CIK: 0002061027 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $167,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,261,649 | $33,459 | 20.0% | $21.23 | — | FUNDAMENTAL US L | 808524771 |
| ULST | SSGA ACTIVE ETF TR | 659,864 | $26,789 | 16.0% | $40.52 | — | ULT SHT TRM BD | 78467V707 |
| XLK | SELECT SECTOR SPDR TR | 87,738 | $25,233 | 15.1% | $188.31 | — | TECHNOLOGY | 81369Y803 |
| SMLF | ISHARES TR | 171,808 | $12,898 | 7.7% | $70.09 | — | US SML CAP EQT | 46434V290 |
| BALT | INNOVATOR ETFS TRUST | 338,888 | $11,132 | 6.6% | $30.63 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 122,963 | $10,240 | 6.1% | $65.86 | — | MRGSTR MD CP GRW | 464288307 |
| COWZ | PACER FDS TR | 154,688 | $8,958 | 5.3% | $47.94 | — | US CASH COWS 100 | 69374H881 |
| ZALT | INNOVATOR ETFS TRUST | 260,746 | $8,337 | 5.0% | $28.11 | — | U S EQ 10 BUFFER | 45783Y442 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,193 | $3,523 | 2.1% | $68.79 | — | SHS | 315948109 |
| AAPL | APPLE INC | 11,538 | $2,962 | 1.8% | $225.16 | +0.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,669 | $2,265 | 1.4% | $460.28 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,184 | $1,523 | 0.9% | $266.65 | +20.8% | COM | 21037T109 |
| PDEC | INNOVATOR ETFS TRUST | 32,482 | $1,369 | 0.8% | $35.20 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 24,502 | $1,124 | 0.7% | $38.70 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 9,470 | $900 | 0.5% | $85.42 | — | MSCI USA MIN VOL | 46429B697 |
| POCT | INNOVATOR ETFS TRUST | 19,672 | $850 | 0.5% | $36.35 | — | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 7,074 | $847 | 0.5% | $90.57 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,597 | $844 | 0.5% | $413.16 | +23.1% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,248 | $797 | 0.5% | $40.84 | — | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TRUST | 17,683 | $752 | 0.4% | $35.30 | — | US EQTY PWR BF | 45782C680 |
| IWY | ISHARES TR | 2,538 | $701 | 0.4% | $187.47 | — | RUS TP200 GR ETF | 464289438 |
| PFEB | INNOVATOR ETFS TRUST | 17,055 | $679 | 0.4% | $33.46 | — | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 3,013 | $666 | 0.4% | $210.51 | +7.5% | COM | 023135106 |
| EXC | EXELON CORP | 13,671 | $625 | 0.4% | $40.50 | +7.1% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 2,324 | $582 | 0.3% | $176.26 | +18.7% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 10,888 | $553 | 0.3% | $49.46 | — | MANAGD MUN ETF | 33739N108 |
| PNOV | INNOVATOR ETFS TRUST | 12,699 | $523 | 0.3% | $34.74 | — | US EQTY PWR BUF | 45782C573 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $494 | 0.3% | $1.05 | +145.5% | COM | 532275104 |
| ZAUG | INNOVATOR ETFS TRUST | 17,294 | $458 | 0.3% | $26.47 | — | EQUITY DEFINED P | 45783Y111 |
| SOXX | ISHARES TR | 1,570 | $453 | 0.3% | $154.89 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 862 | $443 | 0.3% | $448.29 | -0.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 504 | $426 | 0.3% | $821.61 | -9.7% | COM | 532457108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $419 | 0.3% | $18.24 | +31.4% | ORDINARY SHARES | N62509109 |
| NVDA | NVIDIA CORPORATION | 1,910 | $354 | 0.2% | $126.71 | +37.6% | COM | 67066G104 |
| PMAR | INNOVATOR ETFS TRUST | 7,986 | $351 | 0.2% | $37.18 | — | US EQTY PWR BUF | 45782C383 |
| VUG | VANGUARD INDEX FDS | 724 | $351 | 0.2% | $329.54 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 12,440 | $331 | 0.2% | $19.67 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,114 | $329 | 0.2% | $283.58 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 11,669 | $319 | 0.2% | $24.43 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,604 | $301 | 0.2% | $153.69 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 2,000 | $298 | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 395 | $283 | 0.2% | $641.37 | +15.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $276 | 0.2% | $185.92 | +3.0% | COM | 697435105 |
| TSLA | TESLA INC | 600 | $272 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,880 | $262 | 0.2% | $129.81 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 1,845 | $261 | 0.2% | $135.83 | — | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILS INC | 6,387 | $256 | 0.2% | $36.73 | +3.8% | COM | 29670G102 |
| IDXX | IDEXX LABS INC | 400 | $251 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $250 | 0.1% | $23.37 | — | EQUITY DEF PROTN | 45784N775 |
| QQQ | INVESCO QQQ TR | 403 | $245 | 0.1% | $556.66 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 403 | $243 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 7,200 | $204 | 0.1% | $28.33 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 805 | $203 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| — | ATAI LIFE SCIENCES NV | 15,000 | $82 | 0.0% | $3.22 | — | SHS | N0731H103 |