Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FFTY | INNOVATOR ETFS TRUST | 418,685 | $14.98M | 11.6% | $35.79 * | $37.14 | -10.1% | IBD 50 ETF | 45782C102 |
| STT | STATE STR CORP | 38,298 | $11.23M | 8.7% | $293.25 * | $127.90 | -1.0% | COM | 857477103 |
| SCHG | SCHWAB STRATEGIC TR | 364,565 | $10.62M | 8.2% | $29.13 | $25.36 | +14.9% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 146,392 | $8.223M | 6.4% | $56.17 * | $302.21 | -2.7% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 45,012 | $6.83M | 5.3% | $151.74 * | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 8,837 | $5.1M | 4.0% | $577.17 | $380.34 | +51.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 179,107 | $4.496M | 3.5% | $25.10 | $20.98 | +19.7% | US BRD MKT ETF | 808524102 |
| DCRE | DOUBLELINE ETF TRUST | 143,543 | $4.429M | 3.4% | $30.85 * | $52.06 | -0.2% | COMMERCIAL REAL | 25861R303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,648 | $4.351M | 3.4% | $71.74 * | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| BAR | GRANITESHARES GOLD TR | 93,884 | $4.331M | 3.4% | $46.13 | $21.51 | +114.5% | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 14,662 | $3.721M | 2.9% | $253.78 | $196.10 | +29.4% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,447 | $2.699M | 2.1% | $42.54 | $32.20 | +32.1% | SHS CREATION UNI | 14020W106 |
| WT | WISDOMTREE INC | 52,844 | $2.664M | 2.1% | $50.42 * | $15.45 | -5.8% | COM | 97717P104 |
| MINT | PIMCO ETF TR | 26,160 | $2.631M | 2.0% | $100.57 | $100.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 78,688 | $2.018M | 1.6% | $25.64 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| TILT | FLEXSHARES TR | 33,264 | $1.918M | 1.5% | $57.66 * | $251.01 | -3.8% | MORNSTAR USMKT | 33939L100 |
| AVDE | AMERICAN CENTY ETF TR | 21,113 | $1.791M | 1.4% | $84.84 | $59.66 | +42.2% | INTL EQT ETF | 025072703 |
| — | BLACKSTONE SENI FLTN RAT 202 | 85,465 | $1.607M | 1.2% | $18.80 | $18.80 | — | COM | 09256U105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,722 | $1.595M | 1.2% | $26.26 * | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| — | FIRST TR ENHANCED EQUITY | 26,385 | $1.577M | 1.2% | $59.78 | $59.78 | — | COM | 337318109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,528 | $1.453M | 1.1% | $52.80 | $43.94 | +20.2% | FT VEST US EQT | 33740F748 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 28,968 | $1.443M | 1.1% | $49.81 * | $22.43 | -1.3% | NASDQ FOD BVRG | 33738R852 |
| JANW | AIM ETF PRODUCTS TRUST | 33,782 | $1.232M | 1.0% | $36.48 | $29.75 | +22.6% | ALLIANZIM US EQU | 00888H802 |
| ED | CONSOLIDATED EDISON INC | 9,964 | $1.128M | 0.9% | $113.18 | $83.05 | +36.3% | COM | 209115104 |
| AMZN | AMAZON COM INC | 4,871 | $1.014M | 0.8% | $208.27 | $148.29 | +40.5% | COM | 023135106 |
| HYBX | TCW ETF TRUST | 33,742 | $1.001M | 0.8% | $29.66 | $30.52 | -2.8% | HIGH YIELD BOND | 29287L874 |
| FNDX | SCHWAB STRATEGIC TR | 35,231 | $981K | 0.8% | $27.85 | $22.67 | +22.8% | FUNDAMENTAL US L | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 31,687 | $981K | 0.8% | $30.96 | $27.15 | +14.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 32,287 | $939K | 0.7% | $29.08 | $23.85 | +22.0% | US SML CAP ETF | 808524607 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,637 | $906K | 0.7% | $41.88 | $34.73 | +20.6% | FT VEST U.S | 33740U810 |
| APRW | AIM ETF PRODUCTS TRUST | 23,937 | $847K | 0.7% | $35.38 | $28.63 | +23.6% | ALLIANZIM US EQT | 00888H208 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,068 | $841K | 0.7% | $49.27 | $49.27 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK MUN INCOME QUALITY | 67,499 | $781K | 0.6% | $11.57 | $11.57 | — | COM | 092479104 |
| PVAL | PUTNAM ETF TRUST | 16,566 | $769K | 0.6% | $46.40 | $39.72 | +16.8% | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 2,052 | $760K | 0.6% | $370.18 | $396.34 | -6.6% | COM | 594918104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,753 | $752K | 0.6% | $96.98 | $58.14 | +66.8% | SML CP GRW ALP | 33737M300 |
| FEBW | AIM ETF PRODUCTS TRUST | 22,009 | $737K | 0.6% | $33.48 | $28.47 | +17.6% | ALLIANZIM US EQU | 00888H786 |
| NVDA | NVIDIA CORPORATION | 4,160 | $725K | 0.6% | $174.39 | $101.38 | +72.0% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,119 | $714K | 0.6% | $39.43 | $29.44 | +34.0% | SMID RISNG ETF | 33741X102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,313 | $711K | 0.6% | $53.40 | $41.05 | +30.1% | FT VEST US EQT | 33740F847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,480 | $709K | 0.5% | $479.21 * | $736358.80 | -2.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $658K | 0.5% | $244.45 | $143.59 | +70.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,428 | $614K | 0.5% | $430.29 | $190.41 | +126.0% | GOLD SHS | 78463V107 |
| JULW | AIM ETF PRODUCTS TRUST | 15,416 | $598K | 0.5% | $38.81 | $30.09 | +29.0% | ALLIANZIM US EQT | 00888H406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,827 | $585K | 0.5% | $59.55 * | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,571 | $571K | 0.4% | $124.82 | $124.82 | — | COM | 05588W108 |
| V | VISA INC | 1,721 | $520K | 0.4% | $302.17 | $246.92 | +22.4% | COM CL A | 92826C839 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,973 | $519K | 0.4% | $27.35 | $20.74 | +31.9% | FT VEST INTER EQ | 33740F573 |
| MA | MASTERCARD INCORPORATED | 1,021 | $510K | 0.4% | $499.66 | $403.85 | +23.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 854 | $489K | 0.4% | $572.25 | $378.77 | +51.0% | CL A | 30303M102 |
| T | AT&T INC | 14,826 | $430K | 0.3% | $28.99 | $15.89 | +82.4% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 13,671 | $419K | 0.3% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 8,151 | $409K | 0.3% | $50.20 | $32.66 | +53.7% | COM | 92343V104 |
| FMBH | FIRST MID BANCSHARES INC | 4,437 | $402K | 0.3% | $90.49 * | $41.31 | -0.3% | COM | 320866106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $388K | 0.3% | $35.21 | $30.28 | +16.3% | FT VEST EQ ENHAN | 33740U638 |
| NFLX | NETFLIX INC. | 3,975 | $382K | 0.3% | $96.15 | $101.74 | -5.5% | COM | 64110L106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,350 | $381K | 0.3% | $51.78 | $38.62 | +34.1% | FT VEST US EQT | 33740F862 |
| GOOG | ALPHABET INC | 1,280 | $368K | 0.3% | $287.52 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| — | PIMCO MUN INCOME FD II | 8,015 | $362K | 0.3% | $45.17 | $45.17 | — | COM | 72200W106 |
| TSLA | TESLA INC | 970 | $361K | 0.3% | $371.75 | $240.71 | +54.4% | COM | 88160R101 |
| SMMU | PIMCO ETF TR | 6,887 | $347K | 0.3% | $50.45 | $49.76 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| MCK | MCKESSON CORP | 391 | $339K | 0.3% | $866.33 | $450.30 | +92.2% | COM | 58155Q103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,080 | $337K | 0.3% | $25.75 | $20.88 | +23.3% | FT VEST INT JUNE | 33740U869 |
| GDX | VANECK ETF TRUST | 3,573 | $328K | 0.3% | $91.78 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,530 | $309K | 0.2% | $68.28 | $66.34 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO INCOME STRATEGY FD | 5,642 | $294K | 0.2% | $52.19 | $52.19 | — | COM | 72201H108 |
| — | INVESCO QUALITY MUN INCOME T | 1,411 | $271K | 0.2% | $191.90 | $191.90 | — | COM | 46133G107 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,746 | $260K | 0.2% | $38.47 | $31.75 | +21.1% | ALLIANZIM US EQU | 00888H505 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,022 | $247K | 0.2% | $41.06 | $33.73 | +21.7% | FT VEST U.S EQT | 33740F441 |
| GDXJ | VANECK ETF TRUST | 1,963 | $236K | 0.2% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| DIS | DISNEY WALT CO | 2,392 | $231K | 0.2% | $96.37 | $105.70 | -8.8% | COM | 254687106 |
| FR | FIRST INDL RLTY TR INC | 3,439 | $212K | 0.2% | $61.74 | $61.74 | — | COM | 32054K103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,339 | $207K | 0.2% | $16.77 | $14.00 | +19.8% | WCM INTL EQUITY | 33733E732 |
| ET | ENERGY TRANSFER L P | 10,000 | $193K | 0.1% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,000 | $7 | 0.0% | $0.00 * | $23.18 | -11.4% | COM | 45769N105 |