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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 401,391 | $17.68M | 9.2% | $44.05 | $40.61 | +8.5% | US EQTY PWR BUF | 45782C508 |
| VTI | VANGUARD INDEX FDS | 56,278 | $17.1M | 8.9% | $303.93 | $221.58 | +37.2% | TOTAL STK MKT | 922908769 |
| KJAN | INNOVATOR ETFS TRUST | 433,892 | $16.26M | 8.4% | $37.48 | $32.98 | +13.6% | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 413,011 | $14.13M | 7.3% | $34.21 | $30.82 | +11.0% | INTRNL DEV JAN | 45782C524 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,652 | $10.62M | 5.5% | $128.52 | $117.01 | +9.8% | TT WRLD ST ETF | 922042742 |
| CALF | PACER FDS TR | 181,056 | $7.209M | 3.7% | $39.82 | $43.90 | -9.3% | US SMALL CAP CAS | 69374H857 |
| EJAN | INNOVATOR ETFS TRUST | 224,097 | $7.18M | 3.7% | $32.04 | $29.41 | +8.9% | EMRGNG MKT JAN | 45782C516 |
| BALT | INNOVATOR ETFS TRUST | 212,397 | $6.814M | 3.5% | $32.08 | $30.66 | +4.6% | DEFINED WLT SHLD | 45783Y855 |
| VXF | VANGUARD INDEX FDS | 32,714 | $6.304M | 3.3% | $192.71 | $149.76 | +28.7% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 180,704 | $5.278M | 2.7% | $29.21 | $25.12 | +16.3% | US LCAP GR ETF | 808524300 |
| NJAN | INNOVATOR ETFS TRUST | 97,657 | $4.956M | 2.6% | $50.75 | $47.45 | +7.0% | GRWT100 PWR BF | 45782C466 |
| VTV | VANGUARD INDEX FDS | 28,041 | $4.956M | 2.6% | $176.74 | $141.78 | +24.7% | VALUE ETF | 922908744 |
| JULW | AIM ETF PRODUCTS TRUST | 121,508 | $4.516M | 2.3% | $37.17 | $33.16 | +12.1% | US LRGCP B20 JUL | 00888H406 |
| SCHB | SCHWAB STRATEGIC TR | 170,163 | $4.055M | 2.1% | $23.83 | $22.23 | +7.2% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,206 | $3.986M | 2.1% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,136 | $3.486M | 1.8% | $568.07 | $431.83 | +31.5% | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 99,052 | $3.46M | 1.8% | $34.93 | $31.58 | +10.6% | US LRGCP B20 JAN | 00888H802 |
| VIGI | VANGUARD WHITEHALL FDS | 29,160 | $2.628M | 1.4% | $90.12 | $73.98 | +21.8% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 108,384 | $2.395M | 1.2% | $22.10 | $18.20 | +21.4% | INTL EQTY ETF | 808524805 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.24M | 1.2% | $37.01 | $34.06 | +8.7% | US LRGCP B20 OCT | 00888H505 |
| PBJA | PGIM ROCK ETF TR | 75,839 | $2.206M | 1.1% | $29.09 | $28.11 | +3.5% | S&P 500 BUFFER | 69420N205 |
| PJUL | INNOVATOR ETFS TRUST | 42,315 | $1.856M | 1.0% | $43.85 | $37.58 | +16.7% | US EQTY PWR BUF | 45782C813 |
| MOAT | VANECK ETF TRUST | 17,610 | $1.652M | 0.9% | $93.79 | $95.86 | -2.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,723 | $1.582M | 0.8% | $72.82 | $60.20 | +21.0% | S&P500 LOW VOL | 46138E354 |
| IJUL | INNOVATOR ETFS TRUST | 47,936 | $1.531M | 0.8% | $31.94 | $27.44 | +16.4% | INTRNL DEV JULY | 45782C722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,945 | $1.475M | 0.8% | $67.22 | $53.07 | +26.7% | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.47M | 0.8% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 2,144 | $1.422M | 0.7% | $663.35 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,513 | $1.392M | 0.7% | $79.50 | $78.00 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 49,496 | $1.388M | 0.7% | $28.05 | $27.29 | +2.8% | US MID-CAP ETF | 808524508 |
| COWG | PACER FDS TR | 38,499 | $1.352M | 0.7% | $35.11 | $22.33 | +57.2% | US LRG CP CASH | 69374H360 |
| SCHV | SCHWAB STRATEGIC TR | 48,530 | $1.343M | 0.7% | $27.67 | $25.37 | +9.1% | US LCAP VA ETF | 808524409 |
| UJAN | INNOVATOR ETFS TRUST | 31,924 | $1.291M | 0.7% | $40.45 | $33.42 | +21.0% | US EQT ULTRA BF | 45782C300 |
| KJUL | INNOVATOR ETFS TRUST | 42,256 | $1.234M | 0.6% | $29.20 | $25.91 | +12.7% | US SML CP PWR B | 45782C284 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.222M | 0.6% | $33.36 | $30.58 | +9.1% | US LRGCP B20 APR | 00888H208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,024 | $1.186M | 0.6% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $1.09M | 0.6% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,177 | $1.083M | 0.6% | $497.41 | $358.52 | +38.3% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 26,524 | $1.061M | 0.6% | $40.01 | $33.55 | +19.3% | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 4,789 | $982K | 0.5% | $205.16 | $185.72 | +10.2% | COM | 037833100 |
| PBFR | PGIM ROCK ETF TR | 35,269 | $975K | 0.5% | $27.64 | $26.32 | +5.0% | LADDERED S&P 500 | 69420N692 |
| DFAT | DIMENSIONAL ETF TRUST | 17,815 | $961K | 0.5% | $53.96 | $48.54 | +11.2% | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 19,411 | $952K | 0.5% | $49.03 | $49.06 | -0.1% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,946 | $853K | 0.4% | $438.46 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 7,169 | $848K | 0.4% | $118.30 | $106.11 | +11.5% | US VALUE FACTR | 921935805 |
| LLY | ELI LILLY & CO | 1,020 | $795K | 0.4% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 31,044 | $785K | 0.4% | $25.30 | $24.08 | +5.0% | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 3,146 | $781K | 0.4% | $248.32 | $240.57 | +3.2% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 4,705 | $743K | 0.4% | $157.99 | $113.75 | +38.9% | COM | 67066G104 |
| COWZ | PACER FDS TR | 12,719 | $701K | 0.4% | $55.10 | $50.03 | +10.1% | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FD | 5,268 | $671K | 0.3% | $127.30 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,430 | $616K | 0.3% | $82.92 | $82.03 | +1.1% | INT-TERM CORP | 92206C870 |
| SPXT | PROSHARES TR | 6,142 | $589K | 0.3% | $95.83 | $74.27 | +29.0% | SP500 EX TECH | 74347B557 |
| IOCT | INNOVATOR ETFS TRUST | 17,536 | $576K | 0.3% | $32.87 | $30.09 | +9.3% | INTERNATIONAL DV | 45782C631 |
| KOCT | INNOVATOR ETFS TRUST | 17,987 | $549K | 0.3% | $30.50 | $27.55 | +10.7% | US SML CP PWR B | 45782C599 |
| QQQ | INVESCO QQQ TR | 932 | $514K | 0.3% | $551.54 | $383.40 | +43.9% | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 12,025 | $497K | 0.3% | $41.30 | $35.13 | +17.6% | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,339 | $479K | 0.2% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| NJUL | INNOVATOR ETFS TRUST | 6,698 | $456K | 0.2% | $68.06 | $55.73 | +22.1% | GRWT100 PWR BUF | 45782C276 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $443K | 0.2% | $36.78 | $31.23 | +17.8% | US EQTY ULTRA B | 45782C821 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $427K | 0.2% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,637 | $415K | 0.2% | $253.24 * | $96.34 | +31.4% | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 5,229 | $404K | 0.2% | $77.34 | $73.27 | +5.6% | INTERMED TERM | 921937819 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $387K | 0.2% | $32.39 | $27.03 | +19.8% | US SML CP PWR ET | 45782C342 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $348K | 0.2% | $31.59 | $27.48 | +15.0% | US LRGCP B20 DEC | 00888H794 |
| VCR | VANGUARD WORLD FD | 930 | $337K | 0.2% | $362.23 | $278.70 | +30.0% | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 1,854 | $305K | 0.2% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,385 | $304K | 0.2% | $219.39 | $204.15 | +7.5% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 2,984 | $299K | 0.2% | $100.36 | $83.05 | +18.9% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 996 | $283K | 0.1% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 1,216 | $283K | 0.1% | $232.88 * | $172.69 | +25.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 724 | $265K | 0.1% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| FTV | FORTIVE CORP | 5,038 | $263K | 0.1% | $52.13 | $52.24 | -0.4% | COM | 34959J108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,114 | $262K | 0.1% | $42.83 | $38.32 | +11.8% | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 808 | $246K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 318 | $235K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $209K | 0.1% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $203K | 0.1% | $29.82 | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| — | DIREXION SHS ETF TR | 13,415 | $62,514 | 0.0% | $4.66 | $6.49 | — | DAILY NVDA BEAR | 25461A700 |
| — | HANESBRANDS INC | 13,264 | $60,747 | 0.0% | $4.58 | $4.45 | — | COM | 410345102 |
| — | WOLFSPEED INC | 149,500 | $59,621 | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |