Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 128,269 | $26.25M | 14.3% | $164.30 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 738,885 | $23.7M | 12.9% | $26.57 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TRUST | 239,575 | $11.26M | 6.1% | $34.78 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 19,038 | $10.41M | 5.7% | $376.65 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 301,639 | $7.976M | 4.3% | $43.45 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,026 | $6.823M | 3.7% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 106,595 | $5.799M | 3.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| PJUL | INNOVATOR ETFS TRUST | 122,788 | $5.384M | 2.9% | $29.72 | — | US EQTY PWR BUF | 45782C813 |
| SDOG | ALPS ETF TR | 76,718 | $4.41M | 2.4% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| PJUN | INNOVATOR ETFS TRUST | 110,016 | $4.374M | 2.4% | $31.26 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 102,558 | $3.824M | 2.1% | $28.59 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 77,856 | $3.43M | 1.9% | $34.16 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 80,889 | $3.416M | 1.9% | $31.27 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 89,161 | $3.369M | 1.8% | $28.01 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 87,471 | $3.325M | 1.8% | $30.39 | — | US EQTY PWR BUF | 45782C417 |
| APRJ | INNOVATOR ETFS TRUST | 134,146 | $3.303M | 1.8% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| PSEP | INNOVATOR ETFS TRUST | 79,775 | $3.262M | 1.8% | $31.91 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 67,062 | $2.77M | 1.5% | $31.23 | — | US EQTY PWR BUF | 45782C797 |
| ZALT | INNOVATOR ETFS TRUST | 88,847 | $2.736M | 1.5% | $28.07 | — | U S EQ 10 BUFFER | 45783Y442 |
| BUFB | INNOVATOR ETFS TRUST | 78,540 | $2.661M | 1.4% | $24.33 | — | LADDERED ALC BFR | 45783Y756 |
| LOCT | INNOVATOR ETFS TRUST | 98,631 | $2.35M | 1.3% | $24.03 | — | PREMIUM INC 15 B | 45783Y434 |
| PAUG | INNOVATOR ETFS TRUST | 51,534 | $2.085M | 1.1% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 50,615 | $2M | 1.1% | $31.30 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 49,736 | $1.99M | 1.1% | $32.03 | — | US EQTY PWR BUF | 45782C540 |
| LQDH | ISHARES U S ETF TR | 21,125 | $1.952M | 1.1% | $92.38 | — | INT RT HDG C B | 46431W705 |
| VOE | VANGUARD INDEX FDS | 11,561 | $1.901M | 1.0% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| SIGI | SELECTIVE INS GROUP INC | 18,554 | $1.608M | 0.9% | $76.36 | +12.8% | COM | 816300107 |
| JULJ | INNOVATOR ETFS TRUST | 64,429 | $1.599M | 0.9% | $24.75 | — | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 58,096 | $1.432M | 0.8% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| — | INNOVATOR ETFS TRUST | 59,924 | $1.432M | 0.8% | $23.93 | — | PREM INC 40 BARR | 45783Y483 |
| LAPR | INNOVATOR ETFS TRUST | 56,279 | $1.413M | 0.8% | $25.05 | — | PREMIUM INCM 15 | 45783Y319 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,485 | $1.406M | 0.8% | $98.41 | — | S&P 500 REVENUE | 46138G698 |
| MMTM | SPDR SERIES TRUST | 5,245 | $1.398M | 0.8% | $236.87 | — | S&P1500MOMTILT | 78468R705 |
| TJUL | INNOVATOR ETFS TRUST | 48,319 | $1.386M | 0.8% | $24.99 | — | EQUITY DEF PROTN | 45783Y541 |
| KOCT | INNOVATOR ETFS TRUST | 41,948 | $1.279M | 0.7% | $28.62 | — | US SML CP PWR B | 45782C599 |
| OCTJ | INNOVATOR ETFS TRUST | 51,690 | $1.236M | 0.7% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| PPL | PPL CORP | 30,529 | $1.035M | 0.6% | $24.78 | +37.4% | COM | 69351T106 |
| LJAN | INNOVATOR ETFS TRUST | 37,151 | $914K | 0.5% | $24.50 | — | INNOV PRM INC 15 | 45783Y368 |
| RBUF | INNOVATOR ETFS TRUST | 32,499 | $889K | 0.5% | $27.37 | — | US SMALL CAP 10 | 45783Y228 |
