Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 1,747 | $434K | 0.1% | $248.37 | — | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 909 | $300K | 0.1% | $330.12 | — | COM | 89417E109 |
| GE | GE AEROSPACE | 650 | $243K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| EXC | EXELON CORP | 4,972 | $232K | 0.0% | $46.62 | — | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,201 | $220K | 0.0% | $42.34 | — | COM | 92343V104 |
| IYJ | ISHARES TR | 1,260 | $210K | 0.0% | $166.65 | — | US INDUSTRIALS | 464287754 |
| FCX | FREEPORT MCMORAN INC | 3,256 | $205K | 0.0% | $62.89 | — | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 271,741 (+195.4%) | $65.88M (+235.1%) | 13.1% | $217.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 382,370 (+3002.4%) | $47.48M (+803.2%) | 9.4% | $132.90 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 526,196 (+266.6%) | $36M (+341.7%) | 7.2% | $62.19 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 96,580 (+988.6%) | $29.02M (+1218.6%) | 5.8% | $292.60 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 81,873 (+215.6%) | $8.506M (+237.4%) | 1.7% | $97.63 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 193,821 (+500.6%) | $16.7M (+18.5%) | 3.3% | $139.37 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 169,648 (+301.3%) | $13.67M (+12.6%) | 2.7% | $125.94 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 161,447 (+2.4%) | $15.59M (+9.2%) | 3.1% | $80.81 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,770 (+10.5%) | $3.044M (+26.4%) | 0.6% | $203.29 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,111 (+4.1%) | $2.184M (+29.4%) | 0.4% | $176.33 | — | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 155,260 (+2.3%) | $6.36M (+7.5%) | 1.3% | $29.88 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 10,962 (+9.2%) | $4.089M (+10.0%) | 0.8% | $403.45 | — | COM | 594918104 |
| HYG | ISHARES TR | 89,110 (+3.3%) | $7.128M (+3.8%) | 1.4% | $83.13 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 23,072 (+1.2%) | $2.227M (+10.0%) | 0.4% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 14,607 (+1.4%) | $1.128M (+15.7%) | 0.2% | $85.09 | — | CORE S&P MCP ETF | 464287507 |
| ENVX | ENOVIX CORPORATION | 82,281 (+7.5%) | $499K (+25.9%) | 0.1% | $9.71 | — | COM | 293594107 |
| TLT | ISHARES TR | 45,268 (+2.3%) | $3.914M (+2.0%) | 0.8% | $97.53 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 37,706 (+2.1%) | $3.567M (+1.1%) | 0.7% | $97.18 | — | 7-10 YR TRSY BD | 464287440 |
| ALT | ALTIMMUNE INC | 421,858 (+2.4%) | $1.282M (+1.1%) | 0.3% | $7.13 | — | COM NEW | 02155H200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,062 | $2.386M | 0.5% | $78.61 | — | — | 30231G102 |
| RIG | TRANSOCEAN LTD | 100,040 | $663K | 0.1% | $6.18 | — | — | H8817H100 |
| NEM | NEWMONT CORP | 4,296 | $465K | 0.1% | $43.54 | — | — | 651639106 |
| SII | SPROTT INC | 2,866 | $410K | 0.1% | $69.74 | — | — | 852066208 |
| HON | HONEYWELL INTL INC | 1,570 | $355K | 0.1% | $159.91 | — | — | 438516106 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $344K | 0.1% | $71.79 | — | — | 85210B201 |
| NOV | NOV INC | 11,228 | $211K | 0.0% | $18.60 | — | — | 62955J103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,605 | $210K | 0.0% | $120.54 | — | — | 025537101 |
| SBSW | SIBANYE STILLWATER LTD | 15,472 | $195K | 0.0% | $7.22 | — | — | 82575P107 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 24,000 | $3,096 | 0.0% | $0.16 | — | — | 08771Y402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 300,743 (-29.4%) | $29.77M (-29.6%) | 5.9% | $102.31 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 67,078 (-20.6%) | $5.062M (-34.7%) | 1.0% | $30.38 | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 2,700 (-72.3%) | $419K (-78.9%) | 0.1% | $49.02 | — | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 29,215 (-44.1%) | $1.309M (-54.1%) | 0.3% | $24.00 | — | COM | 697900108 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,569 (-6.8%) | $31.46M (+3.6%) | 6.3% | $52.02 | — | VAN FTSE DEV MKT | 921943858 |
| GDXJ | VANECK ETF TRUST | 35,565 (-4.6%) | $3.496M (-21.9%) | 0.7% | $32.15 | — | JUNIOR GOLD MINE | 92189F791 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,661 (-41.0%) | $861K (-49.5%) | 0.2% | $27.25 | — | COM | 962879102 |
| AAPL | APPLE INC | 16,227 (-1.9%) | $4.695M (+11.8%) | 0.9% | $147.04 | — | COM | 037833100 |
| EQX | EQUINOX GOLD CORP | 66,028 (-12.0%) | $642K (-40.8%) | 0.1% | $8.13 | — | COM | 29446Y502 |
| SGDM | SPROTT ETF TRUST | 3,500 (-50.0%) | $220K (-58.4%) | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| TDW | TIDEWATER INC NEW | 5,000 (-33.3%) | $333K (-46.8%) | 0.1% | $42.97 | — | COM | 88642R109 |
| CVX | CHEVRON CORPORATION | 5,991 (-2.6%) | $993K (-21.9%) | 0.2% | $109.98 | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,260 (-21.2%) | $1.692M (-9.5%) | 0.3% | $540.68 | — | TR UNIT | 78462F103 |
| SLB | SLB LIMITED | 6,098 (-31.0%) | $285K (-37.5%) | 0.1% | $38.78 | — | COM STK | 806857108 |
| V | VISA INC | 800 (-44.3%) | $274K (-36.7%) | 0.1% | $297.29 | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 (-4.8%) | $475K (+46.3%) | 0.1% | $298.94 | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,770 (-1.5%) | $1.155M (+13.1%) | 0.2% | $157.48 | — | COM | 67066G104 |
| VNOM | VIPER ENERGY INC | 10,158 (-14.0%) | $431K (-22.4%) | 0.1% | $38.23 | — | CL A | 64361Q101 |
| GBF | ISHARES TR | 14,469 (-7.1%) | $1.502M (-7.4%) | 0.3% | $104.69 | — | GOV/CRED BD ETF | 464288596 |
| RKT | ROCKET COS INC | 24,750 (-30.8%) | $390K (-23.5%) | 0.1% | $17.88 | — | COM CL A | 77311W101 |
| B | BARRICK MNG CORP | 8,366 (-19.3%) | $307K (-27.3%) | 0.1% | $19.29 | — | COM SHS | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 867 (-29.9%) | $220K (-27.2%) | 0.0% | $169.51 | — | COM | 478160104 |
| IJJ | ISHARES TR | 6,282 (-1.6%) | $928K (+9.7%) | 0.2% | $112.09 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK OF AMER CORP | 10,839 (-1.5%) | $618K (+15.1%) | 0.1% | $35.77 | — | COM | 060505104 |
| GOOG | ALPHABET INC | 3,499 (-13.4%) | $1.236M (+6.7%) | 0.2% | $182.00 | — | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 2,993 (-26.5%) | $216K (-23.3%) | 0.0% | $60.33 | — | COM | 30040W108 |
| GLW | CORNING INC | 4,055 (-49.6%) | $1.036M (-5.3%) | 0.2% | $35.74 | — | COM | 219350105 |
| HAL | HALLIBURTON CO | 8,408 (-2.8%) | $285K (-15.4%) | 0.1% | $33.54 | — | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 2,252 (-5.6%) | $737K (+5.0%) | 0.1% | $226.65 | — | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 8,166 (-7.4%) | $414K (-7.7%) | 0.1% | $49.61 | — | SHOR DURA BD ETF | 46431W507 |
| SHYG | ISHARES TR | 12,401 (-5.4%) | $526K (-5.1%) | 0.1% | $41.23 | — | 0-5YR HI YL CP | 46434V407 |
| UGI | UGI CORP NEW | 6,624 (-5.7%) | $231K (-10.5%) | 0.0% | $26.48 | — | COM | 902681105 |
| IXUS | ISHARES TR | 5,755 (-5.0%) | $550K (+4.7%) | 0.1% | $62.74 | — | CORE MSCI TOTAL | 46432F834 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,345 (-8.3%) | $477K (+4.5%) | 0.1% | $46.64 | — | MLTFCTR LRG CAP | 47804J107 |
| IWB | ISHARES TR | 1,003 (-9.2%) | $411K (+4.3%) | 0.1% | $240.69 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 7,807 (-5.4%) | $860K (+1.9%) | 0.2% | $73.62 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 2,722 (-1.8%) | $986K (+1.1%) | 0.2% | $172.81 | — | COM | 031162100 |
| MS | MORGAN STANLEY | 1,319 (-18.5%) | $276K (+3.5%) | 0.1% | $134.69 | — | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,441 | $20.57M | 4.1% | $409.65 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 108,001 | $16.02M | 3.2% | $115.81 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 267,564 | $20.24M | 4.0% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 146,106 | $12.11M | 2.4% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 47,050 | $14.26M | 2.8% | $235.56 | — | SMALL CP ETF | 922908751 |
| EMGF | ISHARES INC | 69,136 | $5.067M | 1.0% | $51.67 | — | EMNG MKTS EQT | 46434G889 |
| SMLF | ISHARES TR | 60,302 | $5.378M | 1.1% | $58.03 | — | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,453 | $8.981M | 1.8% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 30,420 | $4.776M | 1.0% | $100.13 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 4,704 | $3.232M | 0.6% | $506.57 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 6,103 | $2.248M | 0.4% | $206.99 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 30,538 | $3.111M | 0.6% | $14.15 | — | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $792K | 0.2% | $376.01 | — | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 18,562 | $2.196M | 0.4% | $70.01 | — | COM | 03769M106 |
| C | CITIGROUP INC | 4,405 | $617K | 0.1% | $75.16 | — | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $380K | 0.1% | $161.83 | — | ST STR TECHN ETF | 81369Y803 |
| BK | BANK OF NY MELLON CORP | 4,405 | $637K | 0.1% | $65.86 | — | COM | 064058100 |
| COP | CONOCOPHILLIPS | 3,699 | $385K | 0.1% | $93.05 | — | COM | 20825C104 |
| DE | DEERE & CO | 1,255 | $798K | 0.2% | $149.26 | — | COM | 244199105 |
| LLY | ELI LILLY & CO | 294 | $353K | 0.1% | $694.07 | — | COM | 532457108 |
| UAMY | UNITED STATES ANTIMONY CORP | 49,000 | $356K | 0.1% | $1.38 | — | COM | 911549103 |
| PDS | PRECISION DRILLING CORP | 3,270 | $251K | 0.0% | $54.70 | — | COM NEW | 74022D407 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $235K | 0.0% | $4.30 | — | COM | 65340P106 |
| MUX | MCEWEN INC. | 20,000 | $363K | 0.1% | $6.91 | — | COM NEW | 58039P305 |
| TSLA | TESLA INC | 920 | $387K | 0.1% | $344.85 | — | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,737 | $379K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $850K | 0.2% | $324.90 | — | CL B NEW | 084670702 |
| BA | BOEING CO | 1,523 | $330K | 0.1% | $188.88 | — | COM | 097023105 |
| PSX | PHILLIPS 66 | 1,913 | $323K | 0.1% | $120.21 | — | COM | 718546104 |
| FLOT | ISHARES TR | 130,392 | $6.658M | 1.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NVAX | NOVAVAX INC | 15,000 | $141K | 0.0% | $10.34 | — | COM NEW | 670002401 |
| HD | HOME DEPOT INC | 646 | $228K | 0.0% | $389.16 | — | COM | 437076102 |
| AMLP | ALPS ETF TR | 24,569 | $1.274M | 0.3% | $39.19 | — | ALERIAN MLP | 00162Q452 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $58,950 | 0.0% | $0.98 | — | COM | 53566P109 |
| DUK | DUKE ENERGY CORP NEW | 2,565 | $325K | 0.1% | $73.99 | — | COM NEW | 26441C204 |
| AMZA | ETFIS SER TR I | 38,729 | $1.789M | 0.4% | $29.22 | — | INFRAC ACT MLP | 26923G772 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $235K | 0.0% | $271.49 | — | COM | 009158106 |
| ORCL | ORACLE CORP | 2,443 | $358K | 0.1% | $117.76 | — | COM | 68389X105 |