Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 476,337 | $21.74M | 9.0% | $45.63 | $33.79 | +35.0% | US SML CP PWR B | 45782C474 |
| VTI | VANGUARD INDEX FDS | 55,238 | $20.44M | 8.4% | $370.04 | $221.58 | +67.0% | TOTAL STK MKT | 922908769 |
| IJAN | INNOVATOR ETFS TRUST | 515,972 | $19.65M | 8.1% | $38.08 | $32.00 | +19.0% | INTRNL DEV JAN | 45782C524 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,194 | $15.57M | 6.4% | $156.95 | $121.80 | +28.9% | TT WRLD ST ETF | 922042742 |
| JANB | ETF SER SOLUTIONS | 510,249 | $13.89M | 5.7% | $27.23 | $25.67 | +6.1% | APTUS JAN BUFFER | 268961885 |
| BALT | INNOVATOR ETFS TRUST | 285,262 | $9.776M | 4.0% | $34.27 | $31.40 | +9.1% | DEFINED WLT SHLD | 45783Y855 |
| CALF | PACER FDS TR | 173,149 | $8.763M | 3.6% | $50.61 | $43.90 | +15.3% | US SM CAP CA ETF | 69374H857 |
| EJAN | INNOVATOR ETFS TRUST | 234,341 | $8.436M | 3.5% | $36.00 | $29.58 | +21.7% | EMRGNG MKT JAN | 45782C516 |
| VXF | VANGUARD INDEX FDS | 32,746 | $8.062M | 3.3% | $246.21 | $150.49 | +63.6% | EXTEND MKT ETF | 922908652 |
| NJAN | INNOVATOR ETFS TRUST | 114,409 | $6.752M | 2.8% | $59.02 | $48.64 | +21.3% | GRWT100 PWR BF | 45782C466 |
| VTV | VANGUARD INDEX FDS | 28,288 | $6.165M | 2.5% | $217.93 | $141.78 | +53.7% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 170,594 | $5.773M | 2.4% | $33.84 | $25.12 | +34.7% | US LCAP GR ETF | 808524300 |
| PBJA | PGIM ROCK ETF TR | 161,364 | $5.21M | 2.2% | $32.28 | $29.52 | +9.4% | S&P 500 BUFFER | 69420N205 |
| PJAN | INNOVATOR ETFS TRUST | 104,089 | $5.151M | 2.1% | $49.49 | $40.61 | +21.9% | US EQTY PWR BUF | 45782C508 |
| JULW | AIM ETF PRODUCTS TRUST | 122,469 | $4.999M | 2.1% | $40.82 | $33.16 | +23.1% | ALLIANZIM US EQT | 00888H406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,556 | $4.281M | 1.8% | $500.39 | $356.54 | +40.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 5,870 | $4.031M | 1.7% | $686.78 | $434.83 | +57.9% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 130,263 | $3.772M | 1.6% | $28.96 | $22.23 | +30.3% | US BRD MKT ETF | 808524102 |
| JANW | AIM ETF PRODUCTS TRUST | 94,923 | $3.671M | 1.5% | $38.67 | $31.58 | +22.5% | ALLIA US JAN ETF | 00888H802 |
| SCHF | SCHWAB STRATEGIC TR | 119,357 | $3.306M | 1.4% | $27.70 | $19.00 | +45.8% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 29,595 | $2.764M | 1.1% | $93.38 | $74.15 | +25.9% | INTL DVD ETF | 921946810 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.476M | 1.0% | $40.91 | $34.06 | +20.1% | ALLIA US OCT ETF | 00888H505 |
| DFAT | DIMENSIONAL ETF TRUST | 35,343 | $2.47M | 1.0% | $69.90 | $54.87 | +27.4% | US TARGETED VLU | 25434V609 |
| IJUL | INNOVATOR ETFS TRUST | 65,841 | $2.368M | 1.0% | $35.97 | $29.08 | +23.7% | INTRNL DEV JULY | 45782C722 |
| VGT | VANGUARD WORLD FD | 18,117 | $2.165M | 0.9% | $119.52 | $103.08 | +15.9% | INF TECH ETF | 92204A702 |
| PJUL | INNOVATOR ETFS TRUST | 44,057 | $2.15M | 0.9% | $48.81 | $38.19 | +27.8% | US EQTY PWR BUF | 45782C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,960 | $2.131M | 0.9% | $79.03 | $78.63 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,230 | $2.029M | 0.8% | $83.75 | $55.37 | +51.3% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 51,456 | $1.897M | 0.8% | $36.87 | $27.42 | +34.5% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 6,357 | $1.839M | 0.8% | $289.35 | $209.53 | +38.1% | COM | 037833100 |
| KJUL | INNOVATOR ETFS TRUST | 53,197 | $1.807M | 0.7% | $33.97 | $27.44 | +23.8% | US SML CP PWR B | 45782C284 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.797M | 0.7% | $81.94 | $63.90 | +28.2% | US EQUI MARK ETF | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 48,606 | $1.692M | 0.7% | $34.81 | $25.44 | +36.8% | US LCAP VA ETF | 808524409 |
| COWG | PACER FDS TR | 41,188 | $1.654M | 0.7% | $40.15 | $23.18 | +73.2% | US LRG CP CASH | 69374H360 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,175 | $1.511M | 0.6% | $74.90 | $60.20 | +24.4% | S&P500 LOW VOL | 46138E354 |
| VFVA | VANGUARD WELLINGTON FD | 9,879 | $1.466M | 0.6% | $148.43 | $114.07 | +30.1% | US VALUE FACTR | 921935805 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.36M | 0.6% | $37.14 | $30.58 | +21.5% | ALLIANZIM US EQT | 00888H208 |
| UJAN | INNOVATOR ETFS TRUST | 27,553 | $1.249M | 0.5% | $45.33 | $33.42 | +35.6% | US EQT ULTRA BF | 45782C300 |
| LLY | ELI LILLY & CO | 1,037 | $1.244M | 0.5% | $1199.43 | $575.10 | +108.6% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 22,054 | $1.191M | 0.5% | $54.02 | $49.76 | +8.6% | INTERNATNAL VAL | 25434V807 |
| PDEC | INNOVATOR ETFS TRUST | 25,724 | $1.18M | 0.5% | $45.89 | $33.55 | +36.8% | US EQTY PWR BUF | 45782C540 |
| SCHA | SCHWAB STRATEGIC TR | 30,683 | $1.109M | 0.5% | $36.13 | $24.43 | +47.9% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CORPORATION | 1,103 | $1.032M | 0.4% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 3,199 | $957K | 0.4% | $299.03 | $241.92 | +23.6% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 4,705 | $941K | 0.4% | $200.09 | $116.36 | +72.0% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 23,596 | $933K | 0.4% | $39.54 | $34.90 | +13.3% | US LARG VALU ETF | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,175 | $893K | 0.4% | $281.21 | $253.82 | +10.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,226 | $830K | 0.3% | $373.04 | $360.17 | +3.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 9,575 | $825K | 0.3% | $86.14 | $77.68 | +10.9% | GROWTH ETF | 922908736 |
| IOCT | INNOVATOR ETFS TRUST | 20,699 | $766K | 0.3% | $36.99 | $30.88 | +19.8% | INTERNATIONAL DV | 45782C631 |
| COWZ | PACER FDS TR | 12,192 | $758K | 0.3% | $62.20 | $50.24 | +23.8% | US CASH COWS 100 | 69374H881 |
| KOCT | INNOVATOR ETFS TRUST | 19,598 | $732K | 0.3% | $37.36 | $28.09 | +33.0% | US SML CP PWR B | 45782C599 |
| QQQ | INVESCO QQQ TR | 890 | $655K | 0.3% | $736.15 | $383.40 | +92.1% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 4,679 | $616K | 0.3% | $131.60 | $84.04 | +56.6% | FINANCIALS ETF | 92204A405 |
| PBJL | PGIM ROCK ETF TR | 17,034 | $533K | 0.2% | $31.29 | $30.06 | +4.1% | S&P 500 BUFFER | 69420N833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,057 | $501K | 0.2% | $82.65 | $82.03 | +0.8% | INT-TERM CORP | 92206C870 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $495K | 0.2% | $41.11 | $31.23 | +31.7% | US EQTY ULTRA B | 45782C821 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $475K | 0.2% | $39.80 | $27.03 | +47.2% | US SML CP PWR ET | 45782C342 |
| NJUL | INNOVATOR ETFS TRUST | 6,073 | $470K | 0.2% | $77.43 | $55.73 | +38.9% | GRWT100 PWR BUF | 45782C276 |
| POCT | INNOVATOR ETFS TRUST | 9,525 | $442K | 0.2% | $46.41 | $35.13 | +32.1% | US EQTY PWR BUF | 45782C797 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $431K | 0.2% | $190.52 | $121.12 | +57.3% | ST STR TECHN ETF | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 8,051 | $407K | 0.2% | $50.58 | $49.06 | +3.1% | TAX EXEMPT BD | 922907746 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $392K | 0.2% | $35.65 | $27.48 | +29.8% | ALLIANZIM US EQT | 00888H794 |
| AMZN | AMAZON COM INC | 1,645 | $392K | 0.2% | $238.34 | $207.69 | +14.8% | COM | 023135106 |
| SPXT | PROSHARES TR | 3,578 | $387K | 0.2% | $108.26 | $74.27 | +45.8% | SP500 EX TECH | 74347B557 |
| VOE | VANGUARD INDEX FDS | 1,943 | $384K | 0.2% | $197.60 | $159.10 | +24.2% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,080 | $382K | 0.2% | $353.44 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 923 | $366K | 0.2% | $396.45 | $278.70 | +42.3% | CONSUM DIS ETF | 92204A108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,838 | $364K | 0.2% | $53.19 | $64.01 | -16.9% | AKRE FOCUS ETF | 74316P579 |
| ED | CONSOLIDATED EDISON INC | 2,989 | $331K | 0.1% | $110.64 | $83.05 | +33.2% | COM | 209115104 |
| QBSF | AIM ETF PRODUCTS TRUST | 11,700 | $316K | 0.1% | $27.01 | $26.32 | +2.6% | ALLIANZIM US EQ | 00888H430 |
| FTV | FORTIVE CORP | 5,043 | $308K | 0.1% | $61.09 | $52.24 | +16.9% | COM | 34959J108 |
| CW | CURTISS WRIGHT CORP | 405 | $307K | 0.1% | $757.76 | $492.21 | +53.9% | COM | 231561101 |
| PBFR | PGIM ROCK ETF TR | 9,974 | $306K | 0.1% | $30.64 | $26.36 | +16.2% | LADDE S&P 20 ETF | 69420N692 |
| VOT | VANGUARD INDEX FDS | 996 | $305K | 0.1% | $306.30 | $257.84 | +18.8% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 1,184 | $298K | 0.1% | $251.66 | $204.60 | +23.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 808 | $298K | 0.1% | $368.38 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 1,147 | $293K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VUSB | VANGUARD BD INDEX FDS | 5,674 | $282K | 0.1% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| CVS | CVS HEALTH CORP | 2,688 | $278K | 0.1% | $103.46 | $89.26 | +15.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 732 | $258K | 0.1% | $352.68 | $294.06 | +19.9% | COM | 437076102 |
| DFIS | DIMENSIONAL ETF TRUST | 7,353 | $258K | 0.1% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| AMGN | AMGEN INC | 696 | $252K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $251K | 0.1% | $37.26 | $29.29 | +27.2% | INTL CORE EQUITY | 25434V799 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $245K | 0.1% | $36.06 | $27.56 | +30.8% | 1000 INDEX ETF | 808524722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,032 | $244K | 0.1% | $236.60 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| IAPR | INNOVATOR ETFS TRUST | 7,116 | $236K | 0.1% | $33.21 | $31.41 | +5.7% | INTRNL DEV APRL | 45782C367 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $233K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 765 | $232K | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| DFSB | DIMENSIONAL ETF TRUST | 4,374 | $228K | 0.1% | $52.11 | $52.77 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| PAPR | INNOVATOR ETFS TRUST | 5,300 | $224K | 0.1% | $42.20 | $37.85 | +11.5% | US EQT PWR BUF | 45782C870 |
| BIV | VANGUARD BD INDEX FDS | 2,912 | $223K | 0.1% | $76.69 | $73.42 | +4.5% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 622 | $222K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| EOCT | INNOVATOR ETFS TRUST | 6,250 | $213K | 0.1% | $34.16 | $33.65 | +1.5% | EMERGING MKT PWR | 45782C623 |
| NAPR | INNOVATOR ETFS TRUST | 3,510 | $208K | 0.1% | $59.20 | $58.20 | +1.7% | GRWT100 PWR BF | 45782C334 |