Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 385,585 | $11.26M | 9.5% | $29.21 | $25.36 | +15.2% | US LCAP GR ETF | 808524300 |
| CAPE | DOUBLELINE ETF TRUST | 171,108 | $5.443M | 4.6% | $31.81 | $24.76 | +28.5% | SHILLER CAPE U S | 25861R204 |
| QQQ | INVESCO QQQ TR | 9,208 | $5.079M | 4.3% | $551.64 | $380.34 | +45.0% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 184,848 | $4.405M | 3.7% | $23.83 | $20.98 | +13.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 6,893 | $4.259M | 3.6% | $617.84 | $447.62 | +38.0% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 38,714 | $3.892M | 3.3% | $100.54 | $100.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PJUN | INNOVATOR ETFS TRUST | 89,850 | $3.572M | 3.0% | $39.76 | $32.14 | +23.7% | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,146 | $3.461M | 2.9% | $563.18 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,613 | $3.275M | 2.8% | $50.68 | $50.49 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BAR | GRANITESHARES GOLD TR | 97,126 | $3.11M | 2.6% | $32.02 | $20.66 | +58.0% | SHS BEN INT | 38748G101 |
| USFR | WISDOMTREE TR | 49,707 | $2.501M | 2.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 11,423 | $2.344M | 2.0% | $205.16 | $182.81 | +12.0% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,700 | $2.197M | 1.9% | $59.87 | $59.68 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 87,902 | $2.148M | 1.8% | $24.44 | $21.39 | +14.3% | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,608 | $2.117M | 1.8% | $39.49 | $30.13 | +31.0% | SHS CREATION UNI | 14020W106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 36,208 | $1.811M | 1.5% | $50.03 | $43.94 | +13.9% | FT VEST US EQT | 33740F748 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,974 | $1.651M | 1.4% | $45.89 | $45.81 | +0.2% | SENIOR LN FD | 33738D309 |
| AVDE | AMERICAN CENTY ETF TR | 20,376 | $1.508M | 1.3% | $74.01 | $58.80 | +25.9% | INTL EQT ETF | 025072703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,558 | $1.403M | 1.2% | $50.92 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JANW | AIM ETF PRODUCTS TRUST | 37,806 | $1.321M | 1.1% | $34.93 | $29.57 | +18.1% | US LRGCP B20 JAN | 00888H802 |
| VOO | VANGUARD INDEX FDS | 2,283 | $1.297M | 1.1% | $567.97 | $438.58 | +29.5% | S&P 500 ETF SHS | 922908363 |
| PMAY | INNOVATOR ETFS TRUST | 33,740 | $1.275M | 1.1% | $37.79 | $30.28 | +24.8% | US EQTY PWR BUF | 45782C318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,030 | $1.234M | 1.0% | $204.66 | $161.99 | +26.3% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 16,877 | $1.227M | 1.0% | $72.69 | $52.39 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,030 | $1.195M | 1.0% | $79.50 | $76.84 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| BAPR | INNOVATOR ETFS TRUST | 24,503 | $1.107M | 0.9% | $45.19 | $36.19 | +24.9% | US EQT BUFR APR | 45782C888 |
| VBR | VANGUARD INDEX FDS | 5,648 | $1.101M | 0.9% | $195.00 | $164.76 | +18.4% | SM CP VAL ETF | 922908611 |
| APRW | AIM ETF PRODUCTS TRUST | 32,181 | $1.074M | 0.9% | $33.36 | $28.63 | +16.5% | US LRGCP B20 APR | 00888H208 |
| AMZN | AMAZON COM INC | 4,865 | $1.067M | 0.9% | $219.39 | $145.24 | +51.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,296 | $1.012M | 0.9% | $440.73 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| HYBX | TCW ETF TRUST | 32,955 | $1.01M | 0.9% | $30.63 | $30.54 | +0.3% | HIGH YIELD BOND | 29287L874 |
| ED | CONSOLIDATED EDISON INC | 9,969 | $1M | 0.8% | $100.35 | $83.05 | +18.9% | COM | 209115104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,454 | $999K | 0.8% | $118.20 | $96.30 | +22.7% | JPMORGAN DIVER | 46641Q407 |
| FNDX | SCHWAB STRATEGIC TR | 39,649 | $973K | 0.8% | $24.54 | $22.67 | +8.2% | FUNDAMENTAL US L | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 31,490 | $883K | 0.7% | $28.05 | $26.62 | +5.4% | US MID-CAP ETF | 808524508 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,637 | $879K | 0.7% | $40.61 | $34.73 | +16.9% | FT VEST U.S | 33740U810 |
| SCHA | SCHWAB STRATEGIC TR | 34,510 | $873K | 0.7% | $25.30 | $23.85 | +6.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $861K | 0.7% | $485.78 | $363.06 | +33.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 9,244 | $826K | 0.7% | $89.39 | $71.17 | +25.6% | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,072 | $798K | 0.7% | $49.64 | $49.28 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| NJAN | INNOVATOR ETFS TRUST | 14,909 | $757K | 0.6% | $50.75 | $44.86 | +13.1% | GRWT100 PWR BF | 45782C466 |
| QDEF | FLEXSHARES TR | 10,153 | $752K | 0.6% | $74.05 | $62.10 | +19.2% | QLT DIV DEF IDX | 33939L845 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $739K | 0.6% | $10.95 | $11.41 | — | COM | 09254X101 |
| MSFT | MICROSOFT CORP | 1,434 | $728K | 0.6% | $507.85 * | $357.22 | +38.8% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,452 | $724K | 0.6% | $50.11 | $40.29 | +24.4% | FT VEST US EQT | 33740F847 |
| SCHD | SCHWAB STRATEGIC TR | 27,202 | $721K | 0.6% | $26.50 | $26.93 | -1.6% | US DIVIDEND EQ | 808524797 |
| IJUL | INNOVATOR ETFS TRUST | 22,283 | $712K | 0.6% | $31.94 | $25.88 | +23.4% | INTRNL DEV JULY | 45782C722 |
| FEBW | AIM ETF PRODUCTS TRUST | 22,009 | $703K | 0.6% | $31.95 | $28.47 | +12.2% | US LRGCP B20 FEB | 00888H786 |
| HYGV | FLEXSHARES TR | 17,007 | $698K | 0.6% | $41.03 | $39.85 | +3.0% | HIG YLD VL ETF | 33939L662 |
| NVDA | NVIDIA CORPORATION | 4,233 | $669K | 0.6% | $158.00 | $98.95 | +59.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,939 | $667K | 0.6% | $135.03 | $99.33 | +36.0% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 6,934 | $651K | 0.5% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 2,576 | $640K | 0.5% | $248.37 | $237.92 | +4.4% | HEALTH CAR ETF | 92204A504 |
| JULW | AIM ETF PRODUCTS TRUST | 17,194 | $639K | 0.5% | $37.17 | $30.09 | +23.5% | US LRGCP B20 JUL | 00888H406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,854 | $625K | 0.5% | $79.58 | $56.87 | +39.9% | SML CP GRW ALP | 33737M300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,714 | $625K | 0.5% | $35.28 | $29.19 | +20.9% | SMID RISNG ETF | 33741X102 |
| BSEP | INNOVATOR ETFS TRUST | 13,649 | $616K | 0.5% | $45.16 | $34.77 | +29.9% | US EQTY BUF SEP | 45782C664 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,513 | $608K | 0.5% | $48.62 | $46.07 | +5.5% | INTL BD OPP ETF | 46641Q852 |
| V | VISA INC | 1,712 | $608K | 0.5% | $355.14 | $244.28 | +44.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 823 | $608K | 0.5% | $738.41 | $346.44 | +112.7% | CL A | 30303M102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,750 | $584K | 0.5% | $54.31 | $45.02 | +20.6% | US MID CP MLTFCT | 35473P884 |
| NFLX | NETFLIX INC | 428 | $573K | 0.5% | $1339.13 * | $45.19 | +196.4% | COM | 64110L106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,736 | $572K | 0.5% | $65.50 | $52.15 | +25.6% | ACTIVE VALUE ETF | 46641Q167 |
| MA | MASTERCARD INCORPORATED | 982 | $552K | 0.5% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TRUST | 13,672 | $540K | 0.5% | $39.52 | $33.45 | +18.2% | US EQTY PWR BUF | 45782C573 |
| MDYG | SPDR SERIES TRUST | 5,801 | $504K | 0.4% | $86.87 | $70.15 | +23.8% | S&P 400 MDCP GRW | 78464A821 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,710 | $503K | 0.4% | $25.51 | $20.74 | +23.0% | FT VEST INTER EQ | 33740F573 |
| KAPR | INNOVATOR ETFS TRUST | 15,459 | $501K | 0.4% | $32.39 | $27.24 | +18.9% | US SML CP PWR ET | 45782C342 |
| PVAL | PUTNAM ETF TRUST | 12,103 | $487K | 0.4% | $40.23 | $37.70 | +6.7% | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 4,409 | $482K | 0.4% | $109.29 | $96.69 | +13.0% | CORE S&P SCP ETF | 464287804 |
| KJAN | INNOVATOR ETFS TRUST | 12,849 | $482K | 0.4% | $37.48 | $32.24 | +16.3% | US SML CP PWR B | 45782C474 |
| GLD | SPDR GOLD TR | 1,499 | $457K | 0.4% | $304.83 | $190.41 | +60.1% | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,370 | $441K | 0.4% | $59.81 | $58.49 | +2.3% | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,330 | $424K | 0.4% | $181.78 | $159.75 | +13.8% | S&P500 EQL WGT | 46137V357 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,071 | $418K | 0.4% | $82.44 | $61.41 | +34.3% | MID CP GR ALPH | 33737M102 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $414K | 0.3% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| IJH | ISHARES TR | 6,658 | $413K | 0.3% | $62.02 | $55.56 | +11.6% | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TRUST | 9,245 | $405K | 0.3% | $43.85 | $34.63 | +26.6% | US EQTY PWR BUF | 45782C813 |
| SMMU | PIMCO ETF TR | 7,755 | $389K | 0.3% | $50.17 | $49.76 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| T | AT&T INC | 13,190 | $382K | 0.3% | $28.94 * | $14.24 | +99.1% | COM | 00206R102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $374K | 0.3% | $33.92 | $30.28 | +12.0% | FT VEST EQ ENHAN | 33740U638 |
| NJUL | INNOVATOR ETFS TRUST | 5,414 | $368K | 0.3% | $68.06 | $52.62 | +29.3% | GRWT100 PWR BUF | 45782C276 |
| MCK | MCKESSON CORP | 498 | $365K | 0.3% | $732.88 | $450.30 | +62.4% | COM | 58155Q103 |
| BKLC | BNY MELLON ETF TRUST | 3,058 | $362K | 0.3% | $118.44 | $100.92 | +17.3% | US LRG CP CORE | 09661T107 |
| TSLA | TESLA INC | 1,137 | $361K | 0.3% | $317.66 | $240.71 | +32.0% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,350 | $360K | 0.3% | $49.03 | $38.62 | +26.9% | FT VEST US EQT | 33740F862 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $343K | 0.3% | $32.04 | $27.57 | +16.2% | EMRGNG MKT JAN | 45782C516 |
| JPM | JPMORGAN CHASE & CO. | 1,174 | $340K | 0.3% | $289.97 | $144.89 | +98.2% | COM | 46625H100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,405 | $328K | 0.3% | $24.48 | $20.88 | +17.3% | FT VEST INT JUNE | 33740U869 |
| MUNI | PIMCO ETF TR | 6,365 | $327K | 0.3% | $51.36 | $50.97 | +0.8% | INTER MUN BD ACT | 72201R866 |
| VZ | VERIZON COMMUNICATIONS INC | 7,472 | $323K | 0.3% | $43.27 * | $31.14 | +34.4% | COM | 92343V104 |
| BJUN | INNOVATOR ETFS TRUST | 7,276 | $318K | 0.3% | $43.76 | $35.43 | +23.5% | US EQTY BUFR JUN | 45782C755 |
| USSH | WISDOMTREE TR | 6,042 | $306K | 0.3% | $50.67 | $50.13 | +1.1% | 1 3 YR LADDERED | 97717Y394 |
| BMAY | INNOVATOR ETFS TRUST | 6,947 | $293K | 0.2% | $42.20 | $32.13 | +31.4% | US EQTY BUFR MAY | 45782C326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,012 | $285K | 0.2% | $56.85 | $55.25 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,762 | $280K | 0.2% | $58.77 | $58.40 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ISEP | INNOVATOR ETFS TRUST | 8,959 | $277K | 0.2% | $30.91 | $24.88 | +24.2% | INNOVATOR INTER | 45783Y533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 933 | $275K | 0.2% | $294.78 | $240.10 | +21.3% | COM | 459200101 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,306 | $270K | 0.2% | $37.01 | $31.75 | +16.6% | US LRGCP B20 OCT | 00888H505 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,522 | $255K | 0.2% | $39.15 | $33.73 | +16.1% | FT VEST U.S EQT | 33740F441 |
| PSEP | INNOVATOR ETFS TRUST | 6,203 | $254K | 0.2% | $40.89 | $33.31 | +22.8% | US EQTY PWR BUF | 45782C656 |
| IVV | ISHARES TR | 398 | $247K | 0.2% | $621.46 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 3,701 | $228K | 0.2% | $61.57 | $51.01 | +20.7% | CORE 60/40 BALAN | 464289867 |
| BMAR | INNOVATOR ETFS TRUST | 4,547 | $223K | 0.2% | $49.04 | $37.59 | +30.4% | US EQTY BUFR MAR | 45782C391 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 808 | $218K | 0.2% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| LVHI | LEGG MASON ETF INVT | 6,478 | $211K | 0.2% | $32.55 | $31.71 | +2.6% | FRANKLIN INTL LW | 52468L505 |
| BSV | VANGUARD BD INDEX FDS | 2,598 | $204K | 0.2% | $78.69 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,339 | $196K | 0.2% | $15.91 | $14.00 | +13.6% | WCM INTL EQUITY | 33733E732 |