Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 383,174 | $12.23M | 9.5% | $31.91 | $25.36 | +25.8% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 8,997 | $5.402M | 4.2% | $600.38 | $380.34 | +57.9% | UNIT SER 1 | 46090E103 |
| CAPE | DOUBLELINE ETF TRUST | 157,490 | $5.131M | 4.0% | $32.58 | $24.76 | +31.6% | SHILLER CAPE U S | 25861R204 |
| SCHB | SCHWAB STRATEGIC TR | 182,729 | $4.698M | 3.7% | $25.71 | $20.98 | +22.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 6,838 | $4.555M | 3.5% | $666.13 | $447.62 | +48.8% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 41,354 | $4.164M | 3.2% | $100.69 | $100.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PJUN | INNOVATOR ETFS TRUST | 89,700 | $3.691M | 2.9% | $41.15 | $32.14 | +28.0% | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,115 | $3.645M | 2.8% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| BAR | GRANITESHARES GOLD TR | 93,616 | $3.563M | 2.8% | $38.06 | $20.66 | +84.2% | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 13,238 | $3.371M | 2.6% | $254.63 | $188.67 | +34.8% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,403 | $2.413M | 1.9% | $42.03 | $30.86 | +36.2% | SHS CREATION UNI | 14020W106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,565 | $2.251M | 1.7% | $59.91 | $59.69 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 85,364 | $2.248M | 1.7% | $26.34 | $21.39 | +23.2% | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 39,082 | $1.965M | 1.5% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 35,695 | $1.865M | 1.4% | $52.25 | $43.94 | +18.9% | FT VEST US EQT | 33740F748 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 38,133 | $1.816M | 1.4% | $47.61 | $47.40 | +0.4% | SHORT DURA CORE | 46641Q274 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,112 | $1.655M | 1.3% | $45.84 | $45.81 | +0.1% | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,621 | $1.648M | 1.3% | $79.93 | $77.57 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 20,863 | $1.646M | 1.3% | $78.90 | $59.20 | +33.3% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,033 | $1.574M | 1.2% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JANW | AIM ETF PRODUCTS TRUST | 37,322 | $1.349M | 1.0% | $36.14 | $29.57 | +22.2% | US LRGCP B20 JAN | 00888H802 |
| SPYM | SPDR SERIES TRUST | 17,122 | $1.341M | 1.0% | $78.34 | $52.72 | +48.6% | PORTFOLIO S&P500 | 78464A854 |
| PMAY | INNOVATOR ETFS TRUST | 33,740 | $1.312M | 1.0% | $38.89 | $30.28 | +28.5% | US EQTY PWR BUF | 45782C318 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,683 | $1.311M | 1.0% | $51.04 | $50.56 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,051 | $1.306M | 1.0% | $215.78 | $161.99 | +33.2% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,088 | $1.279M | 1.0% | $612.46 | $438.58 | +39.6% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 5,824 | $1.215M | 0.9% | $208.70 | $165.96 | +25.8% | SM CP VAL ETF | 922908611 |
| BAPR | INNOVATOR ETFS TRUST | 24,503 | $1.149M | 0.9% | $46.91 | $36.19 | +29.6% | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 32,181 | $1.102M | 0.9% | $34.23 | $28.63 | +19.6% | US LRGCP B20 APR | 00888H208 |
| AMZN | AMAZON COM INC | 4,967 | $1.091M | 0.8% | $219.57 | $146.90 | +49.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,301 | $1.067M | 0.8% | $463.76 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 38,822 | $1.021M | 0.8% | $26.30 | $22.67 | +16.0% | FUNDAMENTAL US L | 808524771 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,134 | $1.008M | 0.8% | $123.91 | $96.30 | +28.7% | JPMORGAN DIVER | 46641Q407 |
| ED | CONSOLIDATED EDISON INC | 9,874 | $993K | 0.8% | $100.52 | $83.05 | +20.0% | COM | 209115104 |
| USSH | WISDOMTREE TR | 17,434 | $992K | 0.8% | $56.93 * | $50.53 | +0.5% | 1 3 YR LADDERED | 97717Y394 |
| MSFT | MICROSOFT CORP | 1,908 | $988K | 0.8% | $517.99 | $394.85 | +30.9% | COM | 594918104 |
| HYBX | TCW ETF TRUST | 32,019 | $983K | 0.8% | $30.69 | $30.54 | +0.5% | HIGH YIELD BOND | 29287L874 |
| SCHA | SCHWAB STRATEGIC TR | 33,667 | $939K | 0.7% | $27.90 | $23.85 | +17.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 31,275 | $927K | 0.7% | $29.64 | $26.62 | +11.3% | US MID-CAP ETF | 808524508 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,637 | $900K | 0.7% | $41.59 | $34.73 | +19.8% | FT VEST U.S | 33740U810 |
| QDEF | FLEXSHARES TR | 11,205 | $896K | 0.7% | $79.98 | $63.51 | +25.9% | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $890K | 0.7% | $502.75 | $363.06 | +38.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 9,244 | $863K | 0.7% | $93.37 | $71.17 | +31.2% | MSCI EAFE ETF | 464287465 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,382 | $861K | 0.7% | $29.30 * | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| NVDA | NVIDIA CORPORATION | 4,374 | $816K | 0.6% | $186.56 | $101.38 | +84.0% | COM | 67066G104 |
| NJAN | INNOVATOR ETFS TRUST | 14,849 | $790K | 0.6% | $53.19 | $44.86 | +18.6% | GRWT100 PWR BF | 45782C466 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $782K | 0.6% | $11.59 | $11.41 | — | COM | 09254X101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,452 | $764K | 0.6% | $52.89 | $40.29 | +31.3% | FT VEST US EQT | 33740F847 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,285 | $749K | 0.6% | $49.03 | $46.55 | +5.3% | INTL BD OPP ETF | 46641Q852 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,774 | $746K | 0.6% | $50.47 | $49.28 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| HYGV | FLEXSHARES TR | 17,846 | $735K | 0.6% | $41.20 | $39.90 | +3.3% | HIG YLD VL ETF | 33939L662 |
| FEBW | AIM ETF PRODUCTS TRUST | 22,009 | $729K | 0.6% | $33.14 | $28.47 | +16.4% | US LRGCP B20 FEB | 00888H786 |
| IJUL | INNOVATOR ETFS TRUST | 22,283 | $728K | 0.6% | $32.69 | $25.88 | +26.3% | INTRNL DEV JULY | 45782C722 |
| ITOT | ISHARES TR | 4,895 | $713K | 0.6% | $145.66 | $99.33 | +46.6% | CORE S&P TTL STK | 464287150 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,753 | $703K | 0.5% | $90.72 | $56.87 | +59.5% | SML CP GRW ALP | 33737M300 |
| DDFL | INNOVATOR ETFS TRUST | 34,619 | $699K | 0.5% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| SCHD | SCHWAB STRATEGIC TR | 24,825 | $678K | 0.5% | $27.30 | $26.93 | +1.4% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,717 | $674K | 0.5% | $38.02 | $29.19 | +30.3% | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 6,948 | $661K | 0.5% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| BSEP | INNOVATOR ETFS TRUST | 13,649 | $659K | 0.5% | $48.28 | $34.77 | +38.9% | US EQTY BUF SEP | 45782C664 |
| META | META PLATFORMS INC | 896 | $658K | 0.5% | $734.75 | $378.77 | +93.7% | CL A | 30303M102 |
| JULW | AIM ETF PRODUCTS TRUST | 16,969 | $652K | 0.5% | $38.41 | $30.09 | +27.6% | US LRGCP B20 JUL | 00888H406 |
| PVAL | PUTNAM ETF TRUST | 15,153 | $647K | 0.5% | $42.72 | $38.44 | +11.1% | FOCUSED LAR CAP | 746729300 |
| VHT | VANGUARD WORLD FD | 2,435 | $632K | 0.5% | $259.63 | $237.92 | +9.1% | HEALTH CAR ETF | 92204A504 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,862 | $613K | 0.5% | $56.45 | $45.13 | +25.1% | US MID CP MLTFCT | 35473P884 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,769 | $605K | 0.5% | $68.96 | $52.15 | +32.2% | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 1,758 | $600K | 0.5% | $341.30 | $246.92 | +38.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,021 | $581K | 0.5% | $568.81 | $403.85 | +40.7% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TRUST | 13,672 | $561K | 0.4% | $41.06 | $33.45 | +22.8% | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 1,499 | $533K | 0.4% | $355.47 | $190.41 | +86.7% | GOLD SHS | 78463V107 |
| MDYG | SPDR SERIES TRUST | 5,804 | $531K | 0.4% | $91.57 | $70.15 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| NFLX | NETFLIX INC | 442 | $530K | 0.4% | $1198.92 * | $47.62 | +151.8% | COM | 64110L106 |
| KAPR | INNOVATOR ETFS TRUST | 15,459 | $529K | 0.4% | $34.20 | $27.24 | +25.6% | US SML CP PWR ET | 45782C342 |
| BKLC | BNY MELLON ETF TRUST | 3,890 | $524K | 0.4% | $134.81 * | $105.65 | +21.5% | US LRG CP CORE | 09661T107 |
| IJR | ISHARES TR | 4,390 | $522K | 0.4% | $118.84 | $96.69 | +22.9% | CORE S&P SCP ETF | 464287804 |
| KJAN | INNOVATOR ETFS TRUST | 12,849 | $519K | 0.4% | $40.35 | $32.24 | +25.2% | US SML CP PWR B | 45782C474 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,410 | $510K | 0.4% | $26.26 | $20.74 | +26.6% | FT VEST INTER EQ | 33740F573 |
| JNJ | JOHNSON & JOHNSON | 2,712 | $503K | 0.4% | $185.44 | $143.59 | +28.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,115 | $496K | 0.4% | $444.72 | $240.71 | +84.8% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,997 | $480K | 0.4% | $60.03 | $58.59 | +2.5% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 7,024 | $458K | 0.4% | $65.26 | $56.01 | +16.5% | CORE S&P MCP ETF | 464287507 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,936 | $452K | 0.4% | $91.61 | $61.41 | +49.2% | MID CP GR ALPH | 33737M102 |
| JPM | JPMORGAN CHASE & CO. | 1,322 | $417K | 0.3% | $315.32 | $161.80 | +94.0% | COM | 46625H100 |
| MCK | MCKESSON CORP | 499 | $385K | 0.3% | $771.90 | $450.30 | +71.4% | COM | 58155Q103 |
| NJUL | INNOVATOR ETFS TRUST | 5,414 | $385K | 0.3% | $71.11 | $52.62 | +35.1% | GRWT100 PWR BUF | 45782C276 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $385K | 0.3% | $34.95 | $30.28 | +15.4% | FT VEST EQ ENHAN | 33740U638 |
| SMMU | PIMCO ETF TR | 7,583 | $383K | 0.3% | $50.57 | $49.76 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,350 | $382K | 0.3% | $51.91 | $38.62 | +34.4% | FT VEST US EQT | 33740F862 |
| PJUL | INNOVATOR ETFS TRUST | 8,266 | $377K | 0.3% | $45.60 | $34.63 | +31.7% | US EQTY PWR BUF | 45782C813 |
| T | AT&T INC | 13,178 | $372K | 0.3% | $28.24 | $14.24 | +96.3% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,961 | $372K | 0.3% | $189.74 | $159.75 | +18.7% | S&P500 EQL WGT | 46137V357 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $355K | 0.3% | $33.21 | $27.57 | +20.5% | EMRGNG MKT JAN | 45782C516 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,405 | $336K | 0.3% | $25.07 | $20.88 | +20.1% | FT VEST INT JUNE | 33740U869 |
| BJUN | INNOVATOR ETFS TRUST | 7,090 | $324K | 0.3% | $45.74 | $35.43 | +29.1% | US EQTY BUFR JUN | 45782C755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $323K | 0.3% | $43.95 | $31.14 | +38.8% | COM | 92343V104 |
| IVV | ISHARES TR | 470 | $315K | 0.2% | $669.83 | $477.69 | +40.1% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,404 | $309K | 0.2% | $57.10 | $55.36 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| MUNI | PIMCO ETF TR | 5,653 | $296K | 0.2% | $52.28 | $50.97 | +2.6% | INTER MUN BD ACT | 72201R866 |
| ISEP | INNOVATOR ETFS TRUST | 9,206 | $293K | 0.2% | $31.87 | $25.06 | +27.2% | INNOVATOR INTER | 45783Y533 |
| BMAY | INNOVATOR ETFS TRUST | 6,554 | $287K | 0.2% | $43.82 | $32.13 | +36.4% | US EQTY BUFR MAY | 45782C326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,802 | $283K | 0.2% | $58.85 | $58.40 | +0.8% | SHORT TERM TREAS | 92206C102 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,306 | $280K | 0.2% | $38.33 | $31.75 | +20.7% | US LRGCP B20 OCT | 00888H505 |
| PSEP | INNOVATOR ETFS TRUST | 6,203 | $266K | 0.2% | $42.95 | $33.31 | +29.0% | US EQTY PWR BUF | 45782C656 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,522 | $264K | 0.2% | $40.47 | $33.73 | +20.0% | FT VEST U.S EQT | 33740F441 |
| AOR | ISHARES TR | 3,803 | $245K | 0.2% | $64.37 | $51.31 | +25.5% | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $242K | 0.2% | $282.22 | $240.10 | +16.9% | COM | 459200101 |
| BMAR | INNOVATOR ETFS TRUST | 4,547 | $235K | 0.2% | $51.59 | $37.59 | +37.2% | US EQTY BUFR MAR | 45782C391 |
| LVHI | LEGG MASON ETF INVT | 6,540 | $227K | 0.2% | $34.75 | $31.71 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 808 | $226K | 0.2% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 1,164 | $217K | 0.2% | $186.48 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,536 | $212K | 0.2% | $59.92 | $57.34 | +4.5% | INTL EQUITY OPP | 33734X853 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,101 | $209K | 0.2% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,339 | $208K | 0.2% | $16.87 | $14.00 | +20.5% | WCM INTL EQUITY | 33733E732 |
| BSV | VANGUARD BD INDEX FDS | 2,622 | $207K | 0.2% | $78.92 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |