Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 392,827 | $9.836M | 8.8% | $25.04 | $25.36 | -1.3% | US LCAP GR ETF | 808524300 |
| CAPE | DOUBLELINE ETF TRUST | 167,108 | $5.078M | 4.6% | $30.39 | $24.63 | +23.4% | SHILLER CAPE U S | 25861R204 |
| QQQ | INVESCO QQQ TR | 9,167 | $4.299M | 3.9% | $468.93 | $380.34 | +23.3% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 40,852 | $4.105M | 3.7% | $100.50 | $100.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 187,742 | $4.042M | 3.6% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 6,826 | $3.818M | 3.4% | $559.39 | $447.62 | +25.0% | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 92,919 | $3.439M | 3.1% | $37.01 | $32.14 | +15.1% | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,259 | $3.339M | 3.0% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,693 | $3.174M | 2.9% | $50.63 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BAR | GRANITESHARES GOLD TR | 96,526 | $2.977M | 2.7% | $30.84 | $20.66 | +49.3% | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 11,427 | $2.538M | 2.3% | $222.12 | $182.81 | +21.1% | COM | 037833100 |
| USFR | WISDOMTREE TR | 49,052 | $2.469M | 2.2% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,048 | $2.21M | 2.0% | $59.65 | $59.68 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 88,027 | $1.944M | 1.7% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 36,208 | $1.672M | 1.5% | $46.18 | $43.94 | +5.1% | FT VEST US EQT | 33740F748 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,943 | $1.641M | 1.5% | $45.65 | $45.81 | -0.4% | SENIOR LN FD | 33738D309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,643 | $1.555M | 1.4% | $35.64 | $28.74 | +24.0% | SHS CREATION UNI | 14020W106 |
| FNDX | SCHWAB STRATEGIC TR | 60,158 | $1.42M | 1.3% | $23.61 | $22.67 | +4.1% | FUNDAMENTAL US L | 808524771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,469 | $1.397M | 1.3% | $50.85 | $50.56 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| JANW | AIM ETF PRODUCTS TRUST | 37,806 | $1.256M | 1.1% | $33.21 | $29.57 | +12.3% | US LRGCP B20 JAN | 00888H802 |
| PMAY | INNOVATOR ETFS TRUST | 33,931 | $1.215M | 1.1% | $35.80 | $30.28 | +18.2% | US EQTY PWR BUF | 45782C318 |
| AVDE | AMERICAN CENTY ETF TR | 17,844 | $1.183M | 1.1% | $66.27 | $57.22 | +15.8% | INTL EQT ETF | 025072703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,825 | $1.17M | 1.1% | $78.94 | $76.81 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,951 | $1.154M | 1.0% | $193.98 | $161.57 | +20.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $1.145M | 1.0% | $532.59 | $363.06 | +46.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 16,859 | $1.109M | 1.0% | $65.76 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 9,966 | $1.102M | 1.0% | $110.59 * | $83.05 | +29.9% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,091 | $1.074M | 1.0% | $513.85 | $430.60 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 5,700 | $1.062M | 1.0% | $186.28 | $164.76 | +13.1% | SM CP VAL ETF | 922908611 |
| BAPR | INNOVATOR ETFS TRUST | 24,960 | $1.06M | 1.0% | $42.47 | $36.19 | +17.4% | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 32,881 | $1.055M | 0.9% | $32.09 | $28.63 | +12.1% | US LRGCP B20 APR | 00888H208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,439 | $1.024M | 0.9% | $419.93 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,343 | $1.017M | 0.9% | $50.00 | $49.28 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,613 | $986K | 0.9% | $114.47 | $96.30 | +19.6% | JPMORGAN DIVER | 46641Q407 |
| HYBX | TCW ETF TRUST | 32,317 | $978K | 0.9% | $30.25 | $30.55 | -1.0% | HIGH YIELD BOND | 29287L874 |
| SCHM | SCHWAB STRATEGIC TR | 34,059 | $887K | 0.8% | $26.04 | $26.62 | -1.6% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 4,655 | $886K | 0.8% | $190.26 | $142.86 | +33.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 35,835 | $840K | 0.8% | $23.43 | $23.85 | -1.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 30,008 | $839K | 0.8% | $27.96 | $26.93 | +3.8% | US DIVIDEND EQ | 808524797 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,637 | $837K | 0.8% | $38.67 | $34.73 | +11.3% | FT VEST U.S | 33740U810 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $759K | 0.7% | $11.25 | $11.41 | — | COM | 09254X101 |
| EFA | ISHARES TR | 9,090 | $743K | 0.7% | $81.73 | $70.93 | +15.2% | MSCI EAFE ETF | 464287465 |
| NJAN | INNOVATOR ETFS TRUST | 14,909 | $691K | 0.6% | $46.37 | $44.86 | +3.4% | GRWT100 PWR BF | 45782C466 |
| QDEF | FLEXSHARES TR | 9,759 | $682K | 0.6% | $69.89 | $61.77 | +13.1% | QLT DIV DEF IDX | 33939L845 |
| VHT | VANGUARD WORLD FD | 2,576 | $682K | 0.6% | $264.68 | $237.92 | +11.3% | HEALTH CAR ETF | 92204A504 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,452 | $674K | 0.6% | $46.67 | $40.29 | +15.8% | FT VEST US EQT | 33740F847 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,680 | $672K | 0.6% | $53.01 | $45.02 | +17.7% | US MID CP MLTFCT | 35473P884 |
| FEBW | AIM ETF PRODUCTS TRUST | 22,009 | $669K | 0.6% | $30.39 | $28.47 | +6.7% | US LRGCP B20 FEB | 00888H786 |
| IJUL | INNOVATOR ETFS TRUST | 22,283 | $649K | 0.6% | $29.12 | $25.88 | +12.5% | INTRNL DEV JULY | 45782C722 |
| USMV | ISHARES TR | 6,922 | $648K | 0.6% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| HYGV | FLEXSHARES TR | 16,005 | $644K | 0.6% | $40.25 | $39.84 | +1.4% | HIG YLD VL ETF | 33939L662 |
| ITOT | ISHARES TR | 5,031 | $614K | 0.6% | $122.00 | $99.33 | +22.8% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,710 | $599K | 0.5% | $350.56 | $244.28 | +42.7% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,871 | $599K | 0.5% | $33.50 | $29.19 | +14.8% | SMID RISNG ETF | 33741X102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,417 | $595K | 0.5% | $47.89 | $46.07 | +3.9% | INTL BD OPP ETF | 46641Q852 |
| JULW | AIM ETF PRODUCTS TRUST | 17,194 | $593K | 0.5% | $34.47 | $30.09 | +14.5% | US LRGCP B20 JUL | 00888H406 |
| BSEP | INNOVATOR ETFS TRUST | 13,649 | $570K | 0.5% | $41.77 | $34.77 | +20.1% | US EQTY BUF SEP | 45782C664 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,704 | $553K | 0.5% | $63.54 | $52.15 | +21.8% | ACTIVE VALUE ETF | 46641Q167 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,886 | $543K | 0.5% | $68.80 | $56.87 | +21.0% | SML CP GRW ALP | 33737M300 |
| MA | MASTERCARD INCORPORATED | 982 | $538K | 0.5% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,403 | $527K | 0.5% | $375.36 | $355.56 | +5.0% | COM | 594918104 |
| KJAN | INNOVATOR ETFS TRUST | 14,249 | $509K | 0.5% | $35.74 | $32.24 | +10.9% | US SML CP PWR B | 45782C474 |
| PNOV | INNOVATOR ETFS TRUST | 13,672 | $509K | 0.5% | $37.22 | $33.45 | +11.3% | US EQTY PWR BUF | 45782C573 |
| KAPR | INNOVATOR ETFS TRUST | 14,652 | $480K | 0.4% | $32.76 * | $27.03 | +14.1% | US SML CP PWR ET | 45782C342 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,988 | $479K | 0.4% | $23.97 | $20.74 | +15.6% | FT VEST INTER EQ | 33740F573 |
| GLD | SPDR GOLD TR | 1,649 | $475K | 0.4% | $288.14 | $190.41 | +51.3% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,498 | $470K | 0.4% | $104.56 | $96.69 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 5,796 | $461K | 0.4% | $79.46 | $70.15 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| META | META PLATFORMS INC | 787 | $454K | 0.4% | $576.58 | $334.09 | +72.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,162 | $451K | 0.4% | $108.38 | $98.49 | +10.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $450K | 0.4% | $165.82 * | $143.59 | +13.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,257 | $431K | 0.4% | $59.40 | $58.48 | +1.6% | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 432 | $403K | 0.4% | $932.53 * | $45.19 | +106.4% | COM | 64110L106 |
