Location: North Wales, PA
CIK: 0002061027 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,261,649 | $33.46M | 20.0% | $26.52 | $24.18 | +8.8% | FUNDAMENTAL US L | 808524771 |
| ULST | SSGA ACTIVE ETF TR | 659,864 | $26.79M | 16.0% | $40.60 | $40.54 | +0.4% | ULT SHT TRM BD | 78467V707 |
| XLK | SELECT SECTOR SPDR TR | 87,738 | $25.23M | 15.1% | $287.60 * | $113.60 | +24.1% | TECHNOLOGY | 81369Y803 |
| SMLF | ISHARES TR | 171,808 | $12.9M | 7.7% | $75.07 | $63.72 | +16.7% | US SML CAP EQT | 46434V290 |
| BALT | INNOVATOR ETFS TRUST | 338,888 | $11.13M | 6.6% | $32.85 | $31.63 | +3.8% | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 122,963 | $10.24M | 6.1% | $83.28 | $76.16 | +8.6% | MRGSTR MD CP GRW | 464288307 |
| COWZ | PACER FDS TR | 154,688 | $8.958M | 5.3% | $57.91 | $56.92 | +1.0% | US CASH COWS 100 | 69374H881 |
| ZALT | INNOVATOR ETFS TRUST | 260,746 | $8.337M | 5.0% | $31.98 | $30.07 | +6.0% | U S EQ 10 BUFFER | 45783Y442 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,193 | $3.523M | 2.1% | $109.44 * | $82.11 | +21.6% | SHS | 315948109 |
| AAPL | APPLE INC | 11,538 | $2.962M | 1.8% | $256.69 | $225.16 | +13.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,669 | $2.265M | 1.4% | $617.40 | $540.13 | +13.4% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,184 | $1.523M | 0.9% | $364.09 * | $266.65 | +23.3% | COM | 21037T109 |
| PDEC | INNOVATOR ETFS TRUST | 32,482 | $1.369M | 0.8% | $42.16 | $38.55 | +9.0% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 24,502 | $1.124M | 0.7% | $45.87 | $42.39 | +8.0% | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 9,470 | $900K | 0.5% | $95.08 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| POCT | INNOVATOR ETFS TRUST | 19,672 | $850K | 0.5% | $43.22 | $39.71 | +8.5% | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 7,074 | $847K | 0.5% | $119.76 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,597 | $844K | 0.5% | $528.41 * | $413.16 | +25.1% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,248 | $797K | 0.5% | $46.21 | $44.42 | +4.1% | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TRUST | 17,683 | $752K | 0.4% | $42.55 | $38.65 | +9.9% | US EQTY PWR BF | 45782C680 |
| IWY | ISHARES TR | 2,538 | $701K | 0.4% | $276.08 | $230.05 | +19.0% | RUS TP200 GR ETF | 464289438 |
| PFEB | INNOVATOR ETFS TRUST | 17,055 | $679K | 0.4% | $39.80 | $36.72 | +8.1% | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 3,013 | $666K | 0.4% | $220.90 | $210.51 | +4.3% | COM | 023135106 |
| EXC | EXELON CORP | 13,671 | $625K | 0.4% | $45.69 * | $40.50 | +10.2% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 2,324 | $582K | 0.3% | $250.44 * | $176.26 | +37.8% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 10,888 | $553K | 0.3% | $50.78 | $50.99 | -0.6% | MANAGD MUN ETF | 33739N108 |
| PNOV | INNOVATOR ETFS TRUST | 12,699 | $523K | 0.3% | $41.16 | $38.02 | +8.0% | US EQTY PWR BUF | 45782C573 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $494K | 0.3% | $4.94 * | $1.05 | +253.1% | COM | 532275104 |
| ZAUG | INNOVATOR ETFS TRUST | 17,294 | $458K | 0.3% | $26.47 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| SOXX | ISHARES TR | 1,570 | $453K | 0.3% | $288.33 * | $213.52 | +27.0% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 862 | $443K | 0.3% | $514.16 * | $448.29 | +10.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 504 | $426K | 0.3% | $845.22 * | $821.61 | -7.3% | COM | 532457108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $419K | 0.3% | $32.48 * | $18.24 | +55.9% | ORDINARY SHARES | N62509109 |
| NVDA | NVIDIA CORPORATION | 1,910 | $354K | 0.2% | $185.54 | $126.71 | +47.2% | COM | 67066G104 |
| PMAR | INNOVATOR ETFS TRUST | 7,986 | $351K | 0.2% | $44.00 | $40.48 | +8.5% | US EQTY PWR BUF | 45782C383 |
| VUG | VANGUARD INDEX FDS | 724 | $351K | 0.2% | $485.21 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 12,440 | $331K | 0.2% | $26.59 | $23.27 | +13.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,114 | $329K | 0.2% | $295.48 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 11,669 | $319K | 0.2% | $27.34 | $27.81 | -1.9% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,604 | $301K | 0.2% | $187.38 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 2,000 | $298K | 0.2% | $149.15 * | $105.52 | +26.7% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 395 | $283K | 0.2% | $715.48 * | $641.37 | +14.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $276K | 0.2% | $212.58 * | $185.92 | +9.5% | COM | 697435105 |
| TSLA | TESLA INC | 600 | $272K | 0.2% | $453.25 | $346.84 | +28.2% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,880 | $262K | 0.2% | $139.57 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 1,845 | $261K | 0.2% | $141.28 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILS INC | 6,387 | $256K | 0.2% | $40.07 | $36.73 | +8.6% | COM | 29670G102 |
| IDXX | IDEXX LABS INC | 400 | $251K | 0.1% | $627.78 | $478.19 | +33.6% | COM | 45168D104 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $250K | 0.1% | $24.99 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| QQQ | INVESCO QQQ TR | 403 | $245K | 0.1% | $607.31 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 403 | $243K | 0.1% | $603.22 | $415.97 | +47.8% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 7,200 | $204K | 0.1% | $28.33 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 805 | $203K | 0.1% | $251.64 * | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| — | ATAI LIFE SCIENCES NV | 15,000 | $82,050 | 0.0% | $5.47 | $3.22 | — | SHS | N0731H103 |