | $403.84 | $240.71 | +67.8% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,709 | $505K | 0.4% | $58.00 | $58.48 | -0.8% | INTER TERM TREAS | 92206C706 |
| MDYG | SPDR SER TR | 5,792 | $503K | 0.4% | $86.89 | $70.15 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| KAPR | INNOVATOR ETFS TRUST | 14,652 | $479K | 0.4% | $32.70 | $27.03 | +21.0% | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 7,674 | $478K | 0.4% | $62.31 | $55.56 | +12.2% | CORE S&P MCP ETF | 464287507 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,197 | $460K | 0.4% | $22.79 | $20.74 | +9.9% | FT VEST INTER EQ | 33740F573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,465 | $441K | 0.4% | $46.54 | $38.62 | +20.5% | FT VEST US EQT | 33740F862 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,220 | $418K | 0.4% | $80.00 | $61.41 | +30.3% | MID CP GR ALPH | 33737M102 |
| NFLX | NETFLIX INC | 466 | $415K | 0.4% | $891.32 * | $45.19 | +97.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,688 | $389K | 0.3% | $144.61 * | $143.59 | -2.3% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 7,657 | $382K | 0.3% | $49.84 | $49.76 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| PJUL | INNOVATOR ETFS TRUST | 9,245 | $381K | 0.3% | $41.17 | $34.63 | +18.9% | US EQTY PWR BUF | 45782C813 |
| MUNI | PIMCO ETF TR | 7,165 | $371K | 0.3% | $51.73 | $50.97 | +1.5% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 1,504 | $364K | 0.3% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $360K | 0.3% | $32.73 | $30.28 | +8.1% | FT VEST EQ ENHAN | 33740U638 |
| NJAN | INNOVATOR ETFS TRUST | 7,390 | $355K | 0.3% | $48.09 | $41.58 | +15.7% | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 5,589 | $351K | 0.3% | $62.78 | $52.62 | +19.3% | GRWT100 PWR BUF | 45782C276 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,446 | $348K | 0.3% | $36.89 | $33.73 | +9.4% | FT VEST U.S EQT | 33740F441 |
| VZ | VERIZON COMMUNICATIONS INC | 7,955 | $318K | 0.3% | $39.99 * | $31.14 | +20.2% | COM | 92343V104 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $315K | 0.3% | $29.44 | $27.57 | +6.8% | EMRGNG MKT JAN | 45782C516 |
| MCK | MCKESSON CORP | 550 | $313K | 0.3% | $569.71 | $450.30 | +26.0% | COM | 58155Q103 |
| USSH | WISDOMTREE TR | 6,199 | $311K | 0.3% | $50.23 | $50.09 | +0.3% | 1 3 YR LADDERED | 97717Y394 |
| AOR | ISHARES TR | 5,280 | $303K | 0.3% | $57.32 | $51.01 | +12.4% | GRWT ALLOCAT ETF | 464289867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,253 | $302K | 0.3% | $57.53 | $55.25 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 13,145 | $299K | 0.3% | $22.77 * | $14.24 | +53.1% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $294K | 0.3% | $175.28 | $150.42 | +16.5% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 1,224 | $293K | 0.3% | $239.74 * | $144.89 | +62.0% | COM | 46625H100 |
| MINO | PIMCO ETF TR | 6,314 | $284K | 0.2% | $45.06 | $45.30 | -0.5% | MUNI INCOME OPP | 72201R635 |
| PSEP | INNOVATOR ETFS TRUST | 7,203 | $282K | 0.2% | $39.09 | $33.31 | +17.3% | US EQTY PWR BUF | 45782C656 |
| BMAY | INNOVATOR ETFS TRUST | 6,947 | $280K | 0.2% | $40.32 | $32.13 | +25.5% | US EQTY BUFR MAY | 45782C326 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,834 | $277K | 0.2% | $21.59 | $20.18 | +7.0% | FT VEST INT JUNE | 33740U869 |
| IGV | ISHARES TR | 2,750 | $275K | 0.2% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| BKLC | BNY MELLON ETF TRUST | 2,432 | $273K | 0.2% | $112.08 | $98.38 | +13.9% | US LRG CP CORE | 09661T107 |
| BMAR | INNOVATOR ETFS TRUST | 5,774 | $266K | 0.2% | $46.14 | $37.59 | +22.7% | US EQTY BUFR MAR | 45782C391 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,306 | $260K | 0.2% | $35.56 | $31.75 | +12.0% | US LRGCP B20 OCT | 00888H505 |
| ISEP | INNOVATOR ETFS TRUST | 8,959 | $247K | 0.2% | $27.56 | $24.88 | +10.7% | INNOVATOR INTER | 45783Y533 |
| BJUN | INNOVATOR ETFS TRUST | 5,770 | $240K | 0.2% | $41.52 | $33.91 | +22.4% | US EQTY BUFR JUN | 45782C755 |
| IVV | ISHARES TR | 396 | $233K | 0.2% | $589.10 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 877 | $213K | 0.2% | $243.17 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |