Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $284M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 223,045 | $11.86M | 4.2% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 43,547 | $4.882M | 1.7% | $112.10 | — | INVESCO PHLX SM | 46138G615 |
| IVW | ISHARES TR | 35,288 | $4.853M | 1.7% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| DRAM | ROUNDHILL ETF TRUST | 43,748 | $3.231M | 1.1% | $73.85 | — | MEMORY ETF | 77926X320 |
| CIEN | CIENA CORP | 2,963 | $1.454M | 0.5% | $490.56 | — | COM NEW | 171779309 |
| ASML | ASML HLDG NV | 575 | $1.144M | 0.4% | $1988.87 | — | N Y REGISTRY SHS | N07059210 |
| ALAB | ASTERA LABS INC | 2,227 | $1.076M | 0.4% | $483.02 | — | COM | 04626A103 |
| — | ASTERA LABS INC | 13 | $390K | 0.1% | — | — | CALL | 04626A903 |
| MRK | MERCK & CO INC | 2,800 | $360K | 0.1% | $128.49 | — | COM | 58933Y105 |
| — | ASML HLDG NV | 4 | $274K | 0.1% | — | — | CALL | N07059900 |
| GEV | GE VERNOVA INC | 190 | $223K | 0.1% | $1175.47 | — | COM | 36828A101 |
| V | VISA INC | 633 | $217K | 0.1% | $342.95 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 64,823 (+12.9%) | $19.64M (+44.0%) | 6.9% | $255.13 | — | NASDAQ 100 ETF | 46138G649 |
| QLTA | ISHARES TR | 213,160 (+110.6%) | $10.13M (+110.2%) | 3.6% | $47.55 | — | A RATE CP BD ETF | 46429B291 |
| IVE | ISHARES TR | 26,449 (+703.7%) | $6.005M (+764.2%) | 2.1% | $218.30 | — | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,133 (+34.6%) | $13.62M (+61.3%) | 4.8% | $78.95 | — | S&P500 QUALITY | 46137V241 |
| KLAC | KLA CORP | 28,686 (+1005.0%) | $8.655M (+126.5%) | 3.1% | $406.72 | — | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 190,425 (+482.8%) | $16.74M (+39.4%) | 5.9% | $130.60 | — | MEGA GRWTH IND | 921910816 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,868 (+165.0%) | $5.762M (+210.9%) | 2.0% | $157.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 41,603 (+1217.0%) | $3.895M (+1521.8%) | 1.4% | $92.29 | — | S&P SMLCP MOMENT | 46137V498 |
| AVGO | BROADCOM INC | 44,197 (+2.5%) | $16.7M (+25.2%) | 5.9% | $308.88 | — | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 49,097 (+27.2%) | $10.7M (+41.3%) | 3.8% | $187.08 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 57,120 (+19.7%) | $9.336M (+34.9%) | 3.3% | $137.15 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 14,571 (+1.2%) | $10.73M (+29.1%) | 3.8% | $601.73 | — | UNIT SER 1 | 46090E103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 167,795 (+5.1%) | $12.49M (+13.5%) | 4.4% | $66.28 | — | S&P 500 VLU MOMN | 46137V423 |
| IWM | ISHARES TR | 20,562 (+7.8%) | $6.178M (+30.6%) | 2.2% | $251.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 2,214 (+8.8%) | $1.601M (+130.3%) | 0.6% | $358.80 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 24,787 (+6.3%) | $4.96M (+21.9%) | 1.7% | $145.69 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,368 (+2.0%) | $3.348M (+26.8%) | 1.2% | $182.06 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 13,652 (+700.2%) | $1.632M (+37.0%) | 0.6% | $161.80 | — | INF TECH ETF | 92204A702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,417 (+6.8%) | $779K (+29.5%) | 0.3% | $101.18 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 3,919 (+2.1%) | $460K (+54.6%) | 0.2% | $61.99 | — | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 18,103 (+297.0%) | $1.459M (+11.4%) | 0.5% | $125.25 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,051 (+42.0%) | $391K (+51.5%) | 0.1% | $92.33 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 450 (+1.6%) | $540K (+32.5%) | 0.2% | $555.30 | — | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,468 (+10.1%) | $1.459M (+9.8%) | 0.5% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 747 (+4.5%) | $357K (+47.4%) | 0.1% | $344.14 | — | SPONSORED ADS | 874039100 |
| SPYD | SPDR SERIES TRUST | 33,165 (+2.4%) | $1.582M (+7.4%) | 0.6% | $42.55 | — | ST STR SP500DIV | 78468R788 |
| ABBV | ABBVIE INC | 2,545 (+1.6%) | $640K (+17.5%) | 0.2% | $179.95 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,231 (+1.7%) | $435K (+25.2%) | 0.2% | $212.26 | — | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,961 (+500.9%) | $514K (+18.5%) | 0.2% | $125.22 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 22,989 (+6.8%) | $1.205M (+6.5%) | 0.4% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 4,971 (+2.6%) | $456K (+10.4%) | 0.2% | $74.32 | — | COM | 194162103 |
| SPSB | SPDR SERIES TRUST | 20,481 (+6.9%) | $615K (+6.7%) | 0.2% | $29.83 | — | ST SHOR CORP ETF | 78464A474 |
| CMCSA | COMCAST CORP NEW | 9,458 (+2.9%) | $232K (-12.0%) | 0.1% | $28.43 | — | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 831 (+7.5%) | $778K (+0.9%) | 0.3% | $960.36 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 111,478 | $12.15M | 4.3% | $111.23 | — | — | 464287242 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,831 | $6.483M | 2.3% | $121.04 | — | — | 46138E339 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,044 | $3.189M | 1.1% | $43.72 | — | — | 38150K103 |
| IWC | ISHARES TR | 14,930 | $2.383M | 0.8% | $159.61 | — | — | 464288869 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 121,335 | $2.37M | 0.8% | $19.56 | — | — | 46138J791 |
| PPTA | PERPETUA RESOURCES CORP | 45,448 | $1.278M | 0.5% | $18.38 | — | — | 714266103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,950 | $582K | 0.2% | $58.73 | — | — | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 1,615 | $518K | 0.2% | $355.33 | — | — | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 2,912 | $471K | 0.2% | $161.71 | — | — | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,337 | $359K | 0.1% | $82.76 | — | — | 92206C870 |
| SPTI | SPDR SERIES TRUST | 10,172 | $292K | 0.1% | $28.84 | — | — | 78464A672 |
| WELL | WELLTOWER INC | 1,450 | $287K | 0.1% | $148.91 | — | — | 95040Q104 |
| SPTL | SPDR SERIES TRUST | 8,146 | $214K | 0.1% | $26.47 | — | — | 78464A664 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,091 (-96.6%) | $232K (-96.3%) | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 12,218 (-73.8%) | $649K (-77.3%) | 0.2% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,043 (-61.3%) | $588K (-69.1%) | 0.2% | $162.31 | — | CL A | 69608A108 |
| SHV | ISHARES TR | 145,546 (-6.5%) | $16.06M (-6.6%) | 5.7% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| CAT | CATERPILLAR INC | 345 (-80.7%) | $367K (-71.0%) | 0.1% | $572.31 | — | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,195 (-49.5%) | $475K (-56.4%) | 0.2% | $407.84 | — | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 6,851 (-19.3%) | $937K (-35.0%) | 0.3% | $98.62 | — | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 74,000 (-2.2%) | $11.69M (+4.4%) | 4.1% | $112.11 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 5,194 (-19.6%) | $861K (-35.5%) | 0.3% | $123.69 | — | COM | 166764100 |
| AAPL | APPLE INC | 15,549 (-2.6%) | $4.499M (+11.0%) | 1.6% | $186.72 | — | COM | 037833100 |
| HD | HOME DEPOT INC | 1,549 (-48.1%) | $546K (-44.4%) | 0.2% | $379.59 | — | COM | 437076102 |
| AMZN | AMAZON COM INC | 13,047 (-20.4%) | $3.11M (-8.9%) | 1.1% | $165.45 | — | COM | 023135106 |
| SMH | VANECK ETF TRUST | 2,749 (-30.8%) | $1.803M (+18.4%) | 0.6% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 182,991 (-1.9%) | $9.177M (-1.9%) | 3.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| TLT | ISHARES TR | 6,843 (-22.1%) | $591K (-22.4%) | 0.2% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,103 (-8.5%) | $1.904M (-7.8%) | 0.7% | $378.44 | — | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 14,890 (-3.8%) | $859K (+14.8%) | 0.3% | $45.22 | — | ST STR SP600 SML | 78468R853 |
| VIS | VANGUARD WORLD FD | 1,546 (-5.9%) | $557K (+8.6%) | 0.2% | $306.10 | — | INDUSTRIAL ETF | 92204A603 |
| PWV | INVESCO EXCHANGE TRADED FD T | 63,358 (-7.2%) | $4.801M (+0.9%) | 1.7% | $65.33 | — | LARGE CAP VALUE | 46137V738 |
| SPLB | SPDR SERIES TRUST | 78,899 (-3.1%) | $1.767M (-2.3%) | 0.6% | $22.82 | — | ST LONG BD ETF | 78464A367 |
| SPY | STATE STR SPDR S&P 500 ETF T | 492 (-1.8%) | $367K (+12.8%) | 0.1% | $679.42 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SERIES TRUST | 2,584 (-2.7%) | $282K (+12.2%) | 0.1% | $83.28 | — | ST STR SP600SM C | 78464A300 |
| LNTH | LANTHEUS HLDGS INC | 2,175 (-39.0%) | $241K (-10.8%) | 0.1% | $58.19 | — | COM | 516544103 |
| ULST | SSGA ACTIVE ETF TR | 9,294 (-3.7%) | $376K (-3.8%) | 0.1% | $40.34 | — | ST STR UL BD ETF | 78467V707 |
| SPMD | SPDR SERIES TRUST | 3,433 (-9.5%) | $232K (+3.3%) | 0.1% | $54.69 | — | ST STR P400MID | 78464A847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 1,739 | $1.084M | 0.4% | $736.11 | — | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 4,891 | $1.482M | 0.5% | $231.02 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,567 | $1.791M | 0.6% | $175.14 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,817 | $1.248M | 0.4% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,484 | $1.111M | 0.4% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 30,547 | $1.857M | 0.7% | $46.77 | — | ST STR P500VAL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $528K | 0.2% | $459.07 | — | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 10,505 | $1.599M | 0.6% | $129.02 | — | ST STR SP DIV | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,431 | $622K | 0.2% | $61.35 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 1,660 | $543K | 0.2% | $209.55 | — | COM | 46625H100 |
| SLYG | SPDR SERIES TRUST | 2,090 | $249K | 0.1% | $96.64 | — | ST STR SP600GRWO | 78464A201 |
| MCD | MCDONALDS CORP | 1,187 | $321K | 0.1% | $279.03 | — | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 673 | $246K | 0.1% | $297.52 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 3,292 | $373K | 0.1% | $107.20 | — | COM | 931142103 |
| MDYG | SPDR SERIES TRUST | 2,125 | $238K | 0.1% | $95.96 | — | ST STR SP400GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,254 | $303K | 0.1% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 8,879 | $246K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 1,634 | $296K | 0.1% | $139.24 | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,350 | $597K | 0.2% | $148.49 | — | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 2,672 | $228K | 0.1% | $75.43 | — | VG TL INTL STK F | 921909768 |
| PPL | PPL CORP | 6,340 | $230K | 0.1% | $29.38 | — | COM | 69351T106 |
| WALD | WALDENCAST PLC | 10,000 | $17,600 | 0.0% | $2.00 | — | CLASS A ORD SHS | G9503X103 |
| AMGN | AMGEN INC | 642 | $232K | 0.1% | $315.95 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 5,938 | $871K | 0.3% | $137.80 | — | COM | 742718109 |
| RTX | RTX CORPORATION | 1,987 | $377K | 0.1% | $154.28 | — | COM | 75513E101 |