Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 36,702 | $16.09M | 8.1% | $438.40 * | $33.17 | +120.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 105,789 | $14.1M | 7.1% | $133.31 | $97.09 | +37.3% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 32,288 | $7.652M | 3.9% | $236.98 | $167.26 | +41.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,935 | $7.168M | 3.6% | $205.17 | $127.24 | +60.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,660 | $5.811M | 2.9% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,927 | $5.716M | 2.9% | $204.67 | $149.58 | +36.8% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,353 | $4.826M | 2.4% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 246,496 | $4.812M | 2.4% | $19.52 | $19.43 | +0.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 244,051 | $4.796M | 2.4% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,461 | $4.686M | 2.4% | $128.52 | $88.76 | +44.8% | TT WRLD ST ETF | 922042742 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 228,313 | $4.678M | 2.4% | $20.49 | $20.35 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,810 | $4.473M | 2.3% | $136.32 | $23.39 | +482.9% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 7,258 | $4.123M | 2.1% | $568.04 | $381.13 | +49.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,548 | $4.046M | 2.0% | $617.84 | $354.94 | +74.1% | TR UNIT | 78462F103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 202,475 | $3.786M | 1.9% | $18.70 | $18.60 | +0.6% | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 33,545 | $3.693M | 1.9% | $110.10 | $59.26 | +85.8% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 41,319 | $3.042M | 1.5% | $73.63 | $75.84 | -2.9% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,856 | $3.015M | 1.5% | $620.85 | $407.89 | +52.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 15,701 | $2.775M | 1.4% | $176.74 | $120.55 | +46.6% | VALUE ETF | 922908744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 109,015 | $2.515M | 1.3% | $23.07 | $23.11 | — | BULSHS 2025 HY | 46138J817 |
| VV | VANGUARD INDEX FDS | 8,332 | $2.377M | 1.2% | $285.29 | $184.30 | +54.8% | LARGE CAP ETF | 922908637 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,520 | $2.322M | 1.2% | $23.33 | $23.32 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 99,459 | $2.258M | 1.1% | $22.71 | $22.45 | +1.1% | BULETSHS 2027 | 46138J585 |
| VTI | VANGUARD INDEX FDS | 7,354 | $2.235M | 1.1% | $303.91 | $188.55 | +61.2% | TOTAL STK MKT | 922908769 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 97,735 | $2.155M | 1.1% | $22.05 | $21.87 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| V | VISA INC | 6,062 | $2.152M | 1.1% | $355.04 | $229.44 | +54.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,142 | $2.093M | 1.1% | $67.22 | $51.96 | +29.4% | ALLWRLD EX US | 922042775 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 92,631 | $1.993M | 1.0% | $21.52 | $21.54 | -0.1% | BULETSHS 2029 HG | 46138J395 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,496 | $1.993M | 1.0% | $24.45 | $24.07 | +1.6% | VAR RATE PFD | 46138G870 |
| VXUS | VANGUARD STAR FDS | 28,634 | $1.978M | 1.0% | $69.09 | $53.80 | +28.4% | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 23,861 | $1.972M | 1.0% | $82.66 | $67.72 | +22.1% | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 8,795 | $1.93M | 1.0% | $219.39 | $123.99 | +76.9% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 75,555 | $1.927M | 1.0% | $25.50 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| PFF | ISHARES TR | 61,128 | $1.875M | 0.9% | $30.68 | $35.56 | -13.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 3,470 | $1.726M | 0.9% | $497.35 | $236.15 | +109.9% | COM | 594918104 |
| BIZD | VANECK ETF TRUST | 100,873 | $1.642M | 0.8% | $16.28 | $16.34 | -0.4% | BDC INCOME ETF | 92189F411 |
| PFXF | VANECK ETF TRUST | 88,948 | $1.523M | 0.8% | $17.12 | $17.42 | -1.7% | PREFERRED SECURT | 92189F429 |
