Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 126,280 | $24.5M | 14.3% | $163.66 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 725,747 | $22.77M | 13.3% | $26.47 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TRUST | 235,581 | $10.39M | 6.1% | $34.57 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 18,324 | $8.514M | 5.0% | $370.02 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 295,614 | $8.247M | 4.8% | $43.79 | — | US DIVIDEND EQ | 808524797 |
| LOCT | INNOVATOR ETFS TRUST | 270,273 | $6.397M | 3.7% | $24.03 | — | PREMIUM INC 15 B | 45783Y434 |
| PJUL | INNOVATOR ETFS TRUST | 126,654 | $5.09M | 3.0% | $29.72 | — | US EQTY PWR BUF | 45782C813 |
| SDOG | ALPS ETF TR | 77,255 | $4.489M | 2.6% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| PJUN | INNOVATOR ETFS TRUST | 109,910 | $4.068M | 2.4% | $31.26 | — | US EQTY PWR BUF | 45782C748 |
| — | INNOVATOR ETFS TRUST | 153,881 | $3.769M | 2.2% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| PAPR | INNOVATOR ETFS TRUST | 100,135 | $3.571M | 2.1% | $28.38 | — | US EQT PWR BUF | 45782C870 |
| — | INNOVATOR ETFS TRUST | 144,262 | $3.399M | 2.0% | $24.07 | — | PREMIUM INC 9 BU | 45783Y467 |
| PJAN | INNOVATOR ETFS TRUST | 77,856 | $3.229M | 1.9% | $34.16 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 80,609 | $3.219M | 1.9% | $31.27 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 87,756 | $3.143M | 1.8% | $30.39 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 80,611 | $3.096M | 1.8% | $31.91 | — | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 86,220 | $3.087M | 1.8% | $27.67 | — | US EQTY PWR BUF | 45782C318 |
| APRJ | INNOVATOR ETFS TRUST | 121,850 | $2.987M | 1.7% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| ZALT | INNOVATOR ETFS TRUST | 88,716 | $2.641M | 1.5% | $28.07 | — | U S EQ 10 BUFFER | 45783Y442 |
| POCT | INNOVATOR ETFS TRUST | 67,335 | $2.616M | 1.5% | $31.23 | — | US EQTY PWR BUF | 45782C797 |
| BUFB | INNOVATOR ETFS TRUST | 78,413 | $2.464M | 1.4% | $24.33 | — | LADDERED ALC BFR | 45783Y756 |
| — | INNOVATOR ETFS TRUST | 86,695 | $2.063M | 1.2% | $23.93 | — | PREM INC 40 BARR | 45783Y483 |
| PAUG | INNOVATOR ETFS TRUST | 51,534 | $1.947M | 1.1% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 50,940 | $1.896M | 1.1% | $31.30 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 49,827 | $1.873M | 1.1% | $32.03 | — | US EQTY PWR BUF | 45782C540 |
| VOE | VANGUARD INDEX FDS | 11,466 | $1.841M | 1.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| SIGI | SELECTIVE INS GROUP INC | 19,154 | $1.753M | 1.0% | $76.36 | +12.3% | COM | 816300107 |
| JULJ | INNOVATOR ETFS TRUST | 67,199 | $1.67M | 1.0% | $24.75 | — | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 60,991 | $1.491M | 0.9% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| TJUL | INNOVATOR ETFS TRUST | 49,087 | $1.377M | 0.8% | $24.99 | — | EQUITY DEF PROTN | 45783Y541 |
| OCTJ | INNOVATOR ETFS TRUST | 52,112 | $1.238M | 0.7% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| KOCT | INNOVATOR ETFS TRUST | 42,253 | $1.237M | 0.7% | $28.62 | — | US SML CP PWR B | 45782C599 |
| CALF | PACER FDS TR | 30,116 | $1.129M | 0.7% | $47.52 | — | US SMALL CAP CAS | 69374H857 |
| PPL | PPL CORP | 30,482 | $1.101M | 0.6% | $24.78 | +32.8% | COM | 69351T106 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,954 | $989K | 0.6% | $96.32 | — | S&P 500 REVENUE | 46138G698 |
| LJAN | INNOVATOR ETFS TRUST | 37,409 | $912K | 0.5% | $24.50 | — | INNOV PRM INC 15 | 45783Y368 |
| MMTM | SPDR SER TR | 3,770 | $908K | 0.5% | $225.25 | — | S&P1500MOMTILT | 78468R705 |
| — | INNOVATOR ETFS TRUST | 34,958 | $868K | 0.5% | $24.78 | — | PREM INC 40 BARR | 45783Y558 |
| LAPR | INNOVATOR ETFS TRUST | 32,610 | $815K | 0.5% | $25.00 | — | PREMIUM INCM 15 | 45783Y319 |
| IBHF | ISHARES TR | 34,922 | $811K | 0.5% | $23.29 | — | IBONDS 2026 TERM | 46436E528 |
| AAPR | INNOVATOR ETFS TRUST | 29,496 | $772K | 0.5% | $25.32 | — | EQUITY DEFINED | 45783Y335 |
| AJUL | INNOVATOR ETFS TRUST | 25,940 | $694K | 0.4% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| GLD | SPDR GOLD TR | 2,293 | $661K | 0.4% | $184.38 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,898 | $644K | 0.4% | $165.17 | +39.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 3,750 | $639K | 0.4% | $142.14 | +15.3% | COM | 742718109 |
| UOCT | INNOVATOR ETFS TRUST | 17,628 | $609K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| USMV | ISHARES TR | 5,865 | $549K | 0.3% | $78.55 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,517 | $544K | 0.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| LJUL | INNOVATOR ETFS TRUST | 21,417 | $510K | 0.3% | $23.92 | — | PREMIUM INC 15 B | 45783Y186 |
| IEFA | ISHARES TR | 6,327 | $479K | 0.3% | $73.34 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,227 | $461K | 0.3% | $295.44 | +37.1% | COM | 594918104 |
| AOCT | INNOVATOR ETFS TRUST | 17,690 | $439K | 0.3% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| JANH | INNOVATOR ETFS TRUST | 17,918 | $435K | 0.3% | $24.71 | — | INNOV PRM INC 20 | 45783Y657 |
| OUSA | ALPS ETF TR | 7,395 | $394K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $394K | 0.2% | $151.80 | +0.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,429 | $392K | 0.2% | $56.83 | -2.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,428 | $385K | 0.2% | $82.79 | +65.5% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $350K | 0.2% | $245.46 | +22.4% | COM | 009158106 |
| LQDH | ISHARES U S ETF TR | 3,602 | $332K | 0.2% | $92.27 | — | INT RT HDG C B | 46431W705 |
| ZOCT | INNOVATOR ETFS TRUST | 12,992 | $327K | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| APRH | INNOVATOR ETFS TRUST | 13,295 | $326K | 0.2% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $315K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| — | ISHARES TR | 12,375 | $288K | 0.2% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $284K | 0.2% | $173.61 | +44.5% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 9,040 | $280K | 0.2% | $26.61 | — | ISHARES | 46428Q109 |
| ZAUG | INNOVATOR ETFS TRUST | 10,773 | $266K | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| IBB | ISHARES TR | 2,086 | $259K | 0.2% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| UFEB | INNOVATOR ETFS TRUST | 7,855 | $254K | 0.1% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| NAPR | INNOVATOR ETFS TRUST | 4,834 | $231K | 0.1% | $47.71 | — | GRWT100 PWR BF | 45782C334 |
| PFE | PFIZER INC | 8,822 | $224K | 0.1% | $42.24 | -41.5% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $216K | 0.1% | $313.71 | +14.4% | SHS | G8994E103 |
| ZSEP | INNOVATOR ETFS TRUST | 8,514 | $212K | 0.1% | $24.89 | — | EQUITY DEFINED P | 45784N106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,440 | $201K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |