Location: Hauppauge, NY
CIK: 0002062716 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 187,709 | $23.31M | 16.5% | $124.17 | $115.05 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 80,035 | $19.4M | 13.7% | $242.43 | $192.75 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 99,424 | $14.75M | 10.4% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| IBDZ | ISHARES TR | 392,084 | $10.21M | 7.2% | $26.05 | $26.35 | -1.1% | IBONDS DEC 2034 | 46438G653 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 124,730 | $10.11M | 7.1% | $81.06 | $62.87 | +28.9% | RISNG DIVD ACHIV | 33738R506 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 164,015 | $8.268M | 5.8% | $50.41 | $50.77 | -0.7% | FLOATING RATE | 87283Q883 |
| SCHG | SCHWAB STRATEGIC TR | 232,176 | $7.857M | 5.6% | $33.84 | $27.98 | +20.9% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 84,922 | $7.315M | 5.2% | $86.14 | $81.70 | +5.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,927 | $4.769M | 3.4% | $71.25 | $50.90 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,052 | $4.066M | 2.9% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 124,931 | $3.461M | 2.4% | $27.70 | $22.52 | +23.0% | INTL EQTY ETF | 808524805 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 124,044 | $3.058M | 2.2% | $24.65 | $24.58 | +0.3% | BULLETSHARE 2034 | 46139W767 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,277 | $2.733M | 1.9% | $55.45 | $46.87 | +18.3% | DIVID ACHIEVEV | 46137V506 |
| SCHA | SCHWAB STRATEGIC TR | 54,162 | $1.957M | 1.4% | $36.13 | $26.65 | +35.6% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 12,060 | $1.253M | 0.9% | $103.88 | $84.23 | +23.3% | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,642 | $1.189M | 0.8% | $137.54 | $107.88 | +27.5% | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 2,497 | $1.065M | 0.8% | $426.40 | $336.64 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,896 | $1.063M | 0.8% | $22.20 | $19.26 | +15.3% | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 10,842 | $1.045M | 0.7% | $96.43 | $94.37 | +2.2% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,204 | $971K | 0.7% | $303.08 | $246.47 | +23.0% | SMALL CP ETF | 922908751 |
| IBDV | ISHARES TR | 38,099 | $831K | 0.6% | $21.80 | $21.60 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| IBMS | ISHARES TR | 30,109 | $779K | 0.6% | $25.87 | $25.50 | +1.4% | IBONDS DEC 2030 | 46438G687 |
| COST | COSTCO WHOLESALE CORPORATION | 680 | $636K | 0.5% | $935.87 | $922.64 | +1.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,733 | $596K | 0.4% | $217.96 | $184.37 | +18.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 793 | $594K | 0.4% | $748.54 | $592.58 | +26.4% | CORE S&P500 ETF | 464287200 |
| IBDY | ISHARES TR | 21,977 | $566K | 0.4% | $25.74 | $26.09 | -1.3% | IBONDS DEC 2033 | 46436E130 |
| XLRE | SELECT SECTOR SPDR TR | 12,655 | $557K | 0.4% | $44.03 | $43.02 | +2.3% | ST STR REAL ETF | 81369Y860 |
| IWB | ISHARES TR | 1,352 | $554K | 0.4% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| VTEI | VANGUARD MUN BD FDS | 5,224 | $528K | 0.4% | $100.98 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| HD | HOME DEPOT INC | 1,449 | $511K | 0.4% | $352.76 | $397.06 | -11.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $483K | 0.3% | $236.57 | $199.93 | +18.4% | DIV APP ETF | 921908844 |
| IDCC | INTERDIGITAL INC | 1,532 | $434K | 0.3% | $283.16 | $271.66 | +4.2% | COM | 45867G101 |
| VOO | VANGUARD INDEX FDS | 620 | $426K | 0.3% | $687.26 | $543.25 | +26.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $419K | 0.3% | $253.98 | $150.22 | +69.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,103 | $390K | 0.3% | $353.44 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 520 | $383K | 0.3% | $736.80 | $510.56 | +44.2% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,538 | $375K | 0.3% | $82.64 | $80.97 | +2.1% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,128 | $339K | 0.2% | $300.36 | $229.37 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 4,358 | $334K | 0.2% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| IBDX | ISHARES TR | 12,782 | $322K | 0.2% | $25.19 | $25.37 | -0.7% | IBONDS DEC 2032 | 46436E312 |
| SLYV | SPDR SERIES TRUST | 2,902 | $317K | 0.2% | $109.12 | $89.35 | +22.1% | ST STR SP600SM C | 78464A300 |
| MSFT | MICROSOFT CORP | 819 | $305K | 0.2% | $373.00 | $425.90 | -12.4% | COM | 594918104 |
| SOXX | ISHARES TR | 476 | $305K | 0.2% | $640.91 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $302K | 0.2% | $78.03 | $62.65 | +24.6% | SMALL & MID CAP | 46641Q118 |
| AMZN | AMAZON COM INC | 1,263 | $301K | 0.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,904 | $285K | 0.2% | $98.21 | $70.96 | +38.4% | INTL HIGH ETF | 921946794 |
| TRV | TRAVELERS COMPANIES INC | 854 | $282K | 0.2% | $330.10 | $244.86 | +34.8% | COM | 89417E109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,874 | $260K | 0.2% | $21.92 | $21.78 | +0.7% | INVSC 30 MUNI BD | 46138J445 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,403 | $258K | 0.2% | $75.76 | $59.15 | +28.1% | LARGE CAP VALUE | 46137V738 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,740 | $257K | 0.2% | $93.64 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| NEE | NEXTERA ENERGY INC | 2,419 | $212K | 0.2% | $87.76 | $88.93 | -1.3% | COM | 65339F101 |
| IBMQ | ISHARES TR | 8,264 | $211K | 0.1% | $25.58 | $25.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| MS | MORGAN STANLEY | 1,002 | $210K | 0.1% | $209.14 | $198.03 | +5.6% | COM NEW | 617446448 |