Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 361,057 | $25.6M | 11.0% | $70.91 | $56.85 | +24.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 227,057 | $11M | 4.7% | $48.46 | $33.94 | +42.8% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 42,267 | $10.73M | 4.6% | $253.80 | $154.84 | +63.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 219,892 | $8.545M | 3.7% | $38.86 | $28.53 | +36.2% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 201,051 | $8.08M | 3.5% | $40.19 | $24.17 | +66.3% | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 43,173 | $7.138M | 3.1% | $165.34 | $88.42 | +87.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 80,548 | $5.315M | 2.3% | $65.99 | $37.05 | +78.1% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 24,592 | $5.088M | 2.2% | $206.90 | $103.39 | +100.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 23,140 | $5.033M | 2.2% | $217.50 | $105.40 | +106.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,920 | $4.869M | 2.1% | $244.44 | $147.09 | +66.2% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 85,894 | $4.745M | 2.0% | $55.24 | $39.70 | +39.2% | HIGH DIVID ETF | 316092840 |
| DFAS | DIMENSIONAL ETF TRUST | 62,168 | $4.422M | 1.9% | $71.13 | $58.77 | +21.0% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 83,490 | $4.407M | 1.9% | $52.78 | $32.93 | +60.3% | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 139,902 | $4.056M | 1.7% | $28.99 | $15.28 | +89.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 11,932 | $3.924M | 1.7% | $328.90 | $332.60 | -1.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 29,563 | $3.807M | 1.6% | $128.78 | $142.89 | -9.9% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,745 | $3.737M | 1.6% | $650.42 | $438.80 | +48.2% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 25,801 | $3.727M | 1.6% | $144.44 | $134.89 | +7.1% | COM | 742718109 |
| PEP | PEPSICO INC | 23,330 | $3.623M | 1.6% | $155.29 | $146.30 | +6.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,469 | $3.306M | 1.4% | $604.45 | $509.58 | +18.6% | COM | 539830109 |
| FELV | FIDELITY COVINGTON TRUST | 92,544 | $3.231M | 1.4% | $34.91 | $31.31 | +11.5% | ENHANCED LARGE | 31609A107 |
| DFAU | DIMENSIONAL ETF TRUST | 71,363 | $3.22M | 1.4% | $45.12 | $28.53 | +58.2% | US CORE EQT MKT | 25434V104 |
| FELC | FIDELITY COVINGTON TRUST | 87,013 | $3.156M | 1.4% | $36.27 | $33.73 | +7.5% | ENHANCED LARGE | 316092113 |
| FELG | FIDELITY COVINGTON TRUST | 82,231 | $3.083M | 1.3% | $37.49 | $35.86 | +4.6% | ENHANCED LARGE | 31609A305 |
| DFLV | DIMENSIONAL ETF TRUST | 84,402 | $3.014M | 1.3% | $35.71 | $27.08 | +31.9% | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 5,031 | $2.904M | 1.2% | $577.18 | $326.51 | +76.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,504 | $2.878M | 1.2% | $174.41 | $101.88 | +71.2% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 75,888 | $2.79M | 1.2% | $36.76 | $25.10 | +46.4% | US HIGH PROFITAB | 25434V831 |
| WPC | WP CAREY INC | 35,408 | $2.406M | 1.0% | $67.96 | $78.18 | — | COM | 92936U109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 78,672 | $2.32M | 1.0% | $29.49 | $21.46 | +37.4% | SHS CREATION UNI | 14019W109 |
| DFAT | DIMENSIONAL ETF TRUST | 37,000 | $2.311M | 1.0% | $62.45 | $45.88 | +36.1% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 58,831 | $2.292M | 1.0% | $38.96 | $28.18 | +38.3% | INTL CORE EQT MK | 25434V203 |
| GIS | GENERAL MILLS INC | 59,808 | $2.226M | 1.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| IWF | ISHARES TR | 5,185 | $2.211M | 0.9% | $426.48 * | $66.02 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 14,610 | $2.164M | 0.9% | $148.10 | $104.19 | +42.1% | HIGH DIV YLD | 921946406 |
| FESM | FIDELITY COVINGTON TRUST | 55,904 | $2.124M | 0.9% | $38.00 | $31.04 | +22.4% | ENHANCED SMALL | 31609A206 |
| DFAE | DIMENSIONAL ETF TRUST | 59,860 | $2.027M | 0.9% | $33.86 | $24.77 | +36.7% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 5,415 | $2.005M | 0.9% | $370.18 | $312.36 | +18.5% | COM | 594918104 |
| FTMS | PUTNAM ETF TRUST | 197,630 | $1.958M | 0.8% | $9.90 | $9.94 | -0.3% | FRANKLIN SHT TRM | 746729730 |
| FENI | FIDELITY COVINGTON TRUST | 49,643 | $1.847M | 0.8% | $37.20 | $33.28 | +11.8% | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 6,361 | $1.825M | 0.8% | $286.88 | $120.70 | +137.7% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 43,437 | $1.522M | 0.7% | $35.04 | $25.44 | +37.8% | US SMALL CAP VAL | 25434V815 |
| FSK | FS KKR CAP CORP | 146,503 | $1.491M | 0.6% | $10.18 | $12.54 | -18.8% | COM | 302635206 |
| DFAX | DIMENSIONAL ETF TRUST | 40,834 | $1.387M | 0.6% | $33.97 | $25.43 | +33.6% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 3,428 | $1.274M | 0.5% | $371.75 | $271.44 | +37.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,862 | $1.221M | 0.5% | $208.27 | $124.78 | +66.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.22M | 0.5% | $479.20 | $286.88 | +67.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,760 | $1.137M | 0.5% | $302.31 | $219.46 | +37.7% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 5,230 | $1.118M | 0.5% | $213.69 | $157.38 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,472 | $1.08M | 0.5% | $436.95 * | $47.54 | +53.1% | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 22,254 | $1.067M | 0.5% | $47.93 | $47.27 | +1.4% | NATL MUN BD ETF | 25434V849 |
| NDAQ | NASDAQ INC | 12,532 | $1.064M | 0.5% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| IEFA | ISHARES TR | 11,395 | $1.032M | 0.4% | $90.53 | $75.86 | +19.3% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 999 | $996K | 0.4% | $996.68 | $569.70 | +74.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 6,725 | $894K | 0.4% | $132.92 | $113.43 | +17.2% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 5,267 | $894K | 0.4% | $169.66 | $60.78 | +179.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,033 | $892K | 0.4% | $294.18 | $138.23 | +112.8% | COM | 46625H100 |
| FDEM | FIDELITY COVINGTON TRUST | 28,017 | $885K | 0.4% | $31.58 | $27.70 | +14.0% | EMERG MKTS MLTFT | 316092543 |
| VTV | VANGUARD INDEX FDS | 4,093 | $803K | 0.3% | $196.24 | $154.42 | +27.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,331 | $795K | 0.3% | $597.61 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 24,674 | $795K | 0.3% | $32.22 | $23.62 | +36.4% | INTL HIGH PROFIT | 25434V765 |
| IDV | ISHARES TR | 17,503 | $745K | 0.3% | $42.56 | $26.82 | +58.7% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 5,725 | $734K | 0.3% | $128.13 | $92.50 | +38.5% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 3,886 | $716K | 0.3% | $184.28 | $136.68 | +34.8% | MCAP VL IDXVIP | 922908512 |
| FBCG | FIDELITY COVINGTON TRUST | 13,410 | $672K | 0.3% | $50.12 | $49.40 | +1.5% | BLUE CHIP GRWTH | 316092352 |
| MDLZ | MONDELEZ INTL INC | 11,189 | $645K | 0.3% | $57.64 | $59.02 | -2.3% | CL A | 609207105 |
| EFA | ISHARES TR | 6,316 | $614K | 0.3% | $97.14 | $79.57 | +22.1% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,821 | $613K | 0.3% | $217.31 | $169.88 | +27.9% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,130 | $613K | 0.3% | $287.56 | $105.22 | +173.3% | CAP STK CL A | 02079K305 |
| BDC | BELDEN INC | 5,331 | $612K | 0.3% | $114.83 | $70.09 | +63.8% | COM | 077454106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,981 | $607K | 0.3% | $76.03 | $67.81 | +12.1% | S&P SMLCP MOMENT | 46137V498 |
| AVEM | AMERICAN CENTY ETF TR | 7,223 | $582K | 0.2% | $80.59 | $63.27 | +27.4% | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC. | 5,830 | $561K | 0.2% | $96.15 | $103.23 | -6.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,212 | $559K | 0.2% | $460.99 | $321.70 | +43.3% | COM NEW | 46120E602 |
| V | VISA INC | 1,792 | $542K | 0.2% | $302.31 | $212.49 | +42.2% | COM CL A | 92826C839 |
| FREL | FIDELITY COVINGTON TRUST | 19,307 | $520K | 0.2% | $26.91 | $29.08 | -7.5% | MSCI RL EST ETF | 316092857 |
| IYG | ISHARES TR | 6,220 | $515K | 0.2% | $82.84 | $63.13 | +31.2% | U.S. FIN SVC ETF | 464287770 |
| IWO | ISHARES TR | 1,615 | $507K | 0.2% | $313.83 | $221.79 | +41.5% | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 2,601 | $502K | 0.2% | $192.91 | $81.04 | +138.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 844 | $483K | 0.2% | $572.41 | $169.12 | +238.3% | CL A | 30303M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 94,233 | $481K | 0.2% | $5.10 | $5.30 | — | COMMON STOCK | 30290Y101 |
| IJT | ISHARES TR | 3,272 | $473K | 0.2% | $144.71 | $111.06 | +30.3% | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,737 | $457K | 0.2% | $8.66 | $10.05 | — | COM | 27829F108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $442K | 0.2% | $103.37 | $74.77 | +38.2% | S&P MDCP QUALITY | 46137V472 |
| IBB | ISHARES TR | 2,596 | $438K | 0.2% | $168.87 | $154.83 | +9.1% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,219 | $435K | 0.2% | $356.79 | $273.18 | +30.5% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,623 | $403K | 0.2% | $248.07 | $182.44 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| ASTS | AST SPACEMOBILE INC | 4,645 | $385K | 0.2% | $82.87 | $30.04 | +175.8% | COM CL A | 00217D100 |
| O | REALTY INCOME CORP | 6,216 | $380K | 0.2% | $61.18 * | $54.80 | +4.6% | COM | 756109104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,020 | $378K | 0.2% | $47.16 | $26.43 | — | COM SHS | 398182303 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,475 | $370K | 0.2% | $8.52 | $10.54 | — | COM | 09255P107 |
| KO | COCA COLA CO | 4,828 | $367K | 0.2% | $76.06 | $50.51 | +50.6% | COM | 191216100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,023 | $362K | 0.2% | $7.54 | $6.89 | — | COM | 67073B106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,695 | $353K | 0.2% | $208.11 | $118.73 | +75.2% | MSCI INFO TECH I | 316092808 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,147 | $343K | 0.1% | $33.82 | $31.88 | +6.1% | SHS | 14021M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,241 | $337K | 0.1% | $54.05 | $41.66 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 1,756 | $333K | 0.1% | $189.67 | $138.29 | +37.1% | RUS 2000 VAL ETF | 464287630 |
| DFGR | DIMENSIONAL ETF TRUST | 12,219 | $325K | 0.1% | $26.58 | $24.03 | +10.6% | GLOBAL REAL EST | 25434V658 |
| MCD | MCDONALDS CORP | 1,036 | $322K | 0.1% | $310.95 | $233.18 | +33.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 989 | $318K | 0.1% | $321.11 | $255.54 | +25.5% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 10,072 | $309K | 0.1% | $30.68 | $27.07 | +13.3% | US DIVIDEND EQ | 808524797 |
| FENY | FIDELITY COVINGTON TRUST | 8,998 | $306K | 0.1% | $34.02 | $23.79 | +43.0% | MSCI ENERGY IDX | 316092402 |
| FPE | FIRST TR EXCH TRADED FD III | 17,074 | $303K | 0.1% | $17.75 | $17.76 | -0.1% | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 2,424 | $301K | 0.1% | $124.35 | $113.60 | +9.4% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 8,457 | $300K | 0.1% | $35.53 | $25.01 | +42.1% | INTL CORE EQUITY | 25434V799 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,542 | $298K | 0.1% | $45.55 | $38.94 | +17.0% | ENHANCED US LRG | 81589A205 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,643 | $298K | 0.1% | $64.09 | $44.97 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,731 | $297K | 0.1% | $38.42 | $24.98 | +53.8% | SHS CREATION UNI | 14020V108 |
| USAI | PACER FDS TR | 6,131 | $288K | 0.1% | $47.00 | $31.93 | +47.2% | AMERICAN ENERGY | 69374H634 |
| BX | BLACKSTONE INC | 2,501 | $288K | 0.1% | $115.00 | $111.18 | +3.4% | COM | 09260D107 |
| WBS | WEBSTER FINL CORP | 4,039 | $280K | 0.1% | $69.43 | $49.85 | +39.3% | COM | 947890109 |
| IWS | ISHARES TR | 1,861 | $271K | 0.1% | $145.77 | $138.08 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 2,388 | $271K | 0.1% | $113.44 | $94.11 | +20.5% | COM NEW | 172967424 |
| IWV | ISHARES TR | 729 | $270K | 0.1% | $370.68 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| SPMD | SPDR SERIES TRUST | 4,534 | $269K | 0.1% | $59.22 | $42.45 | +39.5% | STATE STREET SPD | 78464A847 |
| WINN | HARBOR ETF TRUST | 9,529 | $264K | 0.1% | $27.73 | $23.84 | +16.3% | LONG TERM GROWER | 41151J406 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $264K | 0.1% | $25.88 | $28.14 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE OPER CO | 921 | $250K | 0.1% | $270.95 * | $270.01 | -4.3% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,687 | $247K | 0.1% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| PFE | PFIZER INC | 8,728 | $245K | 0.1% | $28.08 | $30.88 | -9.1% | COM | 717081103 |
| DFSD | DIMENSIONAL ETF TRUST | 5,070 | $243K | 0.1% | $47.89 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| — | PIMCO DYNAMIC INCOME FD | 14,054 | $240K | 0.1% | $17.11 | $19.80 | — | SHS | 72201Y101 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,341 | $234K | 0.1% | $28.08 | $22.84 | +23.0% | S&P EMRNG MKTS | 46138E297 |
| DRIV | GLOBAL X FDS | 7,627 | $233K | 0.1% | $30.52 | $25.57 | +19.3% | AUTONMOUS EV ETF | 37954Y624 |
| IJJ | ISHARES TR | 1,724 | $228K | 0.1% | $132.51 | $117.65 | +12.6% | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 1,115 | $227K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 1,873 | $225K | 0.1% | $120.33 | $115.48 | +4.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,833 | $225K | 0.1% | $79.30 | $78.43 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $213K | 0.1% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| ICLN | ISHARES TR | 11,549 | $211K | 0.1% | $18.29 | $20.86 | -12.3% | GL CLEAN ENE ETF | 464288224 |
| IVT | INVENTRUST PPTYS CORP | 6,858 | $209K | 0.1% | $30.46 | $30.46 | — | COM NEW | 46124J201 |
| FSMD | FIDELITY COVINGTON TRUST | 4,667 | $209K | 0.1% | $44.73 | $43.85 | +2.0% | SML MID MLTFCT | 316092527 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,669 | $204K | 0.1% | $55.72 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| AJG | GALLAGHER ARTHUR J & CO | 931 | $202K | 0.1% | $216.69 | $232.39 | -6.8% | COM | 363576109 |
| VLUE | ISHARES TR | 1,416 | $201K | 0.1% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,680 | $201K | 0.1% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| DFAW | DIMENSIONAL ETF TRUST | 2,716 | $200K | 0.1% | $73.79 | $76.14 | -3.1% | WORLD EQUITY ETF | 25434V617 |
| XLI | SELECT SECTOR SPDR TR | 1,237 | $200K | 0.1% | $161.79 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 11,834 | $150K | 0.1% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| STLA | STELLANTIS N.V | 15,140 | $107K | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| — | XAI MADISON EQUITY PREMIUM I | 11,095 | $64,685 | 0.0% | $5.83 | $6.23 | — | COM | 557437100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,436 | $57,925 | 0.0% | $5.55 | $5.55 | — | SH BEN INT | 530158104 |