| — | INNOVATOR ETFS TRUST | 33,255 | $825K | 0.4% | $24.78 | — | PREM INC 40 BARR | 45783Y558 |
| AAPR | INNOVATOR ETFS TRUST | 29,172 | $795K | 0.4% | $25.32 | — | EQUITY DEFINED | 45783Y335 |
| — | INNOVATOR ETFS TRUST | 31,977 | $763K | 0.4% | $24.07 | — | PREMIUM INC 9 BU | 45783Y467 |
| USMV | ISHARES TR | 7,845 | $736K | 0.4% | $82.42 | — | MSCI USA MIN VOL | 46429B697 |
| AJUL | INNOVATOR ETFS TRUST | 25,940 | $724K | 0.4% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| GLD | SPDR GOLD TR | 2,309 | $704K | 0.4% | $184.38 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,308 | $651K | 0.4% | $303.92 | +42.3% | COM | 594918104 |
| UOCT | INNOVATOR ETFS TRUST | 17,543 | $645K | 0.4% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| AAPL | APPLE INC | 2,940 | $603K | 0.3% | $165.69 | +21.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 3,549 | $565K | 0.3% | $142.14 | +13.1% | COM | 742718109 |
| IEFA | ISHARES TR | 6,386 | $533K | 0.3% | $73.34 | — | CORE MSCI EAFE | 46432F842 |
| LJUL | INNOVATOR ETFS TRUST | 20,104 | $478K | 0.3% | $23.92 | — | PREMIUM INC 15 B | 45783Y186 |
| AOCT | INNOVATOR ETFS TRUST | 17,866 | $459K | 0.2% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| PM | PHILIP MORRIS INTL INC | 2,433 | $443K | 0.2% | $82.79 | +102.2% | COM | 718172109 |
| JANH | INNOVATOR ETFS TRUST | 17,718 | $437K | 0.2% | $24.71 | — | INNOV PRM INC 20 | 45783Y657 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $362K | 0.2% | $151.80 | -0.6% | COM | 478160104 |
| ZOCT | INNOVATOR ETFS TRUST | 12,992 | $338K | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $337K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $335K | 0.2% | $173.61 | +45.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,149 | $324K | 0.2% | $245.46 | +9.2% | COM | 009158106 |
| HEFA | ISHARES TR | 8,170 | $310K | 0.2% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| APRH | INNOVATOR ETFS TRUST | 12,441 | $308K | 0.2% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,606 | $306K | 0.2% | $46.32 | — | INCOME ETF | 46641Q159 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,429 | $298K | 0.2% | $56.83 | -16.9% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 9,040 | $297K | 0.2% | $26.61 | — | ISHARES | 46428Q109 |
| OUSA | ALPS ETF TR | 5,483 | $296K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $280K | 0.2% | $313.71 | +25.3% | SHS | G8994E103 |
| ZAUG | INNOVATOR ETFS TRUST | 10,773 | $278K | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| UFEB | INNOVATOR ETFS TRUST | 7,855 | $270K | 0.1% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| FMDE | FIDELITY COVINGTON TRUST | 7,251 | $250K | 0.1% | $34.41 | — | ENHANCED MID | 31609A503 |
| NAPR | INNOVATOR ETFS TRUST | 4,834 | $247K | 0.1% | $47.71 | — | GRWT100 PWR BF | 45782C334 |
| CALF | PACER FDS TR | 6,133 | $244K | 0.1% | $47.52 | — | US SMALL CAP CAS | 69374H857 |
| IBB | ISHARES TR | 1,978 | $243K | 0.1% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| NJUL | INNOVATOR ETFS TRUST | 3,269 | $222K | 0.1% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| ZSEP | INNOVATOR ETFS TRUST | 8,514 | $220K | 0.1% | $24.89 | — | EQUITY DEFINED P | 45784N106 |
| PFE | PFIZER INC | 8,822 | $214K | 0.1% | $42.24 | -47.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 342 | $211K | 0.1% | $617.93 | — | TR UNIT | 78462F103 |
| QBUF | INNOVATOR ETFS TRUST | 7,495 | $206K | 0.1% | $27.55 | — | NASDAQ-100 10 BU | 45783Y160 |
| UDEC | INNOVATOR ETFS TRUST | 5,634 | $205K | 0.1% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| UJAN | INNOVATOR ETFS TRUST | 4,959 | $201K | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| CI | THE CIGNA GROUP | 605 | $200K | 0.1% | $317.87 | 0.0% | COM | 125523100 |