Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 472,994 | $19.73M | 9.2% | $35.98 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 510,484 | $18.52M | 8.6% | $33.07 | — | INTRNL DEV JAN | 45782C524 |
| VTI | VANGUARD INDEX FDS | 55,189 | $17.71M | 8.2% | $237.63 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,475 | $13.76M | 6.4% | $127.64 | — | TT WRLD ST ETF | 922042742 |
| JANB | ETF SER SOLUTIONS | 505,604 | $12.69M | 5.9% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| BALT | INNOVATOR ETFS TRUST | 241,412 | $8.079M | 3.7% | $31.11 | — | DEFINED WLT SHLD | 45783Y855 |
| CALF | PACER FDS TR | 175,968 | $7.896M | 3.7% | $42.55 | — | US SMALL CAP CAS | 69374H857 |
| EJAN | INNOVATOR ETFS TRUST | 232,619 | $7.893M | 3.7% | $30.39 | — | EMRGNG MKT JAN | 45782C516 |
| VXF | VANGUARD INDEX FDS | 32,752 | $6.74M | 3.1% | $167.15 | — | EXTEND MKT ETF | 922908652 |
| NJAN | INNOVATOR ETFS TRUST | 112,785 | $6.019M | 2.8% | $50.65 | — | GRWT100 PWR BF | 45782C466 |
| VTV | VANGUARD INDEX FDS | 28,276 | $5.548M | 2.6% | $150.55 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 170,645 | $4.971M | 2.3% | $48.09 | — | US LCAP GR ETF | 808524300 |
| PBJA | PGIM ROCK ETF TR | 163,247 | $4.967M | 2.3% | $29.12 | — | S&P 500 BUFFER | 69420N205 |
| PJAN | INNOVATOR ETFS TRUST | 103,874 | $4.792M | 2.2% | $42.43 | — | US EQTY PWR BUF | 45782C508 |
| JULW | AIM ETF PRODUCTS TRUST | 122,547 | $4.756M | 2.2% | $34.86 | — | ALLIANZIM US EQT | 00888H406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,327 | $3.99M | 1.9% | $353.17 | +39.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 5,869 | $3.507M | 1.6% | $464.38 | — | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 94,923 | $3.463M | 1.6% | $32.66 | — | ALLIANZIM US EQU | 00888H802 |
| SCHB | SCHWAB STRATEGIC TR | 130,116 | $3.266M | 1.5% | $26.31 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 114,499 | $2.834M | 1.3% | $31.11 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 29,561 | $2.615M | 1.2% | $79.53 | — | INTL DVD ETF | 921946810 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.328M | 1.1% | $35.33 | — | ALLIANZIM US EQU | 00888H505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,234 | $2.238M | 1.0% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 33,606 | $2.099M | 1.0% | $56.74 | — | US TARGETED VLU | 25434V609 |
| PJUL | INNOVATOR ETFS TRUST | 44,057 | $2.025M | 0.9% | $39.64 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 58,113 | $1.961M | 0.9% | $29.51 | — | INTRNL DEV JULY | 45782C722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,228 | $1.82M | 0.8% | $57.98 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 51,447 | $1.593M | 0.7% | $49.33 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 2,264 | $1.579M | 0.7% | $498.54 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.555M | 0.7% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 48,588 | $1.482M | 0.7% | $39.81 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,102 | $1.47M | 0.7% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| KJUL | INNOVATOR ETFS TRUST | 44,514 | $1.426M | 0.7% | $27.86 | — | US SML CP PWR B | 45782C284 |
| COWG | PACER FDS TR | 41,188 | $1.39M | 0.6% | $24.63 | — | US LRG CP CASH | 69374H360 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.295M | 0.6% | $31.54 | — | ALLIANZIM US EQT | 00888H208 |
| AAPL | APPLE INC | 4,931 | $1.251M | 0.6% | $187.45 | +40.2% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TRUST | 27,903 | $1.186M | 0.6% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| VFVA | VANGUARD WELLINGTON FD | 8,610 | $1.159M | 0.5% | $115.97 | — | US VALUE FACTR | 921935805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,105 | $1.101M | 0.5% | $573.49 | +68.1% | COM | 22160K105 |
| PDEC | INNOVATOR ETFS TRUST | 25,724 | $1.093M | 0.5% | $35.16 | — | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $959K | 0.4% | $253.82 | +11.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,036 | $953K | 0.4% | $575.10 | +82.1% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 30,678 | $892K | 0.4% | $32.70 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 3,197 | $871K | 0.4% | $254.12 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 4,810 | $839K | 0.4% | $116.47 | +60.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,239 | $829K | 0.4% | $360.63 | +20.5% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 22,146 | $791K | 0.4% | $34.78 | — | US LARGE CAP VAL | 25434V666 |
| COWZ | PACER FDS TR | 12,192 | $763K | 0.4% | $52.34 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 1,726 | $754K | 0.3% | $310.76 | — | GROWTH ETF | 922908736 |
| IOCT | INNOVATOR ETFS TRUST | 20,699 | $726K | 0.3% | $31.40 | — | INTERNATIONAL DV | 45782C631 |
| DFIV | DIMENSIONAL ETF TRUST | 12,624 | $666K | 0.3% | $46.38 | — | INTERNATNAL VAL | 25434V807 |
| KOCT | INNOVATOR ETFS TRUST | 19,598 | $665K | 0.3% | $29.25 | — | US SML CP PWR B | 45782C599 |
| VFH | VANGUARD WORLD FD | 4,674 | $565K | 0.3% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 890 | $514K | 0.2% | $415.00 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $503K | 0.2% | $170.51 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,048 | $500K | 0.2% | $82.58 | — | INT-TERM CORP | 92206C870 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $461K | 0.2% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| VTEB | VANGUARD MUN BD FDS | 8,737 | $436K | 0.2% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| NJUL | INNOVATOR ETFS TRUST | 6,073 | $434K | 0.2% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $433K | 0.2% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| POCT | INNOVATOR ETFS TRUST | 9,525 | $411K | 0.2% | $36.28 | — | US EQTY PWR BUF | 45782C797 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $368K | 0.2% | $28.54 | — | ALLIANZIM US EQT | 00888H794 |
| SPXT | PROSHARES TR | 3,578 | $362K | 0.2% | $78.79 | — | SP500 EX TECH | 74347B557 |
| VOE | VANGUARD INDEX FDS | 1,943 | $358K | 0.2% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 808 | $348K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,640 | $342K | 0.2% | $207.91 | +9.1% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 2,989 | $338K | 0.2% | $83.05 | +26.9% | COM | 209115104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,371 | $337K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VCR | VANGUARD WORLD FD | 932 | $335K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| MOAT | VANECK ETF TRUST | 3,250 | $314K | 0.1% | $92.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 1,080 | $310K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| QBSF | AIM ETF PRODUCTS TRUST | 11,700 | $306K | 0.1% | $26.18 | — | ALLIANZIM US EQ | 00888H430 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $301K | 0.1% | $176.71 | — | STATE STREET TEC | 81369Y803 |
| PBFR | PGIM ROCK ETF TR | 9,974 | $289K | 0.1% | $26.50 | — | LADDERED S&P 500 | 69420N692 |
| FTV | FORTIVE CORP | 5,043 | $279K | 0.1% | $52.24 | +7.5% | COM | 34959J108 |
| CW | CURTISS WRIGHT CORP | 405 | $276K | 0.1% | $492.21 | +32.2% | COM | 231561101 |
| HON | HONEYWELL INTL INC | 1,216 | $275K | 0.1% | $172.69 | +30.8% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 996 | $256K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 1,161 | $252K | 0.1% | $204.41 | +8.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 697 | $245K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $239K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| HD | HOME DEPOT INC | 724 | $238K | 0.1% | $293.72 | +28.3% | COM | 437076102 |
| DFSB | DIMENSIONAL ETF TRUST | 4,374 | $226K | 0.1% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| BIV | VANGUARD BD INDEX FDS | 2,880 | $222K | 0.1% | $76.39 | — | INTERMED TERM | 921937819 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $213K | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| PBJL | PGIM ROCK ETF TR | 7,113 | $211K | 0.1% | $29.40 | — | S&P 500 BUFFER | 69420N833 |
| PAPR | INNOVATOR ETFS TRUST | 5,300 | $211K | 0.1% | $38.36 | — | US EQT PWR BUF | 45782C870 |
| VUSB | VANGUARD BD INDEX FDS | 4,064 | $202K | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| IAPR | INNOVATOR ETFS TRUST | 6,367 | $202K | 0.1% | $31.67 | — | INTRNL DEV APRL | 45782C367 |