| VHT | VANGUARD WORLD FD | 5,634 | $1.399M | 0.7% | $248.33 | $241.07 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 7,906 | $1.393M | 0.7% | $176.22 | $108.71 | +61.9% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,786 | $1.378M | 0.7% | $107.81 | $67.13 | +60.6% | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 1,842 | $1.359M | 0.7% | $737.93 | $193.68 | +280.5% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,852 | $1.299M | 0.7% | $56.85 | $55.73 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 6,802 | $1.283M | 0.6% | $188.65 | $114.24 | +65.1% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 14,056 | $1.252M | 0.6% | $89.06 | $92.22 | -3.4% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 9,214 | $1.251M | 0.6% | $135.73 | $123.29 | +10.1% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 6,822 | $1.21M | 0.6% | $177.38 | $109.18 | +62.2% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 6,254 | $1.205M | 0.6% | $192.72 | $141.15 | +36.5% | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SERIES TRUST | 22,311 | $1.168M | 0.6% | $52.34 | $48.95 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SERIES TRUST | 44,983 | $1.146M | 0.6% | $25.48 | $24.75 | +3.0% | BLOOMBERG SHT TE | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 8,034 | $1.14M | 0.6% | $141.90 | $143.34 | -1.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 2,038 | $1.124M | 0.6% | $551.64 | $308.53 | +78.8% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,971 | $1.108M | 0.6% | $561.94 | $274.79 | +104.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1.107M | 0.6% | $990.17 | $751.04 | +31.4% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 26,864 | $1.088M | 0.5% | $40.49 | $27.42 | +47.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 3,730 | $1.081M | 0.5% | $289.88 | $117.93 | +143.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,726 | $1.063M | 0.5% | $157.99 | $100.27 | +57.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 779 | $1.043M | 0.5% | $1339.13 * | $29.26 | +357.7% | COM | 64110L106 |
| DNL | WISDOMTREE TR | 25,488 | $1.026M | 0.5% | $40.27 | $37.82 | +6.5% | GLB US QTLY DIV | 97717W844 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,677 | $985K | 0.5% | $50.07 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| EES | WISDOMTREE TR | 19,255 | $981K | 0.5% | $50.96 | $36.94 | +38.0% | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 2,819 | $895K | 0.5% | $317.66 | $262.53 | +21.0% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 17,445 | $885K | 0.4% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VFH | VANGUARD WORLD FD | 6,701 | $853K | 0.4% | $127.30 | $89.70 | +41.9% | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,447 | $836K | 0.4% | $62.14 | $39.85 | +55.9% | LARGE CAP VALUE | 46137V738 |
| HYS | PIMCO ETF TR | 8,460 | $804K | 0.4% | $95.01 | $91.79 | +3.5% | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 1,870 | $794K | 0.4% | $424.52 * | $44.56 | +138.2% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,335 | $720K | 0.4% | $215.78 | $182.33 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,080 | $716K | 0.4% | $663.20 * | $52.34 | +58.4% | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 14,526 | $710K | 0.4% | $48.86 | $46.16 | +5.9% | ALERIAN MLP | 00162Q452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,587 | $699K | 0.4% | $440.54 | $319.66 | +37.8% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 10,281 | $638K | 0.3% | $62.02 | $53.73 | +15.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,357 | $568K | 0.3% | $89.39 | $67.47 | +32.5% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,905 | $533K | 0.3% | $279.90 * | $55.35 | +26.4% | MID CAP ETF | 922908629 |
| QYLD | GLOBAL X FDS | 31,840 | $532K | 0.3% | $16.72 | $17.72 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $528K | 0.3% | $84.18 | $44.10 | +87.9% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 3,433 | $524K | 0.3% | $152.76 | $135.91 | +10.9% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 13,257 | $516K | 0.3% | $38.94 | $40.25 | -3.2% | S&P 500 COVERED | 37954Y475 |
| LLY | ELI LILLY & CO | 656 | $511K | 0.3% | $779.06 | $703.80 | +10.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,697 | $506K | 0.3% | $107.80 | $89.66 | +18.1% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 5,670 | $425K | 0.2% | $74.89 | $49.22 | +52.2% | PORTFOLI S&P1500 | 78464A805 |
| MUNI | PIMCO ETF TR | 8,218 | $422K | 0.2% | $51.36 | $52.42 | -2.0% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 1,076 | $394K | 0.2% | $366.61 | $236.96 | +52.9% | COM | 437076102 |
| IJR | ISHARES TR | 3,481 | $380K | 0.2% | $109.29 | $85.44 | +27.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 778 | $378K | 0.2% | $485.77 | $292.59 | +66.0% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 5,615 | $357K | 0.2% | $63.56 | $45.68 | +39.1% | INTL EQUITY FD | 97717W703 |
| MCD | MCDONALDS CORP | 1,194 | $349K | 0.2% | $292.06 | $258.68 | +11.6% | COM | 580135101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,685 | $346K | 0.2% | $23.56 | $23.61 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,690 | $345K | 0.2% | $23.47 | $23.62 | -0.6% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,786 | $343K | 0.2% | $23.23 | $23.37 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| MRK | MERCK & CO INC | 4,228 | $335K | 0.2% | $79.15 | $81.53 | -4.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 977 | $332K | 0.2% | $339.48 | $219.30 | +54.8% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,774 | $329K | 0.2% | $185.58 | $128.16 | +42.6% | COM | 00287Y109 |
| PFFV | GLOBAL X FDS | 14,227 | $324K | 0.2% | $22.80 | $23.91 | -4.6% | RATE PREFERRED | 37954Y376 |
| PG | PROCTER AND GAMBLE CO | 1,929 | $307K | 0.2% | $159.31 | $133.25 | +17.9% | COM | 742718109 |
| SHYG | ISHARES TR | 7,050 | $304K | 0.2% | $43.14 | $42.77 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,257 | $301K | 0.2% | $24.54 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| DUK | DUKE ENERGY CORP NEW | 2,409 | $284K | 0.1% | $118.01 | $84.51 | +37.2% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 3,030 | $282K | 0.1% | $93.16 | $58.89 | +58.2% | US HOME CONS ETF | 464288752 |
| WDFC | WD 40 CO | 1,225 | $279K | 0.1% | $228.09 | $176.10 | +27.7% | COM | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $278K | 0.1% | $231.40 | $202.05 | +14.1% | COM | 70432V102 |
| EZM | WISDOMTREE TR | 4,455 | $275K | 0.1% | $61.77 | $52.45 | +17.8% | US MIDCAP FUND | 97717W570 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,929 | $270K | 0.1% | $20.92 | $20.87 | +0.2% | SR LN ETF | 46138G508 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,776 | $270K | 0.1% | $25.05 | $25.03 | +0.1% | VAR RATE INVT | 46090A879 |
| LMT | LOCKHEED MARTIN CORP | 578 | $268K | 0.1% | $462.96 | $383.41 | +19.0% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 2,695 | $266K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| AOR | ISHARES TR | 4,255 | $262K | 0.1% | $61.58 | $48.54 | +26.8% | CORE 60/40 BALAN | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 5,821 | $252K | 0.1% | $43.27 * | $31.34 | +33.6% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $244K | 0.1% | $82.91 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,642 | $242K | 0.1% | $22.71 | $23.15 | -1.9% | BULSHS 2029 MUNI | 46138J478 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $239K | 0.1% | $294.75 | $239.40 | +21.6% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,902 | $233K | 0.1% | $59.80 | $58.78 | +1.7% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 2,374 | $232K | 0.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,067 | $222K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| HYG | ISHARES TR | 2,718 | $219K | 0.1% | $80.66 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SERIES TRUST | 9,082 | $216K | 0.1% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| VDE | VANGUARD WORLD FD | 1,798 | $214K | 0.1% | $119.15 | $120.75 | -1.3% | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 1,608 | $213K | 0.1% | $132.77 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 4,395 | $211K | 0.1% | $48.12 | $47.68 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 4,013 | $210K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 420 | $205K | 0.1% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| MINT | PIMCO ETF TR | 2,018 | $203K | 0.1% | $100.56 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |