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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 472,994 | $19.73M | 9.2% | $41.72 | $33.79 | +23.5% | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 510,484 | $18.52M | 8.6% | $36.28 | $31.94 | +13.6% | INTRNL DEV JAN | 45782C524 |
| VTI | VANGUARD INDEX FDS | 55,189 | $17.71M | 8.2% | $320.81 | $221.58 | +44.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,475 | $13.76M | 6.4% | $138.32 | $121.80 | +13.6% | TT WRLD ST ETF | 922042742 |
| JANB | ETF SER SOLUTIONS | 505,604 | $12.69M | 5.9% | $25.10 | $25.67 | -2.2% | APTUS JAN BUFFER | 268961885 |
| BALT | INNOVATOR ETFS TRUST | 241,412 | $8.079M | 3.7% | $33.47 | $30.92 | +8.2% | DEFINED WLT SHLD | 45783Y855 |
| CALF | PACER FDS TR | 175,968 | $7.896M | 3.7% | $44.87 | $43.90 | +2.2% | US SMALL CAP CAS | 69374H857 |
| EJAN | INNOVATOR ETFS TRUST | 232,619 | $7.893M | 3.7% | $33.93 | $29.58 | +14.7% | EMRGNG MKT JAN | 45782C516 |
| VXF | VANGUARD INDEX FDS | 32,752 | $6.74M | 3.1% | $205.80 | $150.49 | +36.8% | EXTEND MKT ETF | 922908652 |
| NJAN | INNOVATOR ETFS TRUST | 112,785 | $6.019M | 2.8% | $53.37 | $48.52 | +10.0% | GRWT100 PWR BF | 45782C466 |
| VTV | VANGUARD INDEX FDS | 28,276 | $5.548M | 2.6% | $196.20 | $141.78 | +38.4% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 170,645 | $4.971M | 2.3% | $29.13 | $25.12 | +15.9% | US LCAP GR ETF | 808524300 |
| PBJA | PGIM ROCK ETF TR | 163,247 | $4.967M | 2.3% | $30.43 | $29.52 | +3.1% | S&P 500 BUFFER | 69420N205 |
| PJAN | INNOVATOR ETFS TRUST | 103,874 | $4.792M | 2.2% | $46.13 | $40.61 | +13.6% | US EQTY PWR BUF | 45782C508 |
| JULW | AIM ETF PRODUCTS TRUST | 122,547 | $4.756M | 2.2% | $38.81 | $33.16 | +17.0% | ALLIANZIM US EQT | 00888H406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,327 | $3.99M | 1.9% | $479.20 | $353.13 | +35.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 5,869 | $3.507M | 1.6% | $597.60 | $434.83 | +37.4% | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 94,923 | $3.463M | 1.6% | $36.48 | $31.58 | +15.5% | ALLIANZIM US EQU | 00888H802 |
| SCHB | SCHWAB STRATEGIC TR | 130,116 | $3.266M | 1.5% | $25.10 | $22.23 | +12.9% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 114,499 | $2.834M | 1.3% | $24.75 | $18.66 | +32.6% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 29,561 | $2.615M | 1.2% | $88.46 | $74.15 | +19.3% | INTL DVD ETF | 921946810 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.328M | 1.1% | $38.47 | $34.06 | +12.9% | ALLIANZIM US EQU | 00888H505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,234 | $2.238M | 1.0% | $79.27 | $78.63 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 33,606 | $2.099M | 1.0% | $62.45 | $54.25 | +15.1% | US TARGETED VLU | 25434V609 |
| PJUL | INNOVATOR ETFS TRUST | 44,057 | $2.025M | 0.9% | $45.97 | $38.19 | +20.4% | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 58,113 | $1.961M | 0.9% | $33.75 | $28.29 | +19.3% | INTRNL DEV JULY | 45782C722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,228 | $1.82M | 0.8% | $75.10 | $55.37 | +35.6% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 51,447 | $1.593M | 0.7% | $30.96 | $27.42 | +12.9% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 2,264 | $1.579M | 0.7% | $697.64 * | $58.19 | +49.9% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.555M | 0.7% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 48,588 | $1.482M | 0.7% | $30.50 | $25.44 | +19.9% | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,102 | $1.47M | 0.7% | $73.14 | $60.20 | +21.5% | S&P500 LOW VOL | 46138E354 |
| KJUL | INNOVATOR ETFS TRUST | 44,514 | $1.426M | 0.7% | $32.03 | $26.27 | +21.9% | US SML CP PWR B | 45782C284 |
| COWG | PACER FDS TR | 41,188 | $1.39M | 0.6% | $33.74 | $23.18 | +45.5% | US LRG CP CASH | 69374H360 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.295M | 0.6% | $35.38 | $30.58 | +15.7% | ALLIANZIM US EQT | 00888H208 |
| AAPL | APPLE INC | 4,931 | $1.251M | 0.6% | $253.78 | $187.41 | +35.4% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TRUST | 27,903 | $1.186M | 0.6% | $42.51 | $33.42 | +27.2% | US EQT ULTRA BF | 45782C300 |
| VFVA | VANGUARD WELLINGTON FD | 8,610 | $1.159M | 0.5% | $134.60 | $109.73 | +22.7% | US VALUE FACTR | 921935805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,105 | $1.101M | 0.5% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| PDEC | INNOVATOR ETFS TRUST | 25,724 | $1.093M | 0.5% | $42.50 | $33.55 | +26.7% | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $959K | 0.4% | $242.39 | $253.82 | -4.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,036 | $953K | 0.4% | $919.77 | $575.10 | +59.9% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 30,678 | $892K | 0.4% | $29.08 | $24.43 | +19.0% | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 3,197 | $871K | 0.4% | $272.36 | $241.92 | +12.6% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 4,810 | $839K | 0.4% | $174.40 | $116.36 | +49.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,239 | $829K | 0.4% | $370.18 | $360.17 | +2.8% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 22,146 | $791K | 0.4% | $35.71 | $34.68 | +3.0% | US LARGE CAP VAL | 25434V666 |
| COWZ | PACER FDS TR | 12,192 | $763K | 0.4% | $62.56 | $50.24 | +24.5% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 1,726 | $754K | 0.3% | $436.69 * | $48.27 | +50.8% | GROWTH ETF | 922908736 |
| IOCT | INNOVATOR ETFS TRUST | 20,699 | $726K | 0.3% | $35.05 | $30.88 | +13.5% | INTERNATIONAL DV | 45782C631 |
| DFIV | DIMENSIONAL ETF TRUST | 12,624 | $666K | 0.3% | $52.78 | $45.89 | +15.0% | INTERNATNAL VAL | 25434V807 |
| KOCT | INNOVATOR ETFS TRUST | 19,598 | $665K | 0.3% | $33.93 | $28.09 | +20.8% | US SML CP PWR B | 45782C599 |
| VFH | VANGUARD WORLD FD | 4,674 | $565K | 0.3% | $120.80 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 890 | $514K | 0.2% | $576.98 | $383.40 | +50.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $503K | 0.2% | $215.05 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,048 | $500K | 0.2% | $82.74 | $82.03 | +0.9% | INT-TERM CORP | 92206C870 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $461K | 0.2% | $38.24 | $31.23 | +22.5% | US EQTY ULTRA B | 45782C821 |
| VTEB | VANGUARD MUN BD FDS | 8,737 | $436K | 0.2% | $49.89 | $49.06 | +1.7% | TAX EXEMPT BD | 922907746 |
| NJUL | INNOVATOR ETFS TRUST | 6,073 | $434K | 0.2% | $71.41 | $55.73 | +28.2% | GRWT100 PWR BUF | 45782C276 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $433K | 0.2% | $36.25 | $27.03 | +34.1% | US SML CP PWR ET | 45782C342 |
| POCT | INNOVATOR ETFS TRUST | 9,525 | $411K | 0.2% | $43.11 | $35.13 | +22.7% | US EQTY PWR BUF | 45782C797 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $368K | 0.2% | $33.41 | $27.48 | +21.6% | ALLIANZIM US EQT | 00888H794 |
| SPXT | PROSHARES TR | 3,578 | $362K | 0.2% | $101.31 | $74.27 | +36.4% | SP500 EX TECH | 74347B557 |
| VOE | VANGUARD INDEX FDS | 1,943 | $358K | 0.2% | $184.28 | $159.10 | +15.8% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 808 | $348K | 0.2% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,640 | $342K | 0.2% | $208.27 | $207.69 | +0.3% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 2,989 | $338K | 0.2% | $113.19 | $83.05 | +36.3% | COM | 209115104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,371 | $337K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VCR | VANGUARD WORLD FD | 932 | $335K | 0.2% | $359.11 | $278.70 | +28.8% | CONSUM DIS ETF | 92204A108 |
| MOAT | VANECK ETF TRUST | 3,250 | $314K | 0.1% | $96.70 | $95.93 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 1,080 | $310K | 0.1% | $286.95 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| QBSF | AIM ETF PRODUCTS TRUST | 11,700 | $306K | 0.1% | $26.18 | $26.32 | -0.6% | ALLIANZIM US EQ | 00888H430 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $301K | 0.1% | $132.90 | $121.12 | +9.7% | STATE STREET TEC | 81369Y803 |
| PBFR | PGIM ROCK ETF TR | 9,974 | $289K | 0.1% | $29.00 | $26.36 | +10.0% | LADDERED S&P 500 | 69420N692 |
| FTV | FORTIVE CORP | 5,043 | $279K | 0.1% | $55.28 | $52.24 | +5.8% | COM | 34959J108 |
| CW | CURTISS WRIGHT CORP | 405 | $276K | 0.1% | $681.12 | $492.21 | +38.4% | COM | 231561101 |
| HON | HONEYWELL INTL INC | 1,216 | $275K | 0.1% | $226.03 | $172.69 | +30.9% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 996 | $256K | 0.1% | $257.35 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 1,161 | $252K | 0.1% | $217.45 | $204.39 | +6.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 697 | $245K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $239K | 0.1% | $35.53 | $29.29 | +21.3% | INTL CORE EQUITY | 25434V799 |
| HD | HOME DEPOT INC | 724 | $238K | 0.1% | $328.89 | $293.72 | +12.0% | COM | 437076102 |
| DFSB | DIMENSIONAL ETF TRUST | 4,374 | $226K | 0.1% | $51.74 | $52.77 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| BIV | VANGUARD BD INDEX FDS | 2,880 | $222K | 0.1% | $77.18 | $73.38 | +5.2% | INTERMED TERM | 921937819 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $213K | 0.1% | $31.33 | $27.56 | +13.7% | 1000 INDEX ETF | 808524722 |
| PBJL | PGIM ROCK ETF TR | 7,113 | $211K | 0.1% | $29.72 | $28.91 | +2.8% | S&P 500 BUFFER | 69420N833 |
| PAPR | INNOVATOR ETFS TRUST | 5,300 | $211K | 0.1% | $39.80 | $37.85 | +5.1% | US EQT PWR BUF | 45782C870 |
| VUSB | VANGUARD BD INDEX FDS | 4,064 | $202K | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| IAPR | INNOVATOR ETFS TRUST | 6,367 | $202K | 0.1% | $31.67 | $31.25 | +1.3% | INTRNL DEV APRL | 45782C367 |