| IJH | ISHARES TR | 6,837 | $399K | 0.4% | $58.35 | $55.56 | +5.0% | CORE S&P MCP ETF | 464287507 |
| SMMU | PIMCO ETF TR | 7,705 | $385K | 0.3% | $50.02 | $49.76 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,119 | $383K | 0.3% | $74.88 | $61.41 | +21.9% | MID CP GR ALPH | 33737M102 |
| T | AT&T INC | 13,188 | $373K | 0.3% | $28.28 * | $14.24 | +92.5% | COM | 00206R102 |
| PJUL | INNOVATOR ETFS TRUST | 9,245 | $372K | 0.3% | $40.19 | $34.63 | +16.1% | US EQTY PWR BUF | 45782C813 |
| MCK | MCKESSON CORP | 550 | $370K | 0.3% | $673.59 | $450.30 | +49.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,991 | $362K | 0.3% | $45.36 * | $31.14 | +38.7% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 6,930 | $357K | 0.3% | $51.55 | $50.97 | +1.1% | INTER MUN BD ACT | 72201R866 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $355K | 0.3% | $32.20 | $30.28 | +6.3% | FT VEST EQ ENHAN | 33740U638 |
| NJUL | INNOVATOR ETFS TRUST | 5,589 | $335K | 0.3% | $60.03 | $52.62 | +14.1% | GRWT100 PWR BUF | 45782C276 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,350 | $334K | 0.3% | $45.49 | $38.62 | +17.8% | FT VEST US EQT | 33740F862 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $323K | 0.3% | $30.24 | $27.57 | +9.7% | EMRGNG MKT JAN | 45782C516 |
| TSLA | TESLA INC | 1,130 | $293K | 0.3% | $259.16 | $240.71 | +7.7% | COM | 88160R101 |
| BKLC | BNY MELLON ETF TRUST | 2,717 | $289K | 0.3% | $106.33 | $99.86 | +6.5% | US LRG CP CORE | 09661T107 |
| JPM | JPMORGAN CHASE & CO. | 1,171 | $287K | 0.3% | $245.38 | $144.89 | +66.6% | COM | 46625H100 |
| USSH | WISDOMTREE TR | 5,652 | $286K | 0.3% | $50.57 | $50.09 | +1.0% | 1 3 YR LADDERED | 97717Y394 |
| MINO | PIMCO ETF TR | 6,354 | $284K | 0.3% | $44.73 | $45.30 | -1.2% | MUNI INCOME OPP | 72201R635 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,902 | $280K | 0.3% | $57.14 | $55.25 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| BMAY | INNOVATOR ETFS TRUST | 6,947 | $276K | 0.2% | $39.67 | $32.13 | +23.5% | US EQTY BUFR MAY | 45782C326 |
| BMAR | INNOVATOR ETFS TRUST | 5,774 | $263K | 0.2% | $45.54 | $37.59 | +21.1% | US EQTY BUFR MAR | 45782C391 |
| ISEP | INNOVATOR ETFS TRUST | 8,959 | $258K | 0.2% | $28.76 | $24.88 | +15.6% | INNOVATOR INTER | 45783Y533 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,306 | $257K | 0.2% | $35.12 | $31.75 | +10.6% | US LRGCP B20 OCT | 00888H505 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,670 | $242K | 0.2% | $22.68 | $20.18 | +12.4% | FT VEST INT JUNE | 33740U869 |
| PSEP | INNOVATOR ETFS TRUST | 6,203 | $238K | 0.2% | $38.41 | $33.31 | +15.3% | US EQTY PWR BUF | 45782C656 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,522 | $236K | 0.2% | $36.25 | $33.73 | +7.5% | FT VEST U.S EQT | 33740F441 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,350 | $234K | 0.2% | $173.29 | $150.42 | +15.2% | S&P500 EQL WGT | 46137V357 |
| BJUN | INNOVATOR ETFS TRUST | 5,770 | $234K | 0.2% | $40.50 | $33.91 | +19.4% | US EQTY BUFR JUN | 45782C755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,863 | $227K | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 397 | $223K | 0.2% | $562.34 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 888 | $221K | 0.2% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| AOR | ISHARES TR | 3,695 | $213K | 0.2% | $57.57 | $51.01 | +12.9% | CORE 60/40 BALAN | 464289867 |
| LVHI | LEGG MASON ETF INVT | 6,373 | $206K | 0.2% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,339 | $174K | 0.2% | $14.14 | $14.00 | +1.0% | WCM INTL EQUITY | 33733E732 |