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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 | $765K | 0.3%Prev: 0.3% | 2,392 SH | Increased-55 SH |
| ALPHABET INC | CAP STK CL C | $277K | 0.1% | 869 SH | New |
| AMAZON COM INC | COM | $943K | 0.4%Prev: 0.6% | 4,063 SH | Increased+167 SH |
| APPLE INC | COM | $4.2M | 1.9%Prev: 1.7% | 12,735 SH | Increased+848 SH |
| APPLIED MATLS INC | COM | $269K | 0.1% | 501 SH | New |
| AURORA INNOVATION INC | CALL | $89K | 0.0% | 15,000 PRN | New |
| AURORA INNOVATION INC | CLASS A COM | $74K | 0.0% | 12,365 SH | New |
| CATERPILLAR INC | COM | $259K | 0.1% | 291 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 0.5%Prev: 0.9% | 4,151 SH | Decreased-27 SH |
| ELI LILLY & CO | COM | $605K | 0.3%Prev: 0.3% | 506 SH | Increased-18 SH |
| ESSENTIAL UTILS INC | COM | $264K | 0.1%Prev: 0.2% | 6,659 SH | Increased+326 SH |
| EXELON CORP | COM | $664K | 0.3%Prev: 0.4% | 13,977 SH | Increased+431 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.0M | 1.4%Prev: 1.9% | 54,323 SH | Increased+23,488 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $455K | 0.2%Prev: 0.4% | 9,057 SH | Decreased-1,705 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $10.0M | 4.5% | 82,567 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $202K | 0.1% | 9,299 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $11.0M | 4.9% | 124,276 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $749K | 0.3%Prev: 0.5% | 15,015 SH | Decreased-2,460 SH |
| GE VERNOVA INC | COM | $410K | 0.2%Prev: 0.1% | 404 SH | Increased+1 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $29.3M | 13.2%Prev: 6.9% | 853,198 SH | Increased+531,171 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $260K | 0.1%Prev: 0.2% | 10,000 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $649K | 0.3%Prev: 0.5% | 14,144 SH | Decreased-3,539 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.8M | 1.3%Prev: 3.1% | 61,300 SH | Decreased-53,361 SH |
| INVESCO QQQ TR | UNIT SER 1 | $409K | 0.2%Prev: 0.1% | 598 SH | Increased+196 SH |
| ISHARES TR | CORE S&P SCP ETF | $961K | 0.4%Prev: 0.5% | 6,635 SH | Increased-497 SH |
| ISHARES TR | ISHARES SEMICDTR | $829K | 0.4%Prev: 0.3% | 1,574 SH | Increased+7 SH |
| ISHARES TR | MRGSTR MD CP GRW | $15.5M | 7.0%Prev: 6.4% | 163,480 SH | Increased+44,171 SH |
| ISHARES TR | MSCI USA MIN ETF | $902K | 0.4% | 9,302 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $629K | 0.3%Prev: 0.4% | 2,290 SH | Increased-239 SH |
| ISHARES TR | US SML CAP EQT | $13.8M | 6.2%Prev: 7.5% | 160,957 SH | Increased-2,105 SH |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | $12.6M | 5.7% | 558,563 SH | New |
| LAM RESEARCH CORP | COM NEW | $612K | 0.3% | 2,004 SH | New |
| LIGHTWAVE LOGIC INC | COM | $605K | 0.3%Prev: 0.1% | 100,000 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $512K | 0.2%Prev: 0.3% | 879 SH | Increased+23 SH |
| MERCK & CO INC | COM | $426K | 0.2% | 3,252 SH | New |
| META PLATFORMS INC | CL A | $265K | 0.1%Prev: 0.2% | 446 SH | Decreased+21 SH |
| MICROSOFT CORP | COM | $988K | 0.4%Prev: 0.6% | 2,588 SH | Increased+793 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $382K | 0.2%Prev: 0.2% | 12,900 SH | Increased |
| NVIDIA CORPORATION | COM | $897K | 0.4%Prev: 0.2% | 4,335 SH | Increased+2,025 SH |
| PACER FDS TR | US CASH COWS 100 | $11.2M | 5.0%Prev: 5.5% | 172,171 SH | Increased+24,565 SH |
| PALO ALTO NETWORKS INC | COM | $324K | 0.1%Prev: 0.2% | 1,000 SH | Increased-250 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $35.0M | 15.8%Prev: 20.1% | 1,111,614 SH | Increased-101,948 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $360K | 0.2%Prev: 0.2% | 10,808 SH | Increased-921 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $365K | 0.2%Prev: 0.2% | 12,546 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $246K | 0.1% | 7,263 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $204K | 0.1% | 240 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29.5M | 13.3% | 167,527 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $203K | 0.1% | 1,767 SH | New |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $20.8M | 9.4% | 515,263 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $242K | 0.1% | 600 SH | New |
| TESLA INC | COM | $285K | 0.1% | 911 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $371K | 0.2%Prev: 0.2% | 4,442 SH | Increased+3,718 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $362K | 0.2%Prev: 0.2% | 4,495 SH | Increased+3,383 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 1.2%Prev: 1.4% | 3,913 SH | Increased+250 SH |
| VANGUARD INDEX FDS | VALUE ETF | $336K | 0.2%Prev: 0.2% | 1,521 SH | Increased-79 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $297K | 0.1%Prev: 0.2% | 1,926 SH | Increased+53 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $457K | 0.2%Prev: 0.2% | 2,819 SH | Increased+985 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 |