Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 828,427 | $16.14M | 9.2% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 266,903 | $13.38M | 7.6% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| SHV | ISHARES TR | 109,405 | $12.08M | 6.9% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 87,486 | $11.28M | 6.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 116,148 | $10.75M | 6.1% | $90.68 | — | S&P 500 MOMNTM | 46138E339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,933 | $7.129M | 4.1% | $205.40 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 13,565 | $6.361M | 3.6% | $408.58 | — | UNIT SER 1 | 46090E103 |
| SPLB | SPDR SER TR | 278,443 | $6.284M | 3.6% | $23.02 | — | PORTFOLIO LN COR | 78464A367 |
| AVGO | BROADCOM INC | 37,375 | $6.258M | 3.6% | $149.65 | +40.2% | COM | 11135F101 |
| TFLO | ISHARES TR | 118,323 | $5.994M | 3.4% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 50,847 | $4.629M | 2.6% | $92.42 | — | 20 YR TR BD ETF | 464287432 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 76,790 | $4.405M | 2.5% | $57.37 | — | S&P 500 VLU MOMN | 46137V423 |
| AMZN | AMAZON COM INC | 22,935 | $4.364M | 2.5% | $152.43 | +42.4% | COM | 023135106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 151,560 | $3.33M | 1.9% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| AAPL | APPLE INC | 14,809 | $3.29M | 1.9% | $177.82 | +29.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 10,505 | $3.245M | 1.9% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,228 | $3.211M | 1.8% | $117.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| SDY | SPDR SER TR | 22,355 | $3.033M | 1.7% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 46,666 | $2.928M | 1.7% | $64.16 | — | S&P SMLCP MOMENT | 46137V498 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 93,731 | $2.894M | 1.7% | $30.88 | — | UNIT | 38150K103 |
| GOOGL | ALPHABET INC | 16,452 | $2.544M | 1.5% | $145.49 | +24.2% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 19,253 | $2.48M | 1.4% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 6,487 | $2.435M | 1.4% | $317.56 | +27.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 12,859 | $2.221M | 1.3% | $148.21 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $1.923M | 1.1% | $462.34 | +5.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,610 | $1.788M | 1.0% | $389.35 | +42.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 9,766 | $1.666M | 1.0% | $175.34 | +5.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 2,511 | $1.664M | 0.9% | $816.69 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,147 | $1.447M | 0.8% | $66.39 | +32.3% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,961 | $1.35M | 0.8% | $171.68 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 5,071 | $1.312M | 0.7% | $257.93 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,224 | $1.25M | 0.7% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 24,067 | $1.229M | 0.7% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 5,391 | $1.195M | 0.7% | $231.02 | — | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 23,124 | $1.181M | 0.7% | $52.00 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 6,910 | $1.178M | 0.7% | $137.14 | +19.6% | COM | 742718109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 26,523 | $1.171M | 0.7% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| REGN | REGENERON PHARMACEUTICALS | 1,742 | $1.105M | 0.6% | $736.11 | -7.0% | COM | 75886F107 |
| SPYD | SPDR SER TR | 23,922 | $1.059M | 0.6% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 34,442 | $1.037M | 0.6% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 1,814 | $932K | 0.5% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,706 | $925K | 0.5% | $457.89 | — | INF TECH ETF | 92204A702 |
| IOT | SAMSARA INC | 21,430 | $821K | 0.5% | $36.56 | +27.4% | COM CL A | 79589L106 |
| CVX | CHEVRON CORP NEW | 4,845 | $811K | 0.5% | $104.66 | +43.8% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,733 | $754K | 0.4% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SPSM | SPDR SER TR | 17,889 | $729K | 0.4% | $45.00 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 8,585 | $701K | 0.4% | $75.13 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 3,289 | $627K | 0.4% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,099 | $606K | 0.3% | $63.17 | +69.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,255 | $473K | 0.3% | $112.86 | +67.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,944 | $463K | 0.3% | $73.86 | +18.9% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,422 | $450K | 0.3% | $61.14 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,100 | $444K | 0.3% | $117.24 | +8.1% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 14,295 | $443K | 0.3% | $30.99 | — | ISHARES | 46428Q109 |
| ULST | SSGA ACTIVE ETF TR | 10,350 | $421K | 0.2% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| JNJ | JOHNSON & JOHNSON | 2,527 | $419K | 0.2% | $147.11 | +3.6% | COM | 478160104 |
| SPMD | SPDR SER TR | 7,487 | $383K | 0.2% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 988 | $366K | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 392 | $324K | 0.2% | $519.47 | +59.1% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,803 | $284K | 0.2% | $68.53 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 1,075 | $264K | 0.2% | $173.61 | +44.5% | COM | 46625H100 |
| PPL | PPL CORP | 6,763 | $244K | 0.1% | $29.23 | +12.6% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 781 | $244K | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| SHLD | GLOBAL X FDS | 5,179 | $241K | 0.1% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $238K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| SLYV | SPDR SER TR | 2,774 | $217K | 0.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,103 | $209K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |