Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 25, 2025
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,917 | $50.18M | 7.2% | $194.58 | +18.6% | COM | 037833100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 3,201,078 | $38.67M | 5.5% | $13.68 | — | COM SHS BEN IN | 09257R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 631,124 | $36.06M | 5.2% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| — | LIONS GATE ENTMNT CORP | 4,079,881 | $32.31M | 4.6% | $14.78 | — | CL B NON VTG | 535919500 |
| MSFT | MICROSOFT CORP | 76,260 | $28.63M | 4.1% | $366.53 | +10.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 159,464 | $24.91M | 3.6% | $179.30 | +1.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 125,677 | $23.91M | 3.4% | $201.22 | +7.8% | COM | 023135106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 872,895 | $17.71M | 2.5% | $18.92 | — | FT ENERGY INCOME | 33740F276 |
| XOM | EXXON MOBIL CORP | 146,830 | $17.46M | 2.5% | $68.03 | +57.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 160,334 | $17.38M | 2.5% | $123.02 | +3.0% | COM | 67066G104 |
| — | LIONS GATE ENTMNT CORP | 1,570,073 | $13.9M | 2.0% | $25.75 | — | CL A VTG | 535919401 |
| ABBV | ABBVIE INC | 59,870 | $12.54M | 1.8% | $189.39 | 0.0% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 208,183 | $12.27M | 1.8% | $43.82 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 46,984 | $11.53M | 1.6% | $220.14 | +14.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,229 | $11.08M | 1.6% | $476.12 | +35.1% | CL A | 30303M102 |
| LZ | LEGALZOOM COM INC | 1,237,635 | $10.66M | 1.5% | $18.39 | -51.3% | COM | 52466B103 |
| GOOGL | ALPHABET INC | 68,299 | $10.56M | 1.5% | $164.45 | +9.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 63,205 | $10.48M | 1.5% | $138.54 | +10.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 44,545 | $9.432M | 1.3% | $193.93 | +2.3% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 191,594 | $9.417M | 1.3% | $49.77 | — | HENDRSN SHRT ETF | 47103U886 |
| PANW | PALO ALTO NETWORKS INC | 54,948 | $9.376M | 1.3% | $151.59 | +22.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,464 | $8.768M | 1.3% | $359.47 | +35.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,181 | $8.385M | 1.2% | $523.92 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,935 | $8.281M | 1.2% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 92,743 | $8.142M | 1.2% | $79.86 | +16.4% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 20,010 | $7.42M | 1.1% | $339.69 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 52,506 | $7.339M | 1.0% | $74.81 | +111.4% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 43,894 | $6.435M | 0.9% | $16.58 | +915.5% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 17,499 | $6.413M | 0.9% | $304.08 | +25.2% | COM | 437076102 |
| KKR | KKR & CO INC | 54,690 | $6.323M | 0.9% | $33.71 | +306.1% | COM | 48251W104 |
| PFE | PFIZER INC | 241,068 | $6.085M | 0.9% | $25.66 | -3.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 44,777 | $5.931M | 0.8% | $118.35 | +5.4% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 173,693 | $5.768M | 0.8% | $35.87 | +14.5% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 38,103 | $5.713M | 0.8% | $125.80 | +14.1% | COM | 713448108 |
| ABNB | AIRBNB INC | 44,210 | $5.281M | 0.8% | $154.82 | -13.5% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 38,147 | $5.224M | 0.7% | $65.35 | +132.4% | COM | 03769M106 |
| VTV | VANGUARD INDEX FDS | 28,505 | $4.924M | 0.7% | $149.47 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.7% | $235014.33 | +210.3% | CL A | 084670108 |
| — | NUVEEN FLOATING RATE INCOME | 565,579 | $4.79M | 0.7% | $8.49 | — | COM | 67072T108 |
| GILD | GILEAD SCIENCES INC | 42,604 | $4.774M | 0.7% | $100.53 | 0.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 16,317 | $4.702M | 0.7% | $208.98 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 51,837 | $4.653M | 0.7% | $82.27 | +9.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 47,989 | $4.413M | 0.6% | $57.34 | +46.7% | COM | 842587107 |
| AMGN | AMGEN INC | 13,587 | $4.233M | 0.6% | $253.60 | +13.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 23,695 | $4.038M | 0.6% | $138.83 | +18.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 14,861 | $3.998M | 0.6% | $167.65 | +74.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 12,573 | $3.928M | 0.6% | $256.62 | +14.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,888 | $3.677M | 0.5% | $769.75 | +26.1% | COM | 22160K105 |
| APP | APPLOVIN CORP | 13,751 | $3.644M | 0.5% | $79.61 | +332.8% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 7,769 | $3.643M | 0.5% | $445.26 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 6,513 | $3.558M | 0.5% | $548.72 | +7.7% | COM | 38141G104 |
| IEFA | ISHARES TR | 45,994 | $3.479M | 0.5% | $68.23 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 25,925 | $3.439M | 0.5% | $125.48 | 0.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,824 | $3.434M | 0.5% | $174.82 | — | S&P500 EQL WGT | 46137V357 |
| FDS | FACTSET RESH SYS INC | 7,426 | $3.376M | 0.5% | $153.60 | +193.2% | COM | 303075105 |
| V | VISA INC | 9,523 | $3.338M | 0.5% | $286.96 | +17.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 79,739 | $3.328M | 0.5% | $33.52 | +30.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 46,147 | $3.271M | 0.5% | $68.73 | -0.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,067 | $3.177M | 0.5% | $482.63 | +3.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,219 | $3.038M | 0.4% | $173.43 | +38.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 17,048 | $2.854M | 0.4% | $201.65 | +4.1% | COM | 11135F101 |
| KO | COCA COLA CO | 38,254 | $2.74M | 0.4% | $46.79 | +38.9% | COM | 191216100 |
| MMM | 3M CO | 17,983 | $2.641M | 0.4% | $140.97 | +2.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 15,694 | $2.625M | 0.4% | $134.76 | +11.7% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 59,539 | $2.595M | 0.4% | $24.95 | +92.9% | COM | 14316J108 |
| XBI | SPDR SER TR | 31,810 | $2.58M | 0.4% | $91.99 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 9,584 | $2.484M | 0.4% | $309.69 | +7.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,771 | $2.374M | 0.3% | $268.02 | +10.2% | COM | 053015103 |
| CRM | SALESFORCE INC | 8,673 | $2.328M | 0.3% | $301.76 | +2.4% | COM | 79466L302 |
| NKE | NIKE INC | 34,940 | $2.218M | 0.3% | $76.21 | -5.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,628 | $2.16M | 0.3% | $40.14 | -1.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 8,772 | $2.072M | 0.3% | $201.47 | +16.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 20,188 | $1.993M | 0.3% | $105.92 | +0.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 32,219 | $1.988M | 0.3% | $53.97 | +11.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,164 | $1.787M | 0.3% | $695.57 | +18.9% | COM | 532457108 |
| UPST | UPSTART HLDGS INC | 38,388 | $1.767M | 0.3% | $222.42 | -72.1% | COM | 91680M107 |
| AMAT | APPLIED MATLS INC | 11,843 | $1.719M | 0.2% | $149.40 | +11.6% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 3,536 | $1.712M | 0.2% | $349.37 | +48.4% | COM | 03076C106 |
| IVV | ISHARES TR | 2,980 | $1.674M | 0.2% | $546.75 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 5,267 | $1.644M | 0.2% | $346.45 | +0.9% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 11,562 | $1.624M | 0.2% | $119.14 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,706 | $1.591M | 0.2% | $48.46 | +96.2% | COM | 64110L106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 276,817 | $1.578M | 0.2% | $8.66 | +17.7% | CL A NEW | 37611X209 |
