Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 401,391 | $17.68M | 9.2% | $42.43 | — | US EQTY PWR BUF | 45782C508 |
| VTI | VANGUARD INDEX FDS | 56,278 | $17.1M | 8.9% | $237.63 | — | TOTAL STK MKT | 922908769 |
| KJAN | INNOVATOR ETFS TRUST | 433,892 | $16.26M | 8.4% | $35.43 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 413,011 | $14.13M | 7.3% | $32.31 | — | INTRNL DEV JAN | 45782C524 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,652 | $10.62M | 5.5% | $125.26 | — | TT WRLD ST ETF | 922042742 |
| CALF | PACER FDS TR | 181,056 | $7.209M | 3.7% | $42.55 | — | US SMALL CAP CAS | 69374H857 |
| EJAN | INNOVATOR ETFS TRUST | 224,097 | $7.18M | 3.7% | $30.27 | — | EMRGNG MKT JAN | 45782C516 |
| BALT | INNOVATOR ETFS TRUST | 212,397 | $6.814M | 3.5% | $30.82 | — | DEFINED WLT SHLD | 45783Y855 |
| VXF | VANGUARD INDEX FDS | 32,714 | $6.304M | 3.3% | $166.71 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 180,704 | $5.278M | 2.7% | $48.09 | — | US LCAP GR ETF | 808524300 |
| NJAN | INNOVATOR ETFS TRUST | 97,657 | $4.956M | 2.6% | $50.18 | — | GRWT100 PWR BF | 45782C466 |
| VTV | VANGUARD INDEX FDS | 28,041 | $4.956M | 2.6% | $150.55 | — | VALUE ETF | 922908744 |
| JULW | AIM ETF PRODUCTS TRUST | 121,508 | $4.516M | 2.3% | $34.86 | — | US LRGCP B20 JUL | 00888H406 |
| SCHB | SCHWAB STRATEGIC TR | 170,163 | $4.055M | 2.1% | $26.31 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,206 | $3.986M | 2.1% | $350.99 | +44.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,136 | $3.486M | 1.8% | $462.28 | — | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 99,052 | $3.46M | 1.8% | $32.66 | — | US LRGCP B20 JAN | 00888H802 |
| VIGI | VANGUARD WHITEHALL FDS | 29,160 | $2.628M | 1.4% | $79.41 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 108,384 | $2.395M | 1.2% | $31.54 | — | INTL EQTY ETF | 808524805 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.24M | 1.2% | $35.33 | — | US LRGCP B20 OCT | 00888H505 |
| PBJA | PGIM ROCK ETF TR | 75,839 | $2.206M | 1.1% | $27.65 | — | S&P 500 BUFFER | 69420N205 |
| PJUL | INNOVATOR ETFS TRUST | 42,315 | $1.856M | 1.0% | $39.09 | — | US EQTY PWR BUF | 45782C813 |
| MOAT | VANECK ETF TRUST | 17,610 | $1.652M | 0.9% | $92.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,723 | $1.582M | 0.8% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| IJUL | INNOVATOR ETFS TRUST | 47,936 | $1.531M | 0.8% | $28.82 | — | INTRNL DEV JULY | 45782C722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,945 | $1.475M | 0.8% | $56.20 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.47M | 0.8% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 2,144 | $1.422M | 0.7% | $484.01 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,513 | $1.392M | 0.7% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 49,496 | $1.388M | 0.7% | $50.07 | — | US MID-CAP ETF | 808524508 |
| COWG | PACER FDS TR | 38,499 | $1.352M | 0.7% | $23.93 | — | US LRG CP CASH | 69374H360 |
| SCHV | SCHWAB STRATEGIC TR | 48,530 | $1.343M | 0.7% | $40.01 | — | US LCAP VA ETF | 808524409 |
| UJAN | INNOVATOR ETFS TRUST | 31,924 | $1.291M | 0.7% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| KJUL | INNOVATOR ETFS TRUST | 42,256 | $1.234M | 0.6% | $27.57 | — | US SML CP PWR B | 45782C284 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.222M | 0.6% | $31.54 | — | US LRGCP B20 APR | 00888H208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,024 | $1.186M | 0.6% | $253.82 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $1.09M | 0.6% | $573.49 | +72.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,177 | $1.083M | 0.6% | $358.52 | +20.6% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 26,524 | $1.061M | 0.6% | $35.16 | — | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 4,789 | $982K | 0.5% | $185.72 | +8.4% | COM | 037833100 |
| PBFR | PGIM ROCK ETF TR | 35,269 | $975K | 0.5% | $26.46 | — | LADDERED S&P 500 | 69420N692 |
| DFAT | DIMENSIONAL ETF TRUST | 17,815 | $961K | 0.5% | $53.15 | — | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 19,411 | $952K | 0.5% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,946 | $853K | 0.4% | $310.76 | — | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 7,169 | $848K | 0.4% | $113.04 | — | US VALUE FACTR | 921935805 |
| LLY | ELI LILLY & CO | 1,020 | $795K | 0.4% | $575.10 | +34.5% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 31,044 | $785K | 0.4% | $32.93 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 3,146 | $781K | 0.4% | $253.56 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 4,705 | $743K | 0.4% | $113.75 | +10.6% | COM | 67066G104 |
| COWZ | PACER FDS TR | 12,719 | $701K | 0.4% | $52.15 | — | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FD | 5,268 | $671K | 0.3% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,430 | $616K | 0.3% | $82.58 | — | INT-TERM CORP | 92206C870 |
| SPXT | PROSHARES TR | 6,142 | $589K | 0.3% | $78.79 | — | SP500 EX TECH | 74347B557 |
| IOCT | INNOVATOR ETFS TRUST | 17,536 | $576K | 0.3% | $30.74 | — | INTERNATIONAL DV | 45782C631 |
| KOCT | INNOVATOR ETFS TRUST | 17,987 | $549K | 0.3% | $28.84 | — | US SML CP PWR B | 45782C599 |
| QQQ | INVESCO QQQ TR | 932 | $514K | 0.3% | $415.00 | — | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 12,025 | $497K | 0.3% | $36.28 | — | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,339 | $479K | 0.2% | $170.51 | — | DIV APP ETF | 921908844 |
| NJUL | INNOVATOR ETFS TRUST | 6,698 | $456K | 0.2% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $443K | 0.2% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $427K | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,637 | $415K | 0.2% | $212.75 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 5,229 | $404K | 0.2% | $76.36 | — | INTERMED TERM | 921937819 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $387K | 0.2% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $348K | 0.2% | $28.54 | — | US LRGCP B20 DEC | 00888H794 |
| VCR | VANGUARD WORLD FD | 930 | $337K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 1,854 | $305K | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,385 | $304K | 0.2% | $204.15 | -3.1% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 2,984 | $299K | 0.2% | $83.05 | +24.9% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 996 | $283K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 1,216 | $283K | 0.1% | $172.69 | +15.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 724 | $265K | 0.1% | $293.72 | +21.2% | COM | 437076102 |
| FTV | FORTIVE CORP | 5,038 | $263K | 0.1% | $52.24 | -0.1% | COM | 34959J108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,114 | $262K | 0.1% | $39.57 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 808 | $246K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 318 | $235K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $209K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $203K | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| — | DIREXION SHS ETF TR | 13,415 | $62,514 | 0.0% | $6.49 | — | DAILY NVDA BEAR | 25461A700 |
| — | HANESBRANDS INC | 13,264 | $60,747 | 0.0% | $4.45 | — | COM | 410345102 |
| — | WOLFSPEED INC | 149,500 | $59,621 | 0.0% | $0.40 | — | COM | 977852102 |