Location: North Wales, PA
CIK: 0002061027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,213,562 | $30.36M | 20.1% | $25.02 | $24.13 | +1.7% | FUNDAMENTAL US L | 808524771 |
| ULST | SSGA ACTIVE ETF TR | 609,771 | $24.7M | 16.3% | $40.50 | $40.54 | +0.3% | ULT SHT TRM BD | 78467V707 |
| XLK | SELECT SECTOR SPDR TR | 85,781 | $22.04M | 14.6% | $256.96 * | $113.17 | +11.9% | TECHNOLOGY | 81369Y803 |
| SMLF | ISHARES TR | 163,062 | $11.38M | 7.5% | $69.82 * | $63.30 | +7.3% | US SML CAP EQT | 46434V290 |
| BALT | INNOVATOR ETFS TRUST | 322,027 | $10.36M | 6.9% | $32.19 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 119,309 | $9.699M | 6.4% | $81.29 | $76.00 | +5.6% | MRGSTR MD CP GRW | 464288307 |
| COWZ | PACER FDS TR | 147,606 | $8.359M | 5.5% | $56.63 * | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| ZALT | INNOVATOR ETFS TRUST | 248,756 | $7.706M | 5.1% | $30.98 | $30.00 | +2.7% | U S EQ 10 BUFFER | 45783Y442 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,835 | $2.943M | 1.9% | $95.45 | $81.32 | +15.6% | SHS | 315948109 |
| AAPL | APPLE INC | 11,887 | $2.538M | 1.7% | $213.54 * | $225.16 | -9.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,663 | $2.107M | 1.4% | $575.21 | $540.13 | +5.2% | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 32,618 | $1.312M | 0.9% | $40.23 | $38.55 | +3.8% | US EQTY PWR BUF | 45782C540 |
| CEG | CONSTELLATION ENERGY CORP | 4,178 | $1.303M | 0.9% | $311.92 * | $266.65 | +20.8% | COM | 21037T109 |
| PJAN | INNOVATOR ETFS TRUST | 24,502 | $1.083M | 0.7% | $44.19 | $42.39 | +3.9% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 1,795 | $895K | 0.6% | $498.85 | $413.16 | +20.0% | COM | 594918104 |
| USMV | ISHARES TR | 9,508 | $895K | 0.6% | $94.16 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,896 | $870K | 0.6% | $223.41 | $210.51 | +4.2% | COM | 023135106 |
| POCT | INNOVATOR ETFS TRUST | 19,712 | $820K | 0.5% | $41.60 | $39.71 | +4.0% | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 7,132 | $807K | 0.5% | $113.09 * | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,475 | $795K | 0.5% | $45.48 | $44.42 | +0.6% | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TRUST | 17,683 | $719K | 0.5% | $40.66 | $38.65 | +4.7% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 17,075 | $653K | 0.4% | $38.22 | $36.72 | +3.5% | US EQTY PWR BUF | 45782C417 |
| IWY | ISHARES TR | 2,529 | $628K | 0.4% | $248.37 | $230.05 | +7.2% | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 13,546 | $584K | 0.4% | $43.13 | $40.50 | +5.3% | COM | 30161N101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,762 | $537K | 0.4% | $49.86 | $51.00 | -2.3% | MANAGD MUN ETF | 33739N108 |
| PNOV | INNOVATOR ETFS TRUST | 12,699 | $504K | 0.3% | $39.71 | $38.02 | +3.9% | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 2,447 | $439K | 0.3% | $179.52 | $176.26 | -0.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 524 | $409K | 0.3% | $780.73 | $821.61 | -5.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 856 | $396K | 0.3% | $462.56 | $448.29 | +1.8% | COM | 539830109 |
| SOXX | ISHARES TR | 1,567 | $381K | 0.3% | $243.29 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 2,310 | $368K | 0.2% | $159.34 | $126.71 | +24.7% | COM | 67066G104 |
| PMAR | INNOVATOR ETFS TRUST | 8,055 | $342K | 0.2% | $42.44 | $40.48 | +4.3% | US EQTY PWR BUF | 45782C383 |
| SCHD | SCHWAB STRATEGIC TR | 11,729 | $321K | 0.2% | $27.35 * | $27.81 | -4.7% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 724 | $320K | 0.2% | $442.11 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,112 | $315K | 0.2% | $283.58 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 12,544 | $311K | 0.2% | $24.77 | $23.27 | +5.0% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 425 | $305K | 0.2% | $718.66 * | $641.37 | +14.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,600 | $287K | 0.2% | $179.62 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $256K | 0.2% | $19.85 * | $18.24 | -0.7% | ORDINARY SHARES | N62509109 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $252K | 0.2% | $201.82 | $185.70 | +10.2% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 1,834 | $249K | 0.2% | $135.83 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $244K | 0.2% | $24.43 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,873 | $243K | 0.2% | $129.81 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| WTRG | ESSENTIAL UTILS INC | 6,333 | $233K | 0.2% | $36.78 | $36.73 | +1.1% | COM | 29670G102 |
| QQQ | INVESCO QQQ TR | 402 | $224K | 0.1% | $556.66 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 400 | $219K | 0.1% | $547.01 | $478.19 | +12.2% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 403 | $208K | 0.1% | $517.04 * | $415.97 | +27.1% | COM | 36828A101 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $134K | 0.1% | $1.34 * | $1.05 | +18.0% | COM | 532275104 |
| — | ATAI LIFE SCIENCES NV | 12,500 | $34,625 | 0.0% | $2.77 | $2.77 | — | SHS | N0731H103 |