Location: North Wales, PA
CIK: 0002061027 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,111,614 | $35.04M | 15.8% | $31.52 | $24.59 | +26.4% | FUNDAMENTAL US L | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 167,527 | $29.46M | 13.3% | $175.88 * | $130.45 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| BALT | INNOVATOR ETFS TRUST | 853,198 | $29.3M | 13.2% | $34.34 | $32.85 | +4.3% | DEFINED WLT SHLD | 45783Y855 |
| ULST | SSGA ACTIVE ETF TR | 515,263 | $20.8M | 9.4% | $40.36 | $40.54 | -0.3% | ST STR UL BD ETF | 78467V707 |
| IMCG | ISHARES TR | 163,480 | $15.55M | 7.0% | $95.10 * | $77.90 | +26.2% | MRGSTR MD CP GRW | 464288307 |
| SMLF | ISHARES TR | 160,957 | $13.83M | 6.2% | $85.92 * | $65.35 | +36.4% | US SML CAP EQT | 46434V290 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 558,563 | $12.64M | 5.7% | $22.64 | $23.01 | -1.3% | PFD INCOME ETF | 47804J776 |
| COWZ | PACER FDS TR | 172,171 | $11.17M | 5.0% | $64.89 * | $57.42 | +8.3% | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 124,276 | $10.99M | 4.9% | $88.40 | $67.47 | +33.2% | NASDAQ CYB ETF | 33734X846 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 82,567 | $10M | 4.5% | $121.12 * | $113.79 | +17.1% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 12,735 | $4.241M | 1.9% | $333.03 * | $229.21 | +26.2% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,323 | $3.033M | 1.4% | $55.83 * | $76.28 | -33.1% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 3,913 | $2.658M | 1.2% | $679.18 | $545.30 | +26.0% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,151 | $1.139M | 0.5% | $274.33 * | $266.65 | -6.9% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 2,588 | $988K | 0.4% | $381.77 * | $410.11 | -9.0% | COM | 594918104 |
| IJR | ISHARES TR | 6,635 | $961K | 0.4% | $144.85 * | $112.84 | +31.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,063 | $943K | 0.4% | $232.11 * | $213.60 | +11.6% | COM | 023135106 |
| USMV | ISHARES TR | 9,302 | $902K | 0.4% | $96.95 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION | 4,335 | $897K | 0.4% | $206.83 * | $161.97 | +23.5% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TRUST | 19,292 | $896K | 0.4% | $46.45 | $39.71 | +16.9% | US EQTY PWR BUF | 45782C797 |
| SOXX | ISHARES TR | 1,574 | $829K | 0.4% | $526.95 * | $213.52 | +200.1% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 2,392 | $765K | 0.3% | $319.68 * | $181.33 | +97.1% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,015 | $749K | 0.3% | $49.91 * | $44.42 | +8.5% | SHS | 33734H106 |
| EXC | EXELON CORP | 13,977 | $664K | 0.3% | $47.53 | $40.50 | +15.1% | COM | 30161N101 |
| PAUG | INNOVATOR ETFS TRUST | 14,144 | $649K | 0.3% | $45.86 | $38.65 | +18.1% | US EQTY PWR BF | 45782C680 |
| IWY | ISHARES TR | 2,290 | $629K | 0.3% | $274.88 * | $230.05 | +26.3% | RUS TP200 GR ETF | 464289438 |
| LRCX | LAM RESEARCH CORP | 2,004 | $612K | 0.3% | $305.16 * | $105.52 | +310.7% | COM NEW | 512807306 |
| LWLG | LIGHTWAVE LOGIC INC | 100,000 | $605K | 0.3% | $6.05 * | $1.05 | +800.4% | COM | 532275104 |
| LLY | ELI LILLY & CO | 506 | $605K | 0.3% | $1195.18 | $821.61 | +46.0% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 11,727 | $581K | 0.3% | $49.56 | $42.39 | +16.7% | US EQTY PWR BUF | 45782C508 |
| LMT | LOCKHEED MARTIN CORP | 879 | $512K | 0.2% | $582.35 * | $448.29 | +13.6% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,819 | $457K | 0.2% | $162.22 * | $131.92 | +19.8% | HIGH DIV YLD | 921946406 |
| FMB | FIRST TR EXCH TRADED FD III | 9,057 | $455K | 0.2% | $50.28 * | $50.99 | +0.7% | MANAGD MUN ETF | 33739N108 |
| PNOV | INNOVATOR ETFS TRUST | 9,827 | $435K | 0.2% | $44.27 | $38.02 | +16.6% | US EQTY PWR BUF | 45782C573 |
| MRK | MERCK & CO INC | 3,252 | $426K | 0.2% | $131.07 | $94.15 | +36.5% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 404 | $410K | 0.2% | $1013.89 * | $415.97 | +182.4% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 598 | $409K | 0.2% | $684.38 * | $534.60 | +37.7% | UNIT SER 1 | 46090E103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $382K | 0.2% | $29.64 * | $18.24 | +85.8% | ORDINARY SHARES | N62509109 |
| VUG | VANGUARD INDEX FDS | 4,442 | $371K | 0.2% | $83.47 * | $81.65 | +5.5% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 12,546 | $365K | 0.2% | $29.12 | $23.27 | +26.5% | US LRG CAP ETF | 808524201 |
| PFEB | INNOVATOR ETFS TRUST | 8,484 | $365K | 0.2% | $43.05 | $36.72 | +17.3% | US EQTY PWR BUF | 45782C417 |
| VO | VANGUARD INDEX FDS | 4,495 | $362K | 0.2% | $80.54 | $74.86 | +7.6% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 10,808 | $360K | 0.2% | $33.29 * | $27.65 | +14.7% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,521 | $336K | 0.2% | $221.03 | $174.38 | +25.0% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $324K | 0.1% | $323.79 * | $228.90 | +49.0% | COM | 697435105 |
| PDEC | INNOVATOR ETFS TRUST | 6,696 | $307K | 0.1% | $45.88 | $38.55 | +19.0% | US EQTY PWR BUF | 45782C540 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,926 | $297K | 0.1% | $154.21 | $119.98 | +30.8% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 911 | $285K | 0.1% | $313.03 * | $370.50 | +13.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 869 | $277K | 0.1% | $319.15 * | $217.49 | +62.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 501 | $269K | 0.1% | $536.44 * | $461.39 | +56.7% | COM | 038222105 |
| META | META PLATFORMS INC | 446 | $265K | 0.1% | $594.89 * | $641.31 | -12.2% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 6,659 | $264K | 0.1% | $39.61 * | $36.76 | +4.2% | COM | 29670G102 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $260K | 0.1% | $26.04 | $23.83 | +9.0% | EQUITY DEF PROTN | 45784N775 |
| CAT | CATERPILLAR INC | 291 | $259K | 0.1% | $890.04 * | $699.55 | +52.2% | COM | 149123101 |
| PMAR | INNOVATOR ETFS TRUST | 5,274 | $252K | 0.1% | $47.80 | $40.48 | +18.0% | US EQTY PWR BUF | 45782C383 |
| SCHA | SCHWAB STRATEGIC TR | 7,263 | $246K | 0.1% | $33.93 * | $26.74 | +35.1% | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $242K | 0.1% | $403.41 * | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 240 | $204K | 0.1% | $851.69 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SPYG | SPDR SERIES TRUST | 1,767 | $203K | 0.1% | $114.97 * | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 9,299 | $202K | 0.1% | $21.75 * | $21.36 | -0.3% | FT VEST DJIA | 33738D846 |
| — | AURORA INNOVATION INC | 15,000 | $89,250 | 0.0% | $5.95 | — | — | Call | 051774907 |
| AUR | AURORA INNOVATION INC | 12,365 | $73,572 | 0.0% | $5.95 * | $6.12 | +11.5% | CLASS A COM | 051774107 |