Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,573 | $7.834M | 4.6% | $577.19 | $514.16 | +12.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 12,371 | $7.392M | 4.3% | $597.57 | $555.05 | +7.7% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 32,186 | $6.209M | 3.6% | $192.90 | $136.92 | +40.9% | COM | 75513E101 |
| AAPL | APPLE INC | 22,382 | $5.68M | 3.3% | $253.79 | $236.62 | +7.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 14,746 | $5.418M | 3.2% | $367.44 * | $70.92 | +3.6% | MEGA GRWTH IND | 921910816 |
| GLXY | GALAXY DIGITAL INC. | 283,504 | $5.231M | 3.1% | $18.45 | $20.56 | -10.3% | CL A | 36317J209 |
| IVV | ISHARES TR | 7,885 | $5.151M | 3.0% | $653.22 | $595.48 | +9.7% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 33,197 | $4.812M | 2.8% | $144.95 | $132.15 | +9.7% | MEGA CAP VAL ETF | 921910840 |
| SPYV | SPDR SERIES TRUST | 80,214 | $4.539M | 2.7% | $56.58 | $53.36 | +6.0% | STATE STREET SPD | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 155,047 | $4.517M | 2.6% | $29.13 | $27.30 | +6.7% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 41,624 | $4.075M | 2.4% | $97.91 | $89.78 | +9.1% | STATE STREET SPD | 78464A409 |
| DGRO | ISHARES TR | 56,590 | $3.971M | 2.3% | $70.18 | $63.60 | +10.3% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 13,587 | $3.907M | 2.3% | $287.55 | $184.44 | +55.9% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 143,312 | $3.675M | 2.1% | $25.64 | $23.65 | +8.4% | US LRG CAP ETF | 808524201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,488 | $3.63M | 2.1% | $59.03 | $76.12 | -22.5% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 19,110 | $3.333M | 1.9% | $174.40 | $145.37 | +20.0% | COM | 67066G104 |
| USMV | ISHARES TR | 35,737 | $3.314M | 1.9% | $92.74 | $92.20 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,628 | $3.194M | 1.9% | $370.15 | $431.28 | -14.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 69,796 | $3.149M | 1.8% | $45.12 | $42.47 | +6.2% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 34,972 | $2.967M | 1.7% | $84.84 | $69.32 | +22.4% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 25,069 | $2.769M | 1.6% | $110.47 | $99.70 | +10.8% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 8,602 | $2.6M | 1.5% | $302.25 | $285.64 | +5.8% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 4,284 | $2.451M | 1.4% | $572.14 | $592.85 | -3.5% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,927 | $2.451M | 1.4% | $54.55 | $49.42 | +10.4% | S&P 500 TOP 50 | 46137V233 |
| VYMI | VANGUARD WHITEHALL FDS | 25,694 | $2.421M | 1.4% | $94.24 | $75.90 | +24.2% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 7,318 | $2.348M | 1.4% | $320.82 | $295.37 | +8.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,086 | $2.32M | 1.4% | $191.92 | $182.29 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,840 | $2.166M | 1.3% | $75.10 | $63.97 | +17.4% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,820 | $2.103M | 1.2% | $64.08 | $50.82 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 9,177 | $1.911M | 1.1% | $208.27 | $207.06 | +0.6% | COM | 023135106 |
| IEFA | ISHARES TR | 19,960 | $1.807M | 1.1% | $90.53 | $74.69 | +21.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.586M | 0.9% | $479.27 | $469.92 | +2.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 51,560 | $1.582M | 0.9% | $30.68 | $28.26 | +8.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 48,084 | $1.398M | 0.8% | $29.08 | $26.55 | +9.5% | US SML CAP ETF | 808524607 |
| TSPY | ETF OPPORTUNITIES TRUST | 59,091 | $1.368M | 0.8% | $23.15 | $24.91 | -7.1% | TAPPALPHA SPY GR | 26923N553 |
| TSLA | TESLA INC | 3,449 | $1.282M | 0.7% | $371.71 | $334.36 | +11.2% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,281 | $1.277M | 0.7% | $996.63 | $921.02 | +8.2% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,970 | $1.245M | 0.7% | $56.68 | $58.31 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 4,254 | $1.22M | 0.7% | $286.88 | $176.56 | +62.5% | CAP STK CL C | 02079K107 |
| BDVL | BLACKROCK ETF TRUST | 49,240 | $1.214M | 0.7% | $24.65 | $24.93 | -1.1% | DISCIPLINED VOLA | 09290C715 |
| ESGU | ISHARES TR | 8,164 | $1.155M | 0.7% | $141.42 | $129.55 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 7,237 | $1.061M | 0.6% | $146.62 | $146.60 | +0.0% | STATE STREET HEA | 81369Y209 |
| IVE | ISHARES TR | 5,005 | $1.057M | 0.6% | $211.17 | $198.02 | +6.6% | S&P 500 VAL ETF | 464287408 |
| BDYN | BLACKROCK ETF TRUST | 41,589 | $1.011M | 0.6% | $24.31 | $25.24 | -3.7% | DYNAMIC EQTY ACT | 09290C723 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,550 | $1.008M | 0.6% | $650.32 | $586.44 | +10.9% | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 11,714 | $997K | 0.6% | $85.15 | $82.34 | +3.4% | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 10,301 | $988K | 0.6% | $95.96 | $90.12 | +6.5% | STATE STREET SPD | 78464A821 |
| IVW | ISHARES TR | 8,555 | $968K | 0.6% | $113.11 | $99.71 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 32,895 | $954K | 0.6% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,136 | $931K | 0.5% | $70.91 | $64.27 | +10.3% | US EQUITY MARKET | 25434V401 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,294 | $912K | 0.5% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| BINC | BLACKROCK ETF TRUST II | 16,472 | $855K | 0.5% | $51.93 | $52.61 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,401 | $808K | 0.5% | $237.60 | $218.31 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| DON | WISDOMTREE TR | 15,021 | $789K | 0.5% | $52.54 | $51.95 | +1.1% | US MIDCAP DIVID | 97717W505 |
| FEZ | SPDR INDEX SHS FDS | 12,586 | $781K | 0.5% | $62.08 | $49.95 | +24.3% | STATE STREET SPD | 78463X202 |
| VUG | VANGUARD INDEX FDS | 1,730 | $756K | 0.4% | $436.72 * | $68.17 | +6.8% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 5,543 | $752K | 0.4% | $135.71 * | $24.34 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,705 | $727K | 0.4% | $426.28 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,234 | $691K | 0.4% | $309.48 | $182.87 | +69.3% | COM | 11135F101 |
| IXN | ISHARES TR | 6,912 | $691K | 0.4% | $99.96 | $84.00 | +19.0% | GLOBAL TECH ETF | 464287291 |
| EFV | ISHARES TR | 8,454 | $629K | 0.4% | $74.35 | $54.93 | +35.4% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 3,189 | $626K | 0.4% | $196.23 | $174.84 | +12.2% | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 10,782 | $607K | 0.4% | $56.31 | $73.99 | -23.9% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,801 | $584K | 0.3% | $54.05 | $47.59 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 1,965 | $578K | 0.3% | $294.22 | $275.27 | +6.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,844 | $548K | 0.3% | $142.43 | $127.32 | +11.9% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 3,592 | $532K | 0.3% | $148.11 | $133.12 | +11.3% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,601 | $528K | 0.3% | $203.15 | $287.90 | -29.4% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 6,585 | $508K | 0.3% | $77.11 | $63.14 | +22.1% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 4,079 | $507K | 0.3% | $124.32 | $117.24 | +6.0% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 2,238 | $503K | 0.3% | $224.64 | $216.84 | +3.6% | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 6,847 | $478K | 0.3% | $69.75 | $55.38 | +25.9% | CORE MSCI EMKT | 46434G103 |
| TER | TERADYNE INC | 1,524 | $452K | 0.3% | $296.38 | $171.50 | +72.9% | COM | 880770102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,379 | $451K | 0.3% | $48.07 | $49.30 | -2.5% | REALTY INCOME ET | 46641Q126 |
| AMAT | APPLIED MATLS INC | 1,282 | $438K | 0.3% | $341.86 | $157.45 | +117.1% | COM | 038222105 |
| AVEM | AMERICAN CENTY ETF TR | 5,394 | $435K | 0.3% | $80.58 | $64.44 | +25.0% | AVANTIS EMGMKT | 025072604 |
| FDS | FACTSET RESH SYS INC | 1,969 | $427K | 0.2% | $216.97 | $376.75 | -42.4% | COM | 303075105 |
| QUAL | ISHARES TR | 2,208 | $424K | 0.2% | $191.85 | $179.33 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 8,350 | $419K | 0.2% | $50.20 | $39.49 | +27.1% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,670 | $415K | 0.2% | $38.86 | $36.74 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| OTIS | OTIS WORLDWIDE CORP | 5,377 | $414K | 0.2% | $77.08 | $98.31 | -21.6% | COM | 68902V107 |
| ORCL | ORACLE CORP | 2,807 | $413K | 0.2% | $147.09 | $178.47 | -17.6% | COM | 68389X105 |
| EWY | ISHARES INC | 3,353 | $412K | 0.2% | $122.99 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $408K | 0.2% | $242.44 | $216.31 | +12.1% | COM | 459200101 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 5,925 | $400K | 0.2% | $67.47 | $86.84 | -22.3% | COM SHS BEN INT | 46091J101 |
| HEFA | ISHARES TR | 9,167 | $390K | 0.2% | $42.50 | $35.22 | +20.7% | HDG MSCI EAFE | 46434V803 |
| EFG | ISHARES TR | 3,434 | $382K | 0.2% | $111.36 | $102.07 | +9.1% | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 1,163 | $382K | 0.2% | $328.66 | $275.81 | +19.2% | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 1,347 | $382K | 0.2% | $283.75 | $300.80 | -5.7% | COM NEW | 369604301 |
| OEF | ISHARES TR | 1,182 | $376K | 0.2% | $318.20 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,972 | $354K | 0.2% | $71.13 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,338 | $352K | 0.2% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 389 | $339K | 0.2% | $872.60 | $609.04 | +43.3% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 1,534 | $333K | 0.2% | $217.25 | $202.05 | +7.5% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 4,321 | $331K | 0.2% | $76.54 | $70.48 | +8.6% | STATE STREET SPD | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 10,619 | $324K | 0.2% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 936 | $308K | 0.2% | $328.74 | $382.93 | -14.1% | COM | 437076102 |
| TDAQ | ETF OPPORTUNITIES TRUST | 13,028 | $307K | 0.2% | $23.53 | $26.27 | -10.4% | TAPPALPHA INNVTN | 26923N546 |
| SPMD | SPDR SERIES TRUST | 5,176 | $307K | 0.2% | $59.22 | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| ARKK | ARK ETF TR | 4,351 | $294K | 0.2% | $67.59 | $56.61 | +19.4% | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 1,336 | $292K | 0.2% | $218.67 | $150.66 | +45.2% | US AER DEF ETF | 464288760 |
| DTCR | GLOBAL X FDS | 12,020 | $288K | 0.2% | $23.96 | $17.41 | +37.6% | DATA CTR & DIGIT | 37954Y236 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,643 | $286K | 0.2% | $50.61 | $50.63 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 8,401 | $285K | 0.2% | $33.97 | $26.13 | +30.0% | WORLD EX US CORE | 25434V880 |
| SPSM | SPDR SERIES TRUST | 5,778 | $279K | 0.2% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 821 | $277K | 0.2% | $337.96 | $252.53 | +33.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,414 | $265K | 0.2% | $77.58 | $55.84 | +39.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,097 | $261K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,618 | $258K | 0.2% | $159.72 | $147.70 | +8.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 757 | $249K | 0.1% | $328.50 | $374.26 | -12.2% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 1,529 | $247K | 0.1% | $161.70 | $137.86 | +17.3% | STATE STREET IND | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,674 | $245K | 0.1% | $146.26 | $118.65 | +23.3% | CL A | 69608A108 |
| IYE | ISHARES TR | 3,705 | $240K | 0.1% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 387 | $239K | 0.1% | $617.16 | $599.60 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| SUSL | ISHARES TR | 2,101 | $239K | 0.1% | $113.63 | $104.27 | +8.9% | ESG MSCI LEADR | 46435U218 |
| MARA | MARA HOLDINGS INC | 29,190 | $238K | 0.1% | $8.16 | $18.96 | -57.0% | COM | 565788106 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $236K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| IYK | ISHARES TR | 3,308 | $232K | 0.1% | $70.03 | $68.10 | +2.8% | US CONSM STAPLES | 464287812 |
| V | VISA INC | 762 | $230K | 0.1% | $302.05 | $340.38 | -11.2% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 3,161 | $219K | 0.1% | $69.28 | $69.55 | -0.4% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 736 | $215K | 0.1% | $291.79 | $245.70 | +18.7% | COM | 89417E109 |
| JXI | ISHARES TR | 2,444 | $211K | 0.1% | $86.34 | $75.22 | +14.8% | GLOB UTILITS ETF | 464288711 |
| IJH | ISHARES TR | 3,062 | $207K | 0.1% | $67.54 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $204K | 0.1% | $203.44 | $224.60 | -9.4% | COM | 007903107 |
| EEMV | ISHARES INC | 3,156 | $204K | 0.1% | $64.72 | $64.52 | +0.3% | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,840 | $177K | 0.1% | $13.79 | $15.34 | — | COM | 27828N102 |