Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,645 | $8.382M | 4.7% | $614.31 | $514.16 | +19.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 11,786 | $7.391M | 4.2% | $627.14 | $551.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| GLXY | GALAXY DIGITAL INC. | 278,235 | $6.221M | 3.5% | $22.36 | $20.50 | +9.1% | CL A | 36317J209 |
| AAPL | APPLE INC | 22,508 | $6.119M | 3.5% | $271.86 | $236.62 | +14.9% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 13,889 | $5.733M | 3.2% | $412.77 * | $70.45 | +17.2% | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 30,011 | $5.504M | 3.1% | $183.40 | $132.46 | +38.5% | COM | 75513E101 |
| IVV | ISHARES TR | 7,862 | $5.385M | 3.0% | $684.93 | $595.48 | +15.0% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 154,829 | $5.051M | 2.9% | $32.62 | $27.30 | +19.5% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 79,936 | $4.541M | 2.6% | $56.81 | $53.36 | +6.5% | STATE STREET SPD | 78464A508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 59,076 | $4.503M | 2.5% | $76.23 | $76.51 | -0.4% | SHS | 315948109 |
| MGV | VANGUARD WORLD FD | 31,257 | $4.412M | 2.5% | $141.16 | $131.16 | +7.6% | MEGA CAP VAL ETF | 921910840 |
| SPYG | SPDR SERIES TRUST | 40,604 | $4.332M | 2.4% | $106.70 | $89.42 | +19.3% | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 13,689 | $4.285M | 2.4% | $312.99 | $184.44 | +69.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,529 | $4.125M | 2.3% | $483.61 | $431.44 | +12.1% | COM | 594918104 |
| DGRO | ISHARES TR | 59,027 | $4.098M | 2.3% | $69.42 | $63.60 | +9.2% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 141,270 | $3.802M | 2.1% | $26.91 | $23.60 | +14.0% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 19,145 | $3.571M | 2.0% | $186.50 | $145.37 | +28.3% | COM | 67066G104 |
| USMV | ISHARES TR | 34,685 | $3.266M | 1.8% | $94.16 | $92.11 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 66,310 | $3.103M | 1.8% | $46.80 | $42.23 | +10.8% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 4,570 | $3.016M | 1.7% | $660.06 | $592.85 | +11.3% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 32,626 | $2.686M | 1.5% | $82.32 | $68.05 | +21.0% | INTL EQT ETF | 025072703 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,961 | $2.665M | 1.5% | $59.28 | $49.42 | +19.9% | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 8,508 | $2.57M | 1.5% | $302.11 | $285.32 | +5.9% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 7,401 | $2.481M | 1.4% | $335.28 | $295.37 | +13.5% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 23,965 | $2.444M | 1.4% | $101.98 | $99.22 | +2.8% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,574 | $2.217M | 1.3% | $191.56 | $181.59 | +5.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 9,346 | $2.157M | 1.2% | $230.83 | $207.06 | +11.5% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 23,928 | $2.153M | 1.2% | $90.00 | $74.47 | +20.9% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,771 | $2.047M | 1.2% | $62.47 | $50.82 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,603 | $2.03M | 1.1% | $73.56 | $63.37 | +16.1% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 20,560 | $1.839M | 1.0% | $89.46 | $74.69 | +19.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,362 | $1.69M | 1.0% | $502.69 | $469.92 | +7.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,385 | $1.522M | 0.9% | $449.67 | $332.89 | +35.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 52,403 | $1.437M | 0.8% | $27.43 | $28.26 | -2.9% | US DIVIDEND EQ | 808524797 |
| TSPY | ETF OPPORTUNITIES TRUST | 54,507 | $1.39M | 0.8% | $25.50 | $24.92 | +2.3% | TAPPALPHA SPY GR | 26923N553 |
| GOOG | ALPHABET INC | 4,422 | $1.388M | 0.8% | $313.82 | $176.56 | +77.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 48,335 | $1.377M | 0.8% | $28.48 | $26.55 | +7.3% | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 8,685 | $1.294M | 0.7% | $148.98 | $129.55 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| BDVL | BLACKROCK ETF TRUST | 49,240 | $1.221M | 0.7% | $24.81 | $24.93 | -0.5% | DISCIPLINED VOLA | 09290C715 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,773 | $1.189M | 0.7% | $57.24 | $58.32 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,294 | $1.182M | 0.7% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 7,288 | $1.128M | 0.6% | $154.81 | $146.60 | +5.6% | STATE STREET HEA | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $1.114M | 0.6% | $862.58 | $921.02 | -6.4% | COM | 22160K105 |
| IVW | ISHARES TR | 8,903 | $1.097M | 0.6% | $123.26 | $99.71 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,599 | $1.091M | 0.6% | $682.02 | $586.44 | +16.3% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,052 | $1.071M | 0.6% | $212.07 | $198.02 | +7.1% | S&P 500 VAL ETF | 464287408 |
| BDYN | BLACKROCK ETF TRUST | 41,589 | $1.065M | 0.6% | $25.61 | $25.24 | +1.5% | DYNAMIC EQTY ACT | 09290C723 |
| MDYV | SPDR SERIES TRUST | 11,555 | $978K | 0.6% | $84.65 | $82.26 | +2.9% | STATE STREET SPD | 78464A839 |
| DFUS | DIMENSIONAL ETF TRUST | 13,092 | $971K | 0.5% | $74.17 | $64.27 | +15.4% | US EQUITY MARKET | 25434V401 |
| MDYG | SPDR SERIES TRUST | 10,174 | $940K | 0.5% | $92.43 | $90.02 | +2.7% | STATE STREET SPD | 78464A821 |
| T | AT&T INC | 32,947 | $818K | 0.5% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,664 | $812K | 0.5% | $487.88 * | $67.79 | +19.9% | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 12,570 | $809K | 0.5% | $64.39 | $49.95 | +28.9% | EURO STOXX 50 | 78463X202 |
| IWF | ISHARES TR | 1,704 | $807K | 0.5% | $473.32 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,269 | $785K | 0.4% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 14,144 | $746K | 0.4% | $52.77 | $52.59 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| IXN | ISHARES TR | 7,032 | $738K | 0.4% | $105.01 | $84.00 | +25.0% | GLOBAL TECH ETF | 464287291 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,784 | $704K | 0.4% | $252.89 | $211.26 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,631 | $677K | 0.4% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| DON | WISDOMTREE TR | 12,581 | $649K | 0.4% | $51.60 | $51.57 | +0.1% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO. | 1,960 | $631K | 0.4% | $322.17 | $275.27 | +17.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,173 | $606K | 0.3% | $190.99 | $174.84 | +9.2% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 8,481 | $606K | 0.3% | $71.41 | $54.93 | +30.0% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 3,951 | $587K | 0.3% | $148.69 | $127.32 | +16.8% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 4,777 | $581K | 0.3% | $121.61 * | $23.97 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| FDS | FACTSET RESH SYS INC | 1,980 | $575K | 0.3% | $290.21 | $376.75 | -23.0% | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,782 | $570K | 0.3% | $52.84 | $73.99 | -28.6% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,580 | $569K | 0.3% | $53.76 | $47.41 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,256 | $545K | 0.3% | $87.17 | $86.84 | +0.4% | COM SHS BEN INT | 46091J101 |
| ORCL | ORACLE CORP | 2,761 | $538K | 0.3% | $194.89 | $178.73 | +9.1% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 6,216 | $499K | 0.3% | $80.22 | $70.48 | +13.8% | STATE STREET SPD | 78464A854 |
| VXUS | VANGUARD STAR FDS | 6,580 | $496K | 0.3% | $75.44 | $63.14 | +19.5% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $494K | 0.3% | $296.23 | $216.31 | +36.9% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,428 | $492K | 0.3% | $143.50 | $132.30 | +8.5% | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FD | 2,307 | $487K | 0.3% | $211.26 | $216.84 | -2.6% | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 5,370 | $469K | 0.3% | $87.36 | $98.31 | -11.2% | COM | 68902V107 |
| IEMG | ISHARES INC | 6,863 | $461K | 0.3% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,773 | $453K | 0.3% | $120.17 | $116.44 | +3.2% | CORE S&P SCP ETF | 464287804 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,370 | $438K | 0.2% | $46.71 | $49.30 | -5.2% | REALTY INCOME ET | 46641Q126 |
| QUAL | ISHARES TR | 2,184 | $434K | 0.2% | $198.64 | $179.10 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 5,534 | $426K | 0.2% | $77.02 | $64.44 | +19.5% | AVANTIS EMGMKT | 025072604 |
| GE | GE AEROSPACE | 1,346 | $415K | 0.2% | $308.14 | $300.80 | +2.4% | COM NEW | 369604301 |
| OEF | ISHARES TR | 1,182 | $406K | 0.2% | $343.11 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,073 | $399K | 0.2% | $39.59 | $36.53 | +8.4% | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 3,434 | $391K | 0.2% | $113.91 | $102.07 | +11.6% | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 9,167 | $379K | 0.2% | $41.36 | $35.22 | +17.4% | HDG MSCI EAFE | 46434V803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,512 | $378K | 0.2% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 8,512 | $347K | 0.2% | $40.73 | $39.49 | +3.1% | COM | 92343V104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,967 | $346K | 0.2% | $69.66 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| ARKK | ARK ETF TR | 4,351 | $335K | 0.2% | $76.92 | $56.61 | +35.9% | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 1,282 | $330K | 0.2% | $257.04 | $157.45 | +63.2% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 1,545 | $327K | 0.2% | $211.81 | $202.05 | +4.8% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 931 | $320K | 0.2% | $343.97 | $382.93 | -10.1% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 10,584 | $313K | 0.2% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| TDAQ | ETF OPPORTUNITIES TRUST | 11,795 | $307K | 0.2% | $26.07 | $26.38 | -1.2% | TAPPALPHA INNVTN | 26923N546 |
| SPMD | SPDR SERIES TRUST | 5,176 | $300K | 0.2% | $57.91 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| TER | TERADYNE INC | 1,510 | $292K | 0.2% | $193.55 | $171.50 | +12.9% | COM | 880770102 |
| ITA | ISHARES TR | 1,339 | $287K | 0.2% | $214.70 | $150.66 | +42.5% | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,610 | $286K | 0.2% | $177.78 | $117.28 | +51.6% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,592 | $283K | 0.2% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 8,623 | $282K | 0.2% | $32.73 | $26.13 | +25.3% | WORLD EX US CORE | 25434V880 |
| SUSL | ISHARES TR | 2,249 | $273K | 0.2% | $121.29 | $104.27 | +16.3% | ESG MSCI LEADR | 46435U218 |
| SPSM | SPDR SERIES TRUST | 5,776 | $271K | 0.2% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| V | VISA INC | 760 | $267K | 0.2% | $350.91 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 884 | $266K | 0.2% | $301.11 | $255.12 | +18.0% | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 755 | $265K | 0.1% | $351.45 | $374.26 | -6.1% | COM | 863667101 |
| MARA | MARA HOLDINGS INC | 29,158 | $262K | 0.1% | $8.98 | $18.96 | -52.6% | COM | 565788106 |
| CSCO | CISCO SYS INC | 3,345 | $258K | 0.1% | $77.04 | $55.37 | +38.4% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 389 | $254K | 0.1% | $653.14 | $609.04 | +7.3% | COM | 36828A101 |
| DTCR | GLOBAL X FDS | 11,998 | $253K | 0.1% | $21.10 | $17.41 | +21.2% | DATA CTR & DIGIT | 37954Y236 |
| TJX | TJX COS INC NEW | 1,642 | $252K | 0.1% | $153.65 | $147.70 | +4.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 854 | $248K | 0.1% | $289.95 | $245.70 | +18.1% | COM | 89417E109 |
| IYK | ISHARES TR | 3,636 | $243K | 0.1% | $66.92 | $68.10 | -1.7% | US CONSM STAPLES | 464287812 |
| FETH | FIDELITY ETHEREUM FD | 8,136 | $241K | 0.1% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| XLI | SELECT SECTOR SPDR TR | 1,539 | $239K | 0.1% | $155.14 | $137.86 | +12.5% | STATE STREET IND | 81369Y704 |
| CI | THE CIGNA GROUP | 866 | $238K | 0.1% | $275.35 | $293.19 | -6.1% | COM | 125523100 |
| WMT | WALMART INC | 2,114 | $235K | 0.1% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| IGM | ISHARES TR | 1,752 | $226K | 0.1% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $225K | 0.1% | $603.61 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 393 | $224K | 0.1% | $571.16 | $558.95 | +2.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $215K | 0.1% | $214.18 | $224.60 | -4.6% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 3,161 | $213K | 0.1% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 3,870 | $212K | 0.1% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| JXI | ISHARES TR | 2,632 | $207K | 0.1% | $78.66 | $75.22 | +4.6% | GLOB UTILITS ETF | 464288711 |
| LLY | ELI LILLY & CO | 190 | $204K | 0.1% | $1072.46 | $955.55 | +12.5% | COM | 532457108 |
| EEMV | ISHARES INC | 3,156 | $202K | 0.1% | $64.03 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| CEG | CONSTELLATION ENERGY CORP | 569 | $201K | 0.1% | $353.21 | $363.20 | -2.7% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 704 | $201K | 0.1% | $285.35 | $229.35 | +24.4% | COM | 595112103 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,840 | $197K | 0.1% | $15.34 | $15.34 | — | COM | 27828N102 |