Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 122,803 | $24.05M | 14.4% | $162.81 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 682,395 | $21.44M | 12.8% | $26.15 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TRUST | 229,715 | $10.32M | 6.2% | $34.33 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 17,404 | $8.811M | 5.3% | $365.02 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 282,269 | $7.694M | 4.6% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| LOCT | INNOVATOR ETFS TRUST | 270,426 | $6.437M | 3.8% | $24.03 | — | PREMIUM INC 15 B | 45783Y434 |
| PJUL | INNOVATOR ETFS TRUST | 127,489 | $5.249M | 3.1% | $29.72 | — | US EQTY PWR BUF | 45782C813 |
| SDOG | ALPS ETF TR | 77,965 | $4.406M | 2.6% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | INNOVATOR ETFS TRUST | 178,767 | $4.396M | 2.6% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| PJUN | INNOVATOR ETFS TRUST | 102,122 | $3.832M | 2.3% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 100,495 | $3.689M | 2.2% | $28.38 | — | US EQT PWR BUF | 45782C870 |
| — | INNOVATOR ETFS TRUST | 136,886 | $3.26M | 1.9% | $24.10 | — | PREMIUM INC 9 BU | 45783Y467 |
| PSEP | INNOVATOR ETFS TRUST | 81,415 | $3.182M | 1.9% | $31.91 | — | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 86,220 | $3.096M | 1.9% | $27.67 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 76,257 | $3.065M | 1.8% | $30.77 | — | US EQTY PWR BUF | 45782C383 |
| APRJ | INNOVATOR ETFS TRUST | 124,050 | $3.054M | 1.8% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| PJAN | INNOVATOR ETFS TRUST | 66,434 | $2.807M | 1.7% | $32.90 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 74,367 | $2.737M | 1.6% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TRUST | 67,761 | $2.681M | 1.6% | $31.23 | — | US EQTY PWR BUF | 45782C797 |
| ZALT | INNOVATOR ETFS TRUST | 81,639 | $2.43M | 1.5% | $27.92 | — | U S EQ 10 BUFFER | 45783Y442 |
| BUFB | INNOVATOR ETFS TRUST | 74,688 | $2.412M | 1.4% | $23.98 | — | LADDERED ALC BFR | 45783Y756 |
| — | INNOVATOR ETFS TRUST | 84,569 | $2.014M | 1.2% | $23.93 | — | PREM INC 40 BARR | 45783Y483 |
| PAUG | INNOVATOR ETFS TRUST | 51,741 | $1.992M | 1.2% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 50,940 | $1.929M | 1.2% | $31.30 | — | US EQTY PWR BUF | 45782C573 |
| VOE | VANGUARD INDEX FDS | 11,726 | $1.897M | 1.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| PDEC | INNOVATOR ETFS TRUST | 49,252 | $1.892M | 1.1% | $31.97 | — | US EQTY PWR BUF | 45782C540 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $1.791M | 1.1% | $76.36 | +22.2% | COM | 816300107 |
| JULJ | INNOVATOR ETFS TRUST | 69,347 | $1.728M | 1.0% | $24.75 | — | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 61,561 | $1.518M | 0.9% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| TJUL | INNOVATOR ETFS TRUST | 51,624 | $1.434M | 0.9% | $24.99 | — | EQUITY DEF PROTN | 45783Y541 |
| OCTJ | INNOVATOR ETFS TRUST | 58,405 | $1.394M | 0.8% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| CALF | PACER FDS TR | 30,220 | $1.33M | 0.8% | $47.52 | — | PACER US SMALL | 69374H857 |
| KOCT | INNOVATOR ETFS TRUST | 41,744 | $1.276M | 0.8% | $28.61 | — | US SML CP PWR B | 45782C599 |
| PPL | PPL CORP | 31,553 | $1.024M | 0.6% | $24.78 | +27.9% | COM | 69351T106 |
| — | INNOVATOR ETFS TRUST | 35,620 | $886K | 0.5% | $24.78 | — | PREM INC 40 BARR | 45783Y558 |
| AAPR | INNOVATOR ETFS TRUST | 31,179 | $822K | 0.5% | $25.32 | — | EQUITY DEFINED | 45783Y335 |
| IBHF | ISHARES TR | 34,547 | $800K | 0.5% | $23.29 | — | IBONDS 2026 TERM | 46436E528 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,725 | $756K | 0.5% | $95.45 | — | S&P 500 REVENUE | 46138G698 |
| MMTM | SPDR SER TR | 2,903 | $756K | 0.5% | $220.57 | — | S&P1500MOMTILT | 78468R705 |
| AAPL | APPLE INC | 2,891 | $724K | 0.4% | $165.17 | +42.0% | COM | 037833100 |
| AJUL | INNOVATOR ETFS TRUST | 25,905 | $700K | 0.4% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| PG | PROCTER AND GAMBLE CO | 3,749 | $629K | 0.4% | $142.14 | +16.6% | COM | 742718109 |
| UOCT | INNOVATOR ETFS TRUST | 17,628 | $622K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| GLD | SPDR GOLD TR | 2,293 | $555K | 0.3% | $184.38 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,227 | $517K | 0.3% | $295.44 | +43.0% | COM | 594918104 |
| LJUL | INNOVATOR ETFS TRUST | 21,628 | $517K | 0.3% | $23.92 | — | PREMIUM INC 15 B | 45783Y186 |
| LJAN | INNOVATOR ETFS TRUST | 19,754 | $485K | 0.3% | $24.61 | — | INNOV PRM INC 15 | 45783Y368 |
| LAPR | INNOVATOR ETFS TRUST | 18,335 | $460K | 0.3% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| USMV | ISHARES TR | 4,982 | $442K | 0.3% | $75.87 | — | MSCI USA MIN VOL | 46429B697 |
| AOCT | INNOVATOR ETFS TRUST | 17,690 | $440K | 0.3% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| IEFA | ISHARES TR | 5,959 | $419K | 0.3% | $73.20 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 1,420 | $412K | 0.2% | $245.46 | +23.8% | COM | 009158106 |
| OUSA | ALPS ETF TR | 7,395 | $393K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,931 | $392K | 0.2% | $56.83 | -7.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,531 | $366K | 0.2% | $151.80 | -1.5% | COM | 478160104 |
| JANH | INNOVATOR ETFS TRUST | 14,670 | $361K | 0.2% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| ZOCT | INNOVATOR ETFS TRUST | 13,385 | $338K | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| APRH | INNOVATOR ETFS TRUST | 13,333 | $329K | 0.2% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| — | INNOVATOR ETFS TRUST | 13,109 | $323K | 0.2% | $24.59 | — | INNOV PRM INC 40 | 45783Y640 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $322K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| PM | PHILIP MORRIS INTL INC | 2,421 | $291K | 0.2% | $82.79 | +45.7% | COM | 718172109 |
| — | ISHARES TR | 12,261 | $284K | 0.2% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $277K | 0.2% | $173.61 | +31.3% | COM | 46625H100 |
| IBB | ISHARES TR | 2,137 | $275K | 0.2% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| ZAUG | INNOVATOR ETFS TRUST | 10,773 | $268K | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| UFEB | INNOVATOR ETFS TRUST | 7,855 | $261K | 0.2% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| NAPR | INNOVATOR ETFS TRUST | 5,050 | $254K | 0.2% | $47.71 | — | GRWT100 PWR BF | 45782C334 |
| SLV | ISHARES SILVER TR | 9,040 | $238K | 0.1% | $26.61 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $236K | 0.1% | $313.71 | +25.4% | SHS | G8994E103 |
| PFE | PFIZER INC | 8,822 | $234K | 0.1% | $42.24 | -40.5% | COM | 717081103 |
| ZSEP | INNOVATOR ETFS TRUST | 8,914 | $224K | 0.1% | $24.89 | — | EQUITY DEFINED P | 45784N106 |
| NJUL | INNOVATOR ETFS TRUST | 3,269 | $205K | 0.1% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 342 | $200K | 0.1% | $585.68 | — | TR UNIT | 78462F103 |