Long Island Wealth Management, Inc. Diversified Active

CIK: 0002011177 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $211,463 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (3)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $417 Shares 6,371 Est. Cost $65.51 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $227 Shares 4,374 Est. Cost $51.80 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $226 Shares 692 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	6,371	$417	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
DFSB	DIMENSIONAL ETF TRUST	4,374	$227	0.1%	$51.80	—	GLOBAL SUSTAINA	25434V674
AMGN	AMGEN INC	692	$226	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (23)

IJAN INNOVATOR ETFS TRUST 7.3%

Value ($000) $15,361 (+5.8%) Shares 424,818 (+2.9%) Est. Cost $32.42 Unrealized —

KJAN INNOVATOR ETFS TRUST 8.5%

Value ($000) $18,047 (+3.7%) Shares 435,696 (+1.0%) Est. Cost $35.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $11,649 (+3.6%) Shares 82,584 (+1.3%) Est. Cost $125.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,543 (+34.7%) Shares 25,924 (+31.7%) Est. Cost $55.05 Unrealized —

BALT INNOVATOR ETFS TRUST 3.9%

Value ($000) $8,229 (+5.1%) Shares 245,563 (+2.9%) Est. Cost $31.11 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.5%

Value ($000) $1,124 (+12.5%) Shares 8,466 (+8.1%) Est. Cost $115.65 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value ($000) $1,840 (+5.7%) Shares 17,765 (+1.1%) Est. Cost $92.34 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $2,697 (+3.2%) Shares 29,489 (+1.0%) Est. Cost $79.53 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,947 (+4.3%) Shares 58,113 (+1.7%) Est. Cost $29.51 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,455 (+4.9%) Shares 45,886 (+2.5%) Est. Cost $27.86 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.0%

Value ($000) $2,142 (+3.0%) Shares 46,138 (+1.2%) Est. Cost $39.64 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $366 (+20.3%) Shares 1,585 (+14.4%) Est. Cost $207.26 Unrealized +10.4%

COWZ PACER FDS TR 0.4%

Value ($000) $784 (+7.2%) Shares 13,028 (+2.4%) Est. Cost $52.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,438 (+3.7%) Shares 48,569 (+2.0%) Est. Cost $39.81 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $641 (+7.3%) Shares 18,399 (+5.1%) Est. Cost $30.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,606 (+2.6%) Shares 20,149 (+2.9%) Est. Cost $78.79 Unrealized —

PBFR PGIM ROCK ETF TR 0.5%

Value ($000) $1,051 (+3.8%) Shares 35,977 (+1.6%) Est. Cost $26.50 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $257 (+9.5%) Shares 7,527 (+5.3%) Est. Cost $32.97 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $345 (+6.5%) Shares 1,943 (+4.8%) Est. Cost $165.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $260 (+7.5%) Shares 1,138 (+8.9%) Est. Cost $204.04 Unrealized +11.5%

COWG PACER FDS TR 0.7%

Value ($000) $1,410 (+0.9%) Shares 40,049 (+4.0%) Est. Cost $24.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $314 (+2.2%) Shares 2,182 (+100.0%) Est. Cost $178.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $417 (+1.1%) Shares 5,356 (+1.4%) Est. Cost $76.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJAN	INNOVATOR ETFS TRUST	424,818 (+2.9%)	$15,361 (+5.8%)	7.3%	$32.42	—	INTRNL DEV JAN	45782C524
KJAN	INNOVATOR ETFS TRUST	435,696 (+1.0%)	$18,047 (+3.7%)	8.5%	$35.49	—	US SML CP PWR B	45782C474
VT	VANGUARD INTL EQUITY INDEX F	82,584 (+1.3%)	$11,649 (+3.6%)	5.5%	$125.46	—	TT WRLD ST ETF	922042742
DFAT	DIMENSIONAL ETF TRUST	25,924 (+31.7%)	$1,543 (+34.7%)	0.7%	$55.05	—	US TARGETED VLU	25434V609
BALT	INNOVATOR ETFS TRUST	245,563 (+2.9%)	$8,229 (+5.1%)	3.9%	$31.11	—	DEFINED WLT SHLD	45783Y855
VFVA	VANGUARD WELLINGTON FD	8,466 (+8.1%)	$1,124 (+12.5%)	0.5%	$115.65	—	US VALUE FACTR	921935805
MOAT	VANECK ETF TRUST	17,765 (+1.1%)	$1,840 (+5.7%)	0.9%	$92.34	—	MRNGSTR WDE MOAT	92189F643
VIGI	VANGUARD WHITEHALL FDS	29,489 (+1.0%)	$2,697 (+3.2%)	1.3%	$79.53	—	INTL DVD ETF	921946810
IJUL	INNOVATOR ETFS TRUST	58,113 (+1.7%)	$1,947 (+4.3%)	0.9%	$29.51	—	INTRNL DEV JULY	45782C722
KJUL	INNOVATOR ETFS TRUST	45,886 (+2.5%)	$1,455 (+4.9%)	0.7%	$27.86	—	US SML CP PWR B	45782C284
PJUL	INNOVATOR ETFS TRUST	46,138 (+1.2%)	$2,142 (+3.0%)	1.0%	$39.64	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	1,585 (+14.4%)	$366 (+20.3%)	0.2%	$207.26	+10.4%	COM	023135106
COWZ	PACER FDS TR	13,028 (+2.4%)	$784 (+7.2%)	0.4%	$52.34	—	US CASH COWS 100	69374H881
SCHV	SCHWAB STRATEGIC TR	48,569 (+2.0%)	$1,438 (+3.7%)	0.7%	$39.81	—	US LCAP VA ETF	808524409
IOCT	INNOVATOR ETFS TRUST	18,399 (+5.1%)	$641 (+7.3%)	0.3%	$30.94	—	INTERNATIONAL DV	45782C631
VCSH	VANGUARD SCOTTSDALE FDS	20,149 (+2.9%)	$1,606 (+2.6%)	0.8%	$78.79	—	SHRT TRM CORP BD	92206C409
PBFR	PGIM ROCK ETF TR	35,977 (+1.6%)	$1,051 (+3.8%)	0.5%	$26.50	—	LADDERED S&P 500	69420N692
DFLV	DIMENSIONAL ETF TRUST	7,527 (+5.3%)	$257 (+9.5%)	0.1%	$32.97	—	US LARGE CAP VAL	25434V666
VOE	VANGUARD INDEX FDS	1,943 (+4.8%)	$345 (+6.5%)	0.2%	$165.05	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	1,138 (+8.9%)	$260 (+7.5%)	0.1%	$204.04	+11.5%	COM	00287Y109
COWG	PACER FDS TR	40,049 (+4.0%)	$1,410 (+0.9%)	0.7%	$24.37	—	US LRG CP CASH	69374H360
XLK	SELECT SECTOR SPDR TR	2,182 (+100.0%)	$314 (+2.2%)	0.1%	$178.36	—	STATE STREET TEC	81369Y803
BIV	VANGUARD BD INDEX FDS	5,356 (+1.4%)	$417 (+1.1%)	0.2%	$76.39	—	INTERMED TERM	921937819

Exited Positions (1)

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $445 Shares 1,339 Est. Cost $279.37 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,339	$445	0.2%	$279.37	+27.8%	—	025816109

Decreased Positions (11)

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $464 (-41.9%) Shares 9,221 (-42.2%) Est. Cost $51.02 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $3,624 (-3.6%) Shares 5,778 (-5.9%) Est. Cost $462.28 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $418 (-19.3%) Shares 9,525 (-20.8%) Est. Cost $36.28 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $893 (+9.3%) Shares 3,102 (-1.4%) Est. Cost $253.56 Unrealized —

SPXT PROSHARES TR 0.3%

Value ($000) $551 (-10.9%) Shares 5,308 (-13.6%) Est. Cost $78.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,578 (+2.2%) Shares 107,257 (-1.0%) Est. Cost $31.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $822 (-5.1%) Shares 28,869 (-7.0%) Est. Cost $32.93 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $546 (-2.4%) Shares 889 (-4.6%) Est. Cost $415.00 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $1,591 (-0.6%) Shares 2,110 (-1.6%) Est. Cost $484.01 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $211 (+2.6%) Shares 2,658 (-2.6%) Est. Cost $67.82 Unrealized +16.0%

VFH VANGUARD WORLD FD 0.3%

Value ($000) $688 (-0.6%) Shares 5,155 (-2.3%) Est. Cost $92.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	9,221 (-42.2%)	$464 (-41.9%)	0.2%	$51.02	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,778 (-5.9%)	$3,624 (-3.6%)	1.7%	$462.28	—	S&P 500 ETF SHS	922908363
POCT	INNOVATOR ETFS TRUST	9,525 (-20.8%)	$418 (-19.3%)	0.2%	$36.28	—	US EQTY PWR BUF	45782C797
VHT	VANGUARD WORLD FD	3,102 (-1.4%)	$893 (+9.3%)	0.4%	$253.56	—	HEALTH CAR ETF	92204A504
SPXT	PROSHARES TR	5,308 (-13.6%)	$551 (-10.9%)	0.3%	$78.79	—	SP500 EX TECH	74347B557
SCHF	SCHWAB STRATEGIC TR	107,257 (-1.0%)	$2,578 (+2.2%)	1.2%	$31.54	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	28,869 (-7.0%)	$822 (-5.1%)	0.4%	$32.93	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	889 (-4.6%)	$546 (-2.4%)	0.3%	$415.00	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	2,110 (-1.6%)	$1,591 (-0.6%)	0.8%	$484.01	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	2,658 (-2.6%)	$211 (+2.6%)	0.1%	$67.82	+16.0%	COM	126650100
VFH	VANGUARD WORLD FD	5,155 (-2.3%)	$688 (-0.6%)	0.3%	$92.25	—	FINANCIALS ETF	92204A405

Unchanged Positions (50)

PJAN INNOVATOR ETFS TRUST 8.8%

Value ($000) $18,540 Shares 394,307 Est. Cost $42.43 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $18,833 Shares 56,172 Est. Cost $237.63 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,107 Shares 1,030 Est. Cost $575.10 Unrealized +66.2%

EJAN INNOVATOR ETFS TRUST 3.6%

Value ($000) $7,600 Shares 224,908 Est. Cost $30.27 Unrealized —

CALF PACER FDS TR 3.8%

Value ($000) $8,054 Shares 181,519 Est. Cost $42.55 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $5,398 Shares 28,263 Est. Cost $150.55 Unrealized —

NJAN INNOVATOR ETFS TRUST 2.5%

Value ($000) $5,282 Shares 96,174 Est. Cost $50.18 Unrealized —

JULW AIM ETF PRODUCTS TRUST 2.3%

Value ($000) $4,799 Shares 122,681 Est. Cost $34.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $5,842 Shares 179,095 Est. Cost $48.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,470 Shares 170,407 Est. Cost $26.31 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,320 Shares 4,854 Est. Cost $186.25 Unrealized +44.1%

PBJA PGIM ROCK ETF TR 1.2%

Value ($000) $2,606 Shares 84,380 Est. Cost $27.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $339 Shares 1,080 Est. Cost $209.93 Unrealized +36.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,053 Shares 2,177 Est. Cost $358.52 Unrealized +39.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $949 Shares 1,101 Est. Cost $573.49 Unrealized +57.9%

JANW AIM ETF PRODUCTS TRUST 1.7%

Value ($000) $3,595 Shares 97,123 Est. Cost $32.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,192 Shares 4,024 Est. Cost $253.82 Unrealized +17.7%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,615 Shares 21,950 Est. Cost $56.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $249 Shares 724 Est. Cost $293.72 Unrealized +24.1%

OCTW AIM ETF PRODUCTS TRUST 1.1%

Value ($000) $2,360 Shares 60,525 Est. Cost $35.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,563 Shares 21,883 Est. Cost $62.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,626 Shares 21,929 Est. Cost $60.48 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,151 Shares 26,524 Est. Cost $35.16 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $320 Shares 808 Est. Cost $288.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $4,122 Shares 8,200 Est. Cost $350.99 Unrealized +41.8%

FTV FORTIVE CORP 0.1%

Value ($000) $278 Shares 5,038 Est. Cost $52.24 Unrealized -0.7%

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $6,771 Shares 32,380 Est. Cost $166.71 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $210 Shares 318 Est. Cost $616.61 Unrealized +8.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $305 Shares 6,114 Est. Cost $39.57 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $1,276 Shares 36,613 Est. Cost $31.54 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,355 Shares 31,324 Est. Cost $34.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,513 Shares 50,313 Est. Cost $49.75 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $236 Shares 1,211 Est. Cost $172.69 Unrealized +12.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $950 Shares 1,948 Est. Cost $310.76 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 996 Est. Cost $284.39 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $613 Shares 18,199 Est. Cost $28.89 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $232 Shares 6,730 Est. Cost $31.09 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $420 Shares 11,945 Est. Cost $29.18 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $373 Shares 11,000 Est. Cost $28.54 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $486 Shares 6,698 Est. Cost $59.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $514 Shares 2,340 Est. Cost $170.51 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $470 Shares 12,046 Est. Cost $32.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $622 Shares 7,423 Est. Cost $82.58 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 6,800 Est. Cost $29.82 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $863 Shares 4,630 Est. Cost $113.75 Unrealized +63.6%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $207 Shares 5,300 Est. Cost $38.36 Unrealized —

PBJL PGIM ROCK ETF TR 0.1%

Value ($000) $213 Shares 7,113 Est. Cost $29.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $296 Shares 2,984 Est. Cost $83.05 Unrealized +19.0%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $223 Shares 405 Est. Cost $492.21 Unrealized +13.3%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $367 Shares 932 Est. Cost $304.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR ETFS TRUST	394,307	$18,540	8.8%	$42.43	—	US EQTY PWR BUF	45782C508
VTI	VANGUARD INDEX FDS	56,172	$18,833	8.9%	$237.63	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,030	$1,107	0.5%	$575.10	+66.2%	COM	532457108
EJAN	INNOVATOR ETFS TRUST	224,908	$7,600	3.6%	$30.27	—	EMRGNG MKT JAN	45782C516
CALF	PACER FDS TR	181,519	$8,054	3.8%	$42.55	—	US SMALL CAP CAS	69374H857
VTV	VANGUARD INDEX FDS	28,263	$5,398	2.6%	$150.55	—	VALUE ETF	922908744
NJAN	INNOVATOR ETFS TRUST	96,174	$5,282	2.5%	$50.18	—	GRWT100 PWR BF	45782C466
JULW	AIM ETF PRODUCTS TRUST	122,681	$4,799	2.3%	$34.86	—	US LRGCP B20 JUL	00888H406
SCHG	SCHWAB STRATEGIC TR	179,095	$5,842	2.8%	$48.09	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	170,407	$4,470	2.1%	$26.31	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	4,854	$1,320	0.6%	$186.25	+44.1%	COM	037833100
PBJA	PGIM ROCK ETF TR	84,380	$2,606	1.2%	$27.89	—	S&P 500 BUFFER	69420N205
GOOG	ALPHABET INC	1,080	$339	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,177	$1,053	0.5%	$358.52	+39.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,101	$949	0.4%	$573.49	+57.9%	COM	22160K105
JANW	AIM ETF PRODUCTS TRUST	97,123	$3,595	1.7%	$32.66	—	ALLIANZIM US EQU	00888H802
IBM	INTERNATIONAL BUSINESS MACHS	4,024	$1,192	0.6%	$253.82	+17.7%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	21,950	$1,615	0.8%	$56.20	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	724	$249	0.1%	$293.72	+24.1%	COM	437076102
OCTW	AIM ETF PRODUCTS TRUST	60,525	$2,360	1.1%	$35.33	—	ALLIANZIM US EQU	00888H505
SPLV	INVESCO EXCH TRADED FD TR II	21,883	$1,563	0.7%	$62.64	—	S&P500 LOW VOL	46138E354
DFUS	DIMENSIONAL ETF TRUST	21,929	$1,626	0.8%	$60.48	—	US EQUITY MARKET	25434V401
PDEC	INNOVATOR ETFS TRUST	26,524	$1,151	0.5%	$35.16	—	US EQTY PWR BUF	45782C540
GLD	SPDR GOLD TR	808	$320	0.2%	$288.14	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,200	$4,122	1.9%	$350.99	+41.8%	CL B NEW	084670702
FTV	FORTIVE CORP	5,038	$278	0.1%	$52.24	-0.7%	COM	34959J108
VXF	VANGUARD INDEX FDS	32,380	$6,771	3.2%	$166.71	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	318	$210	0.1%	$616.61	+8.2%	CL A	30303M102
DFIV	DIMENSIONAL ETF TRUST	6,114	$305	0.1%	$39.57	—	INTERNATNAL VAL	25434V807
APRW	AIM ETF PRODUCTS TRUST	36,613	$1,276	0.6%	$31.54	—	US LRGCP B20 APR	00888H208
UJAN	INNOVATOR ETFS TRUST	31,324	$1,355	0.6%	$34.42	—	US EQT ULTRA BF	45782C300
SCHM	SCHWAB STRATEGIC TR	50,313	$1,513	0.7%	$49.75	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	1,211	$236	0.1%	$172.69	+12.9%	COM	438516106
VUG	VANGUARD INDEX FDS	1,948	$950	0.4%	$310.76	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	996	$278	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
KOCT	INNOVATOR ETFS TRUST	18,199	$613	0.3%	$28.89	—	US SML CP PWR B	45782C599
DFIC	DIMENSIONAL ETF TRUST	6,730	$232	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
KAPR	INNOVATOR ETFS TRUST	11,945	$420	0.2%	$29.18	—	US SML CP PWR ET	45782C342
DECW	AIM ETF PRODUCTS TRUST	11,000	$373	0.2%	$28.54	—	ALLIANZIM US EQT	00888H794
NJUL	INNOVATOR ETFS TRUST	6,698	$486	0.2%	$59.19	—	GRWT100 PWR BUF	45782C276
VIG	VANGUARD SPECIALIZED FUNDS	2,340	$514	0.2%	$170.51	—	DIV APP ETF	921908844
UOCT	INNOVATOR ETFS TRUST	12,046	$470	0.2%	$32.39	—	US EQTY ULTRA B	45782C821
VCIT	VANGUARD SCOTTSDALE FDS	7,423	$622	0.3%	$82.58	—	INT-TERM CORP	92206C870
SCHK	SCHWAB STRATEGIC TR	6,800	$223	0.1%	$29.82	—	1000 INDEX ETF	808524722
NVDA	NVIDIA CORPORATION	4,630	$863	0.4%	$113.75	+63.6%	COM	67066G104
PAPR	INNOVATOR ETFS TRUST	5,300	$207	0.1%	$38.36	—	US EQT PWR BUF	45782C870
PBJL	PGIM ROCK ETF TR	7,113	$213	0.1%	$29.40	—	S&P 500 BUFFER	69420N833
ED	CONSOLIDATED EDISON INC	2,984	$296	0.1%	$83.05	+19.0%	COM	209115104
CW	CURTISS WRIGHT CORP	405	$223	0.1%	$492.21	+13.3%	COM	231561101
VCR	VANGUARD WORLD FD	932	$367	0.2%	$304.26	—	CONSUM DIS ETF	92204A108