Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 120,091 | $21.93M | 14.6% | $162.81 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 648,980 | $18.99M | 12.6% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TRUST | 224,725 | $9.38M | 6.2% | $34.16 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHD | SCHWAB STRATEGIC TR | 104,378 | $8.364M | 5.6% | $78.57 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 16,449 | $7.229M | 4.8% | $359.11 | — | UNIT SER 1 | 46090E103 |
| SDOG | ALPS ETF TR | 110,549 | $5.964M | 4.0% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| LOCT | INNOVATOR ETFS TRUST | 233,893 | $5.608M | 3.7% | $24.06 | — | PREMIUM INC 15 B | 45783Y434 |
| — | INNOVATOR ETFS TRUST | 205,438 | $5.035M | 3.3% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| PJUL | INNOVATOR ETFS TRUST | 125,020 | $4.748M | 3.2% | $29.40 | — | US EQTY PWR BUF | 45782C813 |
| PJUN | INNOVATOR ETFS TRUST | 100,802 | $3.48M | 2.3% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 89,559 | $3.008M | 2.0% | $27.59 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 75,837 | $2.792M | 1.9% | $30.77 | — | US EQTY PWR BUF | 45782C383 |
| — | INNOVATOR ETFS TRUST | 115,743 | $2.787M | 1.9% | $24.14 | — | PREMIUM INC 9 BU | 45783Y467 |
| PJAN | INNOVATOR ETFS TRUST | 70,964 | $2.775M | 1.8% | $32.90 | — | US EQTY PWR BUF | 45782C508 |
| PMAY | INNOVATOR ETFS TRUST | 84,262 | $2.736M | 1.8% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 79,206 | $2.706M | 1.8% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| APRJ | INNOVATOR ETFS TRUST | 103,597 | $2.541M | 1.7% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| POCT | INNOVATOR ETFS TRUST | 65,119 | $2.441M | 1.6% | $30.87 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TRUST | 66,951 | $2.38M | 1.6% | $31.22 | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TRUST | 64,470 | $2.353M | 1.6% | $30.14 | — | US EQTY PWR BUF | 45782C656 |
| BUFB | INNOVATOR ETFS TRUST | 72,621 | $2.134M | 1.4% | $23.60 | — | LADDERED ALC BFR | 45783Y756 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $2.091M | 1.4% | $76.36 | +29.9% | COM | 816300107 |
| CALF | PACER FDS TR | 41,370 | $2.034M | 1.4% | $49.16 | — | PACER US SMALL | 69374H857 |
| VOE | VANGUARD INDEX FDS | 12,416 | $1.936M | 1.3% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| PDEC | INNOVATOR ETFS TRUST | 48,645 | $1.78M | 1.2% | $31.72 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 49,196 | $1.741M | 1.2% | $29.28 | — | US EQTY PWR BF | 45782C680 |
| JANJ | INNOVATOR ETFS TRUST | 61,946 | $1.53M | 1.0% | $24.71 | — | INNOV PRM INC 30 | 45783Y376 |
| JULJ | INNOVATOR ETFS TRUST | 59,953 | $1.493M | 1.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| OCTJ | INNOVATOR ETFS TRUST | 61,989 | $1.491M | 1.0% | $24.11 | — | PREMIUM INC 30 B | 45783Y491 |
| ZALT | INNOVATOR ETFS TRUST | 52,421 | $1.437M | 1.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | INNOVATOR ETFS TRUST | 51,567 | $1.236M | 0.8% | $23.98 | — | PREM INC 40 BARR | 45783Y483 |
| TJUL | INNOVATOR ETFS TRUST | 44,536 | $1.172M | 0.8% | $24.58 | — | EQUITY DEF PROTN | 45783Y541 |
| PPL | PPL CORP | 33,814 | $931K | 0.6% | $24.78 | +0.7% | COM | 69351T106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,796 | $891K | 0.6% | $90.91 | — | DORSEY WRGT SMLC | 46138E842 |
| KOCT | INNOVATOR ETFS TRUST | 26,022 | $741K | 0.5% | $28.47 | — | US SML CP PWR B | 45782C599 |
| PG | PROCTER AND GAMBLE CO | 4,254 | $690K | 0.5% | $142.14 | +5.4% | COM | 742718109 |
| — | INNOVATOR ETFS TRUST | 25,166 | $625K | 0.4% | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| UOCT | INNOVATOR ETFS TRUST | 17,628 | $592K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| AAPL | APPLE INC | 3,218 | $552K | 0.4% | $165.17 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,209 | $509K | 0.3% | $293.77 | +35.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,133 | $439K | 0.3% | $180.53 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,823 | $424K | 0.3% | $56.83 | -18.8% | COM | 110122108 |
| LJAN | INNOVATOR ETFS TRUST | 16,832 | $414K | 0.3% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| JNJ | JOHNSON & JOHNSON | 2,531 | $400K | 0.3% | $151.80 | -1.0% | COM | 478160104 |
| — | ISHARES TR | 17,026 | $398K | 0.3% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| OUSA | ALPS ETF TR | 7,395 | $365K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| JANH | INNOVATOR ETFS TRUST | 14,670 | $364K | 0.2% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| USMV | ISHARES TR | 4,159 | $348K | 0.2% | $73.95 | — | MSCI USA MIN VOL | 46429B697 |
| MMTM | SPDR SER TR | 1,427 | $328K | 0.2% | $184.91 | — | S&P1500MOMTILT | 78468R705 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,498 | $328K | 0.2% | $93.72 | — | S&P 500 REVENUE | 46138G698 |
| IBB | ISHARES TR | 2,382 | $319K | 0.2% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 2,661 | $309K | 0.2% | $67.89 | +44.5% | COM | 30231G102 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $302K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| — | INNOVATOR ETFS TRUST | 12,246 | $301K | 0.2% | $24.59 | — | INNOV PRM INC 40 | 45783Y640 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $273K | 0.2% | $236.65 | -1.8% | COM | 009158106 |
| APRH | INNOVATOR ETFS TRUST | 11,023 | $270K | 0.2% | $24.78 | — | PREM INCM 20 BAR | 45783Y624 |
| MRK | MERCK & CO INC | 1,937 | $256K | 0.2% | $69.85 | +65.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,925 | $248K | 0.2% | $42.24 | -41.6% | COM | 717081103 |
| IBHF | ISHARES TR | 10,706 | $247K | 0.2% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| UFEB | INNOVATOR ETFS TRUST | 7,855 | $242K | 0.2% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| JPM | JPMORGAN CHASE & CO | 1,157 | $232K | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,410 | $221K | 0.1% | $82.79 | +2.6% | COM | 718172109 |
| CI | THE CIGNA GROUP | 605 | $220K | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| BSEP | INNOVATOR ETFS TRUST | 5,396 | $212K | 0.1% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| IEFA | ISHARES TR | 2,721 | $202K | 0.1% | $74.21 | — | CORE MSCI EAFE | 46432F842 |