Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,930 | $17.53M | 7.7% | $487.87 * | $33.17 | +145.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 111,875 | $16.06M | 7.0% | $143.52 | $99.42 | +44.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 32,341 | $8.792M | 3.8% | $271.86 | $127.24 | +113.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,862 | $8.219M | 3.6% | $257.96 | $167.26 | +54.2% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,091 | $5.954M | 2.6% | $219.79 | $149.58 | +46.9% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,263 | $5.735M | 2.5% | $177.75 | $23.39 | +660.0% | CL A | 69608A108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 278,438 | $5.496M | 2.4% | $19.74 | $19.57 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 280,717 | $5.495M | 2.4% | $19.58 | $19.45 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 260,467 | $5.366M | 2.3% | $20.60 | $20.38 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 275,437 | $5.188M | 2.3% | $18.84 | $18.66 | +0.9% | BULETSHS 2029 | 46138J577 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,781 | $5.047M | 2.2% | $141.06 | $88.76 | +58.9% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,315 | $4.588M | 2.0% | $627.15 | $381.13 | +64.5% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,114 | $4.508M | 2.0% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 6,511 | $4.44M | 1.9% | $681.94 | $354.94 | +92.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,111 | $4.186M | 1.8% | $685.03 | $462.47 | +48.1% | CORE S&P500 ETF | 464287200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 178,097 | $4.157M | 1.8% | $23.34 | $23.34 | -0.0% | INVSCO BLSH 26 | 46138J635 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 239,796 | $4.057M | 1.8% | $16.92 | $16.90 | +0.1% | INVSCO 30 CORP | 46138J460 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 173,063 | $3.914M | 1.7% | $22.61 | $22.54 | +0.3% | BULETSHS 2027 | 46138J585 |
| IVW | ISHARES TR | 31,199 | $3.846M | 1.7% | $123.26 | $59.26 | +108.0% | S&P 500 GRWT ETF | 464287309 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 171,482 | $3.773M | 1.6% | $22.00 | $21.93 | +0.3% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 172,090 | $3.702M | 1.6% | $21.51 | $21.52 | -0.0% | BULETSHS 2029 HG | 46138J395 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 132,990 | $3.472M | 1.5% | $26.11 | $26.05 | +0.2% | BULLETSHS 2030 | 46139W841 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,315 | $3.407M | 1.5% | $73.56 | $58.19 | +26.4% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 42,082 | $3.117M | 1.4% | $74.07 | $75.81 | -2.3% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 15,024 | $2.869M | 1.3% | $190.99 | $121.41 | +57.3% | VALUE ETF | 922908744 |
| FLDR | FIDELITY MERRIMACK STR TR | 50,663 | $2.545M | 1.1% | $50.23 | $50.16 | +0.1% | LOW DURTIN ETF | 316188408 |
| FLTR | VANECK ETF TRUST | 97,341 | $2.48M | 1.1% | $25.48 | $25.38 | +0.4% | IG FLOATING RATE | 92189F486 |
| VV | VANGUARD INDEX FDS | 7,728 | $2.433M | 1.1% | $314.80 | $184.30 | +70.8% | LARGE CAP ETF | 922908637 |
| JAAA | JANUS DETROIT STR TR | 47,612 | $2.408M | 1.1% | $50.58 | $50.59 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 7,684 | $2.405M | 1.1% | $313.01 | $108.71 | +187.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 31,624 | $2.386M | 1.0% | $75.44 | $55.54 | +35.8% | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,551 | $2.373M | 1.0% | $24.33 | $24.15 | +0.7% | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 6,940 | $2.327M | 1.0% | $335.31 | $188.55 | +77.8% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 23,545 | $2.1M | 0.9% | $89.20 | $67.72 | +31.7% | STATE STREET SPD | 78464A359 |
| AMZN | AMAZON COM INC | 8,436 | $1.947M | 0.9% | $230.82 | $123.99 | +86.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,940 | $1.864M | 0.8% | $313.85 | $109.18 | +187.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,044 | $1.723M | 0.8% | $214.16 | $143.34 | +49.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,355 | $1.623M | 0.7% | $483.72 | $236.15 | +104.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 36,004 | $1.599M | 0.7% | $44.41 | $31.08 | +42.9% | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FD | 5,525 | $1.591M | 0.7% | $287.87 | $241.07 | +19.4% | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 12,550 | $1.59M | 0.7% | $126.68 | $67.13 | +88.7% | GLOBAL 100 ETF | 464287572 |
