Location: Bethlehem, PA
CIK: 0002132054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 133,172 | $29.27M | 14.0% | $166.27 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 778,568 | $26.09M | 12.5% | $26.91 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 23,889 | $14.57M | 7.0% | $421.92 | — | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TRUST | 236,313 | $11.78M | 5.6% | $34.78 | — | LADERD ALCTN PWR | 45783Y814 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,748 | $10.63M | 5.1% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 160,286 | $6.995M | 3.3% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,058 | $6.92M | 3.3% | $54.70 | — | NASDAQ EQT PREM | 46654Q203 |
| PJUL | INNOVATOR ETFS TRUST | 120,684 | $5.603M | 2.7% | $29.72 | — | US EQTY PWR BUF | 45782C813 |
| PJUN | INNOVATOR ETFS TRUST | 109,721 | $4.595M | 2.2% | $31.26 | — | US EQTY PWR BUF | 45782C748 |
| SDOG | ALPS ETF TR | 74,640 | $4.514M | 2.2% | $55.05 | — | SECTR DIV DOGS | 00162Q858 |
| PAPR | INNOVATOR ETFS TRUST | 102,392 | $4.006M | 1.9% | $28.59 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 84,474 | $3.693M | 1.8% | $32.57 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 80,619 | $3.623M | 1.7% | $31.27 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 76,859 | $3.614M | 1.7% | $34.16 | — | US EQTY PWR BUF | 45782C508 |
| PMAY | INNOVATOR ETFS TRUST | 88,361 | $3.498M | 1.7% | $28.01 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 83,946 | $3.418M | 1.6% | $30.39 | — | US EQTY PWR BUF | 45782C417 |
| SCHD | SCHWAB STRATEGIC TR | 114,595 | $3.126M | 1.5% | $43.45 | — | US DIVIDEND EQ | 808524797 |
| POCT | INNOVATOR ETFS TRUST | 68,868 | $3.025M | 1.4% | $31.71 | — | US EQTY PWR BUF | 45782C797 |
| ZALT | INNOVATOR ETFS TRUST | 87,226 | $2.841M | 1.4% | $28.11 | — | U S EQ 10 BUFFER | 45783Y442 |
| DDTL | INNOVATOR ETFS TRUST | 132,802 | $2.779M | 1.3% | $20.54 | — | EQUITY DUAL DIRT | 45784N510 |
| LOCT | INNOVATOR ETFS TRUST | 114,987 | $2.745M | 1.3% | $24.00 | — | PREMIUM INC 15 B | 45783Y434 |
| RBUF | INNOVATOR ETFS TRUST | 90,902 | $2.641M | 1.3% | $28.24 | — | US SMALL CAP 10 | 45783Y228 |
| MMTM | SPDR SERIES TRUST | 8,786 | $2.566M | 1.2% | $257.72 | — | STATE STREET SPD | 78468R705 |
| BUFB | INNOVATOR ETFS TRUST | 64,664 | $2.369M | 1.1% | $24.33 | — | LADDERED ALC BFR | 45783Y756 |
| APRJ | INNOVATOR ETFS TRUST | 93,658 | $2.309M | 1.1% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| PNOV | INNOVATOR ETFS TRUST | 53,298 | $2.227M | 1.1% | $31.83 | — | US EQTY PWR BUF | 45782C573 |
| PAUG | INNOVATOR ETFS TRUST | 51,279 | $2.218M | 1.1% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,959 | $2.171M | 1.0% | $102.45 | — | S&P 500 REVENUE | 46138G698 |
| PDEC | INNOVATOR ETFS TRUST | 49,814 | $2.161M | 1.0% | $32.03 | — | US EQTY PWR BUF | 45782C540 |
| VOE | VANGUARD INDEX FDS | 10,857 | $1.926M | 0.9% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| SIGI | SELECTIVE INS GROUP INC | 18,000 | $1.506M | 0.7% | $76.36 | +4.3% | COM | 816300107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,008 | $1.502M | 0.7% | $73.76 | — | S&P500 QUALITY | 46137V241 |
| TJUL | INNOVATOR ETFS TRUST | 47,463 | $1.404M | 0.7% | $24.99 | — | EQUITY DEF PROTN | 45783Y541 |
| LAPR | INNOVATOR ETFS TRUST | 55,183 | $1.387M | 0.7% | $25.05 | — | PREMIUM INCM 15 | 45783Y319 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,140 | $1.349M | 0.6% | $46.36 | — | INCOME ETF | 46641Q159 |
| PPL | PPL CORP | 30,486 | $1.068M | 0.5% | $24.78 | +44.6% | COM | 69351T106 |
| JULJ | INNOVATOR ETFS TRUST | 40,813 | $1.017M | 0.5% | $24.75 | — | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 39,941 | $985K | 0.5% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| LJAN | INNOVATOR ETFS TRUST | 39,291 | $966K | 0.5% | $24.50 | — | INNOV PRM INC 15 | 45783Y368 |
| GLD | SPDR GOLD TR | 2,392 | $948K | 0.5% | $190.97 | — | GOLD SHS | 78463V107 |
| LJUL | INNOVATOR ETFS TRUST | 39,323 | $943K | 0.5% | $23.94 | — | PREMIUM INC 15 B | 45783Y186 |
| AAPL | APPLE INC | 2,970 | $807K | 0.4% | $165.69 | +62.0% | COM | 037833100 |
| AAPR | INNOVATOR ETFS TRUST | 26,121 | $742K | 0.4% | $25.32 | — | EQUITY DEFINED | 45783Y335 |
| HEFA | ISHARES TR | 17,225 | $712K | 0.3% | $39.22 | — | HDG MSCI EAFE | 46434V803 |
| AJUL | INNOVATOR ETFS TRUST | 24,213 | $704K | 0.3% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| UOCT | INNOVATOR ETFS TRUST | 17,543 | $685K | 0.3% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| IEFA | ISHARES TR | 7,541 | $675K | 0.3% | $75.74 | — | CORE MSCI EAFE | 46432F842 |
| OCTJ | INNOVATOR ETFS TRUST | 27,589 | $661K | 0.3% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| LQDH | ISHARES U S ETF TR | 6,783 | $633K | 0.3% | $92.38 | — | INT RT HDG C B | 46431W705 |
| MSFT | MICROSOFT CORP | 1,287 | $623K | 0.3% | $303.92 | +64.7% | COM | 594918104 |
| USMV | ISHARES TR | 6,452 | $608K | 0.3% | $82.42 | — | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 9,106 | $587K | 0.3% | $26.61 | — | ISHARES | 46428Q109 |
| OCTH | INNOVATOR ETFS TRUST | 21,870 | $524K | 0.3% | $23.94 | — | PREM INC 20 BARR | 45783Y525 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $491K | 0.2% | $151.80 | +29.8% | COM | 478160104 |
| AOCT | INNOVATOR ETFS TRUST | 18,014 | $479K | 0.2% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| TCHP | T ROWE PRICE ETF INC | 8,746 | $436K | 0.2% | $48.94 | — | PRICE BLUE CHIP | 87283Q107 |
| JANH | INNOVATOR ETFS TRUST | 17,440 | $430K | 0.2% | $24.71 | — | INNOV PRM INC 20 | 45783Y657 |
| TJAN | INNOVATOR ETFS TRUST | 15,411 | $421K | 0.2% | $27.33 | — | EQUITY JAN 20227 | 45784N825 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,516 | $419K | 0.2% | $63.63 | — | SMALL & MID CAP | 46641Q118 |
| PG | PROCTER AND GAMBLE CO | 2,821 | $404K | 0.2% | $142.14 | +3.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,443 | $392K | 0.2% | $82.79 | +85.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $373K | 0.2% | $173.61 | +78.3% | COM | 46625H100 |
| USEP | INNOVATOR ETFS TRUST | 9,155 | $360K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| QBUF | INNOVATOR ETFS TRUST | 12,016 | $352K | 0.2% | $28.05 | — | NASDAQ-100 10 BU | 45783Y160 |
| ZOCT | INNOVATOR ETFS TRUST | 12,992 | $349K | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| ZSEP | INNOVATOR ETFS TRUST | 12,754 | $342K | 0.2% | $25.42 | — | EQUITY DEFINED P | 45784N106 |
| IBB | ISHARES TR | 1,979 | $324K | 0.2% | $128.05 | — | ISHARES BIOTECH | 464287556 |
| OUSA | ALPS ETF TR | 5,483 | $316K | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| APRH | INNOVATOR ETFS TRUST | 11,899 | $294K | 0.1% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,390 | $291K | 0.1% | $56.83 | -16.4% | COM | 110122108 |
| ZAUG | INNOVATOR ETFS TRUST | 10,773 | $288K | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| UFEB | INNOVATOR ETFS TRUST | 7,580 | $279K | 0.1% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| ZJAN | INNOVATOR ETFS TRUST | 9,677 | $265K | 0.1% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| NAPR | INNOVATOR ETFS TRUST | 4,834 | $260K | 0.1% | $47.71 | — | GRWT100 PWR BF | 45782C334 |
| FMDE | FIDELITY COVINGTON TRUST | 7,126 | $259K | 0.1% | $34.41 | — | ENHANCED MID | 31609A503 |
| APD | AIR PRODS & CHEMS INC | 1,034 | $255K | 0.1% | $245.46 | +2.5% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $249K | 0.1% | $313.71 | +31.8% | SHS | G8994E103 |
| MAGX | ROUNDHILL ETF TRUST | 4,176 | $239K | 0.1% | $56.38 | — | DAILY 2X LONG MA | 77926X700 |
| SPY | SPDR S&P 500 ETF TR | 338 | $230K | 0.1% | $617.93 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 895 | $230K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| UDEC | INNOVATOR ETFS TRUST | 5,459 | $216K | 0.1% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| BOCT | INNOVATOR ETFS TRUST | 4,350 | $215K | 0.1% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| NJUL | INNOVATOR ETFS TRUST | 2,956 | $215K | 0.1% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| BSEP | INNOVATOR ETFS TRUST | 4,155 | $205K | 0.1% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| UJAN | INNOVATOR ETFS TRUST | 4,729 | $205K | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| NOCT | INNOVATOR ETFS TRUST | 3,501 | $203K | 0.1% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| WMT | WALMART INC | 1,797 | $200K | 0.1% | $107.20 | 0.0% | COM | 931142103 |