Location: Canton, CT
CIK: 0002053757 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GORO | GOLD RESOURCE CORP | 35,201,380 | $44.35M | 37.6% | $1.26 | $0.62 | +103.7% | COM | 38068T105 |
| SGOV | ISHARES TR | 41,966 | $4.225M | 3.6% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 43,783 | $3.848M | 3.3% | $87.88 | $75.48 | +16.4% | ST STR P500ETF | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 101,215 | $3.21M | 2.7% | $31.71 | $27.61 | +14.8% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 3,205 | $2.4M | 2.0% | $748.85 | $689.40 | +8.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 47,728 | $2.203M | 1.9% | $46.15 | $46.32 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 7,409 | $2.144M | 1.8% | $289.36 | $227.39 | +27.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,777 | $2.053M | 1.7% | $302.98 | $237.22 | +27.7% | NASDAQ 100 ETF | 46138G649 |
| DC | DAKOTA GOLD CORP | 445,441 | $1.898M | 1.6% | $4.26 | $4.20 | +1.3% | COM | 46655E100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,911 | $1.838M | 1.6% | $168.46 | $119.82 | +40.6% | LARG CAP GRO ETF | 46137V746 |
| DIA | STATE STR SPDR DOW JONES IND | 3,211 | $1.677M | 1.4% | $522.35 | $455.22 | +14.8% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,158 | $1.65M | 1.4% | $71.25 | $62.53 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| PCT | PURECYCLE TECHNOLOGIES INC | 191,653 | $1.554M | 1.3% | $8.11 | $13.74 | -41.0% | COM | 74623V103 |
| BALT | INNOVATOR ETFS TRUST | 45,020 | $1.543M | 1.3% | $34.27 | $32.47 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 43,441 | $1.483M | 1.3% | $34.14 | $27.62 | +23.6% | CONVERGENCE LNG | 89834G760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,839 | $1.427M | 1.2% | $90.10 | $72.67 | +24.0% | S&P500 QUALITY | 46137V241 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,236 | $1.272M | 1.1% | $73.80 | $70.53 | +4.6% | LNG/SHT EQUITY | 33739P103 |
| NOBL | PROSHARES TR | 21,322 | $1.197M | 1.0% | $56.16 | $95.65 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 3,113 | $1.161M | 1.0% | $373.03 | $500.21 | -25.4% | COM | 594918104 |
| BUXX | EA SERIES TRUST | 54,091 | $1.095M | 0.9% | $20.24 | $20.31 | -0.4% | STRIVE ENHANCED | 02072L441 |
| SVM | SILVERCORP METALS INC | 103,186 | $1.042M | 0.9% | $10.10 | $4.89 | +106.4% | COM | 82835P103 |
| USTB | VICTORY PORTFOLIOS II | 20,581 | $1.042M | 0.9% | $50.62 | $50.59 | +0.1% | SHORT TRM BD ETF | 92647N535 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,349 | $1.038M | 0.9% | $25.73 | $25.82 | -0.3% | SHORT DURATION | 14020Y409 |
| SKE | SKEENA RES LTD NEW | 38,835 | $1.035M | 0.9% | $26.65 | $16.36 | +62.9% | COM | 83056P715 |
| COST | COSTCO WHOLESALE CORPORATION | 1,102 | $1.031M | 0.9% | $935.65 | $956.70 | -2.2% | COM | 22160K105 |
| IVW | ISHARES TR | 7,259 | $998K | 0.8% | $137.53 | $120.72 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| WRBY | WARBY PARKER INC | 30,726 | $932K | 0.8% | $30.34 | $24.78 | +22.5% | CL A COM | 93403J106 |
| CAT | CATERPILLAR INC | 811 | $864K | 0.7% | $1064.90 | $491.31 | +116.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,016 | $855K | 0.7% | $212.79 | $186.42 | +14.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,232 | $846K | 0.7% | $686.74 | $592.69 | +15.9% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,583 | $818K | 0.7% | $146.56 | $254.17 | -42.3% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 12,001 | $816K | 0.7% | $68.01 | $59.13 | +15.0% | ISHARES US EQUIT | 09290C103 |
| UPS | UNITED PARCEL SVCS INC | 7,028 | $756K | 0.6% | $107.50 | $88.72 | +21.2% | CL B | 911312106 |
| IVE | ISHARES TR | 3,149 | $715K | 0.6% | $227.06 | $206.93 | +9.7% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 30,416 | $693K | 0.6% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 6,894 | $652K | 0.6% | $94.52 | $94.55 | -0.0% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 8,143 | $647K | 0.5% | $79.42 | $73.74 | +7.7% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 7,483 | $620K | 0.5% | $82.84 | $65.15 | +27.2% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 2,493 | $614K | 0.5% | $246.25 | $203.24 | +21.1% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 2,247 | $607K | 0.5% | $270.31 | $300.38 | -10.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 746 | $549K | 0.5% | $736.17 | $574.33 | +28.2% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $523K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 | $512K | 0.4% | $746.86 | $664.53 | +12.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,364 | $481K | 0.4% | $352.71 | $388.37 | -9.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,345 | $481K | 0.4% | $357.46 | $251.03 | +42.4% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 3,814 | $475K | 0.4% | $124.42 | $118.06 | +5.4% | EAFE GRWTH ETF | 464288885 |
| EQX | EQUINOX GOLD CORP | 47,802 | $465K | 0.4% | $9.73 | $7.95 | +22.2% | COM | 29446Y502 |
| NVDA | NVIDIA CORPORATION | 2,211 | $442K | 0.4% | $200.10 | $175.39 | +14.1% | COM | 67066G104 |
| EXK | ENDEAVOUR SILVER CORP | 52,561 | $435K | 0.4% | $8.28 | $5.90 | +40.3% | COM | 29258Y103 |
| TLH | ISHARES TR | 4,308 | $432K | 0.4% | $100.36 | $101.44 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FD | 3,552 | $425K | 0.4% | $119.52 | $106.59 | +12.1% | INF TECH ETF | 92204A702 |
| BAI | BLACKROCK ETF TRUST | 7,832 | $413K | 0.4% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| MUB | ISHARES TR | 3,820 | $411K | 0.3% | $107.61 | $104.93 | +2.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,690 | $403K | 0.3% | $238.34 | $228.19 | +4.4% | COM | 023135106 |
| SILJ | AMPLIFY ETF TR | 15,286 | $396K | 0.3% | $25.92 | $19.15 | +35.4% | JR SILV MINE ETF | 032108649 |
| GOOG | ALPHABET INC | 1,116 | $394K | 0.3% | $353.30 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,584 | $379K | 0.3% | $146.66 | $150.82 | -2.8% | COM | 742718109 |
| IYW | ISHARES TR | 1,500 | $378K | 0.3% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| FBCG | FIDELITY COVINGTON TRUST | 5,823 | $362K | 0.3% | $62.11 | $51.10 | +21.5% | BLUE CHIP GRWTH | 316092352 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,735 | $357K | 0.3% | $5.88 | $10.75 | -45.3% | COM CL A | 29415C101 |
| EFV | ISHARES TR | 4,595 | $352K | 0.3% | $76.55 | $68.84 | +11.2% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,063 | $347K | 0.3% | $113.26 | $99.65 | +13.7% | COM | 931142103 |
| VXX | BARCLAYS BANK PLC | 15,684 | $346K | 0.3% | $22.09 | $29.40 | -24.9% | IPATH S&P 500 SH | 06748M196 |
| EEM | ISHARES TR | 5,019 | $343K | 0.3% | $68.41 | $60.34 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 972 | $333K | 0.3% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| TE | T1 ENERGY INC | 34,498 | $327K | 0.3% | $9.48 | $6.17 | +53.7% | COM NEW | 35834F104 |
| IALT | BLACKROCK ETF TRUST | 11,608 | $326K | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| DE | DEERE & CO | 510 | $324K | 0.3% | $634.33 | $489.64 | +29.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,396 | $316K | 0.3% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 5,871 | $315K | 0.3% | $53.61 | $52.85 | +1.4% | ST STR FINL ETF | 81369Y605 |
| GGOV | BLACKROCK ETF TRUST II | 5,981 | $301K | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $300K | 0.3% | $500.39 | $487.16 | +2.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,018 | $297K | 0.3% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,153 | $293K | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| BLCR | BLACKROCK ETF TRUST | 5,778 | $291K | 0.2% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| DUK | DUKE ENERGY CORP NEW | 2,177 | $276K | 0.2% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 485 | $273K | 0.2% | $563.60 | $611.48 | -7.9% | CL A | 30303M102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,513 | $272K | 0.2% | $60.29 | $54.66 | +10.3% | HIGH DIVID ETF | 316092840 |
| VXUS | VANGUARD STAR FDS | 2,965 | $253K | 0.2% | $85.48 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 710 | $249K | 0.2% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| RKLB | ROCKET LAB CORP | 2,445 | $249K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,297 | $247K | 0.2% | $74.90 | $73.09 | +2.5% | S&P500 LOW VOL | 46138E354 |
| SLV | ISHARES SILVER TR | 4,601 | $246K | 0.2% | $53.47 | $51.02 | +4.8% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 729 | $239K | 0.2% | $327.33 | $295.93 | +10.6% | COM | 46625H100 |
| ONDS | ONDAS INC | 28,855 | $238K | 0.2% | $8.24 | $10.87 | -24.2% | COM NEW | 68236H204 |
| XLP | SELECT SECTOR SPDR TR | 2,849 | $237K | 0.2% | $83.08 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| VFH | VANGUARD WORLD FD | 1,782 | $235K | 0.2% | $131.60 | $129.64 | +1.5% | FINANCIALS ETF | 92204A405 |
| ARTY | ISHARES TR | 3,075 | $234K | 0.2% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $229K | 0.2% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| THRO | BLACKROCK ETF TRUST | 5,254 | $227K | 0.2% | $43.11 | $38.11 | +13.1% | ISHA US THEM ETF | 09290C806 |
| IDEF | BLACKROCK ETF TRUST | 7,010 | $223K | 0.2% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| PANW | PALO ALTO NETWORKS INC | 652 | $222K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,333 | $215K | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 4,013 | $210K | 0.2% | $52.34 | $52.94 | -1.1% | ISHA FLEX IN ETF | 092528603 |
| CORO | BLACKROCK ETF TRUST | 5,606 | $205K | 0.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| SOXX | ISHARES TR | 318 | $204K | 0.2% | $641.21 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| HECA | ETF OPPORTUNITIES TRUST | 7,385 | $202K | 0.2% | $27.30 | $29.52 | -7.5% | HEDGEYE CAPITAL | 26923Q747 |
| — | NUVEEN CA DIVI ADV MUN | 11,901 | $144K | 0.1% | $12.12 | $11.78 | — | COM | 67066Y105 |
| LUXE | LUXEXPERIENCE BV | 19,099 | $142K | 0.1% | $7.43 | $8.50 | -12.6% | SPONSORED ADS | 55406W103 |
| REKR | REKOR SYSTEMS INC | 44,735 | $31,086 | 0.0% | $0.69 | $1.26 | -45.0% | COM | 759419104 |
| PLUG | PLUG PWR INC | 10,500 | $28,455 | 0.0% | $2.71 | $1.70 | +59.9% | COM NEW | 72919P202 |
| MVIS | MICROVISION INC DEL | 15,879 | $5,192 | 0.0% | $0.33 | $1.19 | -72.3% | COM NEW | 594960304 |