Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 130,834 | $28.23M | 13.9% | $165.31 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 755,993 | $24.81M | 12.2% | $26.71 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 22,617 | $13.48M | 6.6% | $411.34 | — | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TRUST | 241,342 | $11.79M | 5.8% | $34.78 | — | LADERD ALCTN PWR | 45783Y814 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,574 | $9.169M | 4.5% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 163,289 | $6.863M | 3.4% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,950 | $6.785M | 3.3% | $54.70 | — | NASDAQ EQT PREM | 46654Q203 |
| PJUL | INNOVATOR ETFS TRUST | 123,887 | $5.649M | 2.8% | $29.72 | — | US EQTY PWR BUF | 45782C813 |
| SDOG | ALPS ETF TR | 76,696 | $4.619M | 2.3% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| PJUN | INNOVATOR ETFS TRUST | 109,816 | $4.519M | 2.2% | $31.26 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 102,606 | $3.936M | 1.9% | $28.59 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 84,844 | $3.644M | 1.8% | $32.57 | — | US EQTY PWR BUF | 45782C656 |
| PJAN | INNOVATOR ETFS TRUST | 77,857 | $3.565M | 1.8% | $34.16 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 80,479 | $3.534M | 1.7% | $31.27 | — | US EQTY PWR BUF | 45782C383 |
| SCHD | SCHWAB STRATEGIC TR | 128,413 | $3.488M | 1.7% | $43.45 | — | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TRUST | 88,361 | $3.437M | 1.7% | $28.01 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 86,551 | $3.435M | 1.7% | $30.39 | — | US EQTY PWR BUF | 45782C417 |
| APRJ | INNOVATOR ETFS TRUST | 121,086 | $2.984M | 1.5% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| ZALT | INNOVATOR ETFS TRUST | 89,771 | $2.862M | 1.4% | $28.11 | — | U S EQ 10 BUFFER | 45783Y442 |
| POCT | INNOVATOR ETFS TRUST | 66,245 | $2.855M | 1.4% | $31.23 | — | US EQTY PWR BUF | 45782C797 |
| BUFB | INNOVATOR ETFS TRUST | 70,321 | $2.513M | 1.2% | $24.33 | — | LADDERED ALC BFR | 45783Y756 |
| RBUF | INNOVATOR ETFS TRUST | 84,515 | $2.425M | 1.2% | $28.18 | — | US SMALL CAP 10 | 45783Y228 |
| LOCT | INNOVATOR ETFS TRUST | 96,564 | $2.299M | 1.1% | $24.03 | — | PREMIUM INC 15 B | 45783Y434 |
| DDTL | INNOVATOR ETFS TRUST | 111,332 | $2.279M | 1.1% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| PAUG | INNOVATOR ETFS TRUST | 51,631 | $2.193M | 1.1% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 49,671 | $2.087M | 1.0% | $32.03 | — | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 50,593 | $2.077M | 1.0% | $31.30 | — | US EQTY PWR BUF | 45782C573 |
| MMTM | SPDR SERIES TRUST | 7,158 | $2.045M | 1.0% | $249.91 | — | S&P1500MOMTILT | 78468R705 |
| VOE | VANGUARD INDEX FDS | 11,525 | $2.012M | 1.0% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,480 | $1.824M | 0.9% | $100.63 | — | S&P 500 REVENUE | 46138G698 |
| JULJ | INNOVATOR ETFS TRUST | 59,391 | $1.484M | 0.7% | $24.75 | — | PREM INC 30 BARR | 45783Y566 |
| SIGI | SELECTIVE INS GROUP INC | 18,000 | $1.459M | 0.7% | $76.36 | +4.3% | COM | 816300107 |
| LAPR | INNOVATOR ETFS TRUST | 56,279 | $1.416M | 0.7% | $25.05 | — | PREMIUM INCM 15 | 45783Y319 |
| TJUL | INNOVATOR ETFS TRUST | 47,588 | $1.394M | 0.7% | $24.99 | — | EQUITY DEF PROTN | 45783Y541 |
| — | INNOVATOR ETFS TRUST | 54,271 | $1.296M | 0.6% | $23.93 | — | PREM INC 40 BARR | 45783Y483 |
| JANJ | INNOVATOR ETFS TRUST | 52,255 | $1.292M | 0.6% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| PPL | PPL CORP | 30,579 | $1.136M | 0.6% | $24.78 | +43.0% | COM | 69351T106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,690 | $1.077M | 0.5% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| LJUL | INNOVATOR ETFS TRUST | 41,616 | $997K | 0.5% | $23.94 | — | PREMIUM INC 15 B | 45783Y186 |
| OCTJ | INNOVATOR ETFS TRUST | 41,614 | $994K | 0.5% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,974 | $973K | 0.5% | $46.38 | — | INCOME ETF | 46641Q159 |
| LJAN | INNOVATOR ETFS TRUST | 37,047 | $914K | 0.5% | $24.50 | — | INNOV PRM INC 15 | 45783Y368 |
| GLD | SPDR GOLD TR | 2,354 | $837K | 0.4% | $187.65 | — | GOLD SHS | 78463V107 |
| AAPR | INNOVATOR ETFS TRUST | 28,606 | $799K | 0.4% | $25.32 | — | EQUITY DEFINED | 45783Y335 |
| AAPL | APPLE INC | 2,969 | $756K | 0.4% | $165.69 | +36.1% | COM | 037833100 |
| AJUL | INNOVATOR ETFS TRUST | 25,157 | $720K | 0.4% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| USMV | ISHARES TR | 7,238 | $689K | 0.3% | $82.42 | — | MSCI USA MIN VOL | 46429B697 |
| LQDH | ISHARES U S ETF TR | 7,355 | $688K | 0.3% | $92.38 | — | INT RT HDG C B | 46431W705 |
| UOCT | INNOVATOR ETFS TRUST | 17,543 | $674K | 0.3% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| MSFT | MICROSOFT CORP | 1,287 | $667K | 0.3% | $303.92 | +67.4% | COM | 594918104 |
| IEFA | ISHARES TR | 6,624 | $578K | 0.3% | $73.84 | — | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TRUST | 24,168 | $576K | 0.3% | $24.07 | — | PREMIUM INC 9 BU | 45783Y467 |
| HEFA | ISHARES TR | 13,400 | $531K | 0.3% | $38.60 | — | HDG MSCI EAFE | 46434V803 |
| AOCT | INNOVATOR ETFS TRUST | 17,866 | $469K | 0.2% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $440K | 0.2% | $151.80 | +11.7% | COM | 478160104 |
| JANH | INNOVATOR ETFS TRUST | 17,703 | $438K | 0.2% | $24.71 | — | INNOV PRM INC 20 | 45783Y657 |
| PG | PROCTER AND GAMBLE CO | 2,821 | $433K | 0.2% | $142.14 | +9.0% | COM | 742718109 |
| TCHP | T ROWE PRICE ETF INC | 8,240 | $403K | 0.2% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $395K | 0.2% | $82.79 | +99.5% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 9,040 | $383K | 0.2% | $26.61 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $365K | 0.2% | $173.61 | +70.5% | COM | 46625H100 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $354K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| ZOCT | INNOVATOR ETFS TRUST | 12,992 | $345K | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| ZSEP | INNOVATOR ETFS TRUST | 12,754 | $338K | 0.2% | $25.42 | — | EQUITY DEFINED P | 45784N106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,142 | $326K | 0.2% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| OUSA | ALPS ETF TR | 5,483 | $310K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| QBUF | INNOVATOR ETFS TRUST | 10,684 | $307K | 0.2% | $27.89 | — | NASDAQ-100 10 BU | 45783Y160 |
| APD | AIR PRODS & CHEMS INC | 1,094 | $298K | 0.1% | $245.46 | +16.3% | COM | 009158106 |
| APRH | INNOVATOR ETFS TRUST | 11,899 | $295K | 0.1% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| ZAUG | INNOVATOR ETFS TRUST | 10,773 | $285K | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| UFEB | INNOVATOR ETFS TRUST | 7,855 | $281K | 0.1% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| IBB | ISHARES TR | 1,978 | $277K | 0.1% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $270K | 0.1% | $313.71 | +36.0% | SHS | G8994E103 |
| FMDE | FIDELITY COVINGTON TRUST | 7,215 | $261K | 0.1% | $34.41 | — | ENHANCED MID | 31609A503 |
| NAPR | INNOVATOR ETFS TRUST | 4,834 | $255K | 0.1% | $47.71 | — | GRWT100 PWR BF | 45782C334 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,390 | $243K | 0.1% | $56.83 | -19.9% | COM | 110122108 |
| MAGX | ROUNDHILL ETF TRUST | 4,093 | $231K | 0.1% | $56.36 | — | DAILY 2X LONG MA | 77926X700 |
| SPY | SPDR S&P 500 ETF TR | 342 | $228K | 0.1% | $617.93 | — | TR UNIT | 78462F103 |
| NJUL | INNOVATOR ETFS TRUST | 3,103 | $221K | 0.1% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| UDEC | INNOVATOR ETFS TRUST | 5,634 | $216K | 0.1% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| BOCT | INNOVATOR ETFS TRUST | 4,350 | $211K | 0.1% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| PFE | PFIZER INC | 8,225 | $210K | 0.1% | $42.24 | -42.8% | COM | 717081103 |
| UJAN | INNOVATOR ETFS TRUST | 4,959 | $209K | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| BSEP | INNOVATOR ETFS TRUST | 4,155 | $201K | 0.1% | $48.29 | — | US EQTY BUF SEP | 45782C664 |