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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 | $582K | 0.3%Prev: 0.3% | 2,324 SH | Decreased-68 SH |
| ALPHABET INC | CAP STK CL C | $203K | 0.1%Prev: 0.1% | 805 SH | Decreased-64 SH |
| AMAZON COM INC | COM | $666K | 0.4%Prev: 0.4% | 3,013 SH | Decreased-1,050 SH |
| APPLE INC | COM | $3.0M | 1.8%Prev: 1.9% | 11,538 SH | Decreased-1,197 SH |
| ATAI LIFE SCIENCES NV | SHS | $82K | 0.0% | 15,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.9%Prev: 0.5% | 4,184 SH | Increased+33 SH |
| ELI LILLY & CO | COM | $426K | 0.3%Prev: 0.3% | 504 SH | Decreased-2 SH |
| ESSENTIAL UTILS INC | COM | $256K | 0.2%Prev: 0.1% | 6,387 SH | Decreased-272 SH |
| EXELON CORP | COM | $625K | 0.4%Prev: 0.3% | 13,671 SH | Decreased-306 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.5M | 2.1%Prev: 1.4% | 32,193 SH | Increased-22,130 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $553K | 0.3%Prev: 0.2% | 10,888 SH | Increased+1,831 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $797K | 0.5%Prev: 0.3% | 17,248 SH | Increased+2,233 SH |
| GE VERNOVA INC | COM | $243K | 0.1%Prev: 0.2% | 403 SH | Decreased-1 SH |
| IDEXX LABS INC | COM | $251K | 0.1% | 400 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $11.1M | 6.6%Prev: 13.2% | 338,888 SH | Decreased-514,310 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $250K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $458K | 0.3% | 17,294 SH | New |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $8.3M | 5.0% | 260,746 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $752K | 0.4%Prev: 0.3% | 17,683 SH | Increased+3,539 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.9M | 2.9%Prev: 1.3% | 114,396 SH | Increased+53,096 SH |
| INVESCO QQQ TR | UNIT SER 1 | $245K | 0.1%Prev: 0.2% | 403 SH | Decreased-195 SH |
| ISHARES TR | CORE S&P SCP ETF | $847K | 0.5%Prev: 0.4% | 7,074 SH | Decreased+439 SH |
| ISHARES TR | ISHARES SEMICDTR | $453K | 0.3%Prev: 0.4% | 1,570 SH | Decreased-4 SH |
| ISHARES TR | MRGSTR MD CP GRW | $10.2M | 6.1%Prev: 7.0% | 122,963 SH | Decreased-40,517 SH |
| ISHARES TR | MSCI USA MIN VOL | $900K | 0.5% | 9,470 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $701K | 0.4%Prev: 0.3% | 2,538 SH | Increased+248 SH |
| ISHARES TR | US SML CAP EQT | $12.9M | 7.7%Prev: 6.2% | 171,808 SH | Decreased+10,851 SH |
| LAM RESEARCH CORP | COM NEW | $298K | 0.2%Prev: 0.3% | 2,000 SH | Decreased-4 SH |
| LIGHTWAVE LOGIC INC | COM | $494K | 0.3%Prev: 0.3% | 100,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $443K | 0.3%Prev: 0.2% | 862 SH | Decreased-17 SH |
| META PLATFORMS INC | CL A | $283K | 0.2%Prev: 0.1% | 395 SH | Increased-51 SH |
| MICROSOFT CORP | COM | $844K | 0.5%Prev: 0.4% | 1,597 SH | Decreased-991 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $419K | 0.3%Prev: 0.2% | 12,900 SH | Increased |
| NVIDIA CORPORATION | COM | $354K | 0.2%Prev: 0.4% | 1,910 SH | Decreased-2,425 SH |
| PACER FDS TR | US CASH COWS 100 | $9.0M | 5.3%Prev: 5.0% | 154,688 SH | Decreased-17,483 SH |
| PALO ALTO NETWORKS INC | COM | $276K | 0.2%Prev: 0.1% | 1,300 SH | Decreased+300 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $33.5M | 20.0%Prev: 15.8% | 1,261,649 SH | Decreased+150,035 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $319K | 0.2%Prev: 0.2% | 11,669 SH | Decreased+861 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $331K | 0.2%Prev: 0.2% | 12,440 SH | Decreased-106 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $204K | 0.1%Prev: 0.1% | 7,200 SH | Decreased-63 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $25.2M | 15.1% | 87,738 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $26.8M | 16.0% | 659,864 SH | New |
| TESLA INC | COM | $272K | 0.2%Prev: 0.1% | 600 SH | Decreased-311 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $351K | 0.2%Prev: 0.2% | 724 SH | Decreased-3,718 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $329K | 0.2%Prev: 0.2% | 1,114 SH | Decreased-3,381 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 1.4%Prev: 1.2% | 3,669 SH | Decreased-244 SH |
| VANGUARD INDEX FDS | VALUE ETF | $301K | 0.2%Prev: 0.2% | 1,604 SH | Decreased+83 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $262K | 0.2%Prev: 0.1% | 1,880 SH | Decreased-46 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $261K | 0.2%Prev: 0.2% | 1,845 SH | Decreased-974 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 |