CIK: 0001923052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $236,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 205,486 | $22,704 | 9.6% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 141,047 | $17,075 | 7.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 40,695 | $13,426 | 5.7% | $305.74 | 0.0% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 31,093 | $12,512 | 5.3% | $334.06 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 82,589 | $11,641 | 4.9% | $112.11 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 98,503 | $10,980 | 4.7% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 180,861 | $10,403 | 4.4% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 201,160 | $10,105 | 4.3% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 152,218 | $10,009 | 4.2% | $65.75 | — | S&P 500 VLU MOMN | 46137V423 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,295 | $9,711 | 4.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 13,969 | $8,386 | 3.6% | $600.34 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 426,155 | $8,336 | 3.5% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 12,552 | $6,501 | 2.8% | $378.44 | +34.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 41,839 | $6,453 | 2.7% | $154.23 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 25,999 | $6,291 | 2.7% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 44,029 | $6,065 | 2.6% | $131.10 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 21,825 | $4,792 | 2.0% | $160.86 | +40.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,684 | $4,419 | 1.9% | $142.26 | +22.5% | COM | 67066G104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 63,837 | $4,163 | 1.8% | $65.21 | — | LARGE CAP VALUE | 46137V738 |
| AAPL | APPLE INC | 15,710 | $4,000 | 1.7% | $184.36 | +22.4% | COM | 037833100 |
| IGV | ISHARES TR | 29,879 | $3,436 | 1.5% | $109.50 | — | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,677 | $3,407 | 1.4% | $162.07 | 0.0% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 16,793 | $3,132 | 1.3% | $156.60 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,714 | $2,727 | 1.2% | $653.74 | +13.7% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 18,556 | $2,599 | 1.1% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 7,221 | $1,755 | 0.7% | $148.70 | +40.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,632 | $1,647 | 0.7% | $175.14 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 27,242 | $1,507 | 0.6% | $45.54 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 3,006 | $1,344 | 0.6% | $407.84 | +17.7% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 4,538 | $1,333 | 0.6% | $257.93 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,706 | $1,274 | 0.5% | $457.89 | — | INF TECH ETF | 92204A702 |
| SPLB | SPDR SERIES TRUST | 53,885 | $1,246 | 0.5% | $23.02 | — | PORTFOLIO LN COR | 78464A367 |
| VB | VANGUARD INDEX FDS | 4,883 | $1,242 | 0.5% | $231.02 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,814 | $1,111 | 0.5% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 24,954 | $1,098 | 0.5% | $42.01 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,478 | $989 | 0.4% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 1,732 | $974 | 0.4% | $736.11 | -23.3% | COM | 75886F107 |
| TLT | ISHARES TR | 10,035 | $897 | 0.4% | $92.42 | — | 20 YR TR BD ETF | 464287432 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,054 | $887 | 0.4% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER AND GAMBLE CO | 5,696 | $875 | 0.4% | $137.14 | +13.0% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,005 | $812 | 0.3% | $135.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| PPTA | PERPETUA RESOURCES CORP | 37,455 | $758 | 0.3% | $16.90 | 0.0% | COM | 714266103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,188 | $734 | 0.3% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 4,561 | $708 | 0.3% | $104.66 | +45.5% | COM | 166764100 |
| IVE | ISHARES TR | 3,290 | $679 | 0.3% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 14,417 | $668 | 0.3% | $45.00 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 516 | $619 | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| SPSB | SPDR SERIES TRUST | 18,339 | $555 | 0.2% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| IONQ | IONQ INC | 8,775 | $540 | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| JPM | JPMORGAN CHASE & CO. | 1,676 | $529 | 0.2% | $209.55 | +41.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,260 | $518 | 0.2% | $61.14 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $508 | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,269 | $481 | 0.2% | $67.49 | +62.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 989 | $474 | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 489 | $452 | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,314 | $429 | 0.2% | $147.95 | +14.6% | COM | 478160104 |
| ULST | SSGA ACTIVE ETF TR | 10,332 | $420 | 0.2% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| CL | COLGATE PALMOLIVE CO | 4,927 | $394 | 0.2% | $73.86 | +14.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,125 | $342 | 0.1% | $277.78 | +8.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 443 | $338 | 0.1% | $545.11 | +36.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,965 | $329 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,209 | $295 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,630 | $264 | 0.1% | $139.24 | +18.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 635 | $257 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| WELL | WELLTOWER INC | 1,439 | $256 | 0.1% | $148.91 | +9.7% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 3,698 | $253 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,155 | $249 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 2,628 | $233 | 0.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 350 | $233 | 0.1% | $665.46 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 6,186 | $230 | 0.1% | $29.23 | +21.2% | COM | 69351T106 |
| ABBV | ABBVIE INC | 993 | $230 | 0.1% | $112.86 | +78.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 817 | $230 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SPMD | SPDR SERIES TRUST | 3,949 | $226 | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 631 | $216 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 673 | $200 | 0.1% | $297.52 | — | SML CP GRW ETF | 922908595 |
| WALD | WALDENCAST PLC | 10,000 | $20 | 0.0% | $2.00 | 0.0% | CLASS A ORD SHS | G9503X103 |