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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 | $439K | 0.3%Prev: 0.4% | 2,447 SH | Decreased+121 SH |
| AMAZON COM INC | COM | $870K | 0.6%Prev: 0.5% | 3,896 SH | Increased-117 SH |
| APPLE INC | COM | $2.5M | 1.7%Prev: 1.7% | 11,887 SH | Decreased-578 SH |
| ATAI LIFE SCIENCES NV | SHS | $35K | 0.0% | 12,500 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.9%Prev: 0.6% | 4,178 SH | Increased+34 SH |
| ELI LILLY & CO | COM | $409K | 0.3%Prev: 0.2% | 524 SH | Decreased+19 SH |
| ESSENTIAL UTILS INC | COM | $233K | 0.2%Prev: 0.1% | 6,333 SH | Decreased-165 SH |
| EXELON CORP | COM | $584K | 0.4%Prev: 0.4% | 13,546 SH | Decreased-365 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.9M | 1.9%Prev: 1.6% | 30,835 SH | Decreased-19,687 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $537K | 0.4%Prev: 0.2% | 10,762 SH | Increased+1,697 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $795K | 0.5%Prev: 0.4% | 17,475 SH | Increased+1,977 SH |
| GE VERNOVA INC | COM | $208K | 0.1%Prev: 0.2% | 403 SH | Decreased |
| IDEXX LABS INC | COM | $219K | 0.1% | 400 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $10.4M | 6.9%Prev: 14.0% | 322,027 SH | Decreased-465,133 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $244K | 0.2%Prev: 0.1% | 10,000 SH | Decreased |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $7.7M | 5.1% | 248,756 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $719K | 0.5%Prev: 0.3% | 17,683 SH | Increased+3,539 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.7M | 3.1%Prev: 1.5% | 114,661 SH | Increased+51,100 SH |
| INVESCO QQQ TR | UNIT SER 1 | $224K | 0.1%Prev: 0.2% | 402 SH | Decreased-191 SH |
| ISHARES TR | CORE S&P SCP ETF | $807K | 0.5%Prev: 0.5% | 7,132 SH | Decreased+313 SH |
| ISHARES TR | ISHARES SEMICDTR | $381K | 0.3%Prev: 0.3% | 1,567 SH | Decreased-6 SH |
| ISHARES TR | MRGSTR MD CP GRW | $9.7M | 6.4%Prev: 6.7% | 119,309 SH | Decreased-37,740 SH |
| ISHARES TR | MSCI USA MIN VOL | $895K | 0.6%Prev: 0.5% | 9,508 SH | Increased+151 SH |
| ISHARES TR | RUS TP200 GR ETF | $628K | 0.4%Prev: 0.3% | 2,529 SH | Decreased+27 SH |
| ISHARES TR | US SML CAP EQT | $11.4M | 7.5%Prev: 6.2% | 163,062 SH | Decreased+11,482 SH |
| LIGHTWAVE LOGIC INC | COM | $134K | 0.1%Prev: 0.4% | 100,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $396K | 0.3%Prev: 0.3% | 856 SH | Decreased-17 SH |
| META PLATFORMS INC | CL A | $305K | 0.2%Prev: 0.1% | 425 SH | Increased-20 SH |
| MICROSOFT CORP | COM | $895K | 0.6%Prev: 0.3% | 1,795 SH | Increased+154 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $256K | 0.2%Prev: 0.2% | 12,900 SH | Decreased |
| NVIDIA CORPORATION | COM | $368K | 0.2%Prev: 0.3% | 2,310 SH | Decreased-1,346 SH |
| PACER FDS TR | US CASH COWS 100 | $8.4M | 5.5%Prev: 5.4% | 147,606 SH | Decreased-16,529 SH |
| PALO ALTO NETWORKS INC | COM | $252K | 0.2% | 1,250 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $30.4M | 20.1%Prev: 15.7% | 1,213,562 SH | Increased+161,662 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $321K | 0.2%Prev: 0.2% | 11,729 SH | Decreased+252 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $311K | 0.2%Prev: 0.2% | 12,544 SH | Decreased+31 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $22.0M | 14.6% | 85,781 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $24.7M | 16.3% | 609,771 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $320K | 0.2%Prev: 0.2% | 724 SH | Increased+62 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $315K | 0.2%Prev: 0.2% | 1,112 SH | Decreased-8 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 1.4%Prev: 1.2% | 3,663 SH | Decreased-223 SH |
| VANGUARD INDEX FDS | VALUE ETF | $287K | 0.2%Prev: 0.2% | 1,600 SH | Decreased+86 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $243K | 0.2%Prev: 0.1% | 1,873 SH | Decreased-46 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $249K | 0.2%Prev: 0.2% | 1,834 SH | Decreased-963 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 |