| BIZD | VANECK ETF TRUST | 112,031 | $1.589M | 0.7% | $14.18 | $16.30 | -13.0% | BDC INCOME ETF | 92189F411 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,918 | $1.541M | 0.7% | $57.24 | $55.90 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| PFXF | VANECK ETF TRUST | 86,317 | $1.524M | 0.7% | $17.66 | $17.42 | +1.4% | PREFERRED SECURT | 92189F429 |
| ITA | ISHARES TR | 6,594 | $1.416M | 0.6% | $214.71 | $114.24 | +87.9% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 14,296 | $1.265M | 0.6% | $88.50 | $92.22 | -4.0% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,040 | $1.253M | 0.5% | $614.44 | $308.53 | +99.1% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 5,965 | $1.248M | 0.5% | $209.15 | $141.15 | +48.2% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 8,840 | $1.23M | 0.5% | $139.17 | $123.29 | +12.9% | STATE STREET SPD | 78464A763 |
| SPYV | SPDR SERIES TRUST | 21,356 | $1.213M | 0.5% | $56.81 | $48.95 | +16.1% | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 1,828 | $1.207M | 0.5% | $660.38 | $193.68 | +240.8% | CL A | 30303M102 |
| V | VISA INC | 3,366 | $1.181M | 0.5% | $350.71 | $229.44 | +52.9% | COM CL A | 92826C839 |
| SJNK | SPDR SERIES TRUST | 46,034 | $1.166M | 0.5% | $25.32 | $24.80 | +2.1% | STATE STREET SPD | 78468R408 |
| TSLA | TESLA INC | 2,531 | $1.138M | 0.5% | $449.72 | $262.53 | +71.3% | COM | 88160R101 |
| EES | WISDOMTREE TR | 19,170 | $1.091M | 0.5% | $56.93 | $36.94 | +54.1% | US SMALLCAP FUND | 97717W562 |
| MA | MASTERCARD INCORPORATED | 1,873 | $1.069M | 0.5% | $570.88 | $274.79 | +107.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,306 | $1.065M | 0.5% | $322.24 | $117.93 | +173.2% | COM | 46625H100 |
| PFF | ISHARES TR | 32,294 | $1M | 0.4% | $30.96 | $35.56 | -12.9% | PFD AND INCM SEC | 464288687 |
| HYS | PIMCO ETF TR | 9,393 | $891K | 0.4% | $94.83 | $92.11 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FD | 6,660 | $889K | 0.4% | $133.50 | $89.70 | +48.8% | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,060 | $869K | 0.4% | $66.52 | $39.85 | +66.9% | LARGE CAP VALUE | 46137V738 |
| IWM | ISHARES TR | 3,270 | $805K | 0.4% | $246.18 | $182.33 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,049 | $791K | 0.3% | $754.34 * | $52.34 | +80.0% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 7,809 | $732K | 0.3% | $93.76 | $99.94 | -6.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,422 | $708K | 0.3% | $206.98 | $135.91 | +52.3% | COM | 478160104 |
| IJH | ISHARES TR | 10,621 | $701K | 0.3% | $66.00 | $54.10 | +22.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,733 | $696K | 0.3% | $186.52 | $100.27 | +86.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,436 | $691K | 0.3% | $480.89 | $319.66 | +50.3% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 632 | $680K | 0.3% | $1075.53 | $703.80 | +52.7% | COM | 532457108 |
| IWF | ISHARES TR | 1,316 | $623K | 0.3% | $473.64 * | $44.56 | +165.5% | RUS 1000 GRW ETF | 464287614 |
| QYLD | GLOBAL X FDS | 35,231 | $623K | 0.3% | $17.67 | $17.64 | +0.2% | NASDAQ 100 COVER | 37954Y483 |
| AMLP | ALPS ETF TR | 13,193 | $620K | 0.3% | $47.02 | $46.32 | +1.5% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 6,370 | $612K | 0.3% | $96.03 | $67.47 | +42.3% | MSCI EAFE ETF | 464287465 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 26,690 | $588K | 0.3% | $22.02 | $22.00 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| XYLD | GLOBAL X FDS | 14,421 | $586K | 0.3% | $40.63 | $40.14 | +1.2% | S&P 500 COVERED | 37954Y475 |
| DNL | WISDOMTREE TR | 13,874 | $572K | 0.2% | $41.22 | $37.82 | +9.0% | GLOBAL EX US QUA | 97717W844 |
| COST | COSTCO WHSL CORP NEW | 653 | $563K | 0.2% | $862.88 | $751.04 | +14.8% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 10,405 | $545K | 0.2% | $52.41 | $52.36 | +0.1% | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 1,871 | $543K | 0.2% | $290.23 * | $55.35 | +31.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 4,442 | $535K | 0.2% | $120.35 | $89.66 | +34.2% | COM | 30231G102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,372 | $518K | 0.2% | $23.15 | $23.10 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,030 | $518K | 0.2% | $23.50 | $23.39 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,875 | $518K | 0.2% | $23.67 | $23.63 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,870 | $517K | 0.2% | $23.64 | $23.61 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $504K | 0.2% | $80.30 | $44.10 | +82.1% | COM | 744573106 |
| IJR | ISHARES TR | 3,718 | $447K | 0.2% | $120.20 | $87.67 | +37.1% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST | 5,306 | $438K | 0.2% | $82.51 | $49.22 | +67.6% | STATE STREET SPD | 78464A805 |
| SHYG | ISHARES TR | 10,167 | $436K | 0.2% | $42.87 | $42.83 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 3,903 | $411K | 0.2% | $105.27 | $81.53 | +29.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,730 | $396K | 0.2% | $228.61 | $128.16 | +78.3% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,659 | $390K | 0.2% | $83.77 | $82.35 | +1.7% | INT-TERM CORP | 92206C870 |
| DWM | WISDOMTREE TR | 5,615 | $386K | 0.2% | $68.76 | $45.68 | +50.5% | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 1,082 | $372K | 0.2% | $344.23 | $236.96 | +45.2% | COM | 437076102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,579 | $366K | 0.2% | $25.10 | $25.05 | +0.2% | VAR RATE INVT | 46090A879 |
| APH | AMPHENOL CORP NEW | 2,695 | $364K | 0.2% | $135.15 | $81.39 | +66.0% | CL A | 032095101 |
| IWB | ISHARES TR | 969 | $362K | 0.2% | $373.81 | $219.30 | +70.3% | RUS 1000 ETF | 464287622 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,510 | $342K | 0.1% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| MCD | MCDONALDS CORP | 1,117 | $342K | 0.1% | $305.79 | $258.68 | +18.2% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 6,497 | $324K | 0.1% | $49.84 | $49.84 | -0.0% | VANGUARD ULTRA | 92203C303 |
| SPHY | SPDR SERIES TRUST | 12,829 | $304K | 0.1% | $23.67 | $23.40 | +1.1% | STATE STREET SPD | 78468R606 |
| EZM | WISDOMTREE TR | 4,455 | $298K | 0.1% | $66.80 | $52.45 | +27.4% | US MIDCAP FUND | 97717W570 |
| PULS | PGIM ETF TR | 5,890 | $292K | 0.1% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ITB | ISHARES TR | 2,996 | $289K | 0.1% | $96.32 | $58.89 | +63.5% | US HOME CONS ETF | 464288752 |
| DUK | DUKE ENERGY CORP NEW | 2,427 | $284K | 0.1% | $117.22 | $84.51 | +38.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 576 | $279K | 0.1% | $483.83 | $384.18 | +25.9% | COM | 539830109 |
| ICSH | ISHARES TR | 5,481 | $277K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AOR | ISHARES TR | 4,234 | $275K | 0.1% | $65.02 | $48.70 | +33.5% | CORE 60/40 BALAN | 464289867 |
| MINT | PIMCO ETF TR | 2,684 | $269K | 0.1% | $100.37 | $100.35 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,251 | $265K | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 2,374 | $264K | 0.1% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,385 | $263K | 0.1% | $59.93 | $58.91 | +1.7% | INTER TERM TREAS | 92206C706 |
| GSST | GOLDMAN SACHS ETF TR | 5,132 | $259K | 0.1% | $50.47 | $50.54 | -0.1% | ULTRA SHORT BOND | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,113 | $257K | 0.1% | $50.25 | $50.22 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,016 | $253K | 0.1% | $50.38 | $50.40 | -0.1% | EATON VANCE SHRT | 61774R858 |
| HYG | ISHARES TR | 3,131 | $253K | 0.1% | $80.65 | $79.02 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $252K | 0.1% | $143.38 | $133.25 | +7.6% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,872 | $249K | 0.1% | $21.00 | $20.88 | +0.6% | SR LN ETF | 46138G508 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,952 | $248K | 0.1% | $24.87 | $24.37 | +2.0% | FRANKLIN DYN MUN | 35473P868 |
| WDFC | WD 40 CO | 1,225 | $241K | 0.1% | $196.90 | $176.10 | +11.3% | COM | 929236107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $241K | 0.1% | $296.36 | $239.40 | +23.7% | COM | 459200101 |
| ATI | ATI INC | 2,081 | $239K | 0.1% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| HEDJ | WISDOMTREE TR | 4,395 | $233K | 0.1% | $53.06 | $47.68 | +11.3% | EUROPE HEDGED EQ | 97717X701 |
| IAU | ISHARES GOLD TR | 2,872 | $233K | 0.1% | $81.17 | $65.51 | +23.9% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 1,801 | $227K | 0.1% | $125.98 | $120.75 | +4.3% | ENERGY ETF | 92204A306 |
| PFFV | GLOBAL X FDS | 10,180 | $226K | 0.1% | $22.22 | $23.91 | -7.1% | RATE PREFERRED | 37954Y376 |
| FPFD | FIDELITY COVINGTON TRUST | 10,327 | $225K | 0.1% | $21.80 | $21.98 | -0.8% | PFD SECS INCOME | 316092261 |
| DVY | ISHARES TR | 1,576 | $223K | 0.1% | $141.21 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,050 | $215K | 0.1% | $26.70 | $26.59 | +0.4% | INVESCO BULLETSH | 46139W817 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,676 | $214K | 0.1% | $58.13 | $55.63 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 3,870 | $212K | 0.1% | $54.77 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| SRE | SEMPRA | 2,400 | $212K | 0.1% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| GE | GE AEROSPACE | 683 | $211K | 0.1% | $308.24 | $272.69 | +13.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,336 | $205K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| IWD | ISHARES TR | 960 | $202K | 0.1% | $210.41 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |