Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,850 | $17.19M | 7.9% | $479.62 * | $33.17 | +141.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 108,685 | $15.32M | 7.0% | $140.95 | $98.16 | +43.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 32,696 | $8.326M | 3.8% | $254.64 | $127.24 | +99.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,729 | $8.068M | 3.7% | $254.29 | $167.26 | +52.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,063 | $6.056M | 2.8% | $215.80 | $149.58 | +44.3% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,437 | $5.917M | 2.7% | $182.42 | $23.39 | +680.0% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,649 | $5.05M | 2.3% | $137.80 | $88.76 | +55.3% | TT WRLD ST ETF | 922042742 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 258,058 | $5.048M | 2.3% | $19.56 | $19.44 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 252,871 | $4.984M | 2.3% | $19.71 | $19.56 | +0.8% | BULSHS 2027 CB | 46138J783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,141 | $4.979M | 2.3% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 236,875 | $4.873M | 2.2% | $20.57 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,858 | $4.756M | 2.2% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 7,302 | $4.472M | 2.1% | $612.39 | $381.13 | +60.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,549 | $4.363M | 2.0% | $666.18 | $354.94 | +87.7% | TR UNIT | 78462F103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 212,827 | $4.003M | 1.8% | $18.81 | $18.61 | +1.1% | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 32,112 | $3.877M | 1.8% | $120.72 | $59.26 | +103.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 4,881 | $3.267M | 1.5% | $669.34 | $407.89 | +64.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 41,901 | $3.116M | 1.4% | $74.37 | $75.81 | -1.9% | TOTAL BND MRKT | 921937835 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 124,928 | $2.924M | 1.3% | $23.41 | $23.33 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| VTV | VANGUARD INDEX FDS | 14,833 | $2.766M | 1.3% | $186.50 | $120.55 | +54.7% | VALUE ETF | 922908744 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 120,596 | $2.742M | 1.3% | $22.74 | $22.50 | +1.1% | BULETSHS 2027 | 46138J585 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,251 | $2.73M | 1.3% | $71.37 | $55.13 | +29.5% | ALLWRLD EX US | 922042775 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 119,319 | $2.635M | 1.2% | $22.08 | $21.91 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 109,497 | $2.525M | 1.2% | $23.06 | $23.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 116,474 | $2.512M | 1.2% | $21.57 | $21.53 | +0.2% | BULETSHS 2029 HG | 46138J395 |
| VV | VANGUARD INDEX FDS | 8,023 | $2.47M | 1.1% | $307.89 | $184.30 | +67.0% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 7,279 | $2.389M | 1.1% | $328.20 | $188.55 | +74.0% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 30,601 | $2.248M | 1.0% | $73.46 | $54.90 | +33.8% | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,024 | $2.199M | 1.0% | $24.70 | $24.11 | +2.4% | VAR RATE PFD | 46138G870 |
| CWB | SPDR SERIES TRUST | 24,014 | $2.173M | 1.0% | $90.50 | $67.72 | +33.6% | BBG CONV SEC ETF | 78464A359 |
| FLTR | VANECK ETF TRUST | 83,469 | $2.134M | 1.0% | $25.57 | $25.36 | +0.8% | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 6,031 | $2.059M | 0.9% | $341.43 | $229.44 | +48.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,869 | $1.913M | 0.9% | $243.10 | $108.71 | +123.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,701 | $1.91M | 0.9% | $219.57 | $123.99 | +77.1% | COM | 023135106 |
| FLDR | FIDELITY MERRIMACK STR TR | 38,002 | $1.908M | 0.9% | $50.20 | $50.11 | +0.2% | LOW DURTIN ETF | 316188408 |
| JAAA | JANUS DETROIT STR TR | 35,812 | $1.819M | 0.8% | $50.78 | $50.59 | +0.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 3,418 | $1.771M | 0.8% | $518.04 | $236.15 | +118.9% | COM | 594918104 |
| BIZD | VANECK ETF TRUST | 114,383 | $1.709M | 0.8% | $14.94 | $16.30 | -8.4% | BDC INCOME ETF | 92189F411 |
| GOOG | ALPHABET INC | 6,811 | $1.659M | 0.8% | $243.58 | $109.18 | +122.9% | CAP STK CL C | 02079K107 |
| PFXF | VANECK ETF TRUST | 91,413 | $1.624M | 0.7% | $17.77 | $17.42 | +2.0% | PREFERRED SECURT | 92189F429 |
| IOO | ISHARES TR | 12,894 | $1.548M | 0.7% | $120.02 | $67.13 | +78.8% | GLOBAL 100 ETF | 464287572 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,987 | $1.484M | 0.7% | $57.10 | $55.85 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 34,405 | $1.472M | 0.7% | $42.79 | $30.49 | +40.3% | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FD | 5,626 | $1.461M | 0.7% | $259.61 | $241.07 | +7.7% | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 6,798 | $1.423M | 0.7% | $209.27 | $114.24 | +83.2% | US AER DEF ETF | 464288760 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 80,933 | $1.368M | 0.6% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| META | META PLATFORMS INC | 1,831 | $1.345M | 0.6% | $734.66 | $193.68 | +278.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,034 | $1.3M | 0.6% | $161.79 | $143.34 | +12.9% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 14,196 | $1.298M | 0.6% | $91.43 | $92.22 | -0.9% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 6,186 | $1.295M | 0.6% | $209.36 | $141.15 | +48.3% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 9,181 | $1.286M | 0.6% | $140.06 | $123.29 | +13.6% | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SERIES TRUST | 48,517 | $1.242M | 0.6% | $25.60 | $24.80 | +3.2% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 2,037 | $1.223M | 0.6% | $600.47 | $308.53 | +94.6% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 21,723 | $1.202M | 0.6% | $55.33 | $48.95 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 3,669 | $1.158M | 0.5% | $315.49 | $117.93 | +166.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,531 | $1.126M | 0.5% | $444.72 | $262.53 | +69.4% | COM | 88160R101 |
| PFF | ISHARES TR | 35,065 | $1.109M | 0.5% | $31.62 | $35.56 | -11.1% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,943 | $1.105M | 0.5% | $568.81 | $274.79 | +106.7% | CL A | 57636Q104 |
| EES | WISDOMTREE TR | 19,170 | $1.071M | 0.5% | $55.87 | $36.94 | +51.2% | US SMALLCAP FUND | 97717W562 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1.035M | 0.5% | $925.91 | $751.04 | +23.1% | COM | 22160K105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 38,785 | $1.015M | 0.5% | $26.16 | $26.05 | +0.4% | BULLETSHS 2030 | 46139W841 |
| NFLX | NETFLIX INC | 782 | $938K | 0.4% | $1198.92 * | $29.26 | +309.8% | COM | 64110L106 |
| VFH | VANGUARD WORLD FD | 6,747 | $886K | 0.4% | $131.25 | $89.70 | +46.3% | FINANCIALS ETF | 92204A405 |
| HYS | PIMCO ETF TR | 9,037 | $865K | 0.4% | $95.68 | $91.99 | +4.0% | 0-5 HIGH YIELD | 72201R783 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,247 | $864K | 0.4% | $65.21 | $39.85 | +63.6% | LARGE CAP VALUE | 46137V738 |
| VGT | VANGUARD WORLD FD | 1,081 | $807K | 0.4% | $746.65 * | $52.34 | +78.3% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 3,329 | $806K | 0.4% | $241.99 | $182.33 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| DNL | WISDOMTREE TR | 19,363 | $784K | 0.4% | $40.49 | $37.82 | +7.1% | GLB US QTLY DIV | 97717W844 |
| AMLP | ALPS ETF TR | 15,642 | $734K | 0.3% | $46.93 | $46.32 | +1.3% | ALERIAN MLP | 00162Q452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,581 | $733K | 0.3% | $463.85 | $319.66 | +45.1% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 3,808 | $711K | 0.3% | $186.59 | $100.27 | +86.1% | COM | 67066G104 |
| IJH | ISHARES TR | 10,289 | $671K | 0.3% | $65.26 | $53.73 | +21.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,439 | $638K | 0.3% | $185.43 | $135.91 | +35.6% | COM | 478160104 |
| IWF | ISHARES TR | 1,321 | $619K | 0.3% | $468.70 * | $44.56 | +162.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 6,356 | $594K | 0.3% | $93.38 | $67.47 | +38.4% | MSCI EAFE ETF | 464287465 |
| QYLD | GLOBAL X FDS | 34,262 | $583K | 0.3% | $17.01 | $17.65 | -3.6% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 14,458 | $568K | 0.3% | $39.26 | $40.14 | -2.2% | S&P 500 COVERED | 37954Y475 |
| VO | VANGUARD INDEX FDS | 1,897 | $557K | 0.3% | $293.77 * | $55.35 | +32.7% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,697 | $530K | 0.2% | $112.75 | $89.66 | +24.7% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $524K | 0.2% | $83.46 | $44.10 | +87.8% | COM | 744573106 |
| LLY | ELI LILLY & CO | 637 | $486K | 0.2% | $763.06 | $703.80 | +8.3% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 8,962 | $469K | 0.2% | $52.28 | $52.34 | -0.1% | INTER MUN BD ACT | 72201R866 |
| SPTM | SPDR SERIES TRUST | 5,490 | $443K | 0.2% | $80.65 | $49.22 | +63.9% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,086 | $440K | 0.2% | $405.37 | $236.96 | +69.9% | COM | 437076102 |
| IJR | ISHARES TR | 3,476 | $413K | 0.2% | $118.85 | $85.44 | +39.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,776 | $411K | 0.2% | $231.58 | $128.16 | +79.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 770 | $387K | 0.2% | $502.74 | $292.59 | +71.8% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 5,615 | $372K | 0.2% | $66.22 | $45.68 | +45.0% | INTL EQUITY FD | 97717W703 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,440 | $365K | 0.2% | $23.66 | $23.62 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,435 | $365K | 0.2% | $23.63 | $23.61 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,541 | $364K | 0.2% | $23.42 | $23.37 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| SHYG | ISHARES TR | 8,388 | $363K | 0.2% | $43.30 | $42.82 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| IWB | ISHARES TR | 978 | $358K | 0.2% | $365.76 | $219.30 | +66.7% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,217 | $354K | 0.2% | $83.95 | $81.53 | +2.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,126 | $342K | 0.2% | $303.91 | $258.68 | +16.8% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 2,695 | $334K | 0.2% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,157 | $327K | 0.2% | $23.10 | $23.10 | +0.0% | BULSHS 2029 MUNI | 46138J478 |
| ITB | ISHARES TR | 3,042 | $326K | 0.2% | $107.28 | $58.89 | +82.1% | US HOME CONS ETF | 464288752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $325K | 0.1% | $84.12 | $82.00 | +2.6% | INT-TERM CORP | 92206C870 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,605 | $316K | 0.1% | $25.10 | $25.04 | +0.2% | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,257 | $301K | 0.1% | $24.53 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,329 | $300K | 0.1% | $20.93 | $20.88 | +0.3% | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $299K | 0.1% | $123.80 | $84.51 | +45.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,934 | $297K | 0.1% | $153.67 | $133.25 | +14.5% | COM | 742718109 |
| PFFV | GLOBAL X FDS | 12,847 | $297K | 0.1% | $23.12 | $23.91 | -3.3% | RATE PREFERRED | 37954Y376 |
| EZM | WISDOMTREE TR | 4,455 | $294K | 0.1% | $65.91 | $52.45 | +25.7% | US MIDCAP FUND | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 585 | $292K | 0.1% | $499.78 | $384.18 | +29.0% | COM | 539830109 |
| AOR | ISHARES TR | 4,303 | $277K | 0.1% | $64.38 | $48.70 | +32.2% | CORE 60/40 BALAN | 464289867 |
| SPHY | SPDR SERIES TRUST | 10,630 | $255K | 0.1% | $23.94 | $23.34 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 895 | $252K | 0.1% | $281.44 | $254.17 | +10.5% | COM | 68389X105 |
| HYG | ISHARES TR | 3,013 | $245K | 0.1% | $81.21 | $78.96 | +2.8% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 2,374 | $245K | 0.1% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,074 | $245K | 0.1% | $60.03 | $58.82 | +2.1% | INTER TERM TREAS | 92206C706 |
| WDFC | WD 40 CO | 1,225 | $242K | 0.1% | $197.60 | $176.10 | +11.1% | COM | 929236107 |
| PULS | PGIM ETF TR | 4,668 | $233K | 0.1% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $229K | 0.1% | $282.42 | $239.40 | +17.2% | COM | 459200101 |
| MINT | PIMCO ETF TR | 2,237 | $225K | 0.1% | $100.69 | $100.32 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VDE | VANGUARD WORLD FD | 1,787 | $225K | 0.1% | $125.87 | $120.75 | +4.2% | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 1,574 | $224K | 0.1% | $142.14 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| VUSB | VANGUARD BD INDEX FDS | 4,473 | $224K | 0.1% | $50.00 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| HEDJ | WISDOMTREE TR | 4,395 | $222K | 0.1% | $50.40 | $47.68 | +5.7% | EUROPE HEDGED EQ | 97717X701 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,385 | $220K | 0.1% | $50.24 | $50.21 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA | 2,400 | $216K | 0.1% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $215K | 0.1% | $53.87 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 4,190 | $213K | 0.1% | $50.76 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 4,164 | $211K | 0.1% | $50.70 | $50.54 | +0.3% | ULTRA SHORT BOND | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 4,787 | $210K | 0.1% | $43.96 | $31.34 | +37.9% | COM | 92343V104 |
| GE | GE AEROSPACE | 683 | $206K | 0.1% | $300.88 | $272.69 | +10.2% | COM NEW | 369604301 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,272 | $205K | 0.1% | $24.77 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| IAU | ISHARES GOLD TR | 2,812 | $205K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,503 | $202K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |