Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 120,591 | $22.01M | 14.1% | $162.81 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 659,680 | $19.81M | 12.7% | $26.00 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TRUST | 226,125 | $9.694M | 6.2% | $34.16 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 16,432 | $7.792M | 5.0% | $359.11 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 98,936 | $7.644M | 4.9% | $78.57 | — | US DIVIDEND EQ | 808524797 |
| LOCT | INNOVATOR ETFS TRUST | 249,439 | $5.958M | 3.8% | $24.05 | — | PREMIUM INC 15 B | 45783Y434 |
| SDOG | ALPS ETF TR | 92,585 | $4.891M | 3.1% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | INNOVATOR ETFS TRUST | 197,819 | $4.855M | 3.1% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| PJUL | INNOVATOR ETFS TRUST | 124,690 | $4.844M | 3.1% | $29.40 | — | US EQTY PWR BUF | 45782C813 |
| PJUN | INNOVATOR ETFS TRUST | 101,731 | $3.624M | 2.3% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 100,818 | $3.494M | 2.2% | $28.38 | — | US EQT PWR BUF | 45782C870 |
| APRJ | INNOVATOR ETFS TRUST | 126,218 | $3.103M | 2.0% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| — | INNOVATOR ETFS TRUST | 124,289 | $2.975M | 1.9% | $24.13 | — | PREMIUM INC 9 BU | 45783Y467 |
| PMAY | INNOVATOR ETFS TRUST | 86,220 | $2.941M | 1.9% | $27.67 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 76,412 | $2.898M | 1.9% | $30.77 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 79,381 | $2.789M | 1.8% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 67,954 | $2.734M | 1.7% | $32.90 | — | US EQTY PWR BUF | 45782C508 |
| CALF | PACER FDS TR | 58,481 | $2.547M | 1.6% | $47.52 | — | PACER US SMALL | 69374H857 |
| POCT | INNOVATOR ETFS TRUST | 65,119 | $2.493M | 1.6% | $30.87 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 64,470 | $2.416M | 1.5% | $30.14 | — | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TRUST | 65,884 | $2.392M | 1.5% | $31.22 | — | US EQTY PWR BUF | 45782C573 |
| BUFB | INNOVATOR ETFS TRUST | 72,419 | $2.21M | 1.4% | $23.60 | — | LADDERED ALC BFR | 45783Y756 |
| ZALT | INNOVATOR ETFS TRUST | 66,748 | $1.892M | 1.2% | $27.61 | — | U S EQ 10 BUFFER | 45783Y442 |
| VOE | VANGUARD INDEX FDS | 12,416 | $1.868M | 1.2% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $1.797M | 1.1% | $76.36 | +24.0% | COM | 816300107 |
| PAUG | INNOVATOR ETFS TRUST | 49,196 | $1.796M | 1.1% | $29.28 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 47,670 | $1.788M | 1.1% | $31.72 | — | US EQTY PWR BUF | 45782C540 |
| JANJ | INNOVATOR ETFS TRUST | 62,952 | $1.554M | 1.0% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| JULJ | INNOVATOR ETFS TRUST | 60,363 | $1.499M | 1.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| OCTJ | INNOVATOR ETFS TRUST | 60,954 | $1.461M | 0.9% | $24.11 | — | PREMIUM INC 30 B | 45783Y491 |
| — | INNOVATOR ETFS TRUST | 54,811 | $1.311M | 0.8% | $23.98 | — | PREM INC 40 BARR | 45783Y483 |
| KOCT | INNOVATOR ETFS TRUST | 42,507 | $1.215M | 0.8% | $28.51 | — | US SML CP PWR B | 45782C599 |
| TJUL | INNOVATOR ETFS TRUST | 44,236 | $1.185M | 0.8% | $24.58 | — | EQUITY DEF PROTN | 45783Y541 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,501 | $1.148M | 0.7% | $89.30 | — | DORSEY WRGT SMLC | 46138E842 |
| PPL | PPL CORP | 33,871 | $937K | 0.6% | $24.78 | +7.2% | COM | 69351T106 |
| AAPR | INNOVATOR ETFS TRUST | 30,126 | $762K | 0.5% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PG | PROCTER AND GAMBLE CO | 4,149 | $684K | 0.4% | $142.14 | +10.6% | COM | 742718109 |
| AAPL | APPLE INC | 3,209 | $676K | 0.4% | $165.17 | +12.1% | COM | 037833100 |
| — | INNOVATOR ETFS TRUST | 26,084 | $647K | 0.4% | $24.73 | — | PREM INC 40 BARR | 45783Y558 |
| UOCT | INNOVATOR ETFS TRUST | 17,628 | $604K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| MSFT | MICROSOFT CORP | 1,211 | $541K | 0.3% | $293.77 | +42.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,171 | $467K | 0.3% | $181.14 | — | GOLD SHS | 78463V107 |
| LAPR | INNOVATOR ETFS TRUST | 17,540 | $439K | 0.3% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| LJAN | INNOVATOR ETFS TRUST | 17,519 | $431K | 0.3% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| USMV | ISHARES TR | 4,927 | $414K | 0.3% | $75.51 | — | MSCI USA MIN VOL | 46429B697 |
| MMTM | SPDR SER TR | 1,687 | $410K | 0.3% | $193.84 | — | S&P1500MOMTILT | 78468R705 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,363 | $404K | 0.3% | $93.51 | — | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 17,236 | $401K | 0.3% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| JNJ | JOHNSON & JOHNSON | 2,531 | $370K | 0.2% | $151.80 | -6.8% | COM | 478160104 |
| OUSA | ALPS ETF TR | 7,395 | $367K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| JANH | INNOVATOR ETFS TRUST | 14,670 | $364K | 0.2% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| APRH | INNOVATOR ETFS TRUST | 13,262 | $326K | 0.2% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,823 | $325K | 0.2% | $56.83 | -27.8% | COM | 110122108 |
| — | INNOVATOR ETFS TRUST | 13,060 | $322K | 0.2% | $24.59 | — | INNOV PRM INC 40 | 45783Y640 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $309K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| IBB | ISHARES TR | 2,307 | $308K | 0.2% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 2,666 | $307K | 0.2% | $67.89 | +62.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,659 | $266K | 0.2% | $73.80 | — | CORE MSCI EAFE | 46432F842 |
| IBHF | ISHARES TR | 10,909 | $250K | 0.2% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| PFE | PFIZER INC | 8,925 | $250K | 0.2% | $42.24 | -41.4% | COM | 717081103 |
| UFEB | INNOVATOR ETFS TRUST | 7,855 | $249K | 0.2% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| PM | PHILIP MORRIS INTL INC | 2,407 | $244K | 0.2% | $82.79 | +10.3% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 942 | $243K | 0.2% | $236.65 | +2.4% | COM | 009158106 |
| MRK | MERCK & CO INC | 1,937 | $240K | 0.2% | $69.85 | +74.2% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 8,840 | $235K | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $234K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| NAPR | INNOVATOR ETFS TRUST | 4,845 | $231K | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| BSEP | INNOVATOR ETFS TRUST | 5,396 | $219K | 0.1% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| AMAT | APPLIED MATLS INC | 895 | $211K | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $211K | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |