Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Jun 23, 2026
Total Value: $95.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 79,894 | $12.96M | 13.6% | $162.16 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 155,905 | $12.25M | 12.8% | $78.57 | — | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 174,882 | $9.627M | 10.1% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| BALT | INNOVATOR ETFS TR | 334,336 | $8.649M | 9.1% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 18,222 | $6.545M | 6.9% | $359.20 | — | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TR | 130,606 | $4.681M | 4.9% | $35.84 | — | LADERD ALCTN PWR | 45783Y814 |
| BUFB | INNOVATOR ETFS TR | 124,208 | $3.12M | 3.3% | $25.12 | — | LADDERED ALC BFR | 45783Y756 |
| HYZD | WISDOMTREE TR | 131,034 | $2.853M | 3.0% | $21.77 | — | HEDGED HI YLD BD | 97717W430 |
| PFEB | INNOVATOR ETFS TR | 85,457 | $2.507M | 2.6% | $29.34 | — | US EQTY PWR BUF | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 21,418 | $2.321M | 2.4% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 167,341 | $2.25M | 2.4% | $13.44 | — | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 13,572 | $2.031M | 2.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| PJUN | INNOVATOR ETFS TR | 55,439 | $1.784M | 1.9% | $32.18 | — | US EQTY PWR BUF | 45782C748 |
| — | ISHARES TR | 70,179 | $1.724M | 1.8% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $1.712M | 1.8% | $76.36 | 0.0% | COM | 816300107 |
| POCT | INNOVATOR ETFS TR | 50,486 | $1.526M | 1.6% | $30.23 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TR | 50,407 | $1.516M | 1.6% | $30.07 | — | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TR | 47,316 | $1.444M | 1.5% | $30.52 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TR | 41,414 | $1.349M | 1.4% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TR | 43,386 | $1.331M | 1.4% | $30.68 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TR | 41,050 | $1.282M | 1.3% | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| — | ISHARES TR | 51,371 | $1.265M | 1.3% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PPL | PPL CORP | 30,514 | $871K | 0.9% | $24.69 | 0.0% | COM | 69351T106 |
| PAUG | INNOVATOR ETFS TR | 23,211 | $701K | 0.7% | $30.22 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TR | 21,492 | $694K | 0.7% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| PG | PROCTER AND GAMBLE CO | 4,439 | $678K | 0.7% | $142.14 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 3,344 | $584K | 0.6% | $164.84 | 0.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,823 | $571K | 0.6% | $56.83 | 0.0% | COM | 110122108 |
| UJAN | INNOVATOR ETFS TR | 17,642 | $546K | 0.6% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| PFE | PFIZER INC | 9,993 | $517K | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $469K | 0.5% | $151.80 | 0.0% | COM | 478160104 |
| IBB | ISHARES TR | 3,501 | $448K | 0.5% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 2,399 | $433K | 0.5% | $180.65 | — | GOLD SHS | 78463V107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 23,412 | $430K | 0.5% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $428K | 0.4% | $252.93 | 0.0% | COM | 655844108 |
| PSTP | INNOVATOR ETFS TR | 13,852 | $370K | 0.4% | $26.70 | — | POWER BUFFER SET | 45783Y723 |
| MSFT | MICROSOFT CORP | 1,146 | $353K | 0.4% | $291.40 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,787 | $346K | 0.4% | $41.50 | 0.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 4,284 | $341K | 0.4% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $292K | 0.3% | $231.91 | 0.0% | COM | 009158106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,821 | $279K | 0.3% | $21.77 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 3,389 | $278K | 0.3% | $69.85 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,643 | $248K | 0.3% | $82.79 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,661 | $220K | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| TIP | ISHARES TR | 1,737 | $216K | 0.2% | $124.56 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 9,065 | $207K | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| BSEP | INNOVATOR ETFS TR | 6,248 | $204K | 0.2% | $32.63 | — | US EQTY BUF SEP | 45782C664 |