Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 162,968 | $17.95M | 7.5% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 142,945 | $17.06M | 7.1% | $121.04 | — | S&P 500 MOMNTM | 46138E339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,346 | $14.5M | 6.1% | $248.95 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 40,986 | $14.19M | 5.9% | $305.74 | +16.8% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 31,833 | $13.14M | 5.5% | $335.89 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 80,685 | $11.58M | 4.9% | $112.11 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 102,636 | $11.31M | 4.7% | $111.42 | — | IBOXX INV CP ETF | 464287242 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 157,786 | $10.7M | 4.5% | $65.82 | — | S&P 500 VLU MOMN | 46137V423 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 191,055 | $9.601M | 4.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 161,674 | $9.584M | 4.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 14,165 | $8.702M | 3.6% | $600.54 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 46,503 | $6.564M | 2.8% | $131.63 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 11,362 | $5.495M | 2.3% | $378.44 | +32.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,407 | $5.403M | 2.3% | $165.45 | +38.3% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,208 | $5.269M | 2.2% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 55,007 | $4.794M | 2.0% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 47,743 | $4.591M | 1.9% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| PWV | INVESCO EXCHANGE TRADED FD T | 67,414 | $4.484M | 1.9% | $65.28 | — | LARGE CAP VALUE | 46137V738 |
| AAPL | APPLE INC | 16,164 | $4.394M | 1.8% | $186.72 | +43.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,115 | $4.311M | 1.8% | $142.26 | +30.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 18,880 | $3.606M | 1.5% | $160.40 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,919 | $3.363M | 1.4% | $162.31 | +11.5% | CL A | 69608A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 153,288 | $3.001M | 1.3% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 9,041 | $2.83M | 1.2% | $176.26 | +62.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 17,967 | $2.5M | 1.0% | $129.02 | — | STATE STREET SPD | 78464A763 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 46,947 | $1.998M | 0.8% | $42.55 | — | UNIT | 38150K103 |
| ISRG | INTUITIVE SURGICAL INC | 3,006 | $1.702M | 0.7% | $407.84 | +30.5% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,506 | $1.65M | 0.7% | $175.14 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,406 | $1.64M | 0.7% | $679.42 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,846 | $1.64M | 0.7% | $136.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYV | SPDR SERIES TRUST | 28,745 | $1.633M | 0.7% | $46.13 | — | STATE STREET SPD | 78464A508 |
| SPLB | SPDR SERIES TRUST | 70,361 | $1.589M | 0.7% | $22.92 | — | STATE STREET SPD | 78464A367 |
| REGN | REGENERON PHARMACEUTICALS | 1,734 | $1.339M | 0.6% | $736.11 | -7.8% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 4,560 | $1.324M | 0.6% | $257.93 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SERIES TRUST | 30,486 | $1.319M | 0.6% | $42.24 | — | STATE STREET SPD | 78468R788 |
| VGT | VANGUARD WORLD FD | 1,706 | $1.286M | 0.5% | $457.89 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 4,906 | $1.265M | 0.5% | $231.02 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,815 | $1.138M | 0.5% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| PPTA | PERPETUA RESOURCES CORP | 46,388 | $1.123M | 0.5% | $18.38 | +33.9% | COM | 714266103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,362 | $1.065M | 0.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,480 | $1.014M | 0.4% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,553 | $890K | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,781 | $828K | 0.3% | $137.28 | +7.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,782 | $729K | 0.3% | $106.82 | +41.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,835 | $702K | 0.3% | $80.37 | +43.7% | COM | 30231G102 |
| IVE | ISHARES TR | 3,290 | $698K | 0.3% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 14,600 | $684K | 0.3% | $45.03 | — | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 737 | $636K | 0.3% | $962.12 | -5.9% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,950 | $584K | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,384 | $543K | 0.2% | $61.35 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 1,681 | $542K | 0.2% | $209.55 | +47.7% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 17,691 | $534K | 0.2% | $29.80 | — | STATE STREET SPD | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $495K | 0.2% | $459.07 | +3.7% | COM | 539830109 |
| IONQ | IONQ INC | 10,810 | $485K | 0.2% | $48.72 | +15.0% | COM | 46222L108 |
| JNJ | JOHNSON & JOHNSON | 2,340 | $484K | 0.2% | $148.49 | +32.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 991 | $484K | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 443 | $476K | 0.2% | $545.11 | +75.3% | COM | 532457108 |
| ULST | SSGA ACTIVE ETF TR | 10,083 | $408K | 0.2% | $40.34 | — | STATE STREET ULT | 78467V707 |
| CL | COLGATE PALMOLIVE CO | 4,817 | $381K | 0.2% | $73.86 | +6.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,210 | $380K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,280 | $365K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,973 | $362K | 0.2% | $154.28 | +12.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,179 | $360K | 0.2% | $279.03 | +9.3% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,336 | $332K | 0.1% | $99.51 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 3,818 | $294K | 0.1% | $60.81 | +21.4% | COM | 17275R102 |
| SPTI | SPDR SERIES TRUST | 10,110 | $292K | 0.1% | $28.84 | — | STATE STREET SPD | 78464A672 |
| LNTH | LANTHEUS HLDGS INC | 4,375 | $291K | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| CMCSA | COMCAST CORP NEW | 9,090 | $272K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 1,445 | $268K | 0.1% | $148.91 | +25.2% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,224 | $264K | 0.1% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,631 | $262K | 0.1% | $139.24 | +10.3% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 2,644 | $241K | 0.1% | $83.28 | — | STATE STREET SPD | 78464A300 |
| ABBV | ABBVIE INC | 999 | $228K | 0.1% | $112.86 | +101.6% | COM | 00287Y109 |
| PPL | PPL CORP | 6,328 | $222K | 0.1% | $29.38 | +22.0% | COM | 69351T106 |
| V | VISA INC | 632 | $222K | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| SPMD | SPDR SERIES TRUST | 3,804 | $220K | 0.1% | $54.69 | — | STATE STREET SPD | 78464A847 |
| HD | HOME DEPOT INC | 639 | $220K | 0.1% | $389.16 | -6.3% | COM | 437076102 |
| VIS | VANGUARD WORLD FD | 733 | $219K | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| SPTL | SPDR SERIES TRUST | 8,092 | $214K | 0.1% | $26.47 | — | STATE STREET SPD | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 8,825 | $212K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 634 | $207K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 673 | $203K | 0.1% | $297.52 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 2,657 | $200K | 0.1% | $75.43 | — | VG TL INTL STK F | 921909768 |
| WALD | WALDENCAST PLC | 10,000 | $18,800 | 0.0% | $2.00 | +1.4% | CLASS A ORD SHS | G9503X103 |