Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 117,115 | $19.96M | 14.6% | $162.30 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TR | 662,920 | $18.94M | 13.8% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TR | 240,888 | $9.655M | 7.1% | $34.16 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHD | SCHWAB STRATEGIC TR | 116,730 | $8.838M | 6.5% | $78.57 | — | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 136,363 | $6.99M | 5.1% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| QQQ | INVESCO QQQ TR | 17,003 | $6.894M | 5.0% | $359.11 | — | UNIT SER 1 | 46090E103 |
| — | INNOVATOR ETFS TR | 214,464 | $5.28M | 3.9% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| PJUL | INNOVATOR ETFS TR | 132,230 | $4.785M | 3.5% | $29.40 | — | US EQTY PWR BUF | 45782C813 |
| LOCT | INNOVATOR ETFS TR | 190,060 | $4.577M | 3.3% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| PJUN | INNOVATOR ETFS TR | 100,802 | $3.365M | 2.5% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 89,063 | $2.911M | 2.1% | $27.59 | — | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 84,262 | $2.652M | 1.9% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 73,677 | $2.624M | 1.9% | $30.59 | — | US EQTY PWR BUF | 45782C383 |
| APRJ | INNOVATOR ETFS TR | 101,288 | $2.489M | 1.8% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| POCT | INNOVATOR ETFS TR | 64,844 | $2.342M | 1.7% | $30.87 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TR | 62,838 | $2.34M | 1.7% | $32.10 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TR | 71,393 | $2.331M | 1.7% | $28.90 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TR | 67,024 | $2.308M | 1.7% | $31.22 | — | US EQTY PWR BUF | 45782C573 |
| BUFB | INNOVATOR ETFS TR | 82,190 | $2.281M | 1.7% | $23.60 | — | LADDERED ALC BFR | 45783Y756 |
| PSEP | INNOVATOR ETFS TR | 64,470 | $2.241M | 1.6% | $30.14 | — | US EQTY PWR BUF | 45782C656 |
| — | INNOVATOR ETFS TR | 87,170 | $2.106M | 1.5% | $24.16 | — | PREMIUM INC 9 BU | 45783Y467 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $1.905M | 1.4% | $76.36 | +29.0% | COM | 816300107 |
| VOE | VANGUARD INDEX FDS | 12,674 | $1.838M | 1.3% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| PDEC | INNOVATOR ETFS TR | 48,093 | $1.688M | 1.2% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 49,196 | $1.642M | 1.2% | $29.28 | — | US EQTY PWR BF | 45782C680 |
| JULJ | INNOVATOR ETFS TR | 62,838 | $1.565M | 1.1% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| OCTJ | INNOVATOR ETFS TR | 51,981 | $1.254M | 0.9% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| TJUL | INNOVATOR ETFS TR | 48,198 | $1.237M | 0.9% | $24.58 | — | EQUITY DEF PROTN | 45783Y541 |
| PPL | PPL CORP | 33,861 | $918K | 0.7% | $24.78 | -4.9% | COM | 69351T106 |
| — | INNOVATOR ETFS TR | 26,717 | $665K | 0.5% | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| PG | PROCTER AND GAMBLE CO | 4,254 | $623K | 0.5% | $142.14 | -1.1% | COM | 742718109 |
| AAPL | APPLE INC | 3,148 | $606K | 0.4% | $164.84 | +10.9% | COM | 037833100 |
| UOCT | INNOVATOR ETFS TR | 17,818 | $577K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| — | INNOVATOR ETFS TR | 20,027 | $481K | 0.4% | $24.01 | — | PREM INC 40 BARR | 45783Y483 |
| MSFT | MICROSOFT CORP | 1,188 | $447K | 0.3% | $291.90 | +20.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $404K | 0.3% | $151.80 | -5.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,823 | $401K | 0.3% | $56.83 | -17.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,085 | $399K | 0.3% | $179.96 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,252 | $343K | 0.3% | $236.65 | +9.5% | COM | 009158106 |
| OUSA | ALPS ETF TR | 7,395 | $341K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| IBB | ISHARES TR | 2,523 | $335K | 0.2% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 3,690 | $288K | 0.2% | $72.72 | — | MSCI USA MIN VOL | 46429B697 |
| USEP | INNOVATOR ETFS TR | 9,155 | $287K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| APRH | INNOVATOR ETFS TR | 11,039 | $273K | 0.2% | $24.78 | — | PREM INCM 20 BAR | 45783Y624 |
| MMTM | SPDR SER TR | 1,337 | $270K | 0.2% | $181.88 | — | S&P1500MOMTILT | 78468R705 |
| XOM | EXXON MOBIL CORP | 2,661 | $266K | 0.2% | $67.89 | +43.7% | COM | 30231G102 |
| PFE | PFIZER INC | 9,218 | $265K | 0.2% | $42.24 | -37.5% | COM | 717081103 |
| HYZD | WISDOMTREE TR | 12,915 | $260K | 0.2% | $21.77 | — | HEDGED HI YLD BD | 97717W430 |
| UFEB | INNOVATOR ETFS TR | 7,855 | $231K | 0.2% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| — | ISHARES TR | 9,810 | $227K | 0.2% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $226K | 0.2% | $82.79 | +1.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,013 | $219K | 0.2% | $69.85 | +38.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,480 | $219K | 0.2% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 9,560 | $208K | 0.2% | $22.39 | — | ISHARES | 46428Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,574 | $115K | 0.1% | $13.44 | — | PFD ETF | 46138E511 |