| ORCL | ORACLE CORP | 10,903 | $1.524M | 0.2% | $139.12 | +16.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,457 | $1.5M | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 20,192 | $1.468M | 0.2% | $77.54 | +0.7% | COM NEW | 512807306 |
| PSTG | PURE STORAGE INC | 31,848 | $1.41M | 0.2% | $24.79 | +143.3% | CL A | 74624M102 |
| BA | BOEING CO | 7,860 | $1.34M | 0.2% | $136.79 | +26.5% | COM | 097023105 |
| SHEL | SHELL PLC | 16,848 | $1.235M | 0.2% | $69.40 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 3,401 | $1.228M | 0.2% | $327.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,325 | $1.195M | 0.2% | $497.95 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 39,339 | $1.113M | 0.2% | $16.51 | +47.5% | COM | 00206R102 |
| SKLZ | SKILLZ INC | 247,008 | $1.112M | 0.2% | $11.57 | -50.7% | COM CL A | 83067L208 |
| TRV | TRAVELERS COMPANIES INC | 4,150 | $1.097M | 0.2% | $179.19 | +37.0% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,224 | $1.04M | 0.1% | $52.50 | — | SHS BEN INT | 46438F101 |
| OKTA | OKTA INC | 9,748 | $1.026M | 0.1% | $107.58 | -9.2% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 14,978 | $1.016M | 0.1% | $59.51 | +0.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 13,414 | $963K | 0.1% | $49.73 | +48.2% | COM | 949746101 |
| YUM | YUM BRANDS INC | 5,972 | $940K | 0.1% | $84.36 | +67.9% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,522 | $888K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| IBB | ISHARES TR | 6,827 | $873K | 0.1% | $125.79 | — | ISHARES BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP INC | 629 | $870K | 0.1% | $519.08 | +140.3% | COM | 893641100 |
| ADBE | ADOBE INC | 2,075 | $796K | 0.1% | $414.33 | +3.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 19,557 | $722K | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| IYH | ISHARES TR | 11,382 | $693K | 0.1% | $79.95 | — | US HLTHCARE ETF | 464287762 |
| WDAY | WORKDAY INC | 2,964 | $692K | 0.1% | $181.62 | +40.5% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,266 | $687K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| USRT | ISHARES TR | 11,491 | $662K | 0.1% | $60.12 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 6,281 | $660K | 0.1% | $94.43 | +2.5% | COM | 20825C104 |
| IYJ | ISHARES TR | 5,054 | $658K | 0.1% | $118.13 | — | US INDUSTRIALS | 464287754 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,644 | $631K | 0.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| PGR | PROGRESSIVE CORP | 2,213 | $626K | 0.1% | $206.68 | +18.7% | COM | 743315103 |
| AFL | AFLAC INC | 5,396 | $600K | 0.1% | $92.74 | +12.2% | COM | 001055102 |
| IYK | ISHARES TR | 8,112 | $581K | 0.1% | $85.34 | — | US CONSM STAPLES | 464287812 |
| — | BLACKSTONE SENI FLTN RAT 202 | 40,225 | $568K | 0.1% | $15.04 | — | COM | 09256U105 |
| SDY | SPDR SER TR | 4,027 | $546K | 0.1% | $130.70 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 4,881 | $535K | 0.1% | $113.35 | +4.8% | COM | 291011104 |
| INTC | INTEL CORP | 22,926 | $521K | 0.1% | $29.33 | -25.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,534 | $519K | 0.1% | $228.96 | -5.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 2,492 | $516K | 0.1% | $157.13 | +21.7% | COM | 020002101 |
| GLW | CORNING INC | 11,234 | $514K | 0.1% | $39.12 | +24.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $513K | 0.1% | $228.81 | +4.6% | COM | 655844108 |
| IWD | ISHARES TR | 2,719 | $512K | 0.1% | $156.16 | — | RUS 1000 VAL ETF | 464287598 |
| HAS | HASBRO INC | 8,032 | $494K | 0.1% | $65.40 | -10.7% | COM | 418056107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 25,663 | $480K | 0.1% | $18.63 | — | SPECTRUM PFD | 74255Y888 |
| UBER | UBER TECHNOLOGIES INC | 6,428 | $468K | 0.1% | $44.18 | +63.1% | COM | 90353T100 |
| IEMG | ISHARES INC | 8,351 | $451K | 0.1% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $437K | 0.1% | $7.34 | +206.8% | COM CL A | 011532108 |
| SLV | ISHARES SILVER TR | 13,661 | $423K | 0.1% | $23.75 | — | ISHARES | 46428Q109 |
| ICLN | ISHARES TR | 36,984 | $422K | 0.1% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| URGN | UROGEN PHARMA LTD | 37,000 | $409K | 0.1% | $22.47 | -52.5% | COM | M96088105 |
| RBLX | ROBLOX CORP | 6,847 | $399K | 0.1% | $47.16 | +33.3% | CL A | 771049103 |
| MPC | MARATHON PETE CORP | 2,725 | $397K | 0.1% | $136.94 | +6.0% | COM | 56585A102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,055 | $395K | 0.1% | $70.63 | — | SHS REP COM UT | 389637109 |
| SMTH | ALPS ETF TR | 15,125 | $392K | 0.1% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| LH | LABCORP HOLDINGS INC | 1,656 | $385K | 0.1% | $204.13 | +17.7% | COM SHS | 504922105 |
| IYM | ISHARES TR | 2,835 | $382K | 0.1% | $129.09 | — | U.S. BAS MTL ETF | 464287838 |
| KLAC | KLA CORP | 559 | $380K | 0.1% | $446.29 | +60.2% | COM NEW | 482480100 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $380K | 0.1% | $68.91 | +4.4% | COM | 636180101 |
| GIS | GENERAL MLS INC | 5,509 | $329K | 0.0% | $45.77 | +26.6% | COM | 370334104 |
| EQX | EQUINOX GOLD CORP | 47,664 | $328K | 0.0% | $5.01 | +27.8% | COM | 29446Y502 |
| ALLO | ALLOGENE THERAPEUTICS INC | 221,059 | $323K | 0.0% | $23.13 | -91.9% | COM | 019770106 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $318K | 0.0% | $533.24 | +4.5% | COM | 776696106 |
| YUMC | YUM CHINA HLDGS INC | 5,958 | $310K | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 4,965 | $308K | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 4,308 | $305K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 3,248 | $304K | 0.0% | $63.39 | +38.6% | COM | 194162103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,130 | $291K | 0.0% | $21.52 | — | SHS | 389638107 |
| — | BARRICK GOLD CORP | 14,977 | $291K | 0.0% | $15.98 | — | COM | 067901108 |
| — | SPDR S&P 500 ETF TR | 500 | $279K | 0.0% | — | — | Put | 78462F953 |
| ITOT | ISHARES TR | 2,266 | $276K | 0.0% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,273 | $273K | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| AEM | AGNICO EAGLE MINES LTD | 2,362 | $256K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| — | KELLANOVA | 2,886 | $238K | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| WWD | WOODWARD INC | 1,218 | $222K | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| — | REDFIN CORP | 23,108 | $213K | 0.0% | $25.89 | — | COM | 75737F108 |
| COMP | COMPASS INC | 21,162 | $185K | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| TV | GRUPO TELEVISA S A B | 103,224 | $181K | 0.0% | $3.38 | — | SPON ADR REP ORD | 40049J206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $163K | 0.0% | $5.07 | — | COM SH BEN INT | 00302L108 |
| RITM | RITHM CAPITAL CORP | 13,497 | $155K | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| — | HUDSON PAC PPTYS INC | 51,013 | $150K | 0.0% | $18.73 | — | COM | 444097109 |
| ARIS | ARIS MNG CORP | 25,000 | $116K | 0.0% | $2.36 | +68.7% | COM | 04040Y109 |
| NNOX | NANO X IMAGING LTD | 23,000 | $115K | 0.0% | $8.05 | -14.1% | ORD SHS | M70700105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $103K | 0.0% | $4.19 | +231.3% | COM NEW | 14070B309 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,466 | $66,974 | 0.0% | $3.26 | +7.8% | COM CL A | 30049H102 |
| ANNX | ANNEXON INC | 17,000 | $32,810 | 0.0% | $16.16 | -79.4% | COM | 03589W102 |
| — | WW INTL INC | 58,125 | $30,376 | 0.0% | $4.16 | — | COM | 98262P101 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17,200 | 0.0% | $1.53 | +9.7% | COM | 87261Y106 |
| — | NEKTAR THERAPEUTICS | 10,000 | $6,800 | 0.0% | $0.68 | — | COM | 640268108 |