Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,147 | $293K | 0.1% | $255.43 | — | COM | 219350105 |
| CVS | CVS HEALTH CORP | 2,688 | $278K | 0.1% | $103.46 | — | COM | 126650100 |
| DFIS | DIMENSIONAL ETF TRUST | 7,353 | $258K | 0.1% | $35.03 | — | INTL SMALL CAP E | 25434V773 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $233K | 0.1% | $1011.37 | — | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 765 | $232K | 0.1% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 622 | $222K | 0.1% | $357.37 | — | CAP STK CL A | 02079K305 |
| EOCT | INNOVATOR ETFS TRUST | 6,250 | $213K | 0.1% | $34.16 | — | EMERGING MKT PWR | 45782C623 |
| NAPR | INNOVATOR ETFS TRUST | 3,510 | $208K | 0.1% | $59.20 | — | GRWT100 PWR BF | 45782C334 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 285,262 (+18.2%) | $9.776M (+21.0%) | 4.0% | $31.60 | — | DEFINED WLT SHLD | 45783Y855 |
| IJAN | INNOVATOR ETFS TRUST | 515,972 (+1.1%) | $19.65M (+6.1%) | 8.1% | $33.12 | — | INTRNL DEV JAN | 45782C524 |
| NJAN | INNOVATOR ETFS TRUST | 114,409 (+1.4%) | $6.752M (+12.2%) | 2.8% | $50.77 | — | GRWT100 PWR BF | 45782C466 |
| AAPL | APPLE INC | 6,357 (+28.9%) | $1.839M (+47.0%) | 0.8% | $210.31 | — | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 18,117 (+700.2%) | $2.165M (+37.1%) | 0.9% | $166.88 | — | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 22,054 (+74.7%) | $1.191M (+78.8%) | 0.5% | $49.65 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 119,357 (+4.2%) | $3.306M (+16.7%) | 1.4% | $30.97 | — | INTL EQTY ETF | 808524805 |
| IJUL | INNOVATOR ETFS TRUST | 65,841 (+13.3%) | $2.368M (+20.8%) | 1.0% | $30.27 | — | INTRNL DEV JULY | 45782C722 |
| KJUL | INNOVATOR ETFS TRUST | 53,197 (+19.5%) | $1.807M (+26.7%) | 0.7% | $28.86 | — | US SML CP PWR B | 45782C284 |
| DFAT | DIMENSIONAL ETF TRUST | 35,343 (+5.2%) | $2.47M (+17.7%) | 1.0% | $57.39 | — | US TARGETED VLU | 25434V609 |
| PBJL | PGIM ROCK ETF TR | 17,034 (+139.5%) | $533K (+152.2%) | 0.2% | $30.50 | — | S&P 500 BUFFER | 69420N833 |
| VFVA | VANGUARD WELLINGTON FD | 9,879 (+14.7%) | $1.466M (+26.5%) | 0.6% | $120.14 | — | US VALUE FACTR | 921935805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,556 (+2.8%) | $4.281M (+7.3%) | 1.8% | $357.11 | — | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 23,596 (+6.5%) | $933K (+18.0%) | 0.4% | $35.07 | — | US LARG VALU ETF | 25434V666 |
| VUSB | VANGUARD BD INDEX FDS | 5,674 (+39.6%) | $282K (+39.6%) | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 9,575 (+454.8%) | $825K (+9.4%) | 0.3% | $126.63 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,184 (+2.0%) | $298K (+18.0%) | 0.1% | $205.33 | — | COM | 00287Y109 |
| IAPR | INNOVATOR ETFS TRUST | 7,116 (+11.8%) | $236K (+17.2%) | 0.1% | $31.83 | — | INTRNL DEV APRL | 45782C367 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,838 (+7.3%) | $364K (+8.0%) | 0.2% | $64.67 | — | AKRE FOCUS ETF | 74316P579 |
| HD | HOME DEPOT INC | 732 (+1.1%) | $258K (+8.4%) | 0.1% | $294.36 | — | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,912 (+1.1%) | $223K (+0.5%) | 0.1% | $76.40 | — | INTERMED TERM | 921937819 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 3,250 | $314K | 0.1% | $92.34 | — | — | 92189F643 |
| HON | HONEYWELL INTL INC | 1,216 | $275K | 0.1% | $172.69 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 173,149 (-1.6%) | $8.763M (+11.0%) | 3.6% | $42.55 | — | US SM CAP CA ETF | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,032 (-55.9%) | $244K (-51.5%) | 0.1% | $170.51 | — | DIV APP ETF | 921908844 |
| PBJA | PGIM ROCK ETF TR | 161,364 (-1.2%) | $5.21M (+4.9%) | 2.2% | $29.12 | — | S&P 500 BUFFER | 69420N205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,960 (-4.5%) | $2.131M (-4.8%) | 0.9% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 4,705 (-2.2%) | $941K (+12.2%) | 0.4% | $116.47 | — | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,175 (-19.8%) | $893K (-6.9%) | 0.4% | $253.82 | — | COM | 459200101 |
| UJAN | INNOVATOR ETFS TRUST | 27,553 (-1.3%) | $1.249M (+5.3%) | 0.5% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| VTEB | VANGUARD MUN BD FDS | 8,051 (-7.9%) | $407K (-6.6%) | 0.2% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 55,238 | $20.44M | 8.4% | $237.63 | — | TOTAL STK MKT | 922908769 |
| KJAN | INNOVATOR ETFS TRUST | 476,337 | $21.74M | 9.0% | $35.98 | — | US SML CP PWR B | 45782C474 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,194 | $15.57M | 6.4% | $127.64 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 32,746 | $8.062M | 3.3% | $167.15 | — | EXTEND MKT ETF | 922908652 |
| JANB | ETF SER SOLUTIONS | 510,249 | $13.89M | 5.7% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| SCHG | SCHWAB STRATEGIC TR | 170,594 | $5.773M | 2.4% | $48.09 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 28,288 | $6.165M | 2.5% | $150.55 | — | VALUE ETF | 922908744 |
| EJAN | INNOVATOR ETFS TRUST | 234,341 | $8.436M | 3.5% | $30.39 | — | EMRGNG MKT JAN | 45782C516 |
| VOO | VANGUARD INDEX FDS | 5,870 | $4.031M | 1.7% | $464.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 130,263 | $3.772M | 1.6% | $26.31 | — | US BRD MKT ETF | 808524102 |
| PJAN | INNOVATOR ETFS TRUST | 104,089 | $5.151M | 2.1% | $42.43 | — | US EQTY PWR BUF | 45782C508 |
| SCHM | SCHWAB STRATEGIC TR | 51,456 | $1.897M | 0.8% | $49.33 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 1,037 | $1.244M | 0.5% | $575.10 | — | COM | 532457108 |
| COWG | PACER FDS TR | 41,188 | $1.654M | 0.7% | $24.63 | — | US LRG CP CASH | 69374H360 |
| JULW | AIM ETF PRODUCTS TRUST | 122,469 | $4.999M | 2.1% | $34.86 | — | ALLIANZIM US EQT | 00888H406 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.797M | 0.7% | $60.48 | — | US EQUI MARK ETF | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 30,683 | $1.109M | 0.5% | $32.70 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 48,606 | $1.692M | 0.7% | $39.81 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,230 | $2.029M | 0.8% | $57.98 | — | ALLWRLD EX US | 922042775 |
| JANW | AIM ETF PRODUCTS TRUST | 94,923 | $3.671M | 1.5% | $32.66 | — | ALLIA US JAN ETF | 00888H802 |
| VIGI | VANGUARD WHITEHALL FDS | 29,595 | $2.764M | 1.1% | $79.53 | — | INTL DVD ETF | 921946810 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.476M | 1.0% | $35.33 | — | ALLIA US OCT ETF | 00888H505 |
| QQQ | INVESCO QQQ TR | 890 | $655K | 0.3% | $415.00 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $431K | 0.2% | $176.71 | — | ST STR TECHN ETF | 81369Y803 |
| PJUL | INNOVATOR ETFS TRUST | 44,057 | $2.15M | 0.9% | $39.64 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 25,724 | $1.18M | 0.5% | $35.16 | — | US EQTY PWR BUF | 45782C540 |
| VHT | VANGUARD WORLD FD | 3,199 | $957K | 0.4% | $254.12 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,080 | $382K | 0.2% | $209.93 | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,103 | $1.032M | 0.4% | $573.49 | — | COM | 22160K105 |
| KOCT | INNOVATOR ETFS TRUST | 19,598 | $732K | 0.3% | $29.25 | — | US SML CP PWR B | 45782C599 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.36M | 0.6% | $31.54 | — | ALLIANZIM US EQT | 00888H208 |
| VFH | VANGUARD WORLD FD | 4,679 | $616K | 0.3% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 1,645 | $392K | 0.2% | $207.91 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 808 | $298K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 996 | $305K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $475K | 0.2% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,175 | $1.511M | 0.6% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| IOCT | INNOVATOR ETFS TRUST | 20,699 | $766K | 0.3% | $31.40 | — | INTERNATIONAL DV | 45782C631 |
| NJUL | INNOVATOR ETFS TRUST | 6,073 | $470K | 0.2% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $495K | 0.2% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $245K | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| POCT | INNOVATOR ETFS TRUST | 9,525 | $442K | 0.2% | $36.28 | — | US EQTY PWR BUF | 45782C797 |
| VCR | VANGUARD WORLD FD | 923 | $366K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| CW | CURTISS WRIGHT CORP | 405 | $307K | 0.1% | $492.21 | — | COM | 231561101 |
| FTV | FORTIVE CORP | 5,043 | $308K | 0.1% | $52.24 | — | COM | 34959J108 |
| VOE | VANGUARD INDEX FDS | 1,943 | $384K | 0.2% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| SPXT | PROSHARES TR | 3,578 | $387K | 0.2% | $78.79 | — | SP500 EX TECH | 74347B557 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $392K | 0.2% | $28.54 | — | ALLIANZIM US EQT | 00888H794 |
| PBFR | PGIM ROCK ETF TR | 9,974 | $306K | 0.1% | $26.50 | — | LADDE S&P 20 ETF | 69420N692 |
| PAPR | INNOVATOR ETFS TRUST | 5,300 | $224K | 0.1% | $38.36 | — | US EQT PWR BUF | 45782C870 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $251K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| QBSF | AIM ETF PRODUCTS TRUST | 11,700 | $316K | 0.1% | $26.18 | — | ALLIANZIM US EQ | 00888H430 |
| ED | CONSOLIDATED EDISON INC | 2,989 | $331K | 0.1% | $83.05 | — | COM | 209115104 |
| AMGN | AMGEN INC | 696 | $252K | 0.1% | $315.95 | — | COM | 031162100 |
| COWZ | PACER FDS TR | 12,192 | $758K | 0.3% | $52.34 | — | US CASH COWS 100 | 69374H881 |
| DFSB | DIMENSIONAL ETF TRUST | 4,374 | $228K | 0.1% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| MSFT | MICROSOFT CORP | 2,226 | $830K | 0.3% | $360.63 | — | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,057 | $501K | 0.2% | $82.58 | — | INT-TERM CORP | 92206C870 |