Fund · CIK 714364
Ogorek Anthony Joseph /Ny/ /Adv
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$403M +10%
Positions693
Opened · sold out20 · 19
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 9.8% | $39.5M | 754,941 | Added +1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 7.8% | $31.3M | 84,645 | Held |
| DJULFt Vest US Equity Deep BuffeFT VEST US EQT | 7.3% | $29.6M | 589,876 | Cut −5% |
| YDECFt Vest International EquityFT VEST INTE | 5.5% | $22.0M | 798,972 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 5.0% | $19.9M | 29,036 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 4.5% | $18.3M | 213,815 | Held |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 3.9% | $15.7M | 541,958 | Held |
| CVLCCalvert US L-C Cr Resp IndexCALVERT US LARCP | 3.5% | $14.1M | 149,517 | Cut −23% |
| DOCTFt Vest U.S. Equity Deep BufFT VEST UQ EQT | 3.3% | $13.3M | 284,386 | Cut −1% |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 2.8% | $11.5M | 139,089 | Cut −12% |
| SCHISchwab 5-10 Year Corporate B5 10YR CORP BD | 2.7% | $10.7M | 473,448 | Added +1% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 2.5% | $9.9M | 167,987 | Held |
| LLYEli Lilly & CoStock | 2.4% | $9.8M | 8,159 | Cut −16% |
| DNOVFt Vest US Equity Deep BuffeFT VEST US EQT | 2.4% | $9.5M | 185,611 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 2.4% | $9.5M | 110,032 | Cut −1% |
| CATCaterpillar IncCOM | 2.3% | $9.3M | 8,711 | Cut −18% |
| MDTMedtronic PLCStock | 2.0% | $8.2M | 104,699 | Held |
| VEXCVanguard Emer Mark Ex-Ch ETFEMERGING MRKTS E | 1.9% | $7.6M | 78,640 | Cut −1% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 1.8% | $7.4M | 73,805 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.8% | $7.1M | 29,849 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.6% | $6.5M | 13,069 | Cut −1% |
| AAPLApple IncCOM | 1.5% | $6.2M | 21,460 | Held |
| MUNYVanguard Ny Tax-Ex BondTAX EXEMPT BD | 1.5% | $6.0M | 57,890 | Added +1087% |
| YMARFt Vt Int Equ M B- Mar-Us IFT VEST INTER EQ | 1.1% | $4.4M | 153,873 | Held |
| AVGOBroadcom IncCOM | 0.9% | $3.7M | 9,855 | Held |
| DSEPFt Vest U.S. Equity Deep BufFT VEST US EQT | 0.9% | $3.5M | 74,812 | Held |
| FAPRFt Vest U.S. Equity Buffer EFT VEST US EQT | 0.8% | $3.4M | 72,699 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $3.2M | 8,967 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $3.1M | 8,830 | Added +1% |
| GJANFt Vest US Equity Moderate BFT VEST US EQT | 0.8% | $3.1M | 68,836 | Held |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.8% | $3.1M | 34,775 | Held |
| AMZNAmazon.Com IncCOM | 0.6% | $2.3M | 9,806 | Held |
| CLOAIshares Aaa Clo Act Etf-UsdiISHARES AAA CLO | 0.6% | $2.3M | 44,422 | Added +7735% |
| PANWPalo Alto Networks IncCOM | 0.5% | $2.0M | 5,942 | Cut −19% |
| DELLDell Technologies -CStock | 0.5% | $1.9M | 4,311 | Held |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.5% | $1.8M | 24,272 | New |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.4% | $1.6M | 13,434 | Added +1% |
| DMAYFt Vest US Equity Deep BuffeFT VEST US EQT | 0.4% | $1.6M | 32,998 | Held |
| MLNVaneck Long Muni ETFETF | 0.4% | $1.5M | 86,344 | Added +1% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.4% | $1.5M | 2 | Held |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.4% | $1.4M | 8,670 | Held |
| MSFTMicrosoft CorpCOM | 0.3% | $1.3M | 3,506 | Cut −2% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.3% | $1.2M | 23,780 | Added +1% |
| NVDANvidia CorpCOM | 0.3% | $1.2M | 5,918 | Held |
| APHAmphenol Corp-Cl AStock | 0.2% | $957K | 5,427 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.2% | $920K | 27,198 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $856K | 2,616 | Added +2% |
| MUMicron Technology IncCOM | 0.2% | $695K | 602 | Cut −31% |
| WMTWalmart IncCOM | 0.2% | $683K | 6,030 | Added +5% |
| DDECFt Vest U.S. Equity Deep BufFT VEST U.S. | 0.1% | $597K | 12,616 | Held |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.1% | $575K | 11,655 | Cut −1% |
| FNOVFt Vest US Equity Buffer ETFFT VEST US EQT | 0.1% | $568K | 9,715 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $549K | 5,997 | Cut −1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.1% | $538K | 19,439 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $510K | 5,073 | Cut −5% |
| ABBVAbbvie IncStock | 0.1% | $472K | 1,878 | Held |
| NFLXNetflix IncCOM | 0.1% | $443K | 6,213 | Added +4% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $439K | 2,308 | Held |
| FMBFirst Trust Managed MunicipaMANAGD MUN ETF | 0.1% | $406K | 7,904 | Held |
| GDECFt Vest US Equity Moderate BFT VEST US EQT | 0.1% | $403K | 10,126 | Held |
| INTCIntel CorpStock | 0.1% | $402K | 2,885 | Cut −13% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $360K | 3,016 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $316K | 1,488 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $306K | 1,205 | Added +4% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $305K | 415 | Held |
| QCOCFt Ndq100 Cns Buff ETF - OctFT VEST NASD 100 | 0.1% | $302K | 12,643 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $283K | 3,123 | Added +13% |
| NEENextera Energy IncStock | 0.1% | $277K | 3,159 | Held |
| APGApi Group CorpStock | 0.1% | $276K | 6,532 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $270K | 1,709 | Added +32% |
| COSTCostco Wholesale CorpStock | 0.1% | $269K | 288 | Added +5% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $251K | 336 | Held |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.1% | $239K | 2,645 | Cut −2% |
| BILSSs Spdrb B 3-12m T-Bill ETFST STR BL 12 ETF | 0.1% | $235K | 2,371 | Held |
| DJANFt Vest U.S. Equity Deep BufETF | 0.1% | $233K | 5,133 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $228K | 7,194 | Cut −8% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.1% | $202K | 2,205 | Added +19% |
| CEFSprott Physical Gold and SilPHYSICAL GOLD AN | 0.1% | $202K | 5,040 | Cut −2% |
| CVXChevron CorpCOM | 0.0% | $198K | 1,196 | Added +37% |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $193K | 565 | Added +2% |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $192K | 341 | Added +2% |
| VIKViking Holdings LtdORD SHS | 0.0% | $187K | 1,796 | Held |
| ADIAnalog Devices IncStock | 0.0% | $186K | 468 | Cut −16% |
| MSMorgan StanleyStock | 0.0% | $183K | 875 | Held |
| CSCOCisco Systems IncStock | 0.0% | $182K | 1,555 | Cut −4% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.0% | $170K | 889 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.0% | $166K | 1,552 | Held |
| YJUNFt Vest Int Eq Modt Etf-JuneFT VEST INT JUNE | 0.0% | $165K | 6,168 | Held |
| FJULFt Vest US Equity Buffer ETFFT VEST US EQT | 0.0% | $157K | 2,638 | Held |
| PGProcter & Gamble Co/TheStock | 0.0% | $156K | 1,064 | Added +25% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.0% | $154K | 1,599 | Held |
| BACBank of America CorpStock | 0.0% | $154K | 2,716 | Added +6% |
| GLWCorning IncCOM | 0.0% | $150K | 590 | Cut −4% |
| VLOValero Energy CorpStock | 0.0% | $146K | 563 | Held |
| HDHome Depot IncCOM | 0.0% | $140K | 399 | Added +14% |
| IBMIntl Business Machines CorpCOM | 0.0% | $139K | 496 | Added +1% |
| MTBM & T Bank CorpStock | 0.0% | $134K | 564 | Held |
| AMGNAmgen IncStock | 0.0% | $134K | 372 | Held |
| VZVerizon Communications IncStock | 0.0% | $131K | 3,111 | Added +5% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.0% | $126K | 412 | Held |
| TJXTjx Companies IncStock | 0.0% | $125K | 825 | Held |
| MRKMerck & Co. Inc.Stock | 0.0% | $125K | 980 | Held |
| MCDMcdonald'S CorpStock | 0.0% | $123K | 457 | Cut −5% |
| URIUnited Rentals IncStock | 0.0% | $123K | 108 | Held |
| LOWLowe'S Cos IncStock | 0.0% | $123K | 560 | Cut −4% |
| Exxon Mobil CorpStock | 0.0% | $120K | 879 | Held |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.0% | $120K | 2,650 | Held |
| FBCGFidelity Blue Chip Grow ETFBLUE CHIP GRWTH | 0.0% | $119K | 1,932 | Held |
| CCitigroup IncStock | 0.0% | $118K | 850 | Held |
| HLTHilton Worldwide Holdings inStock | 0.0% | $115K | 350 | Cut −8% |
| ORCLOracle CorpStock | 0.0% | $105K | 718 | Cut −6% |
| FELCFidelity Enh Lrg Cap Cor ETFENHANCED LARGE | 0.0% | $104K | 2,496 | Held |
| PYPLPaypal Holdings IncStock | 0.0% | $103K | 2,395 | Cut −3% |
| GSGoldman Sachs Group IncStock | 0.0% | $102K | 101 | Held |
| MPCMarathon Petroleum CorpStock | 0.0% | $102K | 402 | Held |
| AMDAdvanced Micro DevicesStock | 0.0% | $99.0K | 171 | Cut −13% |
| CVSCvs Health CorpStock | 0.0% | $98.0K | 954 | Cut −4% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.0% | $93.0K | 1,132 | Held |
| UNHUnitedhealth Group IncStock | 0.0% | $89.0K | 215 | Added +2% |
| WFCWells Fargo & CoCOM | 0.0% | $88.0K | 1,071 | Added +9% |
| YSEPFt Vst Int Eq Mb Etf-Usd IncFT VEST INT EQ M | 0.0% | $87.0K | 3,183 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.0% | $87.0K | 550 | Held |
| NSCNorfolk Southern CorpStock | 0.0% | $87.0K | 277 | Held |
| PSXPhillips 66Stock | 0.0% | $87.0K | 516 | Held |
| RYRoyal Bank of CanadaStock | 0.0% | $87.0K | 425 | Held |
| CRMSalesforce IncStock | 0.0% | $87.0K | 560 | Added +4% |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 0.0% | $86.0K | 1,066 | Held |
| TSLATesla IncCOM | 0.0% | $83.0K | 198 | Added +5% |
| EMREmerson Electric CoStock | 0.0% | $83.0K | 582 | Held |
| ELVElevance Health IncStock | 0.0% | $83.0K | 215 | Added +9% |
| IJHIshares Core S&P Midcap ETFETF | 0.0% | $81.0K | 1,057 | Held |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.0% | $80.0K | 709 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.0% | $80.0K | 266 | Held |
| ADPAutomatic Data ProcessingStock | 0.0% | $80.0K | 359 | Cut −91% |
| BMYBristol-Myers Squibb CoStock | 0.0% | $80.0K | 1,392 | Held |
| VCRVanguard Consumer Discre ETFCONSUM DIS ETF | 0.0% | $79.0K | 200 | Held |
| TXNTexas Instruments IncStock | 0.0% | $78.0K | 262 | Added +7% |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 0.0% | $77.0K | 839 | Held |
| DDOGDatadog Inc - Class AStock | 0.0% | $76.0K | 293 | Held |
| LINLinde PLCStock | 0.0% | $76.0K | 147 | Added +11% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.0% | $75.0K | 808 | Held |
| MAMastercard Inc - ACL A | 0.0% | $75.0K | 146 | Cut −1% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.0% | $73.0K | 37 | Held |
| Lam Research CorpCOM | 0.0% | $72.0K | 168 | Cut −14% |
| ITWIllinois Tool WorksStock | 0.0% | $69.0K | 258 | Held |
| CELCCelcuity IncCOM | 0.0% | $69.0K | 662 | Held |
| GMGeneral Motors CoStock | 0.0% | $68.0K | 895 | Held |
| PEPPepsico IncStock | 0.0% | $68.0K | 509 | Added +12% |
| PAYXPaychex IncStock | 0.0% | $67.0K | 681 | Added +47% |
| DHRDanaher CorpStock | 0.0% | $66.0K | 348 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Liberty Media Corp-Braves CCOMMON STOCK | 0.0% | $75.0K |
| SITESiteone Landscape Supply IncCOM | 0.0% | $15.0K |
| NVRNvr IncStock | 0.0% | $13.0K |
| Topbuild CorpStock | 0.0% | $7.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $4.0K |
| PNRPentair PLCStock | 0.0% | $3.0K |
| SWSmurfit Westrock PLCStock | 0.0% | $3.0K |
| FMCFmc CorpStock | 0.0% | $2.0K |
| ICLRIcon PLCStock | 0.0% | $2.0K |
| JJacobs Solutions IncStock | 0.0% | $1.0K |
| DGROIshares Core Dividend GrowthETF | 0.0% | $0 |
| ALGNAlign Technology IncStock | 0.0% | $0 |
| BLDRBuilders Firstsource IncStock | 0.0% | $0 |
| COINCoinbase Global Inc -Class AStock | 0.0% | $0 |
| CPRTCopart IncStock | 0.0% | $0 |
| DPZDomino'S Pizza IncStock | 0.0% | $0 |
| EPAMEpam Systems IncStock | 0.0% | $0 |
| GRMNGarmin LtdStock | 0.0% | $0 |
| TWTradeweb Markets Inc-Class AStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 693 positions. The full list is in the SEC filing.