Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 271,741 | $65.88M | 13.1% | $242.45 | $209.62 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 382,370 | $47.48M | 9.4% | $124.17 | $119.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 526,196 | $36M | 7.2% | $68.41 | $59.95 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,569 | $31.46M | 6.3% | $71.25 | $50.57 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 300,743 | $29.77M | 5.9% | $98.99 | $101.30 | -2.3% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 96,580 | $29.02M | 5.8% | $300.46 | $273.63 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 27,441 | $20.57M | 4.1% | $749.57 | $401.19 | +86.7% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 267,564 | $20.24M | 4.0% | $75.64 | $32.39 | +133.5% | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 193,821 | $16.7M | 3.3% | $86.14 | $80.45 | +7.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 108,001 | $16.02M | 3.2% | $148.35 | $113.80 | +30.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 161,447 | $15.59M | 3.1% | $96.59 | $79.57 | +21.4% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 47,050 | $14.26M | 2.8% | $303.14 | $225.27 | +34.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 169,648 | $13.67M | 2.7% | $80.57 | $73.90 | +9.0% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 146,106 | $12.11M | 2.4% | $82.85 | $51.36 | +61.3% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,453 | $8.981M | 1.8% | $59.69 | $42.38 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 81,873 | $8.506M | 1.7% | $103.89 | $96.94 | +7.2% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 89,110 | $7.128M | 1.4% | $79.99 | $82.86 | -3.5% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 130,392 | $6.658M | 1.3% | $51.06 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| INTF | ISHARES TR | 155,260 | $6.36M | 1.3% | $40.97 | $29.74 | +37.7% | INTL EQTY FACTOR | 46434V274 |
| SMLF | ISHARES TR | 60,302 | $5.378M | 1.1% | $89.18 | $54.94 | +62.2% | US SML CAP EQT | 46434V290 |
| EMGF | ISHARES INC | 69,136 | $5.067M | 1.0% | $73.29 | $51.98 | +40.9% | EMNG MKTS EQT | 46434G889 |
| GDX | VANECK ETF TRUST | 67,078 | $5.062M | 1.0% | $75.47 | $32.03 | +135.5% | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 30,420 | $4.776M | 1.0% | $157.01 | $96.06 | +63.4% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 16,227 | $4.695M | 0.9% | $289.36 | $147.04 | +96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,962 | $4.089M | 0.8% | $373.04 | $406.11 | -8.1% | COM | 594918104 |
| TLT | ISHARES TR | 45,268 | $3.914M | 0.8% | $86.45 | $95.42 | -9.4% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 37,706 | $3.567M | 0.7% | $94.61 | $95.36 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| GDXJ | VANECK ETF TRUST | 35,565 | $3.496M | 0.7% | $98.29 | $52.83 | +86.0% | JUNIOR GOLD MINE | 92189F791 |
| VOO | VANGUARD INDEX FDS | 4,704 | $3.232M | 0.6% | $686.98 | $470.65 | +45.9% | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 30,538 | $3.111M | 0.6% | $101.86 | $14.15 | +619.8% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 12,770 | $3.044M | 0.6% | $238.34 | $204.10 | +16.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,103 | $2.248M | 0.4% | $368.39 | $196.60 | +87.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 23,072 | $2.227M | 0.4% | $96.52 | $87.39 | +10.3% | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 18,562 | $2.196M | 0.4% | $118.31 | $70.01 | +69.0% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 6,111 | $2.184M | 0.4% | $357.37 | $176.44 | +102.5% | CAP STK CL A | 02079K305 |
| AMZA | ETFIS SER TR I | 38,729 | $1.789M | 0.4% | $46.19 | $28.27 | +63.4% | INFRAC ACT MLP | 26923G772 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,260 | $1.692M | 0.3% | $748.78 | $528.38 | +41.3% | TR UNIT | 78462F103 |
| GBF | ISHARES TR | 14,469 | $1.502M | 0.3% | $103.84 | $105.24 | -1.3% | GOV/CRED BD ETF | 464288596 |
| PAAS | PAN AMERN SILVER CORP | 29,215 | $1.309M | 0.3% | $44.79 | $24.00 | +86.7% | COM | 697900108 |
| ALT | ALTIMMUNE INC | 421,858 | $1.282M | 0.3% | $3.04 | $7.09 | -57.1% | COM NEW | 02155H200 |
| AMLP | ALPS ETF TR | 24,569 | $1.274M | 0.3% | $51.85 | $39.25 | +32.1% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 3,499 | $1.236M | 0.2% | $353.37 | $182.00 | +94.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,770 | $1.155M | 0.2% | $200.20 | $157.48 | +27.1% | COM | 67066G104 |
| IJH | ISHARES TR | 14,607 | $1.128M | 0.2% | $77.23 | $56.97 | +35.3% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 4,055 | $1.036M | 0.2% | $255.49 | $35.74 | +614.6% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 5,991 | $993K | 0.2% | $165.76 | $109.98 | +50.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,722 | $986K | 0.2% | $362.12 | $172.81 | +109.5% | COM | 031162100 |
| IJJ | ISHARES TR | 6,282 | $928K | 0.2% | $147.74 | $92.54 | +59.6% | S&P MC 400VL ETF | 464287705 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,661 | $861K | 0.2% | $112.35 | $27.25 | +312.2% | COM | 962879102 |
| IUSV | ISHARES TR | 7,807 | $860K | 0.2% | $110.18 | $77.44 | +42.2% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $850K | 0.2% | $500.49 | $324.90 | +54.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,255 | $798K | 0.2% | $635.95 | $149.26 | +325.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $792K | 0.2% | $1011.70 | $376.01 | +169.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,252 | $737K | 0.1% | $327.33 | $226.65 | +44.4% | COM | 46625H100 |
| EQX | EQUINOX GOLD CORP | 66,028 | $642K | 0.1% | $9.72 | $8.13 | +19.5% | COM | 29446Y502 |
| BK | BANK OF NY MELLON CORP | 4,405 | $637K | 0.1% | $144.61 * | $65.86 | +111.3% | COM | 064058100 |
| BAC | BANK OF AMER CORP | 10,839 | $618K | 0.1% | $56.98 | $35.77 | +59.3% | COM | 060505104 |
| C | CITIGROUP INC | 4,405 | $617K | 0.1% | $139.96 | $75.12 | +86.3% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 5,755 | $550K | 0.1% | $95.51 | $66.98 | +42.5% | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 12,401 | $526K | 0.1% | $42.42 | $42.13 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| ENVX | ENOVIX CORPORATION | 82,281 | $499K | 0.1% | $6.07 | $9.75 | -37.7% | COM | 293594107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,345 | $477K | 0.1% | $89.19 | $50.92 | +75.1% | MLTFCTR LRG CAP | 47804J107 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $475K | 0.1% | $415.63 | $298.94 | +39.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,747 | $434K | 0.1% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| VNOM | VIPER ENERGY INC | 10,158 | $431K | 0.1% | $42.40 | $38.31 | +10.7% | CL A | 64361Q101 |
| AEM | AGNICO EAGLE MINES LTD | 2,700 | $419K | 0.1% | $155.13 | $49.02 | +216.5% | COM | 008474108 |
| NEAR | ISHARES U S ETF TR | 8,166 | $414K | 0.1% | $50.67 | $49.69 | +2.0% | SHOR DURA BD ETF | 46431W507 |
| IWB | ISHARES TR | 1,003 | $411K | 0.1% | $409.89 | $248.04 | +65.1% | RUS 1000 ETF | 464287622 |
| RKT | ROCKET COS INC | 24,750 | $390K | 0.1% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| TSLA | TESLA INC | 920 | $387K | 0.1% | $420.60 | $344.85 | +22.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,699 | $385K | 0.1% | $103.96 | $93.05 | +11.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $380K | 0.1% | $190.53 | $111.36 | +71.1% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,737 | $379K | 0.1% | $217.93 | $140.69 | +54.9% | VALUE ETF | 922908744 |
| MUX | MCEWEN INC. | 20,000 | $363K | 0.1% | $18.13 | $6.91 | +162.3% | COM NEW | 58039P305 |
| ORCL | ORACLE CORP | 2,443 | $358K | 0.1% | $146.55 | $117.76 | +24.5% | COM | 68389X105 |
| UAMY | UNITED STATES ANTIMONY CORP | 49,000 | $356K | 0.1% | $7.26 | $1.38 | +425.5% | COM | 911549103 |
| LLY | ELI LILLY & CO | 294 | $353K | 0.1% | $1199.43 | $694.07 | +72.8% | COM | 532457108 |
| TDW | TIDEWATER INC NEW | 5,000 | $333K | 0.1% | $66.63 | $42.97 | +55.1% | COM | 88642R109 |
| BA | BOEING CO | 1,523 | $330K | 0.1% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,565 | $325K | 0.1% | $126.61 | $73.99 | +71.1% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 1,913 | $323K | 0.1% | $169.05 | $120.21 | +40.6% | COM | 718546104 |
| B | BARRICK MNG CORP | 8,366 | $307K | 0.1% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| TRV | TRAVELERS COMPANIES INC | 909 | $300K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 8,408 | $285K | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| SLB | SLB LIMITED | 6,098 | $285K | 0.1% | $46.79 | $38.81 | +19.8% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 1,319 | $276K | 0.1% | $209.04 | $134.69 | +55.2% | COM NEW | 617446448 |
| V | VISA INC | 800 | $274K | 0.1% | $343.09 | $297.29 | +15.4% | COM CL A | 92826C839 |
| PDS | PRECISION DRILLING CORP | 3,270 | $251K | 0.0% | $76.66 | $54.70 | +40.2% | COM NEW | 74022D407 |
| GE | GE AEROSPACE | 650 | $243K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $235K | 0.0% | $9.39 | $4.30 | +118.4% | COM | 65340P106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $235K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| EXC | EXELON CORP | 4,972 | $232K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| UGI | UGI CORP NEW | 6,624 | $231K | 0.0% | $34.92 | $26.48 | +30.4% | COM | 902681105 |
| HD | HOME DEPOT INC | 646 | $228K | 0.0% | $352.68 | $389.16 | -9.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,201 | $220K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 867 | $220K | 0.0% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| SGDM | SPROTT ETF TRUST | 3,500 | $220K | 0.0% | $62.87 | $32.92 | +91.0% | GOLD MINERS ETF | 85210B102 |
| ES | EVERSOURCE ENERGY | 2,993 | $216K | 0.0% | $72.28 | $60.33 | +19.8% | COM | 30040W108 |
| IYJ | ISHARES TR | 1,260 | $210K | 0.0% | $166.65 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| FCX | FREEPORT MCMORAN INC | 3,256 | $205K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 15,000 | $141K | 0.0% | $9.42 | $10.34 | -8.9% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $58,950 | 0.0% | $1.31 | $0.98 | +34.1% | COM | 53566P109 |