CIK: 0002061027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $151,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,213,562 | $30,363 | 20.1% | $21.02 | — | FUNDAMENTAL US L | 808524771 |
| ULST | SSGA ACTIVE ETF TR | 609,771 | $24,696 | 16.3% | $40.51 | — | ULT SHT TRM BD | 78467V707 |
| XLK | SELECT SECTOR SPDR TR | 85,781 | $22,042 | 14.6% | $186.04 | — | TECHNOLOGY | 81369Y803 |
| SMLF | ISHARES TR | 163,062 | $11,385 | 7.5% | $69.82 | — | US SML CAP EQT | 46434V290 |
| BALT | INNOVATOR ETFS TRUST | 322,027 | $10,364 | 6.9% | $30.52 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 119,309 | $9,699 | 6.4% | $65.33 | — | MRGSTR MD CP GRW | 464288307 |
| COWZ | PACER FDS TR | 147,606 | $8,359 | 5.5% | $47.46 | — | US CASH COWS 100 | 69374H881 |
| ZALT | INNOVATOR ETFS TRUST | 248,756 | $7,706 | 5.1% | $27.92 | — | U S EQ 10 BUFFER | 45783Y442 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,835 | $2,943 | 1.9% | $67.00 | — | SHS | 315948109 |
| AAPL | APPLE INC | 11,887 | $2,538 | 1.7% | $225.16 | -10.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,663 | $2,107 | 1.4% | $460.28 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 32,618 | $1,312 | 0.9% | $35.20 | — | US EQTY PWR BUF | 45782C540 |
| CEG | CONSTELLATION ENERGY CORP | 4,178 | $1,303 | 0.9% | $266.65 | -1.1% | COM | 21037T109 |
| PJAN | INNOVATOR ETFS TRUST | 24,502 | $1,083 | 0.7% | $38.70 | — | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 1,795 | $895 | 0.6% | $413.16 | +4.7% | COM | 594918104 |
| USMV | ISHARES TR | 9,508 | $895 | 0.6% | $85.42 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,896 | $870 | 0.6% | $210.51 | -6.0% | COM | 023135106 |
| POCT | INNOVATOR ETFS TRUST | 19,712 | $820 | 0.5% | $36.35 | — | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 7,132 | $807 | 0.5% | $90.57 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,475 | $795 | 0.5% | $40.84 | — | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TRUST | 17,683 | $719 | 0.5% | $35.30 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 17,075 | $653 | 0.4% | $33.46 | — | US EQTY PWR BUF | 45782C417 |
| IWY | ISHARES TR | 2,529 | $628 | 0.4% | $187.47 | — | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 13,546 | $584 | 0.4% | $40.50 | +7.6% | COM | 30161N101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,762 | $537 | 0.4% | $49.44 | — | MANAGD MUN ETF | 33739N108 |
| PNOV | INNOVATOR ETFS TRUST | 12,699 | $504 | 0.3% | $34.74 | — | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 2,447 | $439 | 0.3% | $176.26 | -7.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 524 | $409 | 0.3% | $821.61 | -5.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 856 | $396 | 0.3% | $448.29 | +2.4% | COM | 539830109 |
| SOXX | ISHARES TR | 1,567 | $381 | 0.3% | $154.89 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 2,310 | $368 | 0.2% | $126.71 | -0.7% | COM | 67066G104 |
| PMAR | INNOVATOR ETFS TRUST | 8,055 | $342 | 0.2% | $37.18 | — | US EQTY PWR BUF | 45782C383 |
| SCHD | SCHWAB STRATEGIC TR | 11,729 | $321 | 0.2% | $24.43 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 724 | $320 | 0.2% | $329.54 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,112 | $315 | 0.2% | $283.58 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 12,544 | $311 | 0.2% | $19.67 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 425 | $305 | 0.2% | $641.37 | -3.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,600 | $287 | 0.2% | $153.69 | — | VALUE ETF | 922908744 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $256 | 0.2% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $252 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 1,834 | $249 | 0.2% | $135.83 | — | HIGH DIV YLD | 921946406 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $244 | 0.2% | $23.37 | — | EQUITY DEF PROTN | 45784N775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,873 | $243 | 0.2% | $129.81 | — | TT WRLD ST ETF | 922042742 |
| WTRG | ESSENTIAL UTILS INC | 6,333 | $233 | 0.2% | $36.73 | +6.1% | COM | 29670G102 |
| QQQ | INVESCO QQQ TR | 402 | $224 | 0.1% | $556.66 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 400 | $219 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 403 | $208 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $134 | 0.1% | $1.05 | 0.0% | COM | 532275104 |
| — | ATAI LIFE SCIENCES NV | 12,500 | $35 | 0.0% | $2.77 | — | SHS | N0731H103 |