Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 10,688 | $1.74M | 0.3% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| NEM | NEWMONT CORP | 12,610 | $1.455M | 0.3% | $115.35 | $111.94 | +3.0% | COM | 651639106 |
| RIG | TRANSOCEAN LTD | 100,040 | $524K | 0.1% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 415 | $442K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| NOV | NOV INC | 11,228 | $210K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 419,706 (+9.8%) | $52.57M (+10.7%) | 10.4% | $125.26 | $119.80 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 366,927 (+22.0%) | $34.69M (+16.5%) | 6.9% | $94.55 | $100.55 | -6.0% | CORE US AGGBD ET | 464287226 |
| AEM | AGNICO EAGLE MINES LTD | 10,711 (+296.7%) | $1.963M (+368.7%) | 0.4% | $183.29 | $145.03 | +26.4% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 72,849 (+8.6%) | $6.397M (+26.4%) | 1.3% | $87.82 | $36.42 | +141.1% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 109,314 (+1.2%) | $14.87M (-7.2%) | 2.9% | $136.07 | $114.17 | +19.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 16,578 (+2.2%) | $5.521M (+17.6%) | 1.1% | $333.02 | $150.73 | +120.9% | COM | 037833100 |
| LRGF | ISHARES TR | 270,502 (+1.1%) | $21.06M (+4.1%) | 4.2% | $77.86 | $32.88 | +136.8% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 27,805 (+1.3%) | $21.31M (+3.6%) | 4.2% | $766.57 | $405.93 | +88.7% | CORE S&P500 ETF | 464287200 |
| GDXJ | VANECK ETF TRUST | 36,996 (+4.0%) | $4.217M (+20.6%) | 0.8% | $113.99 | $55.18 | +106.5% | JUNIOR GOLD MINE | 92189F791 |
| IWM | ISHARES TR | 102,210 (+5.8%) | $28.4M (-2.1%) | 5.6% | $277.90 | $274.74 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| EQX | EQUINOX GOLD CORP | 110,582 (+67.5%) | $1.229M (+91.4%) | 0.2% | $11.11 | $9.35 | +18.8% | COM | 29446Y502 |
| IEFA | ISHARES TR | 164,507 (+1.9%) | $15.94M (+2.2%) | 3.2% | $96.89 | $79.93 | +21.2% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 46,240 (+2.1%) | $3.598M (-8.1%) | 0.7% | $77.80 | $95.14 | -18.3% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORPORATION | 6,105 (+1.9%) | $1.247M (+25.5%) | 0.2% | $204.21 | $111.61 | +83.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,772 (+1.8%) | $1.168M (+18.5%) | 0.2% | $421.51 | $176.88 | +138.3% | COM | 031162100 |
| FLOT | ISHARES TR | 133,152 (+2.1%) | $6.799M (+2.1%) | 1.3% | $51.06 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 38,453 (+2.0%) | $3.436M (-3.7%) | 0.7% | $89.35 | $95.31 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 23,462 (+1.7%) | $2.105M (-5.5%) | 0.4% | $89.73 | $87.55 | +2.4% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,237 (+42.7%) | $327K (+48.7%) | 0.1% | $264.74 | $197.72 | +33.9% | COM | 478160104 |
| V | VISA INC | 1,035 (+29.4%) | $372K (+35.5%) | 0.1% | $359.33 | $312.78 | +14.9% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 91,198 (+2.3%) | $7.043M (-1.2%) | 1.4% | $77.23 | $82.77 | -6.7% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 808 (+3.2%) | $728K (-8.1%) | 0.1% | $901.11 | $396.03 | +127.3% | COM | 38141G104 |
| IJH | ISHARES TR | 14,833 (+1.5%) | $1.069M (-5.2%) | 0.2% | $72.07 | $57.26 | +25.7% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 6,448 (+2.6%) | $888K (-4.3%) | 0.2% | $137.74 | $93.93 | +46.6% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 (+5.0%) | $440K (-7.3%) | 0.1% | $367.08 | $303.86 | +20.8% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,619 (+22.7%) | $305K (+10.4%) | 0.1% | $188.08 | $149.10 | +26.1% | COM NEW | 617446448 |
| RKT | ROCKET COS INC | 35,750 (+44.4%) | $411K (+5.6%) | 0.1% | $11.51 | $16.59 | -30.6% | COM CL A | 77311W101 |
| EXC | EXELON CORP | 5,246 (+5.5%) | $212K (-8.6%) | 0.0% | $40.40 | $46.18 | -12.5% | COM | 30161N101 |
| UAMY | UNITED STATES ANTIMONY CORP | 89,000 (+81.6%) | $371K (+4.3%) | 0.1% | $4.17 | $3.22 | +29.7% | COM | 911549103 |
| VNOM | VIPER ENERGY INC | 10,687 (+5.2%) | $426K (-1.0%) | 0.1% | $39.89 | $38.56 | +3.5% | CL A | 64361Q101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 920 | $387K | 0.1% | $420.60 * | $344.85 | +2.9% | — | 88160R101 |
| LLY | ELI LILLY & CO | 294 | $353K | 0.1% | $1199.43 * | $694.07 | +66.7% | — | 532457108 |
| B | BARRICK MNG CORP | 8,366 | $307K | 0.1% | $36.73 * | $19.29 | +110.9% | — | 06849F108 |
| PDS | PRECISION DRILLING CORP | 3,270 | $251K | 0.0% | $76.66 * | $54.70 | +47.3% | — | 74022D407 |
| UGI | UGI CORP NEW | 6,624 | $231K | 0.0% | $34.92 * | $26.48 | +34.7% | — | 902681105 |
| HD | HOME DEPOT INC | 646 | $228K | 0.0% | $352.68 * | $389.16 | -26.9% | — | 437076102 |
| ES | EVERSOURCE ENERGY | 2,993 | $216K | 0.0% | $72.28 * | $60.33 | +6.4% | — | 30040W108 |
| IYJ | ISHARES TR | 1,260 | $210K | 0.0% | $166.65 * | $157.44 | -2.6% | — | 464287754 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 16,132 (-89.3%) | $957K (-89.3%) | 0.2% | $59.31 | $42.38 | +39.9% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 22,166 (-27.1%) | $3.52M (-26.3%) | 0.7% | $158.82 | $96.06 | +65.3% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 261,067 (-3.9%) | $64.73M (-1.7%) | 12.8% | $247.95 | $209.62 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 3,258 (-30.7%) | $2.285M (-29.3%) | 0.5% | $701.25 | $470.65 | +48.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,715 (-11.4%) | $4.983M (+21.9%) | 1.0% | $512.96 | $406.11 | +26.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,707 (-16.2%) | $2.668M (-12.3%) | 0.5% | $249.17 | $204.10 | +22.1% | COM | 023135106 |
| INTF | ISHARES TR | 146,047 (-5.9%) | $6.063M (-4.7%) | 1.2% | $41.52 | $29.74 | +39.6% | INTL EQTY FACTOR | 46434V274 |
| ENVX | ENOVIX CORPORATION | 70,853 (-13.9%) | $205K (-58.9%) | 0.0% | $2.90 | $9.75 | -70.2% | COM | 293594107 |
| GOOG | ALPHABET INC | 3,084 (-11.9%) | $1.051M (-15.0%) | 0.2% | $340.82 | $182.00 | +87.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,821 (-4.7%) | $2.003M (-8.3%) | 0.4% | $344.08 | $176.44 | +95.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 80,715 (-1.4%) | $8.386M (-1.4%) | 1.7% | $103.90 | $96.94 | +7.2% | MSCI EAFE ETF | 464287465 |
| GBF | ISHARES TR | 14,070 (-2.8%) | $1.4M (-6.8%) | 0.3% | $99.47 | $105.24 | -4.4% | 1-10 YEAR U.S. A | 464288596 |
| BAC | BANK OF AMER CORP | 10,132 (-6.5%) | $552K (-10.7%) | 0.1% | $54.44 | $35.77 | +52.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,187 (-10.5%) | $300K (-16.1%) | 0.1% | $137.30 | $117.76 | +16.6% | COM | 68389X105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,858 (-9.1%) | $433K (-9.2%) | 0.1% | $89.14 | $50.92 | +75.0% | MLTFCTR LRG CAP | 47804J107 |
| TRV | TRAVELERS COMPANIES INC | 728 (-19.9%) | $260K (-13.5%) | 0.1% | $356.51 | $303.06 | +17.6% | COM | 89417E109 |
| AMZA | ETFIS SER TR I | 37,481 (-3.2%) | $1.752M (-2.1%) | 0.3% | $46.73 | $28.27 | +65.3% | INFRAC ACT MLP | 26923G772 |
| IWB | ISHARES TR | 902 (-10.1%) | $376K (-8.6%) | 0.1% | $416.63 | $248.04 | +67.8% | RUS 1000 ETF | 464287622 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,000 (-44.4%) | $23,893 (-59.5%) | 0.0% | $0.96 | $0.98 | -1.7% | COM | 53566P109 |
| JPM | JPMORGAN CHASE & CO | 2,141 (-4.9%) | $709K (-3.9%) | 0.1% | $330.94 | $226.65 | +46.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 8,127 (-3.3%) | $258K (-9.5%) | 0.1% | $31.80 | $34.59 | -8.1% | COM | 406216101 |
| IUSV | ISHARES TR | 7,574 (-3.0%) | $836K (-2.9%) | 0.2% | $110.32 | $77.44 | +42.4% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 12,199 (-1.6%) | $503K (-4.3%) | 0.1% | $41.25 | $42.13 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 5,570 (-3.2%) | $529K (-3.7%) | 0.1% | $95.06 | $66.98 | +41.8% | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR | 8,082 (-1.0%) | $403K (-2.6%) | 0.1% | $49.87 | $49.69 | +0.4% | SHOR DURA BD ETF | 46431W507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 47,191 | $13.43M | 2.7% | $284.50 | $225.27 | +26.3% | MRNGSTR SML CAP | 922908751 |
| EEM | ISHARES TR | 526,457 | $35.16M | 7.0% | $66.79 | $59.95 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 193,698 | $17.45M | 3.5% | $90.11 | $80.45 | +12.0% | MRNGSTR GRWT ETF | 922908736 |
| CCJ | CAMECO CORP | 30,538 | $2.647M | 0.5% | $86.67 | $14.15 | +512.5% | COM | 13321L108 |
| GLW | CORNING INC | 4,063 | $625K | 0.1% | $153.77 | $35.74 | +330.2% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 170,265 | $13.35M | 2.6% | $78.42 | $73.90 | +6.1% | MRNGSTR MID CAP | 922908629 |
| SMLF | ISHARES TR | 60,818 | $5.084M | 1.0% | $83.60 | $54.94 | +52.1% | US SML CAP EQT | 46434V290 |
| IEMG | ISHARES INC | 146,425 | $11.89M | 2.4% | $81.17 | $51.36 | +58.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 442,646 | $31.26M | 6.2% | $70.61 | $50.57 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 5,825 | $1.332M | 0.3% | $228.72 | $157.48 | +45.0% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,706 | $1.031M | 0.2% | $133.74 | $27.25 | +390.8% | COM | 962879102 |
| EMGF | ISHARES INC | 68,476 | $4.901M | 1.0% | $71.57 | $51.98 | +37.6% | EMNG MKTS EQT | 46434G889 |
| PSX | PHILLIPS 66 | 1,898 | $485K | 0.1% | $255.31 | $120.21 | +112.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,699 | $463K | 0.1% | $125.15 | $93.05 | +34.5% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 6,103 | $2.324M | 0.5% | $380.85 | $196.60 | +93.7% | GOLD SHS | 78463V107 |
| ALT | ALTIMMUNE INC | 421,858 | $1.207M | 0.2% | $2.86 | $7.09 | -59.7% | COM NEW | 02155H200 |
| TDW | TIDEWATER INC NEW | 5,000 | $406K | 0.1% | $81.10 | $42.97 | +88.7% | COM | 88642R109 |
| DE | DEERE & CO | 1,255 | $845K | 0.2% | $673.17 | $149.26 | +349.9% | COM | 244199105 |
| BA | BOEING CO | 1,523 | $283K | 0.1% | $186.05 | $188.88 | -1.5% | COM | 097023105 |
| C | CITIGROUP INC | 4,405 | $570K | 0.1% | $129.48 | $75.12 | +72.4% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 650 | $203K | 0.0% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 18,580 | $2.156M | 0.4% | $116.06 | $70.01 | +65.8% | COM | 03769M106 |
| SGDM | SPROTT ETF TRUST | 3,500 | $259K | 0.1% | $74.08 | $32.92 | +125.0% | GOLD MINERS ETF | 85210B102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,260 | $1.728M | 0.3% | $764.63 | $528.38 | +44.3% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,572 | $293K | 0.1% | $114.05 | $73.99 | +54.1% | COM NEW | 26441C204 |
| PAAS | PAN AMERN SILVER CORP | 29,326 | $1.335M | 0.3% | $45.51 | $24.00 | +89.7% | COM | 697900108 |
| FCX | FREEPORT MCMORAN INC | 3,256 | $228K | 0.0% | $70.00 | $64.28 | +8.9% | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 15,000 | $162K | 0.0% | $10.81 | $10.34 | +4.5% | COM NEW | 670002401 |
| VZ | VERIZON COMMUNICATIONS INC | 5,201 | $239K | 0.0% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| SLB | SLB LIMITED | 6,111 | $300K | 0.1% | $49.02 | $38.81 | +25.6% | COM STK | 806857108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $223K | 0.0% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $390K | 0.1% | $195.76 | $111.36 | +75.8% | ST STR TECHN ETF | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 1,747 | $444K | 0.1% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 24,696 | $1.281M | 0.3% | $51.87 | $39.25 | +32.2% | ALERIAN MLP | 00162Q452 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $228K | 0.0% | $9.12 | $4.30 | +112.1% | COM | 65340P106 |
| MUX | MCEWEN INC. | 20,000 | $357K | 0.1% | $17.85 | $6.91 | +158.3% | COM NEW | 58039P305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $846K | 0.2% | $498.05 | $324.90 | +53.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,737 | $375K | 0.1% | $216.08 | $140.69 | +53.6% | MRNGSTR VAL ETF | 922908744 |
| BK | BANK OF NY MELLON CORP | 4,405 | $637K | 0.1% | $144.63 | $65.86 | — | COM | 064058100 |