Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 54,698 | $31.07M | 23.0% | $568.03 | $394.36 | +44.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,126 | $16.76M | 12.4% | $617.85 | $398.49 | +55.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,154 | $14.33M | 10.6% | $303.93 | $213.91 | +42.1% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70,087 | $12.74M | 9.4% | $181.74 | $157.98 | +15.0% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES | 23,648 | $7.209M | 5.3% | $304.83 | $187.86 | +62.3% | GOLD SHS | 78463V107 |
| PAAA | PGIM AAA CLO ETF | 90,000 | $4.63M | 3.4% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 50,000 | $3.777M | 2.8% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3.668M | 2.7% | $51.51 | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 192,000 | $3.481M | 2.6% | $18.13 | $12.11 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,755 | $2.801M | 2.1% | $61.21 | $46.71 | +31.0% | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 26,500 | $2.491M | 1.8% | $93.99 | $73.61 | +27.7% | SHS | 315948109 |
| OKE | ONEOK INC NEW COM | 28,937 | $2.362M | 1.8% | $81.63 * | $58.08 | +36.7% | COM | 682680103 |
| WMB | WILLIAMS COS INC COM | 35,500 | $2.23M | 1.7% | $62.81 | $28.24 | +118.8% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 64,265 | $1.993M | 1.5% | $31.01 | $24.12 | — | COM | 293792107 |
| SLV | ISHARES SILVER TRUST | 52,733 | $1.73M | 1.3% | $32.81 | $29.18 | +12.4% | ISHARES | 46428Q109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.631M | 1.2% | $38.70 | $27.13 | — | COM UNIT LP INT | 958669103 |
| FSK | FS KKR CAP CORP COM | 62,000 | $1.286M | 1.0% | $20.75 * | $11.47 | +65.7% | COM | 302635206 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,431 | $1.233M | 0.9% | $227.10 | $201.42 | +12.8% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,767 | $1.164M | 0.9% | $62.02 | $62.17 | -0.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,250 | $1.101M | 0.8% | $176.23 | $118.09 | +49.0% | CAP STK CL A | 02079K305 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,135 | $1.083M | 0.8% | $59.73 | $54.84 | +8.9% | EURO STOXX 50 | 78463X202 |
| WHF | WHITEHORSE FIN INC COM | 120,138 | $1.048M | 0.8% | $8.72 | $12.63 | -30.9% | COM | 96524V106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,500 | $1.032M | 0.8% | $294.78 | $243.52 | +19.6% | COM | 459200101 |
| TRGP | TARGA RES CORP COM | 5,925 | $1.031M | 0.8% | $174.08 | $94.03 | +82.8% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 52,700 | $965K | 0.7% | $18.32 | $12.03 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 24,250 | $934K | 0.7% | $38.51 * | $28.68 | +26.2% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,650 | $889K | 0.7% | $243.52 | $170.27 | +43.0% | COM NEW | 16411R208 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 7,880 | $857K | 0.6% | $108.79 | $104.63 | +4.0% | EURO SHS | 46138K103 |
| INDA | ISHARES MSCI INDIA ETF | 13,605 | $758K | 0.6% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP COM | 1,439 | $716K | 0.5% | $497.41 | $235.98 | +110.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,257 | $693K | 0.5% | $551.64 | $385.34 | +43.2% | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP COM | 13,370 | $652K | 0.5% | $48.79 | $36.81 | +32.6% | COM | 87807B107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 10,005 | $618K | 0.5% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,675 | $611K | 0.5% | $63.14 | $57.49 | +9.8% | MSCI EMRG CHN | 46434G764 |
| URA | GLOBAL X URANIUM ETF | 15,245 | $592K | 0.4% | $38.81 | $28.89 | +34.3% | GLOBAL X URANIUM | 37954Y871 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $499K | 0.4% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| CPER | UNITED STATES COPPER INDEX FUND | 11,600 | $367K | 0.3% | $31.64 | $28.69 | +10.3% | CM REP COPP FD | 911718104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $304K | 0.2% | $53.59 | $56.14 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC COM | 1,335 | $293K | 0.2% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| VO | VANGUARD MID-CAP ETF | 867 | $243K | 0.2% | $279.83 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $231K | 0.2% | $192.71 | $135.50 | +42.2% | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,892 | $229K | 0.2% | $58.78 | $58.33 | +0.8% | SHORT TERM TREAS | 92206C102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,505 | $212K | 0.2% | $84.81 * | $43.11 | -1.6% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. COM | 654 | $190K | 0.1% | $289.91 | $138.93 | +106.7% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $188K | 0.1% | $37.51 | $28.92 | +29.7% | COM | 706327103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 739 | $176K | 0.1% | $238.70 | $187.00 | +27.6% | ISHARES SEMICDTR | 464287523 |
| FLIN | FRANKLIN FTSE INDIA ETF | 4,100 | $163K | 0.1% | $39.83 | $38.23 | +4.2% | FRANKLIN INDIA | 35473P769 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,000 | $162K | 0.1% | $53.96 | $43.92 | +22.8% | US TARGETED VLU | 25434V609 |
| VPU | VANGUARD UTILITIES ETF | 902 | $159K | 0.1% | $176.51 | $147.14 | +20.0% | UTILITIES ETF | 92204A876 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $101K | 0.1% | $37.45 | $28.97 | +29.3% | COM | 867224107 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $98,839 | 0.1% | $248.34 | $242.45 | +2.4% | HEALTH CARE ETF | 92204A504 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 3,500 | $93,590 | 0.1% | $26.74 | $26.44 | +1.1% | ELDRIDGE BBB B | 81752T528 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,500 | $85,825 | 0.1% | $34.33 | $33.14 | +3.6% | CSI CHI INTERNET | 500767306 |
| AEE | AMEREN CORP COM | 796 | $76,448 | 0.1% | $96.04 | $77.30 | +22.5% | COM | 023608102 |
| DABS | DOUBLELINE ABS ETF | 1,500 | $76,040 | 0.1% | $50.69 | $50.09 | +1.2% | ASSET BACLED SEC | 25861R808 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $75,360 | 0.1% | $31.40 | $30.56 | +2.8% | COM | 136385101 |
| PSX | PHILLIPS 66 COM | 612 | $73,012 | 0.1% | $119.30 | $91.37 | +28.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $70,849 | 0.1% | $182.13 | $83.71 | +113.6% | COM | 718172109 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $69,283 | 0.1% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 799 | $65,246 | 0.0% | $81.66 * | $37.10 | +10.1% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC COM | 642 | $64,425 | 0.0% | $100.35 | $86.45 | +14.2% | COM | 209115104 |
| GOOG | ALPHABET INC CAP STK CL C | 348 | $61,732 | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC COM | 352 | $46,478 | 0.0% | $132.04 | $160.89 | -19.5% | COM | 713448108 |
| BP | BP PLC SPONSORED ADR | 1,500 | $44,895 | 0.0% | $29.93 | $37.01 | -19.1% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 750 | $43,973 | 0.0% | $58.63 * | $39.54 | +43.3% | COM | 02209S103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $42,306 | 0.0% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES RUSSELL 2000 ETF | 159 | $34,311 | 0.0% | $215.79 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55 | $26,717 | 0.0% | $485.76 | $488.13 | -0.5% | CL B NEW | 084670702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $25,323 | 0.0% | $93.79 | $75.27 | +24.6% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $22,130 | 0.0% | $110.10 | $66.11 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $20,213 | 0.0% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $15,902 | 0.0% | $54.46 | $51.47 | +5.8% | ISHARES US EQUIT | 09290C103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $4,929 | 0.0% | $64.86 | $51.80 | +25.2% | EM MKT SM-CP ETF | 464286475 |
| AMLP | ALERIAN MLP ETF | 100 | $4,886 | 0.0% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 200 | $4,856 | 0.0% | $24.28 | $24.73 | -1.8% | BOSERA MSCI CHIN | 500767405 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 25 | $2,118 | 0.0% | $84.72 | $84.94 | -0.2% | GB MSCI AR ETF | 37950E259 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 10 | $639 | 0.0% | $63.90 | $60.62 | +5.5% | JAPANESE YEN | 46138W107 |