Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 121,675 | $24.1M | 14.7% | $162.81 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 663,102 | $20.44M | 12.5% | $26.00 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TRUST | 226,060 | $9.974M | 6.1% | $34.16 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 17,253 | $8.339M | 5.1% | $365.02 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 95,102 | $7.985M | 4.9% | $78.57 | — | US DIVIDEND EQ | 808524797 |
| LOCT | INNOVATOR ETFS TRUST | 253,563 | $6.035M | 3.7% | $24.05 | — | PREMIUM INC 15 B | 45783Y434 |
| PJUL | INNOVATOR ETFS TRUST | 128,499 | $5.202M | 3.2% | $29.72 | — | US EQTY PWR BUF | 45782C813 |
| SDOG | ALPS ETF TR | 80,133 | $4.725M | 2.9% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | INNOVATOR ETFS TRUST | 188,223 | $4.628M | 2.8% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| PJUN | INNOVATOR ETFS TRUST | 102,152 | $3.767M | 2.3% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 100,818 | $3.623M | 2.2% | $28.38 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 81,772 | $3.151M | 1.9% | $31.91 | — | US EQTY PWR BUF | 45782C656 |
| APRJ | INNOVATOR ETFS TRUST | 124,574 | $3.069M | 1.9% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| — | INNOVATOR ETFS TRUST | 127,964 | $3.047M | 1.9% | $24.12 | — | PREMIUM INC 9 BU | 45783Y467 |
| PMAY | INNOVATOR ETFS TRUST | 86,220 | $3.039M | 1.9% | $27.67 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 76,412 | $2.999M | 1.8% | $30.77 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 66,829 | $2.761M | 1.7% | $32.90 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 75,680 | $2.728M | 1.7% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TRUST | 64,929 | $2.529M | 1.5% | $30.87 | — | US EQTY PWR BUF | 45782C797 |
| BUFB | INNOVATOR ETFS TRUST | 76,011 | $2.4M | 1.5% | $23.98 | — | LADDERED ALC BFR | 45783Y756 |
| ZALT | INNOVATOR ETFS TRUST | 80,219 | $2.346M | 1.4% | $27.89 | — | U S EQ 10 BUFFER | 45783Y442 |
| VOE | VANGUARD INDEX FDS | 12,201 | $2.046M | 1.2% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| PAUG | INNOVATOR ETFS TRUST | 52,289 | $1.98M | 1.2% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 50,312 | $1.858M | 1.1% | $31.22 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 47,436 | $1.817M | 1.1% | $31.72 | — | US EQTY PWR BUF | 45782C540 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $1.787M | 1.1% | $76.36 | +14.7% | COM | 816300107 |
| JULJ | INNOVATOR ETFS TRUST | 69,387 | $1.731M | 1.1% | $24.75 | — | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 62,783 | $1.552M | 0.9% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| CALF | PACER FDS TR | 31,661 | $1.473M | 0.9% | $47.52 | — | PACER US SMALL | 69374H857 |
| — | INNOVATOR ETFS TRUST | 61,594 | $1.473M | 0.9% | $23.97 | — | PREM INC 40 BARR | 45783Y483 |
| TJUL | INNOVATOR ETFS TRUST | 51,696 | $1.419M | 0.9% | $24.99 | — | EQUITY DEF PROTN | 45783Y541 |
| OCTJ | INNOVATOR ETFS TRUST | 55,595 | $1.327M | 0.8% | $24.11 | — | PREMIUM INC 30 B | 45783Y491 |
| KOCT | INNOVATOR ETFS TRUST | 39,704 | $1.205M | 0.7% | $28.51 | — | US SML CP PWR B | 45782C599 |
| PPL | PPL CORP | 32,120 | $1.063M | 0.6% | $24.78 | +17.9% | COM | 69351T106 |
| — | INNOVATOR ETFS TRUST | 35,448 | $884K | 0.5% | $24.78 | — | PREM INC 40 BARR | 45783Y558 |
| AAPR | INNOVATOR ETFS TRUST | 31,148 | $817K | 0.5% | $25.32 | — | EQUITY DEFINED | 45783Y335 |
| IBHF | ISHARES TR | 33,767 | $790K | 0.5% | $23.30 | — | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 3,180 | $741K | 0.5% | $165.17 | +34.4% | COM | 037833100 |
| AJUL | INNOVATOR ETFS TRUST | 24,326 | $655K | 0.4% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| PG | PROCTER AND GAMBLE CO | 3,749 | $649K | 0.4% | $142.14 | +15.5% | COM | 742718109 |
| UOCT | INNOVATOR ETFS TRUST | 17,628 | $614K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| GLD | SPDR GOLD TR | 2,171 | $528K | 0.3% | $181.14 | — | GOLD SHS | 78463V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,350 | $525K | 0.3% | $94.35 | — | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 1,211 | $521K | 0.3% | $293.77 | +44.0% | COM | 594918104 |
| MMTM | SPDR SER TR | 2,064 | $520K | 0.3% | $204.44 | — | S&P1500MOMTILT | 78468R705 |
| LAPR | INNOVATOR ETFS TRUST | 18,163 | $456K | 0.3% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| USMV | ISHARES TR | 4,845 | $442K | 0.3% | $75.51 | — | MSCI USA MIN VOL | 46429B697 |
| LJAN | INNOVATOR ETFS TRUST | 17,550 | $432K | 0.3% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| APD | AIR PRODS & CHEMS INC | 1,411 | $420K | 0.3% | $245.46 | +7.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,531 | $410K | 0.3% | $151.80 | +0.6% | COM | 478160104 |
| OUSA | ALPS ETF TR | 7,395 | $399K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| LJUL | INNOVATOR ETFS TRUST | 16,561 | $396K | 0.2% | $23.93 | — | PREMIUM INC 15 B | 45783Y186 |
| JANH | INNOVATOR ETFS TRUST | 14,670 | $363K | 0.2% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,931 | $359K | 0.2% | $56.83 | -23.2% | COM | 110122108 |
| IEFA | ISHARES TR | 4,241 | $331K | 0.2% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| APRH | INNOVATOR ETFS TRUST | 13,268 | $327K | 0.2% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| IBB | ISHARES TR | 2,283 | $324K | 0.2% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| — | INNOVATOR ETFS TRUST | 13,049 | $322K | 0.2% | $24.59 | — | INNOV PRM INC 40 | 45783Y640 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $318K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| XOM | EXXON MOBIL CORP | 2,666 | $313K | 0.2% | $67.89 | +62.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,415 | $293K | 0.2% | $82.79 | +32.6% | COM | 718172109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,090 | $287K | 0.2% | $89.30 | — | DORSEY WRGT SMLC | 46138E842 |
| — | ISHARES TR | 12,008 | $280K | 0.2% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| ZAUG | INNOVATOR ETFS TRUST | 10,773 | $266K | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| SLV | ISHARES SILVER TR | 9,040 | $257K | 0.2% | $26.61 | — | ISHARES | 46428Q109 |
| UFEB | INNOVATOR ETFS TRUST | 7,855 | $256K | 0.2% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| PFE | PFIZER INC | 8,822 | $255K | 0.2% | $42.24 | -36.8% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $249K | 0.2% | $313.71 | +9.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $244K | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| NAPR | INNOVATOR ETFS TRUST | 4,949 | $241K | 0.1% | $47.66 | — | GRWT100 PWR BF | 45782C334 |
| MRK | MERCK & CO INC | 1,937 | $220K | 0.1% | $69.85 | +61.7% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 605 | $210K | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| ZSEP | INNOVATOR ETFS TRUST | 8,109 | $202K | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |