Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDFL | INNOVATOR ETFS TRUST | 32,319 | $699K | 0.3% | $21.64 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| DFAW | DIMENSIONAL ETF TRUST | 5,625 | $463K | 0.2% | $82.31 | $84.04 | -2.1% | WORLD EQUITY ETF | 25434V617 |
| PQXX | PGIM ROCK ETF TR | 17,000 | $435K | 0.2% | $25.59 | $25.26 | +1.3% | S&P500 QT BUF 20 | 69420N460 |
| SCHE | SCHWAB STRATEGIC TR | 11,279 | $411K | 0.2% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| PQX | PGIM ROCK ETF TR | 16,000 | $408K | 0.2% | $25.53 | $25.34 | +0.7% | S&P500 QT BUF 10 | 69420N486 |
| META | META PLATFORMS INC | 458 | $332K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 638 | $224K | 0.1% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 629 | $208K | 0.1% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 329,207 (+15.4%) | $11.51M (+17.7%) | 4.5% | $34.95 | $31.83 | +9.8% | DEFINED WLT SHLD | 45783Y855 |
| IJUL | INNOVATOR ETFS TRUST | 89,633 (+36.1%) | $3.238M (+36.7%) | 1.3% | $36.13 | $31.05 | +16.4% | INTRNL DEV JULY | 45782C722 |
| JANB | ETF SER SOLUTIONS | 526,999 (+3.3%) | $14.75M (+6.2%) | 5.8% | $28.00 | $25.73 | +8.8% | APTUS JAN BUFFER | 268961885 |
| DFLV | DIMENSIONAL ETF TRUST | 44,163 (+87.2%) | $1.774M (+90.1%) | 0.7% | $40.17 | $37.77 | +6.4% | US LARG VALU ETF | 25434V666 |
| IJAN | INNOVATOR ETFS TRUST | 527,571 (+2.2%) | $20.26M (+3.1%) | 7.9% | $38.41 | $32.14 | +19.5% | INTRNL DEV JAN | 45782C524 |
| MSFT | MICROSOFT CORP | 2,802 (+25.9%) | $1.437M (+73.1%) | 0.6% | $512.93 | $381.19 | +34.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,299 (+14.8%) | $2.431M (+32.1%) | 0.9% | $333.01 | $223.94 | +48.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,568 (+11.9%) | $4.603M (+14.2%) | 1.8% | $700.85 | $462.85 | +51.4% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,117 (+2.9%) | $16.12M (+3.5%) | 6.3% | $157.85 | $122.85 | +28.5% | TT WRLD ST ETF | 922042742 |
| KJUL | INNOVATOR ETFS TRUST | 70,999 (+33.5%) | $2.336M (+29.3%) | 0.9% | $32.90 | $29.02 | +13.4% | US SML CP PWR B | 45782C284 |
| EJAN | INNOVATOR ETFS TRUST | 240,572 (+2.7%) | $8.942M (+6.0%) | 3.5% | $37.17 | $29.76 | +24.9% | EMRGNG MKT JAN | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,615 (+12.4%) | $4.788M (+11.8%) | 1.9% | $497.95 | $372.84 | +33.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 138,567 (+16.1%) | $3.806M (+15.1%) | 1.5% | $27.47 | $20.22 | +35.9% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 5,955 (+26.6%) | $1.36M (+44.5%) | 0.5% | $228.38 | $136.94 | +66.8% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 42,123 (+19.2%) | $2.799M (+13.3%) | 1.1% | $66.44 | $57.37 | +15.8% | US TARGETED VLU | 25434V609 |
| NJAN | INNOVATOR ETFS TRUST | 115,970 (+1.4%) | $7.037M (+4.2%) | 2.7% | $60.68 | $48.79 | +24.4% | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 9,434 (+55.3%) | $742K (+57.8%) | 0.3% | $78.63 | $63.20 | +24.4% | GRWT100 PWR BUF | 45782C276 |
| IOCT | INNOVATOR ETFS TRUST | 26,963 (+30.3%) | $1.018M (+33.0%) | 0.4% | $37.77 | $32.47 | +16.3% | INTERNATIONAL DV | 45782C631 |
| COWZ | PACER FDS TR | 15,117 (+24.0%) | $1.009M (+33.1%) | 0.4% | $66.76 | $53.71 | +24.3% | US CASH COWS 100 | 69374H881 |
| DFIV | DIMENSIONAL ETF TRUST | 25,326 (+14.8%) | $1.415M (+18.7%) | 0.6% | $55.86 | $50.71 | +10.2% | INTERNATNAL VAL | 25434V807 |
| KJAN | INNOVATOR ETFS TRUST | 482,098 (+1.2%) | $21.96M (+1.0%) | 8.6% | $45.55 | $33.94 | +34.2% | US SML CP PWR B | 45782C474 |
| AMZN | AMAZON COM INC | 2,408 (+46.4%) | $600K (+53.0%) | 0.2% | $249.15 | $222.39 | +12.0% | COM | 023135106 |
| DFIS | DIMENSIONAL ETF TRUST | 12,267 (+66.8%) | $444K (+72.5%) | 0.2% | $36.23 | $36.09 | +0.4% | INTL SMALL CAP E | 25434V773 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,255 (+2.5%) | $716K (-19.8%) | 0.3% | $219.93 | $253.42 | -13.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,130 (+81.7%) | $389K (+74.9%) | 0.2% | $344.08 | $354.17 | -2.8% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TRUST | 45,757 (+3.9%) | $2.273M (+5.7%) | 0.9% | $49.68 | $38.60 | +28.7% | US EQTY PWR BUF | 45782C813 |
| EOCT | INNOVATOR ETFS TRUST | 9,054 (+44.9%) | $320K (+50.1%) | 0.1% | $35.39 | $33.96 | +4.2% | EMERGING MKT PWR | 45782C623 |
| CW | CURTISS WRIGHT CORP | 417 (+3.0%) | $227K (-26.1%) | 0.1% | $543.82 | $496.99 | +9.4% | COM | 231561101 |
| PBJL | PGIM ROCK ETF TR | 19,080 (+12.0%) | $608K (+14.1%) | 0.2% | $31.86 | $30.23 | +5.4% | S&P 500 BUFFER | 69420N833 |
| AMGN | AMGEN INC | 732 (+5.2%) | $309K (+22.4%) | 0.1% | $421.51 | $320.01 | +31.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,340 (+13.2%) | $351K (+17.7%) | 0.1% | $261.62 | $210.63 | +24.2% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,951 (+8.8%) | $1.548M (+2.4%) | 0.6% | $70.51 | $61.40 | +14.8% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 789 (+7.8%) | $224K (-13.1%) | 0.1% | $284.49 | $296.54 | -4.1% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 34,745 (+6.1%) | $8.048M (-0.2%) | 3.1% | $231.63 | $155.66 | +48.8% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 1,100 (+1.9%) | $375K (-1.8%) | 0.1% | $340.85 | $212.38 | +60.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,137 (+3.1%) | $1.035M (+0.3%) | 0.4% | $910.34 | $584.26 | +55.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,077 (+3.9%) | $1.246M (+0.2%) | 0.5% | $1157.08 | $597.57 | +93.6% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,147 | $293K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| VUSB | VANGUARD BD INDEX FDS | 5,674 | $282K | 0.1% | $49.78 | $49.83 | -0.6% | — | 92203C303 |
| CVS | CVS HEALTH CORP | 2,688 | $278K | 0.1% | $103.46 * | $89.26 | -4.0% | — | 126650100 |
| DFSB | DIMENSIONAL ETF TRUST | 4,374 | $228K | 0.1% | $52.11 * | $52.77 | -6.1% | — | 25434V674 |
| BIV | VANGUARD BD INDEX FDS | 2,912 | $223K | 0.1% | $76.69 * | $73.42 | -0.8% | — | 921937819 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OCTW | AIM ETF PRODUCTS TRUST | 49,315 (-18.5%) | $2.072M (-16.3%) | 0.8% | $42.01 | $34.06 | +23.3% | ALLIA US OCT ETF | 00888H505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,951 (-14.9%) | $1.773M (-16.8%) | 0.7% | $77.25 | $78.63 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,218 (-30.4%) | $330K (-34.0%) | 0.1% | $78.31 | $82.03 | -4.5% | INT-TERM CORP | 92206C870 |
| JULW | AIM ETF PRODUCTS TRUST | 117,184 (-4.3%) | $4.864M (-2.7%) | 1.9% | $41.51 | $33.16 | +25.2% | ALLIANZIM US EQT | 00888H406 |
| PBJA | PGIM ROCK ETF TR | 158,878 (-1.5%) | $5.248M (+0.7%) | 2.0% | $33.03 | $29.52 | +11.9% | S&P 500 BUFFER | 69420N205 |
| VTEB | VANGUARD MUN BD FDS | 7,889 (-2.0%) | $374K (-8.3%) | 0.1% | $47.36 | $49.06 | -3.5% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 17,454 (-3.7%) | $2.193M (+1.3%) | 0.9% | $125.67 | $103.08 | +21.9% | INF TECH ETF | 92204A702 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,371 (-6.8%) | $336K (-7.7%) | 0.1% | $52.67 | $64.01 | -17.7% | AKRE FOCUS ETF | 74316P579 |
| JANW | AIM ETF PRODUCTS TRUST | 93,363 (-1.6%) | $3.693M (+0.6%) | 1.4% | $39.56 | $31.58 | +25.3% | ALLIA US JAN ETF | 00888H802 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 173,267 | $9.232M | 3.6% | $53.28 | $43.90 | +21.4% | US SM CAP CA ETF | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 170,608 | $6.13M | 2.4% | $35.93 | $25.12 | +43.0% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 55,239 | $20.67M | 8.1% | $374.24 | $221.58 | +68.9% | MRNGSTR TTL STK | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 51,467 | $1.751M | 0.7% | $34.02 | $27.42 | +24.1% | US MID-CAP ETF | 808524508 |
| PJAN | INNOVATOR ETFS TRUST | 103,969 | $5.273M | 2.1% | $50.72 | $40.61 | +24.9% | US EQTY PWR BUF | 45782C508 |
| SCHA | SCHWAB STRATEGIC TR | 30,689 | $1.001M | 0.4% | $32.63 | $24.43 | +33.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 48,625 | $1.62M | 0.6% | $33.31 | $25.44 | +30.9% | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 3,201 | $1.012M | 0.4% | $316.08 | $241.92 | +30.7% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 29,804 | $2.814M | 1.1% | $94.42 | $74.15 | +27.3% | INTL DVD ETF | 921946810 |
| SCHB | SCHWAB STRATEGIC TR | 130,416 | $3.823M | 1.5% | $29.31 | $22.23 | +31.8% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 28,300 | $6.115M | 2.4% | $216.08 | $141.78 | +52.4% | MRNGSTR VAL ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,577 | $863K | 0.3% | $90.11 | $77.68 | +16.0% | MRNGSTR GRWT ETF | 922908736 |
| PDEC | INNOVATOR ETFS TRUST | 25,724 | $1.212M | 0.5% | $47.11 | $33.55 | +40.4% | US EQTY PWR BUF | 45782C540 |
| FTV | FORTIVE CORP | 5,078 | $278K | 0.1% | $54.81 | $52.24 | +4.9% | COM | 34959J108 |
| VCR | VANGUARD WORLD FD | 923 | $337K | 0.1% | $364.73 | $278.70 | +30.9% | CONSUM DIS ETF | 92204A108 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.386M | 0.5% | $37.86 | $30.58 | +23.8% | ALLIANZIM US EQT | 00888H208 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $207K | 0.1% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| VFVA | VANGUARD WELLINGTON FD | 9,891 | $1.49M | 0.6% | $150.69 | $114.07 | +32.1% | US VALUE FACTR | 921935805 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.821M | 0.7% | $83.03 | $63.90 | +29.9% | US EQUI MARK ETF | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 3,004 | $307K | 0.1% | $102.22 | $83.05 | +23.1% | COM | 209115104 |
