Location: Melville, NY
CIK: 0002010474 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 362,906 | $12.28M | 10.9% | $33.84 | $25.36 | +33.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 8,823 | $6.497M | 5.8% | $736.39 | $380.34 | +93.6% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,923 | $5.17M | 4.6% | $746.76 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 178,396 | $5.166M | 4.6% | $28.96 | $20.98 | +38.1% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 14,786 | $4.279M | 3.8% | $289.36 | $196.10 | +47.6% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,023 | $4.236M | 3.8% | $703.38 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| CAPE | DOUBLELINE ETF TRUST | 123,241 | $3.998M | 3.5% | $32.44 | $32.20 | +0.7% | SHIL CAP U S ETF | 25861R204 |
| BAR | GRANITESHARES GOLD TR | 89,915 | $3.554M | 3.1% | $39.53 | $21.51 | +83.8% | SHS BEN INT | 38748G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,627 | $3.234M | 2.9% | $49.28 | $32.69 | +50.7% | SHS CREAT UNIT | 14020W106 |
| EMNT | PIMCO ETF TR | 25,520 | $2.573M | 2.3% | $100.81 | $98.81 | +0.1% | ENHANCD SHORT | 72201R643 |
| SCHX | SCHWAB STRATEGIC TR | 78,586 | $2.313M | 2.0% | $29.43 | $21.39 | +37.6% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,392 | $2.26M | 2.0% | $49.78 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| AVDE | AMERICAN CENTY ETF TR | 21,348 | $1.904M | 1.7% | $89.20 | $59.99 | +48.7% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 2,585 | $1.776M | 1.6% | $686.91 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,378 | $1.769M | 1.6% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 37,040 | $1.746M | 1.5% | $47.15 | $47.13 | +0.0% | SHORT DURA CORE | 46641Q274 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 64,635 | $1.692M | 1.5% | $26.18 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| USFR | WISDOMTREE TR | 33,597 | $1.692M | 1.5% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,074 | $1.557M | 1.4% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SERIES TRUST | 17,172 | $1.509M | 1.3% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,392 | $1.486M | 1.3% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 5,892 | $1.432M | 1.3% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,792 | $1.371M | 1.2% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| USSH | WISDOMTREE TR | 26,251 | $1.319M | 1.2% | $50.23 | $50.43 | -0.4% | 1 3 YR LADDERED | 97717Y394 |
| QDEF | FLEXSHARES TR | 14,881 | $1.295M | 1.1% | $87.02 | $85.46 | +1.8% | QLT DIV DEF IDX | 33939L845 |
| SCHM | SCHWAB STRATEGIC TR | 34,387 | $1.268M | 1.1% | $36.87 | $27.72 | +33.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 32,517 | $1.175M | 1.0% | $36.13 | $23.85 | +51.5% | US SML CAP ETF | 808524607 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,298 | $1.175M | 1.0% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| DIA | STATE STR SPDR DOW JONES IND | 2,182 | $1.14M | 1.0% | $522.31 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 35,326 | $1.099M | 1.0% | $31.10 | $22.67 | +37.2% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 4,576 | $1.091M | 1.0% | $238.34 | $148.29 | +60.7% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,022 | $1.072M | 1.0% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| HYBX | TCW ETF TRUST | 34,359 | $1.019M | 0.9% | $29.66 | $30.51 | -2.8% | HIGH YIELD BOND | 29287L874 |
| EFA | ISHARES TR | 9,547 | $992K | 0.9% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $831K | 0.7% | $12.31 | $12.31 | — | COM | 09254X101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,121 | $782K | 0.7% | $43.14 | $29.44 | +46.6% | SMID RISNG ETF | 33741X102 |
| PVAL | PUTNAM ETF TRUST | 15,190 | $774K | 0.7% | $50.95 | $39.72 | +28.3% | FOCUSED LAR CAP | 746729300 |
| HYGV | FLEXSHARES TR | 19,086 | $768K | 0.7% | $40.26 | $40.26 | +0.0% | HIG YLD VL ETF | 33939L662 |
| NVDA | NVIDIA CORPORATION | 3,836 | $767K | 0.7% | $200.07 | $101.38 | +97.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,983 | $740K | 0.7% | $373.03 | $396.34 | -5.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $739K | 0.7% | $500.40 | $480.75 | +4.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 9,095 | $701K | 0.6% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,203 | $690K | 0.6% | $164.26 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FD | 2,295 | $686K | 0.6% | $299.05 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,695 | $685K | 0.6% | $254.00 | $143.59 | +76.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 21,491 | $681K | 0.6% | $31.71 | $28.90 | +9.7% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 5,814 | $652K | 0.6% | $112.10 | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,774 | $635K | 0.6% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 4,275 | $634K | 0.6% | $148.32 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,507 | $632K | 0.6% | $140.24 | $136.62 | +2.6% | JPMORGAN DIVER | 46641Q407 |
| TEND | ISHARES TR | 23,070 | $628K | 0.6% | $27.24 | $26.58 | +2.5% | LARGE CAP 10 TA | 46438G299 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,767 | $617K | 0.5% | $79.41 | $76.47 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 1,723 | $591K | 0.5% | $343.08 | $246.92 | +38.9% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,050 | $584K | 0.5% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,677 | $541K | 0.5% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED | 1,021 | $524K | 0.5% | $513.60 | $403.85 | +27.2% | CL A | 57636Q104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,002 | $521K | 0.5% | $57.88 | $56.73 | +2.0% | US MID CP MLTFCT | 35473P884 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,471 | $496K | 0.4% | $110.86 | $101.96 | +8.7% | MID CP GR ALPH | 33737M102 |
| AOR | ISHARES TR | 6,991 | $486K | 0.4% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| META | META PLATFORMS INC | 840 | $473K | 0.4% | $563.08 | $378.77 | +48.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,294 | $462K | 0.4% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 582 | $421K | 0.4% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,272 | $416K | 0.4% | $327.41 | $302.21 | +8.3% | COM | 46625H100 |
| TSLA | TESLA INC | 950 | $400K | 0.4% | $420.60 | $240.71 | +74.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,738 | $384K | 0.3% | $81.06 | $66.73 | +21.5% | RISNG DIVD ACHIV | 33738R506 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,074 | $375K | 0.3% | $91.96 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| MINO | PIMCO ETF TR | 8,095 | $370K | 0.3% | $45.76 | $45.42 | +0.8% | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 474 | $355K | 0.3% | $748.94 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 6,908 | $349K | 0.3% | $50.50 | $49.76 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $339K | 0.3% | $42.34 | $32.66 | +29.6% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,579 | $315K | 0.3% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,335 | $311K | 0.3% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 14,825 | $307K | 0.3% | $20.70 | $15.89 | +30.3% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,429 | $304K | 0.3% | $212.82 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| MUNI | PIMCO ETF TR | 5,689 | $299K | 0.3% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 3,449 | $289K | 0.3% | $83.74 | $73.85 | +13.4% | INTL EQUITY OPP | 33734X853 |
| GLDM | WORLD GOLD TR | 3,549 | $282K | 0.2% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC. | 3,935 | $281K | 0.2% | $71.40 | $101.74 | -29.8% | COM | 64110L106 |
| MCK | MCKESSON CORP | 371 | $280K | 0.2% | $755.21 | $450.30 | +67.8% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 3,702 | $279K | 0.2% | $75.46 | $79.32 | -4.9% | GOLD MINERS ETF | 92189F106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 913 | $277K | 0.2% | $303.01 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 754 | $266K | 0.2% | $353.37 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 713 | $263K | 0.2% | $368.38 | $190.41 | +93.5% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,182 | $258K | 0.2% | $217.86 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 8,562 | $237K | 0.2% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 627 | $237K | 0.2% | $377.90 | $400.96 | -5.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,392 | $230K | 0.2% | $96.24 | $105.70 | -8.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785 | $221K | 0.2% | $281.35 | $251.95 | +11.6% | COM | 459200101 |
| IVES | WEDBUSH SER TR | 5,792 | $221K | 0.2% | $38.10 | $35.22 | +8.2% | DAN IVE REVO ETF | 947913109 |
| CSCO | CISCO SYS INC | 1,842 | $216K | 0.2% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 770 | $204K | 0.2% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| GDXJ | VANECK ETF TRUST | 2,057 | $202K | 0.2% | $98.25 | $103.95 | -5.5% | JUNIOR GOLD MINE | 92189F791 |
| ET | ENERGY TRANSFER L P | 10,000 | $191K | 0.2% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |