Location: North Wales, PA
CIK: 0002061027 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,310,154 | $36.3M | 20.5% | $21.47 | — | FUNDAMENTAL US L | 808524771 |
| ULST | SSGA ACTIVE ETF TR | 702,470 | $28.47M | 16.1% | $40.52 | — | STATE STREET ULT | 78467V707 |
| XLK | SELECT SECTOR SPDR TR | 180,364 | $26.08M | 14.7% | $165.87 | — | STATE STREET TEC | 81369Y803 |
| SMLF | ISHARES TR | 180,437 | $13.84M | 7.8% | $70.40 | — | US SML CAP EQT | 46434V290 |
| BALT | INNOVATOR ETFS TRUST | 361,461 | $12.13M | 6.8% | $30.82 | — | DEFINED WLT SHLD | 45783Y855 |
| IMCG | ISHARES TR | 127,607 | $10.42M | 5.9% | $66.43 | — | MRGSTR MD CP GRW | 464288307 |
| COWZ | PACER FDS TR | 159,574 | $9.724M | 5.5% | $48.34 | — | US CASH COWS 100 | 69374H881 |
| ZALT | INNOVATOR ETFS TRUST | 276,559 | $9.019M | 5.1% | $28.36 | — | U S EQ 10 BUFFER | 45783Y442 |
| AAPL | APPLE INC | 11,869 | $3.172M | 1.8% | $226.37 | +18.5% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,306 | $2.817M | 1.6% | $69.61 | — | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 3,918 | $2.478M | 1.4% | $471.22 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,188 | $1.487M | 0.8% | $266.65 | +36.2% | COM | 21037T109 |
| PDEC | INNOVATOR ETFS TRUST | 32,444 | $1.414M | 0.8% | $35.20 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 24,375 | $1.151M | 0.6% | $38.70 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 9,390 | $883K | 0.5% | $85.42 | — | MSCI USA MIN VOL | 46429B697 |
| POCT | INNOVATOR ETFS TRUST | 19,672 | $867K | 0.5% | $36.35 | — | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 6,904 | $848K | 0.5% | $90.57 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,357 | $758K | 0.4% | $40.84 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 1,598 | $756K | 0.4% | $413.16 | +21.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,325 | $736K | 0.4% | $176.26 | +62.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,113 | $726K | 0.4% | $211.09 | +8.4% | COM | 023135106 |
| IWY | ISHARES TR | 2,529 | $700K | 0.4% | $187.47 | — | RUS TP200 GR ETF | 464289438 |
| PFEB | INNOVATOR ETFS TRUST | 17,038 | $696K | 0.4% | $33.46 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 15,240 | $661K | 0.4% | $35.30 | — | US EQTY PWR BF | 45782C680 |
| EXC | EXELON CORP | 13,796 | $601K | 0.3% | $40.50 | +12.2% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 504 | $525K | 0.3% | $821.61 | +16.3% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,928 | $509K | 0.3% | $49.46 | — | MANAGD MUN ETF | 33739N108 |
| SOXX | ISHARES TR | 1,572 | $500K | 0.3% | $154.89 | — | ISHARES SEMICDTR | 464287523 |
| ZAUG | INNOVATOR ETFS TRUST | 17,294 | $462K | 0.3% | $26.47 | — | EQUITY DEFINED P | 45783Y111 |
| LMT | LOCKHEED MARTIN CORP | 868 | $444K | 0.3% | $448.29 | +6.2% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 15,762 | $440K | 0.2% | $25.33 | — | US DIVIDEND EQ | 808524797 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $432K | 0.2% | $18.24 | +99.5% | ORDINARY SHARES | N62509109 |
| PNOV | INNOVATOR ETFS TRUST | 9,827 | $412K | 0.2% | $34.74 | — | US EQTY PWR BUF | 45782C573 |
| VYM | VANGUARD WHITEHALL FDS | 2,782 | $406K | 0.2% | $139.20 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,335 | $395K | 0.2% | $285.66 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 2,000 | $390K | 0.2% | $105.52 | +47.2% | COM NEW | 512807306 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $381K | 0.2% | $1.05 | +322.4% | COM | 532275104 |
| QQQ | INVESCO QQQ TR | 593 | $366K | 0.2% | $576.21 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,910 | $359K | 0.2% | $126.71 | +46.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 12,477 | $339K | 0.2% | $19.67 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 3,124 | $336K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| PMAR | INNOVATOR ETFS TRUST | 7,389 | $333K | 0.2% | $37.18 | — | US EQTY PWR BUF | 45782C383 |
| VUG | VANGUARD INDEX FDS | 662 | $323K | 0.2% | $329.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,505 | $293K | 0.2% | $153.69 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 403 | $274K | 0.2% | $415.97 | +46.4% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,915 | $274K | 0.2% | $130.06 | — | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 400 | $273K | 0.2% | $478.19 | +42.4% | COM | 45168D104 |
| TSLA | TESLA INC | 600 | $271K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 395 | $260K | 0.1% | $641.37 | +4.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 806 | $256K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $254K | 0.1% | $23.37 | — | EQUITY DEF PROTN | 45784N775 |
| WTRG | ESSENTIAL UTILS INC | 6,443 | $243K | 0.1% | $36.73 | +7.1% | COM | 29670G102 |
| V | VISA INC | 647 | $229K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $219K | 0.1% | $185.92 | +8.5% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 7,232 | $211K | 0.1% | $28.33 | — | US SML CAP ETF | 808524607 |
| — | ATAI BECKLEY NV | 15,000 | $58,050 | 0.0% | $3.22 | — | SHS | N0731H103 |