The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 439,295 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
AMAZON COM INC | COM | 023135106 | 870,405 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
APPLE INC | COM | 037833100 | 2,538,394 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 34,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,303,188 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ELI LILLY & CO | COM | 532457108 | 409,101 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 232,912 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
EXELON CORP | COM | 30161N101 | 584,238 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,943,201 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 536,542 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 794,767 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
GE VERNOVA INC | COM | 36828A101 | 208,367 | 403 | SH | SOLE | 0 | 0 | 403 | ||
IDEXX LABS INC | COM | 45168D104 | 218,804 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 820,019 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,082,743 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 718,996 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 504,277 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,312,222 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 652,607 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 341,854 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 244,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 10,364,440 | 322,027 | SH | SOLE | 0 | 0 | 322,027 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 7,706,461 | 248,756 | SH | SOLE | 0 | 0 | 248,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,777 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 806,528 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 381,231 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 895,232 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 628,137 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,698,622 | 119,309 | SH | SOLE | 0 | 0 | 119,309 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 11,384,989 | 163,062 | SH | SOLE | 0 | 0 | 163,062 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 134,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 395,948 | 856 | SH | SOLE | 0 | 0 | 856 | ||
META PLATFORMS INC | CL A | 30303M102 | 305,430 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MICROSOFT CORP | COM | 594918104 | 895,428 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 256,065 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 368,075 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,358,926 | 147,606 | SH | SOLE | 0 | 0 | 147,606 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 252,275 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 30,363,312 | 1,213,562 | SH | SOLE | 0 | 0 | 1,213,562 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 320,784 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310,704 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,042,255 | 85,781 | SH | SOLE | 0 | 0 | 85,781 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 24,695,719 | 609,771 | SH | SOLE | 0 | 0 | 609,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,106,989 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287,399 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,343 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,085 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 243,142 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,113 | 1,834 | SH | SOLE | 0 | 0 | 1,834 |