Location: North Wales, PA
CIK: 0002061027 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,051,900 | $29.58M | 15.7% | $28.12 | $24.28 | +14.7% | FUNDAMENTAL US L | 808524771 |
| BALT | INNOVATOR ETFS TRUST | 787,160 | $26.42M | 14.0% | $33.57 | $32.75 | +2.2% | DEFINED WLT SHLD | 45783Y855 |
| XLK | SELECT SECTOR SPDR TR | 163,405 | $22.35M | 11.8% | $136.78 * | $129.43 | +2.7% | STATE STREET TEC | 81369Y803 |
| ULST | SSGA ACTIVE ETF TR | 471,521 | $19.04M | 10.1% | $40.39 | $40.55 | -0.1% | STATE STREET ULT | 78467V707 |
| IMCG | ISHARES TR | 157,049 | $12.66M | 6.7% | $80.60 * | $77.39 | +1.8% | MRGSTR MD CP GRW | 464288307 |
| SMLF | ISHARES TR | 151,580 | $11.61M | 6.2% | $76.57 | $64.24 | +17.5% | US SML CAP EQT | 46434V290 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 500,947 | $11.38M | 6.0% | $22.72 | $23.02 | -1.9% | PREFERRED INCOME | 47804J776 |
| COWZ | PACER FDS TR | 164,135 | $10.27M | 5.4% | $62.56 | $57.14 | +9.5% | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 78,274 | $8.892M | 4.7% | $113.60 * | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 118,989 | $7.634M | 4.0% | $64.16 * | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 12,465 | $3.227M | 1.7% | $258.87 | $227.98 | +11.3% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,522 | $3.068M | 1.6% | $60.72 * | $77.32 | -23.7% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 3,886 | $2.354M | 1.2% | $605.69 | $545.30 | +9.6% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,144 | $1.14M | 0.6% | $275.15 | $266.65 | +4.7% | COM | 21037T109 |
| USMV | ISHARES TR | 9,357 | $874K | 0.5% | $93.42 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 6,819 | $860K | 0.5% | $126.11 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,013 | $854K | 0.5% | $212.79 * | $213.13 | -2.3% | COM | 023135106 |
| POCT | INNOVATOR ETFS TRUST | 19,470 | $845K | 0.4% | $43.42 | $39.71 | +8.6% | US EQTY PWR BUF | 45782C797 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $787K | 0.4% | $7.87 * | $1.05 | +569.1% | COM | 532275104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,498 | $735K | 0.4% | $47.43 | $44.42 | +5.9% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 2,326 | $698K | 0.4% | $300.02 * | $176.26 | +63.1% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 13,911 | $681K | 0.4% | $48.94 | $40.50 | +21.0% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 3,656 | $649K | 0.3% | $177.65 | $153.86 | +13.3% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TRUST | 13,586 | $632K | 0.3% | $46.49 | $42.39 | +8.8% | US EQTY PWR BUF | 45782C508 |
| IWY | ISHARES TR | 2,502 | $631K | 0.3% | $252.01 | $230.05 | +8.2% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 1,641 | $612K | 0.3% | $372.96 | $413.29 | -10.4% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TRUST | 14,144 | $608K | 0.3% | $43.00 | $38.65 | +10.5% | US EQTY PWR BF | 45782C680 |
| LMT | LOCKHEED MARTIN CORP | 873 | $557K | 0.3% | $637.71 * | $448.29 | +34.8% | COM | 539830109 |
| SOXX | ISHARES TR | 1,573 | $541K | 0.3% | $344.13 * | $213.52 | +53.9% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 505 | $468K | 0.2% | $926.99 | $821.61 | +11.9% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,065 | $461K | 0.2% | $50.90 | $50.99 | -0.6% | MANAGD MUN ETF | 33739N108 |
| LRCX | LAM RESEARCH CORP | 2,000 | $441K | 0.2% | $220.65 * | $105.52 | +102.5% | COM NEW | 512807306 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $440K | 0.2% | $34.12 * | $18.24 | +75.5% | ORDINARY SHARES | N62509109 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $416K | 0.2% | $148.70 | $131.92 | +12.3% | HIGH DIV YLD | 921946406 |
| PNOV | INNOVATOR ETFS TRUST | 9,827 | $405K | 0.2% | $41.21 | $38.02 | +7.5% | US EQTY PWR BUF | 45782C573 |
| MRK | MERCK & CO INC | 3,128 | $378K | 0.2% | $120.86 | $93.24 | +29.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 403 | $362K | 0.2% | $897.96 * | $415.97 | +109.8% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 11,477 | $352K | 0.2% | $30.64 | $27.65 | +10.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 593 | $349K | 0.2% | $588.96 | $534.60 | +8.0% | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TRUST | 8,604 | $347K | 0.2% | $40.38 | $36.72 | +9.2% | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 942 | $332K | 0.2% | $352.82 * | $370.50 | +0.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,120 | $326K | 0.2% | $291.49 * | $66.82 | +7.5% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 12,513 | $325K | 0.2% | $25.99 | $23.27 | +10.2% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 1,514 | $299K | 0.2% | $197.78 | $174.38 | +12.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 662 | $294K | 0.2% | $444.28 * | $67.42 | +8.0% | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TRUST | 6,696 | $286K | 0.2% | $42.78 | $38.55 | +10.3% | US EQTY PWR BUF | 45782C540 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,919 | $269K | 0.1% | $140.08 | $119.98 | +15.3% | TT WRLD ST ETF | 922042742 |
| WTRG | ESSENTIAL UTILS INC | 6,498 | $266K | 0.1% | $40.89 | $36.73 | +9.6% | COM | 29670G102 |
| GOOG | ALPHABET INC | 869 | $259K | 0.1% | $297.65 * | $217.49 | +31.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 445 | $255K | 0.1% | $573.53 | $641.31 | -10.8% | CL A | 30303M102 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $254K | 0.1% | $25.41 | $23.83 | +6.6% | EQUITY DEF PROTN | 45784N775 |
| PMAR | INNOVATOR ETFS TRUST | 5,378 | $242K | 0.1% | $44.98 | $40.48 | +10.2% | US EQTY PWR BUF | 45782C383 |
| SCHA | SCHWAB STRATEGIC TR | 7,242 | $215K | 0.1% | $29.64 | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $205K | 0.1% | $341.76 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 280 | $202K | 0.1% | $721.74 | $692.52 | +2.3% | COM | 149123101 |
| ATAI | ATAIBECKLEY INC | 15,000 | $57,750 | 0.0% | $3.85 * | $3.76 | -6.0% | COM SHS | 04650F101 |