Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 413,763 | $41.33M | 12.0% | $99.89 | $101.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,574 | $26.46M | 7.7% | $62.47 | $48.74 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 33,194 | $22.76M | 6.6% | $685.52 | $401.19 | +70.7% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 303,492 | $21.07M | 6.1% | $69.44 | $32.39 | +114.4% | U S EQUITY FACTR | 46434V282 |
| IWD | ISHARES TR | 87,471 | $18.4M | 5.3% | $210.40 | $161.24 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 32,234 | $15.73M | 4.6% | $487.86 * | $61.96 | +31.2% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 154,361 | $10.38M | 3.0% | $67.23 | $51.36 | +30.9% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 35,424 | $10.28M | 3.0% | $290.24 * | $60.78 | +19.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 39,384 | $10.16M | 2.9% | $257.96 | $216.60 | +19.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 110,755 | $9.91M | 2.9% | $89.48 | $73.18 | +22.2% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 17,785 | $8.419M | 2.4% | $473.38 * | $89.59 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,732 | $7.781M | 2.3% | $53.76 | $41.83 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 82,056 | $7.039M | 2.0% | $85.79 | $30.11 | +184.9% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 100,685 | $6.647M | 1.9% | $66.02 | $56.75 | +16.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 53,125 | $6.387M | 1.8% | $120.23 | $100.30 | +19.8% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 108,993 | $5.963M | 1.7% | $54.71 | $41.49 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 116,523 | $5.928M | 1.7% | $50.87 | $50.68 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 64,308 | $5.187M | 1.5% | $80.66 | $83.81 | -3.8% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 52,914 | $5.09M | 1.5% | $96.19 | $95.38 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 10,159 | $4.913M | 1.4% | $483.63 | $406.25 | +19.0% | COM | 594918104 |
| ACWI | ISHARES TR | 33,514 | $4.742M | 1.4% | $141.51 | $96.06 | +47.3% | MSCI ACWI ETF | 464288257 |
| SMLF | ISHARES TR | 62,456 | $4.679M | 1.4% | $74.91 | $54.94 | +36.3% | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 17,180 | $4.671M | 1.4% | $271.86 | $147.04 | +84.9% | COM | 037833100 |
| INTF | ISHARES TR | 110,573 | $4.175M | 1.2% | $37.76 | $25.70 | +46.9% | INTL EQTY FACTOR | 46434V274 |
| TLT | ISHARES TR | 44,243 | $3.858M | 1.1% | $87.19 | $95.64 | -8.9% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 5,573 | $3.495M | 1.0% | $627.18 | $470.65 | +33.2% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK ETF TRUST | 30,639 | $3.488M | 1.0% | $113.83 | $35.95 | +216.5% | JUNIOR GOLD MINE | 92189F791 |
| EFV | ISHARES TR | 44,338 | $3.168M | 0.9% | $71.45 | $47.63 | +49.9% | EAFE VALUE ETF | 464288877 |
| CCJ | CAMECO CORP | 30,538 | $2.794M | 0.8% | $91.49 | $14.15 | +546.6% | COM | 13321L108 |
| PAAS | PAN AMERN SILVER CORP | 52,182 | $2.704M | 0.8% | $51.81 | $24.00 | +115.9% | COM | 697900108 |
| APO | APOLLO GLOBAL MGMT INC | 18,544 | $2.685M | 0.8% | $144.76 | $70.01 | +106.8% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 10,799 | $2.493M | 0.7% | $230.82 | $197.71 | +16.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,113 | $2.423M | 0.7% | $396.32 | $196.60 | +101.6% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 9,786 | $2.409M | 0.7% | $246.20 | $200.66 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| EMGF | ISHARES INC | 40,174 | $2.326M | 0.7% | $57.89 | $44.53 | +29.9% | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $1.962M | 0.6% | $684.18 | $528.38 | +29.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,936 | $1.858M | 0.5% | $313.00 | $168.90 | +85.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 18,677 | $1.794M | 0.5% | $96.06 | $78.01 | +23.1% | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 9,747 | $1.652M | 0.5% | $169.53 | $49.02 | +245.8% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 13,066 | $1.572M | 0.5% | $120.34 | $74.03 | +62.6% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,187 | $1.55M | 0.4% | $117.53 | $27.25 | +331.3% | COM | 962879102 |
| AMZA | ETFIS SER TR I | 38,467 | $1.542M | 0.4% | $40.09 | $28.07 | +40.8% | INFRAC ACT MLP | 26923G772 |
| ALT | ALTIMMUNE INC | 376,458 | $1.359M | 0.4% | $3.61 | $7.47 | -51.7% | COM NEW | 02155H200 |
| GBF | ISHARES TR | 12,467 | $1.305M | 0.4% | $104.72 | $105.31 | -0.6% | GOV/CRED BD ETF | 464288596 |
| GOOG | ALPHABET INC | 4,064 | $1.276M | 0.4% | $313.85 | $182.00 | +72.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,404 | $1.195M | 0.3% | $186.53 | $157.48 | +18.4% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 24,315 | $1.143M | 0.3% | $47.02 | $39.25 | +19.8% | ALERIAN MLP | 00162Q452 |
| RKT | ROCKET COS INC | 57,750 | $1.118M | 0.3% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| EQX | EQUINOX GOLD CORP | 75,000 | $1.053M | 0.3% | $14.04 | $8.13 | +72.6% | COM | 29446Y502 |
| VNQ | VANGUARD INDEX FDS | 10,496 | $931K | 0.3% | $88.66 | $82.13 | +7.7% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 6,105 | $930K | 0.3% | $152.41 | $109.98 | +38.6% | COM | 166764100 |
| AMGN | AMGEN INC | 2,772 | $907K | 0.3% | $327.31 | $172.81 | +89.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $874K | 0.3% | $502.83 | $324.90 | +54.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 6,386 | $840K | 0.2% | $131.59 | $92.54 | +42.2% | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 7,955 | $816K | 0.2% | $102.56 | $76.42 | +34.2% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 2,382 | $768K | 0.2% | $322.22 | $226.65 | +42.2% | COM | 46625H100 |
| GLW | CORNING INC | 7,981 | $699K | 0.2% | $87.56 | $35.74 | +145.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $686K | 0.2% | $880.19 | $376.01 | +133.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 10,993 | $605K | 0.2% | $55.00 | $35.77 | +53.8% | COM | 060505104 |
| DE | DEERE & CO | 1,255 | $586K | 0.2% | $467.19 | $149.26 | +211.9% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 935 | $567K | 0.2% | $606.34 | $480.39 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| ENVX | ENOVIX CORPORATION | 76,567 | $560K | 0.2% | $7.31 | $9.98 | -26.8% | COM | 293594107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,942 | $554K | 0.2% | $79.86 | $50.92 | +56.8% | MLTFCTR LRG CAP | 47804J107 |
| V | VISA INC | 1,471 | $516K | 0.1% | $350.71 | $297.29 | +18.0% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $511K | 0.1% | $116.09 | $65.86 | +76.3% | COM | 064058100 |
| C | CITIGROUP INC | 4,339 | $506K | 0.1% | $116.69 | $74.53 | +56.6% | COM NEW | 172967424 |
| IWB | ISHARES TR | 1,331 | $497K | 0.1% | $373.64 | $248.04 | +50.6% | RUS 1000 ETF | 464287622 |
| SGDM | SPROTT ETF TRUST | 7,000 | $487K | 0.1% | $69.63 | $32.92 | +111.5% | GOLD MINERS ETF | 85210B102 |
| SHY | ISHARES TR | 5,885 | $487K | 0.1% | $82.82 | $82.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 2,452 | $478K | 0.1% | $194.91 | $117.76 | +65.5% | COM | 68389X105 |
| B | BARRICK MNG CORP | 10,366 | $451K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| VNOM | VIPER ENERGY INC | 11,281 | $436K | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| NEM | NEWMONT CORP | 4,346 | $434K | 0.1% | $99.85 | $43.54 | +129.3% | COM | 651639106 |
| TSLA | TESLA INC | 932 | $419K | 0.1% | $449.72 | $344.85 | +30.4% | COM | 88160R101 |
| SHYG | ISHARES TR | 9,725 | $417K | 0.1% | $42.88 | $41.94 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| RIG | TRANSOCEAN LTD | 100,040 | $413K | 0.1% | $4.13 | $6.18 | -33.2% | REGISTERED SHS | H8817H100 |
| NEAR | ISHARES U S ETF TR | 7,842 | $401K | 0.1% | $51.12 | $49.51 | +3.2% | SHORT DURATION B | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $399K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| IXUS | ISHARES TR | 4,479 | $379K | 0.1% | $84.69 | $59.20 | +43.0% | CORE MSCI TOTAL | 46432F834 |
| TDW | TIDEWATER INC NEW | 7,500 | $379K | 0.1% | $50.51 | $42.97 | +17.5% | COM | 88642R109 |
| MUX | MCEWEN INC. | 20,000 | $370K | 0.1% | $18.51 | $6.91 | +167.8% | COM NEW | 58039P305 |
| COP | CONOCOPHILLIPS | 3,737 | $350K | 0.1% | $93.61 | $93.05 | +0.6% | COM | 20825C104 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $337K | 0.1% | $84.13 | $56.27 | +49.5% | JR GOLD MINERS E | 85210B201 |
| VTV | VANGUARD INDEX FDS | 1,737 | $332K | 0.1% | $190.99 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 307 | $330K | 0.1% | $1074.68 | $694.07 | +54.8% | COM | 532457108 |
| BA | BOEING CO | 1,518 | $330K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,606 | $324K | 0.1% | $5.83 | $4.25 | +37.3% | COM | 683712103 |
| FIVA | FIDELITY COVINGTON TRUST | 9,422 | $323K | 0.1% | $34.24 | $20.16 | +69.8% | INT VL FCT ETF | 316092717 |
| HON | HONEYWELL INTL INC | 1,573 | $307K | 0.1% | $195.09 | $159.91 | +22.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 2,552 | $299K | 0.1% | $117.24 | $73.99 | +58.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 1,646 | $292K | 0.1% | $177.53 | $134.69 | +31.8% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $287K | 0.1% | $143.98 | $111.36 | +29.3% | STATE STREET TEC | 81369Y803 |
| SII | SPROTT INC | 2,858 | $280K | 0.1% | $97.92 | $69.74 | +40.4% | COM NEW | 852066208 |
| ES | EVERSOURCE ENERGY | 4,102 | $276K | 0.1% | $67.34 | $60.33 | +11.6% | COM | 30040W108 |
| UGI | UGI CORP NEW | 7,024 | $266K | 0.1% | $37.80 | $26.48 | +41.3% | COM | 902681105 |
| SLB | SLB LIMITED | 6,872 | $264K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $256K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $251K | 0.1% | $5.02 | $1.38 | +263.4% | COM | 911549103 |
| PSX | PHILLIPS 66 | 1,900 | $245K | 0.1% | $129.04 | $120.21 | +7.3% | COM | 718546104 |
| PDS | PRECISION DRILLING CORP | 3,270 | $235K | 0.1% | $71.88 | $54.70 | +31.4% | COM NEW | 74022D407 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $230K | 0.1% | $9.20 | $4.30 | +113.9% | COM | 65340P106 |
| MA | MASTERCARD INCORPORATED | 400 | $228K | 0.1% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 663 | $228K | 0.1% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| SBSW | SIBANYE STILLWATER LTD | 15,472 | $220K | 0.1% | $14.25 | $5.47 | +160.7% | SPONSORED ADR | 82575P107 |
| NVAX | NOVAVAX INC | 15,000 | $101K | 0.0% | $6.72 | $10.34 | -35.0% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $75,150 | 0.0% | $1.67 | $0.98 | +70.9% | COM | 53566P109 |