Location: Westport, CT
CIK: 0002048608 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,301 | $16.64M | 12.5% | $137.79 | -8.7% | COM | 67066G104 |
| FLRN | SPDR SERIES TRUST | 324,617 | $10.01M | 7.5% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 13,618 | $6.774M | 5.1% | $422.35 | +2.4% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 26,491 | $5.225M | 3.9% | $183.89 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 44,919 | $4.909M | 3.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 100,736 | $4.079M | 3.1% | $35.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| USFR | WISDOMTREE TR | 74,205 | $3.733M | 2.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 20,571 | $3.625M | 2.7% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,656 | $3.622M | 2.7% | $234.51 | -14.1% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 118,645 | $3.582M | 2.7% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 12,600 | $3.473M | 2.6% | $182.87 | +18.1% | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 61,970 | $3.37M | 2.5% | $54.32 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 15,213 | $3.338M | 2.5% | $204.77 | -3.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,209 | $3.25M | 2.4% | $228.03 | +10.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,736 | $3.221M | 2.4% | $195.83 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 32,820 | $3.128M | 2.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 119,166 | $3.051M | 2.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 68,092 | $2.832M | 2.1% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| SPLB | SPDR SERIES TRUST | 121,648 | $2.746M | 2.1% | $22.25 | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 81,517 | $2.737M | 2.1% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| RMBS | RAMBUS INC DEL | 42,275 | $2.706M | 2.0% | $50.98 | +5.1% | COM | 750917106 |
| LRCX | LAM RESEARCH CORP | 25,210 | $2.454M | 1.8% | $74.98 | +5.2% | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 28,212 | $1.848M | 1.4% | $52.48 | — | SPDR GLD MINIS | 98149E303 |
| PSK | SPDR SERIES TRUST | 57,970 | $1.841M | 1.4% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| MPC | MARATHON PETE CORP | 10,745 | $1.785M | 1.3% | $148.83 | -0.6% | COM | 56585A102 |
| FHLC | FIDELITY COVINGTON TRUST | 26,434 | $1.69M | 1.3% | $65.52 | — | MSCI HLTH CARE I | 316092600 |
| FENY | FIDELITY COVINGTON TRUST | 69,486 | $1.629M | 1.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 21,482 | $1.591M | 1.2% | $68.81 | — | MSCI FINLS IDX | 316092501 |
| QCOM | QUALCOMM INC | 9,704 | $1.545M | 1.2% | $159.52 | -9.1% | COM | 747525103 |
| META | META PLATFORMS INC | 1,955 | $1.443M | 1.1% | $586.24 | +5.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 12,799 | $1.149M | 0.9% | $102.00 | -13.7% | COM | 20825C104 |
| VST | VISTRA CORP | 4,505 | $873K | 0.7% | $139.56 | +5.7% | COM | 92840M102 |
| BLK | BLACKROCK INC | 786 | $825K | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| EOG | EOG RES INC | 6,890 | $824K | 0.6% | $123.33 | -9.1% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,114 | $788K | 0.6% | $544.86 | +4.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 543 | $727K | 0.5% | $82.31 | +37.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 9,931 | $689K | 0.5% | $55.37 | +9.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 4,565 | $683K | 0.5% | $168.08 | -19.6% | COM | 09260D107 |
| FDIS | FIDELITY COVINGTON TRUST | 7,108 | $669K | 0.5% | $97.28 | — | MSCI CONSM DIS | 316092204 |
| MA | MASTERCARD INCORPORATED | 1,185 | $666K | 0.5% | $521.45 | +5.8% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 14,676 | $636K | 0.5% | $44.04 | -14.4% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 10,850 | $636K | 0.5% | $48.82 | +14.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 7,649 | $605K | 0.5% | $98.70 | -21.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,577 | $600K | 0.5% | $73.82 | +12.6% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,120 | $570K | 0.4% | $332.51 | +30.4% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 1,831 | $556K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 4,670 | $554K | 0.4% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| DVN | DEVON ENERGY CORP NEW | 16,564 | $527K | 0.4% | $36.44 | -14.3% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $521K | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $507K | 0.4% | $486.31 | -0.0% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,475 | $476K | 0.4% | $247.76 | +6.5% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 990 | $459K | 0.3% | $527.20 | -12.9% | COM | 539830109 |
| EMXC | ISHARES INC | 6,894 | $435K | 0.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V | 1,875 | $410K | 0.3% | $222.56 | -13.4% | COM | N6596X109 |
| LLY | ELI LILLY & CO | 507 | $395K | 0.3% | $807.73 | -4.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $391K | 0.3% | $552.89 | -32.2% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 2,928 | $376K | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,600 | $366K | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 1,095 | $349K | 0.3% | $283.58 | -1.5% | COM | 025816109 |
| IWF | ISHARES TR | 800 | $340K | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 924 | $339K | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| NEM | NEWMONT CORP | 5,814 | $339K | 0.3% | $45.77 | +15.6% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 4,706 | $327K | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 3,087 | $288K | 0.2% | $71.41 | +15.3% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 3,025 | $264K | 0.2% | $83.84 | -0.4% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 327 | $262K | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 650 | $252K | 0.2% | $381.74 | -13.3% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,485 | $236K | 0.2% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| BA | BOEING CO | 1,105 | $232K | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $219K | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| DHI | D R HORTON INC | 1,683 | $217K | 0.2% | $122.31 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 5,920 | $211K | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |