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CIK 0002061027 • 6 13F filings • May 7, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $736K | 0.4%Prev: 0.3% | 2,325 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL C | $256K | 0.1%Prev: 0.1% | 806 SH | Increased+1 SH |
| AMAZON COM INC | COM | $726K | 0.4%Prev: 0.4% | 3,113 SH | Increased+100 SH |
| APPLE INC | COM | $3.2M | 1.8%Prev: 1.8% | 11,869 SH | Increased+331 SH |
| ATAI BECKLEY NV | SHS | $58K | 0.0% | 15,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.8%Prev: 0.9% | 4,188 SH | Decreased+4 SH |
| ELI LILLY & CO | COM | $525K | 0.3%Prev: 0.3% | 504 SH | Increased |
| ESSENTIAL UTILS INC | COM | $243K | 0.1%Prev: 0.2% | 6,443 SH | Decreased+56 SH |
| EXELON CORP | COM | $601K | 0.3%Prev: 0.4% | 13,796 SH | Decreased+125 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.8M | 1.6%Prev: 2.1% | 34,306 SH | Decreased+2,113 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $509K | 0.3%Prev: 0.3% | 9,928 SH | Decreased-960 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $758K | 0.4%Prev: 0.5% | 16,357 SH | Decreased-891 SH |
| GE VERNOVA INC | COM | $274K | 0.2%Prev: 0.1% | 403 SH | Increased |
| IDEXX LABS INC | COM | $273K | 0.2%Prev: 0.1% | 400 SH | Increased |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $12.1M | 6.8%Prev: 6.6% | 361,461 SH | Increased+22,573 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $254K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $462K | 0.3%Prev: 0.3% | 17,294 SH | Increased |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $9.0M | 5.1%Prev: 5.0% | 276,559 SH | Increased+15,813 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $661K | 0.4%Prev: 0.4% | 15,240 SH | Decreased-2,443 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.9M | 2.7%Prev: 2.9% | 110,745 SH | Decreased-3,651 SH |
| INVESCO QQQ TR | UNIT SER 1 | $366K | 0.2%Prev: 0.1% | 593 SH | Increased+190 SH |
| ISHARES TR | CORE S&P SCP ETF | $848K | 0.5%Prev: 0.5% | 6,904 SH | Increased-170 SH |
| ISHARES TR | ISHARES SEMICDTR | $500K | 0.3%Prev: 0.3% | 1,572 SH | Increased+2 SH |
| ISHARES TR | MRGSTR MD CP GRW | $10.4M | 5.9%Prev: 6.1% | 127,607 SH | Increased+4,644 SH |
| ISHARES TR | MSCI USA MIN VOL | $883K | 0.5%Prev: 0.5% | 9,390 SH | Decreased-80 SH |
| ISHARES TR | RUS TP200 GR ETF | $700K | 0.4%Prev: 0.4% | 2,529 SH | Decreased-9 SH |
| ISHARES TR | US SML CAP EQT | $13.8M | 7.8%Prev: 7.7% | 180,437 SH | Increased+8,629 SH |
| LAM RESEARCH CORP | COM NEW | $390K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| LIGHTWAVE LOGIC INC | COM | $381K | 0.2%Prev: 0.3% | 100,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $444K | 0.3%Prev: 0.3% | 868 SH | Increased+6 SH |
| MERCK & CO INC | COM | $336K | 0.2% | 3,124 SH | New |
| META PLATFORMS INC | CL A | $260K | 0.1%Prev: 0.2% | 395 SH | Decreased |
| MICROSOFT CORP | COM | $756K | 0.4%Prev: 0.5% | 1,598 SH | Decreased+1 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $432K | 0.2%Prev: 0.3% | 12,900 SH | Increased |
| NVIDIA CORPORATION | COM | $359K | 0.2%Prev: 0.2% | 1,910 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $9.7M | 5.5%Prev: 5.3% | 159,574 SH | Increased+4,886 SH |
| PALO ALTO NETWORKS INC | COM | $219K | 0.1%Prev: 0.2% | 1,200 SH | Decreased-100 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $36.3M | 20.5%Prev: 20.0% | 1,310,154 SH | Increased+48,505 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $440K | 0.2%Prev: 0.2% | 15,762 SH | Increased+4,093 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $339K | 0.2%Prev: 0.2% | 12,477 SH | Increased+37 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $211K | 0.1%Prev: 0.1% | 7,232 SH | Increased+32 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $26.1M | 14.7% | 180,364 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $28.5M | 16.1% | 702,470 SH | New |
| TESLA INC | COM | $271K | 0.2%Prev: 0.2% | 600 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $323K | 0.2%Prev: 0.2% | 662 SH | Decreased-62 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $395K | 0.2%Prev: 0.2% | 1,335 SH | Increased+221 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 1.4%Prev: 1.4% | 3,918 SH | Increased+249 SH |
| VANGUARD INDEX FDS | VALUE ETF | $293K | 0.2%Prev: 0.2% | 1,505 SH | Decreased-99 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $274K | 0.2%Prev: 0.2% | 1,915 SH | Increased+35 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $406K | 0.2%Prev: 0.2% | 2,782 SH | Increased+937 SH |
| VISA INC | COM CL A | $229K | 0.1% | 647 SH | New |
| 13F-HR |
| 0001951757-26-001122 |
| $222.1M |
| View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000592 | $151.1M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000547 | $188.7M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000525 | $95.1M | View |