Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 75,000 | $56.01M | 11.9% | $746.77 | $398.49 | +87.4% | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 69,593 | $47.8M | 10.2% | $686.81 | $451.55 | +52.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 69,521 | $25.73M | 5.5% | $370.04 | $258.64 | +43.1% | TOTAL STK MKT | 922908769 |
| PAAA | PGIM ETF TR | 493,638 | $25.31M | 5.4% | $51.27 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,424 | $19.73M | 4.2% | $746.77 | $398.49 | +87.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 47,770 | $14.35M | 3.1% | $300.45 | $250.02 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,361 | $14.33M | 3.1% | $212.77 | $172.06 | +23.7% | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 68,959 | $13.78M | 2.9% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,185 | $11.5M | 2.5% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SMH | VANECK ETF TRUST | 16,651 | $10.92M | 2.3% | $655.88 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IDV | ISHARES TR | 259,436 | $10.75M | 2.3% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 26,610 | $9.803M | 2.1% | $368.38 | $221.59 | +66.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 12,717 | $9.523M | 2.0% | $748.86 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 29,496 | $8.572M | 1.8% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 23,404 | $8.563M | 1.8% | $365.88 | $357.96 | +2.2% | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,564 | $8.351M | 1.8% | $302.97 | $275.96 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| AVDV | AMERICAN CENTY ETF TR | 80,328 | $8.278M | 1.8% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 9,270 | $6.827M | 1.5% | $736.42 | $662.25 | +11.2% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 77,516 | $6.812M | 1.5% | $87.88 | $85.20 | +3.2% | ST STR P500ETF | 78464A854 |
| IWM | ISHARES TR | 22,000 | $6.61M | 1.4% | $300.45 | $250.02 | +20.2% | Put | 464287655 |
| EMXC | ISHARES INC | 62,176 | $6.361M | 1.4% | $102.30 | $74.83 | +36.7% | MSCI EMRG CHN | 46434G764 |
| XCOR | FUNDX INVT TR | 64,774 | $5.869M | 1.3% | $90.60 | $86.43 | +4.8% | FUNDX ETF | 360876809 |
| XLG | INVESCO EXCHANGE TRADED FD T | 86,797 | $5.315M | 1.1% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 13,256 | $4.737M | 1.0% | $357.37 | $202.26 | +76.7% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 21,440 | $4.329M | 0.9% | $201.90 | $135.46 | +49.0% | MSCI STH KOR ETF | 464286772 |
| MTUM | ISHARES TR | 12,447 | $4.267M | 0.9% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SNPE | DBX ETF TR | 54,115 | $3.726M | 0.8% | $68.86 | $66.37 | +3.7% | XTRACKRS S&P 500 | 233051143 |
| AOR | ISHARES TR | 53,294 | $3.704M | 0.8% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 121,340 | $3.514M | 0.7% | $28.96 | $27.97 | +3.5% | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 37,073 | $3.259M | 0.7% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| XRLX | FUNDX INVT TR | 64,454 | $3.189M | 0.7% | $49.47 | $48.05 | +3.0% | CONSERVATIVE ETF | 360876874 |
| AOM | ISHARES TR | 62,530 | $3.12M | 0.7% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| CLOZ | SERIES PORTFOLIOS TR | 116,451 | $3.077M | 0.7% | $26.42 | $26.43 | -0.0% | ELDRIDGE BBB B | 81752T528 |
| JAAA | JANUS DETROIT STR TR | 60,433 | $3.051M | 0.7% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 10,539 | $3.05M | 0.7% | $289.36 | $284.72 | +1.6% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 57,114 | $3.013M | 0.6% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| DSI | ISHARES TR | 20,139 | $2.868M | 0.6% | $142.39 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| IJH | ISHARES TR | 36,811 | $2.838M | 0.6% | $77.11 | $71.76 | +7.5% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 52,815 | $2.808M | 0.6% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| ILCG | ISHARES TR | 23,568 | $2.758M | 0.6% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 80,612 | $2.728M | 0.6% | $33.84 | $33.09 | +2.3% | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 24,597 | $2.372M | 0.5% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 26,170 | $2.254M | 0.5% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,466 | $2.229M | 0.5% | $75.64 | $75.18 | +0.6% | RAFI DVLPD MRKTS | 46138E743 |
| SUSA | ISHARES TR | 14,234 | $2.196M | 0.5% | $154.30 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| CLOA | BLACKROCK ETF TRUST II | 41,745 | $2.167M | 0.5% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| SCHX | SCHWAB STRATEGIC TR | 71,613 | $2.108M | 0.4% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 19,182 | $1.899M | 0.4% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| AOK | ISHARES TR | 40,858 | $1.695M | 0.4% | $41.48 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| JPM | JPMORGAN CHASE & CO | 4,653 | $1.523M | 0.3% | $327.33 | $288.27 | +13.5% | COM | 46625H100 |
| CLOB | VANECK ETF TRUST | 30,052 | $1.518M | 0.3% | $50.51 | $50.33 | +0.4% | AA BB CLO ETF | 92189H656 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,593 | $1.506M | 0.3% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 24,375 | $1.277M | 0.3% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| EFIV | SPDR SERIES TRUST | 17,261 | $1.259M | 0.3% | $72.93 | $70.30 | +3.7% | SPDR S&P 500 ESG | 78468R531 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,786 | $1.251M | 0.3% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 4,434 | $1.206M | 0.3% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 26,314 | $1.193M | 0.3% | $45.34 | $45.06 | +0.6% | ST STR UTIL ETF | 81369Y886 |
| XBI | SPDR SERIES TRUST | 7,514 | $1.189M | 0.3% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,505 | $1.112M | 0.2% | $39.01 | $38.90 | +0.3% | WILDERHIL CLAN | 46137V134 |
| MSFT | MICROSOFT CORP | 2,927 | $1.092M | 0.2% | $373.02 | $398.47 | -6.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 20,027 | $1.071M | 0.2% | $53.47 | $32.64 | +63.8% | ISHARES | 46428Q109 |
| IWC | ISHARES TR | 5,347 | $1.07M | 0.2% | $200.04 | $178.65 | +12.0% | MICRO-CAP ETF | 464288869 |
| ONEQ | FIDELITY COMWLTH TR | 9,910 | $1.023M | 0.2% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,551 | $999K | 0.2% | $281.21 | $250.00 | +12.5% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 11,626 | $957K | 0.2% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| XNAV | FUNDX INVT TR | 9,757 | $952K | 0.2% | $97.54 | $93.67 | +4.1% | AGGRESSIVE ETF | 360876882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,892 | $947K | 0.2% | $500.39 | $483.75 | +3.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 5,678 | $933K | 0.2% | $164.27 | $152.22 | +7.9% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 14,843 | $923K | 0.2% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 2,232 | $787K | 0.2% | $352.68 | $326.82 | +7.9% | COM | 437076102 |
| OWL | BLUE OWL CAPITAL INC | 85,000 | $744K | 0.2% | $8.75 | $9.81 | -10.8% | COM CL A | 09581B103 |
| SOXX | ISHARES TR | 1,132 | $725K | 0.2% | $640.74 | $326.10 | +96.5% | ISHARES SEMICDTR | 464287523 |
| CPER | UNITED STS COMMODITY INDEX F | 19,115 | $721K | 0.2% | $37.73 | $32.27 | +16.9% | CM REP COPP FD | 911718104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 13,739 | $704K | 0.2% | $51.23 | $47.52 | +7.8% | ESG NASDAQ 100 | 46138G540 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,168 | $694K | 0.1% | $85.01 | $80.98 | +5.0% | CALVE INDEX ETF | 61774R106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,800 | $649K | 0.1% | $55.01 | $33.23 | +65.5% | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 3,411 | $647K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| QTUM | ETF SER SOLUTIONS | 3,912 | $647K | 0.1% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| PG | PROCTER & GAMBLE CO | 4,350 | $638K | 0.1% | $146.64 | $145.59 | +0.7% | COM | 742718109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,528 | $635K | 0.1% | $140.23 | $136.62 | +2.6% | JPMORGAN DIVER | 46641Q407 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,940 | $615K | 0.1% | $23.71 | $25.06 | -5.4% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 4,952 | $615K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,323 | $610K | 0.1% | $33.29 | $50.61 | -34.2% | SHS BEN INT | 46438F101 |
| NULG | NUSHARES ETF TR | 4,943 | $579K | 0.1% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| SCHD | SCHWAB STRATEGIC TR | 17,534 | $556K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 14,337 | $525K | 0.1% | $36.60 | $35.87 | +2.0% | HEDGE MULTI STRA | 45409B107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,617 | $490K | 0.1% | $74.13 | $71.29 | +4.0% | US MEGA CP ETF | 74255Y870 |
| CVBF | CVB FINL CORP | 21,181 | $478K | 0.1% | $22.55 | $20.54 | +9.8% | COM | 126600105 |
| DGRO | ISHARES TR | 6,170 | $468K | 0.1% | $75.79 | $70.12 | +8.1% | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 6,067 | $464K | 0.1% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| CMF | ISHARES TR | 8,035 | $463K | 0.1% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,461 | $458K | 0.1% | $61.32 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| HDV | ISHARES TR | 16,567 | $454K | 0.1% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,905 | $451K | 0.1% | $236.62 | $229.00 | +3.3% | DIV APP ETF | 921908844 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,865 | $443K | 0.1% | $56.33 | $57.94 | -2.8% | INTL BUYBACK | 46138E644 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,350 | $426K | 0.1% | $51.05 | $77.13 | -33.8% | SHS | 315948109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,958 | $420K | 0.1% | $141.89 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| VB | VANGUARD INDEX FDS | 1,348 | $408K | 0.1% | $303.02 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 772 | $401K | 0.1% | $518.94 | $445.75 | +16.4% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 8,000 | $384K | 0.1% | $47.94 | $56.07 | -14.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,605 | $383K | 0.1% | $238.34 | $171.52 | +39.0% | COM | 023135106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,506 | $366K | 0.1% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| STUB | STUBHUB HLDGS INC | 28,295 | $364K | 0.1% | $12.87 | $10.41 | +23.6% | CL A | 86384P109 |
| WHF | WHITEHORSE FIN INC | 52,500 | $352K | 0.1% | $6.70 | $12.63 | -46.9% | COM | 96524V106 |
| HYS | PIMCO ETF TR | 3,750 | $351K | 0.1% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| CALI | BLACKROCK ETF TRUST II | 6,830 | $345K | 0.1% | $50.53 | $50.44 | +0.2% | ISHA SH TERM ETF | 092528884 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,306 | $345K | 0.1% | $16.17 | $16.17 | — | SHS | 09248X100 |
| AXP | AMERICAN EXPRESS CO | 1,001 | $339K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 30,000 | $315K | 0.1% | $10.50 | $11.47 | -8.5% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 1,570 | $314K | 0.1% | $200.09 | $201.91 | -0.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,000 | $313K | 0.1% | $156.66 | — | — | Put | 79466L302 |
| SPGI | S&P GLOBAL INC | 750 | $305K | 0.1% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| DABS | DOUBLELINE ETF TRUST | 6,008 | $304K | 0.1% | $50.68 | $50.65 | +0.1% | ASSE BA SECS ETF | 25861R808 |
| VTV | VANGUARD INDEX FDS | 1,366 | $298K | 0.1% | $217.93 | $189.97 | +14.7% | VALUE ETF | 922908744 |
| AOA | ISHARES TR | 2,878 | $281K | 0.1% | $97.61 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| IQLT | ISHARES TR | 5,633 | $279K | 0.1% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 3,633 | $279K | 0.1% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,197 | $277K | 0.1% | $53.37 | $60.05 | -11.1% | RESPBLY SRCD GLD | 35473M105 |
| GE | GE AEROSPACE | 742 | $277K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 1,193 | $271K | 0.1% | $226.96 | $226.96 | — | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,559 | $267K | 0.1% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 2,850 | $263K | 0.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| MINT | PIMCO ETF TR | 2,582 | $260K | 0.1% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 952 | $257K | 0.1% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 4,200 | $239K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| TSLA | TESLA INC | 560 | $236K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| FRDM | EA SERIES TRUST | 3,216 | $234K | 0.1% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| EFAV | ISHARES TR | 2,646 | $232K | 0.0% | $87.71 | $90.74 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| SDG | ISHARES TR | 2,500 | $224K | 0.0% | $89.43 | $89.41 | +0.0% | MSCI GBL SUS DEV | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 875 | $222K | 0.0% | $253.97 | $219.67 | +15.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 208 | $221K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| GEV | GE VERNOVA INC | 185 | $217K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,933 | $215K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| KWEB | KRANESHARES TRUST | 8,662 | $212K | 0.0% | $24.47 | $27.69 | -11.6% | CSI CHI INTERNET | 500767306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,656 | $211K | 0.0% | $57.62 | $53.13 | +8.4% | COM | 110122108 |
| SHV | ISHARES TR | 1,900 | $210K | 0.0% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVW | ISHARES TR | 1,522 | $209K | 0.0% | $137.53 | $114.96 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| EWW | ISHARES INC | 2,771 | $209K | 0.0% | $75.27 | $75.60 | -0.4% | MSCI MEXICO ETF | 464286822 |