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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 | $264K | 0.3% | 1,823 SH | |
| AMAZON COM INC | COM | $439K | 0.5% | 2,572 SH | |
| APPLE INC | COM | $1.7M | 1.7% | 9,615 SH | |
| CONSTELLATION ENERGY CORP | COM | $772K | 0.8% | 4,173 SH | |
| ELI LILLY & CO | COM | $344K | 0.4% | 474 SH | |
| ESSENTIAL UTILS INC | COM | $236K | 0.2% | 6,279 SH | |
| EXELON CORP | COM | $597K | 0.6% | 13,422 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.2M | 2.3% | 32,613 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $528K | 0.6% | 10,682 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $283K | 0.3% | 4,922 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $677K | 0.7% | 16,676 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $8.8M | 9.2% | 289,663 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $234K | 0.2% | 10,000 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $7.5M | 7.9% | 267,688 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $624K | 0.7% | 17,683 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.6M | 4.8% | 126,427 SH | |
| ISHARES TR | CORE S&P SCP ETF | $652K | 0.7% | 7,196 SH | |
| ISHARES TR | ISHARES SEMICDTR | $242K | 0.3% | 1,563 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $6.7M | 7.1% | 106,229 SH | |
| ISHARES TR | MSCI USA MIN VOL | $809K | 0.9% | 9,474 SH | |
| ISHARES TR | RUS TP200 GR ETF | $471K | 0.5% | 2,511 SH | |
| LOCKHEED MARTIN CORP | COM | $377K | 0.4% | 850 SH | |
| META PLATFORMS INC | CL A | $201K | 0.2% | 395 SH | |
| MICROSOFT CORP | COM | $448K | 0.5% | 1,264 SH | |
| NVIDIA CORPORATION | COM | $262K | 0.3% | 2,719 SH | |
| PACER FDS TR | US CASH COWS 100 | $7.1M | 7.5% | 150,618 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $24.2M | 25.5% | 1,161,288 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $275K | 0.3% | 11,323 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $242K | 0.3% | 12,369 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $14.2M | 14.9% | 78,773 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $7.1M | 7.5% | 174,875 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $239K | 0.3% | 724 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 1.7% | 3,554 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $245K | 0.3% | 1,595 SH |
| 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 |