| UJAN | INNOVATOR ETFS TRUST | 27,334 | $1.268M | 0.5% | $46.40 | $33.42 | +38.8% | US EQT ULTRA BF | 45782C300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,230 | $2.01M | 0.8% | $82.97 | $55.37 | +49.9% | ALLWRLD EX US | 922042775 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $511K | 0.2% | $42.40 | $31.23 | +35.8% | US EQTY ULTRA B | 45782C821 |
| VOT | VANGUARD INDEX FDS | 996 | $291K | 0.1% | $292.10 | $257.84 | +13.3% | MRNGSTR MD CP GR | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $443K | 0.2% | $195.75 | $121.12 | +61.6% | ST STR TECHN ETF | 81369Y803 |
| POCT | INNOVATOR ETFS TRUST | 9,475 | $454K | 0.2% | $47.89 | $35.13 | +36.3% | US EQTY PWR BUF | 45782C797 |
| COWG | PACER FDS TR | 41,189 | $1.643M | 0.6% | $39.88 | $23.18 | +72.0% | US LRG CP CASH | 69374H360 |
| GLD | SPDR GOLD TR | 808 | $308K | 0.1% | $380.84 | $264.45 | +44.0% | GOLD SHS | 78463V107 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $402K | 0.2% | $36.52 | $27.48 | +32.9% | ALLIANZIM US EQT | 00888H794 |
| KOCT | INNOVATOR ETFS TRUST | 19,598 | $739K | 0.3% | $37.71 | $28.09 | +34.3% | US SML CP PWR B | 45782C599 |
| VFH | VANGUARD WORLD FD | 4,682 | $609K | 0.2% | $130.09 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| PBFR | PGIM ROCK ETF TR | 9,974 | $312K | 0.1% | $31.26 | $26.36 | +18.6% | LADDE S&P 20 ETF | 69420N692 |
| QBSF | AIM ETF PRODUCTS TRUST | 11,700 | $322K | 0.1% | $27.52 | $26.32 | +4.5% | ALLIANZIM US EQ | 00888H430 |
| NAPR | INNOVATOR ETFS TRUST | 3,510 | $214K | 0.1% | $60.86 | $58.20 | +4.6% | GRWT100 PWR BF | 45782C334 |
| PAPR | INNOVATOR ETFS TRUST | 5,300 | $229K | 0.1% | $43.18 | $37.85 | +14.1% | US EQT PWR BUF | 45782C870 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $471K | 0.2% | $39.44 | $27.03 | +45.9% | US SML CP PWR ET | 45782C342 |
| SPXT | PROSHARES TR | 3,578 | $383K | 0.1% | $107.07 | $74.27 | +44.2% | SP500 EX TECH | 74347B557 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $249K | 0.1% | $36.66 | $27.56 | +33.0% | 1000 INDEX ETF | 808524722 |
| VOE | VANGUARD INDEX FDS | 1,943 | $380K | 0.1% | $195.53 | $159.10 | +22.9% | MRNGSTR MD CP VA | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,032 | $241K | 0.1% | $233.34 | $160.90 | +45.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 890 | $658K | 0.3% | $739.69 | $383.40 | +92.9% | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $253K | 0.1% | $37.61 | $29.29 | +28.4% | INTL CORE EQUITY | 25434V799 |
| IAPR | INNOVATOR ETFS TRUST | 7,116 | $238K | 0.1% | $33.50 | $31.41 | +6.7% | INTRNL DEV APRL | 45782C367 |
| QQQM | INVESCO EXCH TRADED FD TR II | 765 | $233K | 0.1% | $304.64 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |