Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 425,964 | $42.29M | 12.0% | $99.28 | $101.30 | -2.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 473,721 | $30.36M | 8.6% | $64.08 | $50.57 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 91,981 | $19.66M | 5.6% | $213.73 | $164.07 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 27,274 | $17.83M | 5.0% | $653.89 | $401.19 | +62.8% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 266,900 | $17.62M | 5.0% | $66.01 | $32.39 | +103.8% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 157,685 | $14.28M | 4.0% | $90.54 | $79.18 | +14.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 32,269 | $14.1M | 4.0% | $436.80 * | $61.96 | +17.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 107,312 | $13.34M | 3.8% | $124.34 | $113.80 | +9.2% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 46,912 | $12.29M | 3.5% | $261.93 | $225.27 | +16.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 42,278 | $12.14M | 3.4% | $287.19 * | $62.97 | +14.0% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 144,793 | $10.1M | 2.9% | $69.76 | $51.36 | +35.8% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 143,520 | $8.151M | 2.3% | $56.79 | $45.66 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,538 | $8.137M | 2.3% | $54.05 | $42.38 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 84,432 | $7.75M | 2.2% | $91.79 | $32.03 | +186.5% | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 86,293 | $6.867M | 1.9% | $79.58 | $82.95 | -4.1% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 130,232 | $6.636M | 1.9% | $50.96 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| INTF | ISHARES TR | 151,772 | $5.914M | 1.7% | $38.97 | $29.48 | +32.2% | INTL EQTY FACTOR | 46434V274 |
| IWF | ISHARES TR | 12,325 | $5.257M | 1.5% | $426.51 * | $89.59 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| SMLF | ISHARES TR | 59,996 | $4.531M | 1.3% | $75.52 | $54.94 | +37.4% | US SML CAP EQT | 46434V290 |
| GDXJ | VANECK ETF TRUST | 37,287 | $4.477M | 1.3% | $120.08 | $52.83 | +127.2% | JUNIOR GOLD MINE | 92189F791 |
| ACWI | ISHARES TR | 30,403 | $4.208M | 1.2% | $138.39 | $96.06 | +44.0% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 16,547 | $4.199M | 1.2% | $253.79 | $147.04 | +72.6% | COM | 037833100 |
| EMGF | ISHARES INC | 68,925 | $4.167M | 1.2% | $60.45 | $51.98 | +16.3% | EMNG MKTS EQT | 46434G889 |
| TLT | ISHARES TR | 44,242 | $3.836M | 1.1% | $86.72 | $95.64 | -9.4% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 10,039 | $3.716M | 1.1% | $370.18 | $406.25 | -8.9% | COM | 594918104 |
| IEF | ISHARES TR | 36,945 | $3.527M | 1.0% | $95.48 | $95.38 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| CCJ | CAMECO CORP | 30,538 | $3.317M | 0.9% | $108.61 | $14.15 | +667.5% | COM | 13321L108 |
| PAAS | PAN AMERN SILVER CORP | 52,223 | $2.853M | 0.8% | $54.63 | $24.00 | +127.7% | COM | 697900108 |
| VOO | VANGUARD INDEX FDS | 4,691 | $2.804M | 0.8% | $597.69 | $470.65 | +27.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 6,115 | $2.631M | 0.7% | $430.30 | $196.60 | +118.9% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 25,945 | $2.521M | 0.7% | $97.16 | $84.18 | +15.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,560 | $2.408M | 0.7% | $208.27 | $199.19 | +4.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,062 | $2.386M | 0.7% | $169.67 | $79.12 | +114.4% | COM | 30231G102 |
| IWM | ISHARES TR | 8,872 | $2.201M | 0.6% | $248.06 | $200.66 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 18,543 | $2.066M | 0.6% | $111.42 | $70.01 | +59.2% | COM | 03769M106 |
| VNQ | VANGUARD INDEX FDS | 22,805 | $2.025M | 0.6% | $88.79 | $87.29 | +1.6% | REAL ESTATE ETF | 922908553 |
| AEM | AGNICO EAGLE MINES LTD | 9,757 | $1.981M | 0.6% | $203.00 | $49.02 | +314.1% | COM | 008474108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,867 | $1.87M | 0.5% | $652.39 | $528.38 | +23.1% | TR UNIT | 78462F103 |
| AMZA | ETFIS SER TR I | 38,969 | $1.796M | 0.5% | $46.09 | $28.27 | +63.0% | INFRAC ACT MLP | 26923G772 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,995 | $1.705M | 0.5% | $131.22 | $27.25 | +380.8% | COM | 962879102 |
| GOOGL | ALPHABET INC | 5,870 | $1.688M | 0.5% | $287.56 | $168.90 | +70.3% | CAP STK CL A | 02079K305 |
| GBF | ISHARES TR | 15,576 | $1.623M | 0.5% | $104.18 | $105.24 | -1.0% | GOV/CRED BD ETF | 464288596 |
| AMLP | ALPS ETF TR | 24,443 | $1.287M | 0.4% | $52.64 | $39.25 | +34.1% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORPORATION | 6,148 | $1.272M | 0.4% | $206.90 | $109.98 | +88.1% | COM | 166764100 |
| ALT | ALTIMMUNE INC | 411,858 | $1.269M | 0.4% | $3.08 | $7.19 | -57.2% | COM NEW | 02155H200 |
| GOOG | ALPHABET INC | 4,039 | $1.159M | 0.3% | $286.86 | $182.00 | +57.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 8,045 | $1.094M | 0.3% | $135.98 | $35.74 | +280.4% | COM | 219350105 |
| EQX | EQUINOX GOLD CORP | 75,013 | $1.085M | 0.3% | $14.46 | $8.13 | +77.8% | COM | 29446Y502 |
| NVDA | NVIDIA CORPORATION | 5,855 | $1.021M | 0.3% | $174.46 | $157.48 | +10.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,772 | $975K | 0.3% | $351.85 | $172.81 | +103.6% | COM | 031162100 |
| IJH | ISHARES TR | 14,409 | $975K | 0.3% | $67.64 | $56.75 | +19.0% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 6,386 | $846K | 0.2% | $132.50 | $92.54 | +43.2% | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 8,251 | $844K | 0.2% | $102.28 | $77.44 | +32.0% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $814K | 0.2% | $479.29 | $324.90 | +47.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,255 | $709K | 0.2% | $564.92 | $149.26 | +277.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $702K | 0.2% | $294.16 | $226.65 | +29.8% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 100,040 | $663K | 0.2% | $6.63 | $6.18 | +7.3% | REGISTERED SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 780 | $660K | 0.2% | $846.56 | $376.01 | +125.0% | COM | 38141G104 |
| TDW | TIDEWATER INC NEW | 7,500 | $627K | 0.2% | $83.55 | $42.97 | +94.4% | COM | 88642R109 |
| VNOM | VIPER ENERGY INC | 11,815 | $555K | 0.2% | $46.99 | $38.31 | +22.6% | CL A | 64361Q101 |
| SHYG | ISHARES TR | 13,102 | $554K | 0.2% | $42.32 | $42.13 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 11,007 | $537K | 0.2% | $48.75 | $35.77 | +36.3% | COM | 060505104 |
| SGDM | SPROTT ETF TRUST | 7,000 | $528K | 0.1% | $75.49 | $32.92 | +129.3% | GOLD MINERS ETF | 85210B102 |
| IXUS | ISHARES TR | 6,056 | $525K | 0.1% | $86.68 | $66.98 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $523K | 0.1% | $118.63 | $65.86 | +80.1% | COM | 064058100 |
| RKT | ROCKET COS INC | 35,750 | $509K | 0.1% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| C | CITIGROUP INC | 4,405 | $500K | 0.1% | $113.41 | $75.12 | +51.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,699 | $488K | 0.1% | $132.00 | $93.05 | +41.9% | COM | 20825C104 |
| NEM | NEWMONT CORP | 4,296 | $465K | 0.1% | $108.25 | $43.54 | +148.6% | COM | 651639106 |
| SLB | SLB LIMITED | 8,837 | $457K | 0.1% | $51.69 | $38.81 | +32.4% | COM STK | 806857108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,829 | $456K | 0.1% | $78.28 | $50.92 | +53.7% | MLTFCTR LRG CAP | 47804J107 |
| NEAR | ISHARES U S ETF TR | 8,817 | $448K | 0.1% | $50.85 | $49.69 | +2.3% | SHORT DURATION B | 46431W507 |
| V | VISA INC | 1,435 | $434K | 0.1% | $302.24 | $297.29 | +1.7% | COM CL A | 92826C839 |
| UAMY | UNITED STATES ANTIMONY CORP | 49,000 | $428K | 0.1% | $8.73 | $1.38 | +532.0% | COM | 911549103 |
| B | BARRICK MNG CORP | 10,366 | $423K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| SII | SPROTT INC | 2,866 | $410K | 0.1% | $142.92 | $69.74 | +104.9% | COM NEW | 852066208 |
| MUX | MCEWEN INC. | 20,000 | $408K | 0.1% | $20.42 | $6.91 | +195.5% | COM NEW | 58039P305 |
| ENVX | ENOVIX CORPORATION | 76,567 | $397K | 0.1% | $5.18 | $9.98 | -48.1% | COM | 293594107 |
| IWB | ISHARES TR | 1,105 | $394K | 0.1% | $356.83 | $248.04 | +43.7% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,443 | $359K | 0.1% | $147.11 | $117.76 | +24.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,570 | $355K | 0.1% | $226.03 | $159.91 | +41.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 1,913 | $349K | 0.1% | $182.18 | $120.21 | +51.6% | COM | 718546104 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $344K | 0.1% | $86.08 | $56.27 | +53.0% | JR GOLD MINERS E | 85210B201 |
| TSLA | TESLA INC | 920 | $342K | 0.1% | $371.75 | $344.85 | +7.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,737 | $341K | 0.1% | $196.20 | $140.69 | +39.5% | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 8,651 | $337K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 2,558 | $335K | 0.1% | $130.99 | $73.99 | +77.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $324K | 0.1% | $270.59 | $298.94 | -9.5% | COM | 91324P102 |
| PDS | PRECISION DRILLING CORP | 3,270 | $322K | 0.1% | $98.40 | $54.70 | +79.9% | COM NEW | 74022D407 |
| BA | BOEING CO | 1,523 | $303K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $302K | 0.1% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $290K | 0.1% | $11.60 | $4.30 | +169.8% | COM | 65340P106 |
| ES | EVERSOURCE ENERGY | 4,073 | $282K | 0.1% | $69.29 | $60.33 | +14.8% | COM | 30040W108 |
| LLY | ELI LILLY & CO | 294 | $270K | 0.1% | $919.77 | $694.07 | +32.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,619 | $266K | 0.1% | $164.57 | $134.69 | +22.2% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $265K | 0.1% | $132.91 | $111.36 | +19.3% | STATE STREET TEC | 81369Y803 |
| UGI | UGI CORP NEW | 7,024 | $258K | 0.1% | $36.80 | $26.48 | +37.5% | COM | 902681105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $232K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| HD | HOME DEPOT INC | 646 | $212K | 0.1% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| NOV | NOV INC | 11,228 | $211K | 0.1% | $18.81 | $18.78 | +0.2% | COM | 62955J103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,605 | $210K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| SBSW | SIBANYE STILLWATER LTD | 15,472 | $195K | 0.1% | $12.63 * | $5.47 | +125.4% | SPONSORED ADR | 82575P107 |
| NVAX | NOVAVAX INC | 15,000 | $122K | 0.0% | $8.14 | $10.34 | -21.3% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $71,100 | 0.0% | $1.58 | $0.98 | +61.7% | COM | 53566P109 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 24,000 | $3,096 | 0.0% | $0.13 * | $0.00 | -11.9% | COM NEW | 08771Y402 |