Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
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 | 365,164 | $11.91M | 9.2% | $32.62 | $25.36 | +28.6% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 8,884 | $5.457M | 4.2% | $614.29 | $380.34 | +61.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,071 | $4.822M | 3.7% | $681.90 | $455.14 | +49.8% | TR UNIT | 78462F103 |
| CAPE | DOUBLELINE ETF TRUST | 146,550 | $4.724M | 3.7% | $32.24 | $24.76 | +30.2% | SHILLER CAPE U S | 25861R204 |
| SCHB | SCHWAB STRATEGIC TR | 179,287 | $4.703M | 3.7% | $26.23 | $20.98 | +25.0% | US BRD MKT ETF | 808524102 |
| BAR | GRANITESHARES GOLD TR | 90,971 | $3.865M | 3.0% | $42.49 | $20.66 | +105.7% | SHS BEN INT | 38748G101 |
| PJUN | INNOVATOR ETFS TRUST | 85,661 | $3.587M | 2.8% | $41.88 | $32.14 | +30.3% | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 13,138 | $3.572M | 2.8% | $271.85 | $188.67 | +44.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,904 | $3.562M | 2.8% | $603.30 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 29,641 | $2.974M | 2.3% | $100.34 | $100.29 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,544 | $2.817M | 2.2% | $43.64 | $32.20 | +35.5% | SHS CREATION UNI | 14020W106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 46,485 | $2.211M | 1.7% | $47.56 | $47.43 | +0.3% | SHORT DURA CORE | 46641Q274 |
| SCHX | SCHWAB STRATEGIC TR | 79,585 | $2.142M | 1.7% | $26.91 | $21.39 | +25.8% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,001 | $1.754M | 1.4% | $79.73 | $77.71 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 20,764 | $1.709M | 1.3% | $82.32 | $59.20 | +39.1% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,551 | $1.647M | 1.3% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 29,397 | $1.571M | 1.2% | $53.45 | $43.94 | +21.7% | FT VEST US EQT | 33740F748 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,782 | $1.545M | 1.2% | $59.93 | $59.69 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 55,614 | $1.475M | 1.1% | $26.52 | $26.51 | +0.0% | CORE BOND ETF | 14020Y508 |
| SPYM | SPDR SERIES TRUST | 17,140 | $1.375M | 1.1% | $80.22 | $52.72 | +52.2% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 2,145 | $1.345M | 1.0% | $627.20 | $443.44 | +41.4% | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,608 | $1.313M | 1.0% | $45.88 | $45.81 | +0.2% | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,965 | $1.311M | 1.0% | $219.77 | $161.99 | +35.7% | DIV APP ETF | 921908844 |
| PMAY | INNOVATOR ETFS TRUST | 31,063 | $1.23M | 1.0% | $39.59 | $30.28 | +30.8% | US EQTY PWR BUF | 45782C318 |
| JANW | AIM ETF PRODUCTS TRUST | 32,962 | $1.22M | 0.9% | $37.01 | $29.57 | +25.1% | ALLIANZIM US EQU | 00888H802 |
| USSH | WISDOMTREE TR | 23,990 | $1.219M | 0.9% | $50.83 | $50.63 | +0.4% | 1 3 YR LADDERED | 97717Y394 |
| VBR | VANGUARD INDEX FDS | 5,559 | $1.177M | 0.9% | $211.79 | $165.96 | +27.6% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,779 | $1.103M | 0.9% | $230.82 | $146.90 | +57.1% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,562 | $1.098M | 0.9% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,394 | $1.091M | 0.8% | $48.70 | $47.30 | +3.0% | INTL BD OPP ETF | 46641Q852 |
| QDEF | FLEXSHARES TR | 13,285 | $1.076M | 0.8% | $80.96 | $66.17 | +22.4% | QLT DIV DEF IDX | 33939L845 |
| BAPR | INNOVATOR ETFS TRUST | 21,872 | $1.049M | 0.8% | $47.98 | $36.19 | +32.6% | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 28,512 | $994K | 0.8% | $34.86 | $28.63 | +21.8% | US LRGCP B20 APR | 00888H208 |
| ED | CONSOLIDATED EDISON INC | 9,921 | $985K | 0.8% | $99.32 | $83.05 | +19.6% | COM | 209115104 |
| HYBX | TCW ETF TRUST | 32,882 | $984K | 0.8% | $29.91 | $30.54 | -2.0% | HIGH YIELD BOND | 29287L874 |
| FNDX | SCHWAB STRATEGIC TR | 35,758 | $973K | 0.8% | $27.21 | $22.67 | +20.0% | FUNDAMENTAL US L | 808524771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,017 | $969K | 0.8% | $480.63 | $349.44 | +37.5% | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,347 | $967K | 0.8% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 1,920 | $929K | 0.7% | $483.69 | $394.85 | +22.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 32,214 | $917K | 0.7% | $28.48 | $23.85 | +19.4% | US SML CAP ETF | 808524607 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,637 | $917K | 0.7% | $42.38 | $34.73 | +22.0% | FT VEST U.S | 33740U810 |
| EFA | ISHARES TR | 9,405 | $903K | 0.7% | $96.03 | $71.58 | +34.2% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 28,469 | $856K | 0.7% | $30.07 | $26.62 | +12.9% | US MID-CAP ETF | 808524508 |
| NJAN | INNOVATOR ETFS TRUST | 14,765 | $811K | 0.6% | $54.92 | $44.86 | +22.4% | GRWT100 PWR BF | 45782C466 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $803K | 0.6% | $11.90 | $11.41 | — | COM | 09254X101 |
| NVDA | NVIDIA CORPORATION | 4,266 | $796K | 0.6% | $186.51 | $101.38 | +84.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,546 | $777K | 0.6% | $502.66 | $363.06 | +38.4% | CL B NEW | 084670702 |
| HYGV | FLEXSHARES TR | 18,859 | $768K | 0.6% | $40.74 | $39.94 | +2.0% | HIG YLD VL ETF | 33939L662 |
| FEBW | AIM ETF PRODUCTS TRUST | 22,009 | $747K | 0.6% | $33.96 | $28.47 | +19.3% | US LRGCP B20 FEB | 00888H786 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,522 | $723K | 0.6% | $96.11 | $56.87 | +69.0% | SML CP GRW ALP | 33737M300 |
| IJUL | INNOVATOR ETFS TRUST | 21,182 | $710K | 0.6% | $33.51 | $25.88 | +29.5% | INTRNL DEV JULY | 45782C722 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,613 | $692K | 0.5% | $54.83 | $40.29 | +36.1% | FT VEST US EQT | 33740F847 |
| DDFL | INNOVATOR ETFS TRUST | 33,399 | $686K | 0.5% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,721 | $679K | 0.5% | $38.32 | $29.19 | +31.3% | SMID RISNG ETF | 33741X102 |
| VHT | VANGUARD WORLD FD | 2,348 | $676K | 0.5% | $287.85 | $237.92 | +21.0% | HEALTH CAR ETF | 92204A504 |
| BSEP | INNOVATOR ETFS TRUST | 13,649 | $672K | 0.5% | $49.25 | $34.77 | +41.6% | US EQTY BUF SEP | 45782C664 |
| DDFN | INNOVATOR ETFS TRUST | 35,015 | $671K | 0.5% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| PVAL | PUTNAM ETF TRUST | 14,152 | $645K | 0.5% | $45.57 | $38.44 | +18.5% | FOCUSED LAR CAP | 746729300 |
| JULW | AIM ETF PRODUCTS TRUST | 16,441 | $643K | 0.5% | $39.12 | $30.09 | +30.0% | US LRGCP B20 JUL | 00888H406 |
| ITOT | ISHARES TR | 4,209 | $626K | 0.5% | $148.69 | $99.33 | +49.7% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,735 | $608K | 0.5% | $350.65 | $246.92 | +42.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,321 | $595K | 0.5% | $94.15 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,711 | $591K | 0.5% | $50.50 | $49.28 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 896 | $591K | 0.5% | $660.06 | $378.77 | +74.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,021 | $583K | 0.5% | $570.88 | $403.85 | +41.4% | CL A | 57636Q104 |
| BKLC | BNY MELLON ETF TRUST | 4,455 | $583K | 0.5% | $130.81 | $108.71 | +20.3% | US LRG CP CORE | 09661T107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,352 | $582K | 0.5% | $56.26 | $45.13 | +24.7% | US MID CP MLTFCT | 35473P884 |
| GLD | SPDR GOLD TR | 1,460 | $579K | 0.4% | $396.31 | $190.41 | +108.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,705 | $560K | 0.4% | $206.96 | $143.59 | +44.1% | COM | 478160104 |
| DDFO | INNOVATOR ETFS TRUST | 25,774 | $557K | 0.4% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| KAPR | INNOVATOR ETFS TRUST | 15,459 | $543K | 0.4% | $35.13 | $27.24 | +29.0% | US SML CP PWR ET | 45782C342 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,497 | $538K | 0.4% | $71.72 | $52.15 | +37.5% | ACTIVE VALUE ETF | 46641Q167 |
| MDYG | SPDR SERIES TRUST | 5,809 | $537K | 0.4% | $92.43 | $70.15 | +31.8% | STATE STREET SPD | 78464A821 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,886 | $533K | 0.4% | $59.93 | $58.74 | +2.0% | INTER TERM TREAS | 92206C706 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,410 | $524K | 0.4% | $27.02 | $20.74 | +30.3% | FT VEST INTER EQ | 33740F573 |
| TEND | ISHARES TR | 20,270 | $516K | 0.4% | $25.45 | $25.24 | +0.8% | LARGE CAP 10 TA | 46438G299 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,044 | $501K | 0.4% | $123.95 | $96.30 | +28.7% | JPMORGAN DIVER | 46641Q407 |
| NNOV | INNOVATOR ETFS TRUST | 17,405 | $500K | 0.4% | $28.70 | $28.61 | +0.3% | GROWTH 100 PWR B | 45784N874 |
| KJAN | INNOVATOR ETFS TRUST | 12,004 | $497K | 0.4% | $41.42 | $32.24 | +28.5% | US SML CP PWR B | 45782C474 |
| TSLA | TESLA INC | 1,094 | $492K | 0.4% | $449.72 | $240.71 | +86.8% | COM | 88160R101 |
| IJR | ISHARES TR | 4,039 | $485K | 0.4% | $120.19 | $96.69 | +24.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,302 | $482K | 0.4% | $66.00 | $56.37 | +17.1% | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 10,908 | $456K | 0.4% | $41.78 | $33.45 | +24.9% | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $428K | 0.3% | $278.02 * | $182.80 | +76.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,381 | $411K | 0.3% | $93.76 | $101.74 | -7.8% | COM | 64110L106 |
| MCK | MCKESSON CORP | 499 | $409K | 0.3% | $820.48 | $450.30 | +82.2% | COM | 58155Q103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,438 | $405K | 0.3% | $91.19 | $61.41 | +48.5% | MID CP GR ALPH | 33737M102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $393K | 0.3% | $35.72 | $30.28 | +17.9% | FT VEST EQ ENHAN | 33740U638 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,350 | $389K | 0.3% | $52.95 | $38.62 | +37.1% | FT VEST US EQT | 33740F862 |
| SMMU | PIMCO ETF TR | 7,459 | $376K | 0.3% | $50.43 | $49.76 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $361K | 0.3% | $33.79 | $27.57 | +22.6% | EMRGNG MKT JAN | 45782C516 |
| GOOGL | ALPHABET INC | 1,141 | $358K | 0.3% | $313.41 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MINO | PIMCO ETF TR | 7,778 | $353K | 0.3% | $45.32 | $45.50 | -0.4% | MUNI INCOME OPP | 72201R635 |
| NJUL | INNOVATOR ETFS TRUST | 4,814 | $350K | 0.3% | $72.62 | $52.62 | +38.0% | GRWT100 PWR BUF | 45782C276 |
| AOR | ISHARES TR | 5,314 | $345K | 0.3% | $65.01 | $55.17 | +17.8% | CORE 60/40 BALAN | 464289867 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,405 | $344K | 0.3% | $25.64 | $20.88 | +22.8% | FT VEST INT JUNE | 33740U869 |
| PJUL | INNOVATOR ETFS TRUST | 7,266 | $337K | 0.3% | $46.43 | $34.63 | +34.1% | US EQTY PWR BUF | 45782C813 |
| SCHD | SCHWAB STRATEGIC TR | 12,290 | $337K | 0.3% | $27.43 | $26.93 | +1.8% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 472 | $323K | 0.3% | $684.68 | $477.69 | +43.4% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,858 | $319K | 0.2% | $24.84 | $14.24 | +74.5% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,488 | $314K | 0.2% | $57.24 | $55.39 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,841 | $308K | 0.2% | $80.29 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| BJUN | INNOVATOR ETFS TRUST | 6,515 | $305K | 0.2% | $46.74 | $35.43 | +31.9% | US EQTY BUFR JUN | 45782C755 |
| GDX | VANECK ETF TRUST | 3,543 | $304K | 0.2% | $85.78 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,336 | $299K | 0.2% | $40.73 | $31.14 | +30.8% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 5,597 | $293K | 0.2% | $52.41 | $50.97 | +2.8% | INTER MUN BD ACT | 72201R866 |
| ISEP | INNOVATOR ETFS TRUST | 8,686 | $283K | 0.2% | $32.59 | $25.06 | +30.1% | INNOVATOR INTER | 45783Y533 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,817 | $283K | 0.2% | $58.73 | $58.40 | +0.6% | SHORT TERM TREAS | 92206C102 |
| BMAY | INNOVATOR ETFS TRUST | 6,154 | $276K | 0.2% | $44.82 | $32.13 | +39.5% | US EQTY BUFR MAY | 45782C326 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,522 | $269K | 0.2% | $41.29 | $33.73 | +22.4% | FT VEST U.S EQT | 33740F441 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,832 | $266K | 0.2% | $69.47 | $65.46 | +6.1% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,380 | $264K | 0.2% | $191.56 | $159.75 | +19.9% | S&P500 EQL WGT | 46137V357 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,746 | $263K | 0.2% | $39.00 | $31.75 | +22.8% | ALLIANZIM US EQU | 00888H505 |
| PSEP | INNOVATOR ETFS TRUST | 5,978 | $261K | 0.2% | $43.72 | $33.31 | +31.3% | US EQTY PWR BUF | 45782C656 |
| LVHI | LEGG MASON ETF INVT | 6,687 | $246K | 0.2% | $36.82 | $31.80 | +15.8% | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $240K | 0.2% | $296.29 | $240.10 | +23.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,171 | $224K | 0.2% | $191.06 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 1,966 | $224K | 0.2% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| BMAR | INNOVATOR ETFS TRUST | 4,147 | $220K | 0.2% | $53.05 | $37.59 | +41.1% | US EQTY BUFR MAR | 45782C391 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 808 | $217K | 0.2% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,339 | $210K | 0.2% | $17.01 | $14.00 | +21.5% | WCM INTL EQUITY | 33733E732 |
| NOCT | INNOVATOR ETFS TRUST | 3,601 | $209K | 0.2% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,489 | $206K | 0.2% | $59.13 | $57.34 | +3.1% | INTL EQUITY OPP | 33734X853 |