Location: Rowayton, CT
CIK: 0001803253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,507,952 | $168M | 28.5% | $192.77 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,106,905 | $62.04M | 10.5% | $7.79 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,196,459 | $28.97M | 4.9% | $16.21 | — | S&P 500 ETF SHS | 922908363 |
| ACGL | ARCH CAP GROUP LTD | 21,715 | $13.42M | 2.3% | $92.27 | 0.0% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 12,915,065 | $12.82M | 2.2% | $486.10 | 0.0% | COM | 666807102 |
| AAPL | APPLE INC | 1,327,174 | $12.77M | 2.2% | $202.09 | -0.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 37,624 | $11.04M | 1.9% | $151.49 | — | US LCAP GR ETF | 808524300 |
| DDOG | DATADOG INC | 17,231 | $10.65M | 1.8% | $110.71 | 0.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 18,090 | $10.11M | 1.7% | $125.82 | 0.0% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 19,076 | $9.985M | 1.7% | $523.41 | — | FUNDAMENTAL US L | 808524771 |
| AMAT | APPLIED MATLS INC | 757,663 | $8.887M | 1.5% | $157.56 | -0.1% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,564,012 | $8.471M | 1.4% | $0.99 | — | SPONSORED ADS | 881624209 |
| PG | PROCTER AND GAMBLE CO | 13,414 | $8.166M | 1.4% | $160.77 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 13,342 | $8.138M | 1.4% | $252.67 | 0.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 2,437,924 | $6.673M | 1.1% | $2.98 | — | MSCI USA QLT FCT | 46432F339 |
| EMN | EASTMAN CHEM CO | 10,081 | $6.227M | 1.1% | $75.94 | 0.0% | COM | 277432100 |
| BAC | BANK AMERICA CORP | 10,929 | $6.201M | 1.1% | $41.45 | 0.0% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,390,838 | $5.891M | 1.0% | $4.24 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 20,926 | $5.584M | 0.9% | $263.47 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 8,401 | $5.084M | 0.9% | $113.07 | 0.0% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,131 | $5.016M | 0.9% | $237.69 | 0.0% | COM | 43300A203 |
| CNC | CENTENE CORP DEL | 8,107 | $5.015M | 0.9% | $58.65 | 0.0% | COM | 15135B101 |
| DE | DEERE & CO | 8,060 | $5.013M | 0.9% | $484.68 | 0.0% | COM | 244199105 |
| COWZ | PACER FDS TR | 2,539,074 | $4.988M | 0.8% | $2.08 | — | US CASH COWS 100 | 69374H881 |
| COF | CAPITAL ONE FINL CORP | 1,797,951 | $4.819M | 0.8% | $185.05 | 0.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 4,833,039 | $4.799M | 0.8% | $303.54 | 0.0% | COM | 580135101 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 2,527,788 | $4.681M | 0.8% | $2.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,634,003 | $4.583M | 0.8% | $54.42 | 0.0% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 2,974,196 | $4.213M | 0.7% | $174.28 | -0.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 12,125 | $3.917M | 0.7% | $430.43 | +0.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 626,745 | $3.846M | 0.7% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 6,053 | $3.723M | 0.6% | $461.00 | 0.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 6,042 | $3.676M | 0.6% | $125.88 | 0.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 5,894 | $3.652M | 0.6% | $703.74 | 0.0% | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,436,306 | $3.414M | 0.6% | $0.99 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 7,712 | $3.352M | 0.6% | $551.47 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,300 | $3.285M | 0.6% | $616.61 | 0.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 5,173 | $3.184M | 0.5% | $45.56 | 0.0% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 336,674 | $3.122M | 0.5% | $375.49 | -0.1% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 65,430 | $2.837M | 0.5% | $51.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 35,035 | $2.781M | 0.5% | $46.80 | — | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 4,480 | $2.743M | 0.5% | $263.84 | 0.0% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 4,556 | $2.607M | 0.4% | $245.13 | 0.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,565,037 | $2.542M | 0.4% | $223.19 | 0.0% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,205 | $2.538M | 0.4% | $172.32 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 10,444 | $2.528M | 0.4% | $207.70 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 1,125,364 | $2.491M | 0.4% | $87.99 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 4,374 | $2.396M | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| PCAR | PACCAR INC | 3,898 | $2.394M | 0.4% | $90.46 | 0.0% | COM | 693718108 |
| UNP | UNION PAC CORP | 286,415 | $2.361M | 0.4% | $218.47 | 0.0% | COM | 907818108 |
| FSTA | FIDELITY COVINGTON TRUST | 3,951 | $2.341M | 0.4% | $592.45 | — | CONSMR STAPLES | 316092303 |
| FREL | FIDELITY COVINGTON TRUST | 4,850 | $2.236M | 0.4% | $461.07 | — | MSCI RL EST ETF | 316092857 |
| EOG | EOG RES INC | 3,486 | $2.156M | 0.4% | $112.08 | 0.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,992,091 | $1.984M | 0.3% | $417.06 | 0.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 945,530 | $1.961M | 0.3% | $197.89 | 0.0% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,022 | $1.863M | 0.3% | $47.57 | 0.0% | COM | 039483102 |
| DSTL | ETF SER SOLUTIONS | 3,923 | $1.807M | 0.3% | $460.70 | — | DISTILLATE US | 26922A321 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $1.714M | 0.3% | $973.81 | +1.7% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 1,612,402 | $1.631M | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 2,551 | $1.567M | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| VCR | VANGUARD WORLD FD | 3,021 | $1.562M | 0.3% | $517.17 | — | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 1,535,440 | $1.541M | 0.3% | $50.58 | 0.0% | COM | 892356106 |
| IJS | ISHARES TR | 2,785 | $1.533M | 0.3% | $550.50 | — | SP SMCP600VL ETF | 464287879 |
| — | INTERPUBLIC GROUP COS INC | 1,518,080 | $1.503M | 0.3% | $23.79 | 0.0% | COM | 460690100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,467,429 | $1.483M | 0.3% | $67.32 | 0.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 5,171 | $1.471M | 0.2% | $249.21 | 0.0% | CL A | 571903202 |
| ETN | EATON CORP PLC | 215,020 | $1.464M | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| KMX | CARMAX INC | 2,325 | $1.436M | 0.2% | $67.25 | 0.0% | COM | 143130102 |
| PSX | PHILLIPS 66 | 1,430,039 | $1.419M | 0.2% | $109.47 | 0.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,216,719 | $1.34M | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 4,194 | $1.284M | 0.2% | $285.23 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 2,446 | $1.164M | 0.2% | $475.72 | — | INDL | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 1,877 | $1.163M | 0.2% | $98.12 | 0.0% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,938 | $1.027M | 0.2% | $491.09 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,618 | $1.003M | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,025 | $966K | 0.2% | $41.82 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 913,559 | $956K | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 890,015 | $893K | 0.2% | $307.51 | 0.0% | SHS | G96629103 |
| XLE | SELECT SECTOR SPDR TR | 2,022 | $884K | 0.2% | $437.44 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 1,405 | $867K | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,522 | $864K | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| COO | COOPER COS INC | 853,002 | $844K | 0.1% | $76.56 | 0.0% | COM | 216648501 |
| OEF | ISHARES TR | 2,687 | $835K | 0.1% | $179.18 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,853 | $813K | 0.1% | $358.29 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 798,535 | $812K | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,741 | $789K | 0.1% | $453.08 | — | NASDAQ EQT PREM | 46654Q203 |
| — | UNILEVER PLC | 1,280 | $770K | 0.1% | $601.32 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $751K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| USMV | ISHARES TR | 1,270 | $721K | 0.1% | $567.46 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 56,258 | $692K | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| — | HESS CORP | 690,030 | $687K | 0.1% | $0.99 | — | COM | 42809H107 |
| ITOT | ISHARES TR | 5,074 | $678K | 0.1% | $117.18 | — | CORE S&P TTL STK | 464287150 |
| IX | ORIX CORP | 1,125 | $674K | 0.1% | $599.32 | — | SPONSORED ADR | 686330101 |
| QCOM | QUALCOMM INC | 643,329 | $671K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| KLAC | KLA CORP | 1,054 | $657K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 1,115 | $654K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,536 | $634K | 0.1% | $179.44 | — | EATON VANCE TOTA | 61774R841 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,147 | $617K | 0.1% | $537.75 | — | SPONSORED ADR | 60687Y109 |
| LLY | ELI LILLY & CO | 489,331 | $593K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 1,055 | $591K | 0.1% | $559.95 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 873 | $573K | 0.1% | $588.68 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 579,010 | $573K | 0.1% | $20.56 | 0.0% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 537,015 | $532K | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 993 | $525K | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 413,248 | $489K | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| FENY | FIDELITY COVINGTON TRUST | 482,182 | $476K | 0.1% | $0.99 | — | MSCI ENERGY IDX | 316092402 |
| LIN | LINDE PLC | 721 | $446K | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 724 | $440K | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| STT | STATE STR CORP | 719 | $439K | 0.1% | $90.57 | 0.0% | COM | 857477103 |
| SMOT | VANECK ETF TRUST | 7,824 | $439K | 0.1% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| CAT | CATERPILLAR INC | 429,033 | $436K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 424,011 | $421K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 1,945 | $421K | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 411,004 | $407K | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 770 | $405K | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 358,039 | $359K | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766 | $358K | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 580 | $356K | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 563 | $350K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| BIL | SPDR SERIES TRUST | 96,731 | $343K | 0.1% | $5.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 127,390 | $340K | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| DGRO | ISHARES TR | 5,272 | $335K | 0.1% | $62.60 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 525 | $310K | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 2,841 | $309K | 0.1% | $108.73 | — | SPDR GLD MINIS | 98149E303 |
| VLUE | ISHARES TR | 295,080 | $301K | 0.1% | $1.02 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 638 | $292K | 0.0% | $457.53 | — | GROWTH ETF | 922908736 |
| ARGX | ARGENX SE | 449 | $277K | 0.0% | $617.72 | — | SPONSORED ADR | 04016X101 |
| CI | THE CIGNA GROUP | 262,029 | $269K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 254,019 | $255K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 397 | $246K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 403 | $242K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 375 | $231K | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 4,232 | $230K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 372 | $226K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,640 | $226K | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| RUNN | STRATEGIC TRUST | 5,610 | $218K | 0.0% | $38.92 | — | RUNNING GWTH ETF | 48817R870 |
| XLV | SELECT SECTOR SPDR TR | 1,445 | $210K | 0.0% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 18,600 | $192K | 0.0% | $10.31 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 158,065 | $165K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 145,053 | $148K | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| IGM | ISHARES TR | 62,657 | $128K | 0.0% | $2.04 | — | EXPND TEC SC ETF | 464287549 |
| SONY | SONY GROUP CORP | 105,031 | $105K | 0.0% | $1.00 | — | SPONSORED ADR | 835699307 |
| — | CYBERARK SOFTWARE LTD | 43,100 | $81,914 | 0.0% | $1.90 | — | SHS | M2682V108 |
| KVUE | KENVUE INC | 71,110 | $71,847 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| LULU | LULULEMON ATHLETICA INC | 52,001 | $51,744 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 39,404 | $42,772 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| SE | SEA LTD | 24,003 | $23,990 | 0.0% | $1.00 | — | SPONSORD ADS | 81141R100 |