Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 155,706 | $17.19M | 7.2% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,397 | $13.64M | 5.7% | $248.95 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 43,100 | $13.34M | 5.6% | $307.13 | +8.8% | COM | 11135F101 |
| LQD | ISHARES TR | 111,478 | $12.15M | 5.1% | $111.23 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 32,676 | $12.01M | 5.0% | $336.70 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 75,650 | $11.2M | 4.7% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 159,658 | $11M | 4.6% | $65.86 | — | S&P 500 VLU MOMN | 46137V423 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 186,611 | $9.353M | 3.9% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 112,312 | $8.445M | 3.5% | $75.10 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 14,402 | $8.313M | 3.5% | $600.15 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 38,590 | $7.571M | 3.2% | $178.68 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 47,733 | $6.919M | 2.9% | $131.97 | — | MEGA CAP VAL ETF | 921910840 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,831 | $6.483M | 2.7% | $121.04 | — | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,301 | $6.199M | 2.6% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| QLTA | ISHARES TR | 101,235 | $4.818M | 2.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| PWV | INVESCO EXCHANGE TRADED FD T | 68,253 | $4.758M | 2.0% | $65.33 | — | LARGE CAP VALUE | 46137V738 |
| IWM | ISHARES TR | 19,073 | $4.73M | 2.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 23,320 | $4.067M | 1.7% | $142.26 | +31.2% | COM | 67066G104 |
| AAPL | APPLE INC | 15,968 | $4.052M | 1.7% | $186.72 | +40.8% | COM | 037833100 |
| KLAC | KLA CORP | 2,596 | $3.822M | 1.6% | $1462.03 | 0.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 16,382 | $3.412M | 1.4% | $165.45 | +37.1% | COM | 023135106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,044 | $3.189M | 1.3% | $43.72 | — | UNIT | 38150K103 |
| XLE | SELECT SECTOR SPDR TR | 46,656 | $2.858M | 1.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 9,185 | $2.641M | 1.1% | $178.57 | +81.0% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 14,930 | $2.383M | 1.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 121,335 | $2.37M | 1.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 5,575 | $2.064M | 0.9% | $378.44 | +14.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,018 | $1.904M | 0.8% | $162.31 | -5.0% | CL A | 69608A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,782 | $1.854M | 0.8% | $137.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPLB | SPDR SERIES TRUST | 81,423 | $1.809M | 0.8% | $22.82 | — | STATE STREET SPD | 78464A367 |
| SPYV | SPDR SERIES TRUST | 30,618 | $1.732M | 0.7% | $46.77 | — | STATE STREET SPD | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,536 | $1.621M | 0.7% | $175.14 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 10,472 | $1.528M | 0.6% | $129.02 | — | STATE STREET SPD | 78464A763 |
| SMH | VANECK ETF TRUST | 3,973 | $1.523M | 0.6% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SERIES TRUST | 32,372 | $1.474M | 0.6% | $42.43 | — | STATE STREET SPD | 78468R788 |
| XOM | EXXON MOBIL CORP | 8,488 | $1.44M | 0.6% | $98.62 | +40.7% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,736 | $1.341M | 0.6% | $736.11 | +4.5% | COM | 75886F107 |
| CVX | CHEVRON CORPORATION | 6,457 | $1.336M | 0.6% | $123.69 | +38.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,774 | $1.33M | 0.6% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 4,560 | $1.31M | 0.5% | $257.93 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,906 | $1.285M | 0.5% | $231.02 | — | SMALL CP ETF | 922908751 |
| PPTA | PERPETUA RESOURCES CORP | 45,448 | $1.278M | 0.5% | $18.38 | +64.8% | COM | 714266103 |
| CAT | CATERPILLAR INC | 1,786 | $1.265M | 0.5% | $572.31 | +19.6% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 1,706 | $1.191M | 0.5% | $457.89 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 21,531 | $1.132M | 0.5% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 2,364 | $1.09M | 0.5% | $407.84 | +27.7% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,816 | $1.085M | 0.5% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,984 | $982K | 0.4% | $379.59 | -0.7% | COM | 437076102 |
| IVV | ISHARES TR | 1,482 | $968K | 0.4% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 5,993 | $866K | 0.4% | $137.80 | +10.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 773 | $771K | 0.3% | $962.20 | +0.2% | COM | 22160K105 |
| TLT | ISHARES TR | 8,788 | $762K | 0.3% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SERIES TRUST | 15,480 | $748K | 0.3% | $45.22 | — | STATE STREET SPD | 78468R853 |
| AMAT | APPLIED MATLS INC | 2,034 | $695K | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| IVE | ISHARES TR | 3,291 | $695K | 0.3% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $622K | 0.3% | $459.07 | +30.9% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,008 | $602K | 0.3% | $99.80 | — | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,950 | $582K | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SERIES TRUST | 19,157 | $576K | 0.2% | $29.82 | — | STATE STREET SPD | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 2,345 | $573K | 0.2% | $148.49 | +53.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,396 | $555K | 0.2% | $61.35 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 2,506 | $545K | 0.2% | $178.84 | +24.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,615 | $518K | 0.2% | $355.33 | 0.0% | COM | 824348106 |
| VIS | VANGUARD WORLD FD | 1,643 | $513K | 0.2% | $306.10 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $487K | 0.2% | $209.55 | +48.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,912 | $471K | 0.2% | $161.71 | — | STATE STREET IND | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 992 | $434K | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 4,843 | $413K | 0.2% | $73.86 | +20.2% | COM | 194162103 |
| WMT | WALMART INC | 3,282 | $408K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 443 | $407K | 0.2% | $545.11 | +92.1% | COM | 532457108 |
| ULST | SSGA ACTIVE ETF TR | 9,647 | $391K | 0.2% | $40.34 | — | STATE STREET ULT | 78467V707 |
| RTX | RTX CORPORATION | 1,979 | $382K | 0.2% | $154.28 | +27.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,183 | $368K | 0.2% | $279.03 | +13.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,337 | $359K | 0.2% | $82.76 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,211 | $347K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 501 | $326K | 0.1% | $679.42 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,837 | $298K | 0.1% | $60.81 | +28.1% | COM | 17275R102 |
| SPTI | SPDR SERIES TRUST | 10,172 | $292K | 0.1% | $28.84 | — | STATE STREET SPD | 78464A672 |
| WELL | WELLTOWER INC | 1,450 | $287K | 0.1% | $148.91 | +25.5% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,231 | $271K | 0.1% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| LNTH | LANTHEUS HLDGS INC | 3,566 | $270K | 0.1% | $58.19 | +17.6% | COM | 516544103 |
| PM | PHILIP MORRIS INTL INC | 1,632 | $270K | 0.1% | $139.24 | +26.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 9,187 | $264K | 0.1% | $28.55 | +4.5% | CL A | 20030N101 |
| IEFA | ISHARES TR | 2,853 | $258K | 0.1% | $90.54 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SERIES TRUST | 2,656 | $251K | 0.1% | $83.28 | — | STATE STREET SPD | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 715 | $242K | 0.1% | $338.18 | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 6,293 | $240K | 0.1% | $29.38 | +23.3% | COM | 69351T106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,159 | $240K | 0.1% | $76.03 | — | S&P SMLCP MOMENT | 46137V498 |
| SPMD | SPDR SERIES TRUST | 3,793 | $225K | 0.1% | $54.69 | — | STATE STREET SPD | 78464A847 |
| AMGN | AMGEN INC | 638 | $224K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 8,825 | $218K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 8,146 | $214K | 0.1% | $26.47 | — | STATE STREET SPD | 78464A664 |
| VXUS | VANGUARD STAR FDS | 2,659 | $205K | 0.1% | $75.43 | — | VG TL INTL STK F | 921909768 |
| MDYG | SPDR SERIES TRUST | 2,125 | $204K | 0.1% | $95.96 | — | STATE STREET SPD | 78464A821 |
| VBK | VANGUARD INDEX FDS | 673 | $203K | 0.1% | $297.52 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 2,089 | $202K | 0.1% | $96.64 | — | STATE STREET SPD | 78464A201 |
| WALD | WALDENCAST PLC | 10,000 | $9,497 | 0.0% | $2.00 | -14.4% | CLASS A ORD SHS | G9503X103 |