Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TR | 642,719 | $17.5M | 15.4% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,540 | $13.02M | 11.5% | $161.73 | — | DIV APP ETF | 921908844 |
| BUFF | INNOVATOR ETFS TR | 304,312 | $10.93M | 9.6% | $34.16 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHD | SCHWAB STRATEGIC TR | 135,009 | $9.83M | 8.6% | $78.57 | — | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 166,804 | $8.54M | 7.5% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| BUFB | INNOVATOR ETFS TR | 236,809 | $5.788M | 5.1% | $23.60 | — | LADDERED ALC BFR | 45783Y756 |
| QQQ | INVESCO QQQ TR | 17,040 | $5.415M | 4.8% | $359.20 | — | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TR | 131,095 | $4.148M | 3.6% | $29.31 | — | US EQTY PWR BUF | 45782C813 |
| PJUN | INNOVATOR ETFS TR | 98,653 | $3.036M | 2.7% | $30.80 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TR | 94,643 | $2.766M | 2.4% | $28.90 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 75,191 | $2.497M | 2.2% | $32.10 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TR | 75,357 | $2.424M | 2.1% | $30.59 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TR | 76,674 | $2.254M | 2.0% | $27.00 | — | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 77,224 | $2.226M | 2.0% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| POCT | INNOVATOR ETFS TR | 60,692 | $1.92M | 1.7% | $30.20 | — | US EQTY PWR BUF | 45782C797 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $1.826M | 1.6% | $76.36 | +19.2% | COM | 816300107 |
| VOE | VANGUARD INDEX FDS | 13,384 | $1.794M | 1.6% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| PNOV | INNOVATOR ETFS TR | 54,860 | $1.745M | 1.5% | $30.42 | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TR | 56,117 | $1.722M | 1.5% | $29.73 | — | US EQTY PWR BUF | 45782C656 |
| VNQ | VANGUARD INDEX FDS | 18,702 | $1.553M | 1.4% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| PDEC | INNOVATOR ETFS TR | 42,177 | $1.326M | 1.2% | $31.05 | — | US EQTY PWR BUF | 45782C540 |
| HYZD | WISDOMTREE TR | 61,083 | $1.251M | 1.1% | $21.77 | — | HEDGED HI YLD BD | 97717W430 |
| PAUG | INNOVATOR ETFS TR | 39,015 | $1.151M | 1.0% | $28.81 | — | US EQTY PWR BF | 45782C680 |
| PPL | PPL CORP | 34,450 | $957K | 0.8% | $24.78 | +3.3% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 4,439 | $660K | 0.6% | $142.14 | -6.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,823 | $542K | 0.5% | $56.83 | +8.2% | COM | 110122108 |
| AAPL | APPLE INC | 3,213 | $530K | 0.5% | $164.84 | -11.7% | COM | 037833100 |
| UOCT | INNOVATOR ETFS TR | 17,818 | $508K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,105 | $488K | 0.4% | $13.44 | — | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 2,269 | $416K | 0.4% | $179.96 | — | GOLD SHS | 78463V107 |
| UJAN | INNOVATOR ETFS TR | 13,326 | $414K | 0.4% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| PFE | PFIZER INC | 9,993 | $408K | 0.4% | $42.47 | -14.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $399K | 0.4% | $151.80 | -2.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,377 | $359K | 0.3% | $69.85 | +41.3% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,782 | $352K | 0.3% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 1,155 | $333K | 0.3% | $291.40 | -14.4% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,147 | $329K | 0.3% | $231.91 | +16.5% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $318K | 0.3% | $252.93 | -14.3% | COM | 655844108 |
| OUSA | ALPS ETF TR | 7,395 | $312K | 0.3% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| XOM | EXXON MOBIL CORP | 2,661 | $292K | 0.3% | $67.89 | +47.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,670 | $260K | 0.2% | $82.79 | +5.0% | COM | 718172109 |
| USEP | INNOVATOR ETFS TR | 9,155 | $252K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| — | ISHARES TR | 11,188 | $243K | 0.2% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLV | ISHARES SILVER TR | 10,413 | $230K | 0.2% | $22.39 | — | ISHARES | 46428Q109 |
| UFEB | INNOVATOR ETFS TR | 8,110 | $215K | 0.2% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| TIP | ISHARES TR | 1,835 | $202K | 0.2% | $110.27 | — | TIPS BD ETF | 464287176 |