Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,690 | $10.08M | 5.1% | $736.38 | $514.16 | +43.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,252 | $9.102M | 4.6% | $686.82 | $562.46 | +22.1% | S&P 500 ETF SHS | 922908363 |
| GLXY | GALAXY DIGITAL INC. | 284,553 | $7.78M | 3.9% | $27.34 | $20.56 | +33.0% | CL A | 36317J209 |
| MGK | VANGUARD WORLD FD | 75,231 | $6.614M | 3.3% | $87.91 | $82.52 | +6.5% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 22,345 | $6.466M | 3.3% | $289.36 | $236.62 | +22.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 31,435 | $5.964M | 3.0% | $189.73 | $136.92 | +38.6% | COM | 75513E101 |
| IVV | ISHARES TR | 7,876 | $5.898M | 3.0% | $748.87 | $595.48 | +25.8% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 34,132 | $5.579M | 2.8% | $163.45 | $132.78 | +23.1% | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 154,873 | $5.241M | 2.6% | $33.84 | $27.30 | +23.9% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 42,164 | $5.017M | 2.5% | $118.99 | $90.10 | +32.1% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 81,170 | $4.934M | 2.5% | $60.79 | $53.44 | +13.8% | STATE STREET SPD | 78464A508 |
| GOOGL | ALPHABET INC | 13,626 | $4.87M | 2.5% | $357.38 | $184.44 | +93.8% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 56,780 | $4.303M | 2.2% | $75.79 | $63.60 | +19.2% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 139,078 | $4.093M | 2.1% | $29.43 | $23.65 | +24.4% | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 76,277 | $3.943M | 2.0% | $51.69 | $43.11 | +19.9% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 18,505 | $3.703M | 1.9% | $200.09 | $145.37 | +37.6% | COM | 67066G104 |
| USMV | ISHARES TR | 35,282 | $3.403M | 1.7% | $96.46 | $92.20 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 26,367 | $3.289M | 1.7% | $124.76 | $100.66 | +23.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 36,796 | $3.282M | 1.7% | $89.20 | $70.33 | +26.8% | INTL EQT ETF | 025072703 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 62,545 | $3.193M | 1.6% | $51.05 | $75.89 | -32.7% | SHS | 315948109 |
| VBK | VANGUARD INDEX FDS | 8,716 | $3.187M | 1.6% | $365.68 | $286.36 | +27.7% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 8,441 | $3.149M | 1.6% | $373.02 | $431.28 | -13.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,322 | $2.709M | 1.4% | $370.03 | $295.37 | +25.3% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 27,301 | $2.681M | 1.4% | $98.20 | $77.25 | +27.1% | INTL HIGH ETF | 921946794 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,414 | $2.658M | 1.3% | $61.23 | $49.42 | +23.9% | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,919 | $2.536M | 1.3% | $212.76 | $182.29 | +16.7% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,335 | $2.457M | 1.2% | $83.75 | $64.27 | +30.3% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 4,326 | $2.437M | 1.2% | $563.23 | $592.85 | -5.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,540 | $2.318M | 1.2% | $71.25 | $50.82 | +40.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 9,200 | $2.193M | 1.1% | $238.35 | $207.06 | +15.1% | COM | 023135106 |
| IEFA | ISHARES TR | 20,182 | $1.949M | 1.0% | $96.58 | $74.93 | +28.9% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 46,114 | $1.666M | 0.8% | $36.13 | $26.55 | +36.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $1.653M | 0.8% | $500.37 | $469.92 | +6.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 49,065 | $1.556M | 0.8% | $31.71 | $28.26 | +12.2% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,321 | $1.527M | 0.8% | $353.33 | $179.36 | +97.0% | CAP STK CL C | 02079K107 |
| TSPY | ETF OPPORTUNITIES TRUST | 58,997 | $1.494M | 0.8% | $25.32 | $24.91 | +1.6% | TAPPALPHA SPY GR | 26923N553 |
| TSLA | TESLA INC | 3,443 | $1.448M | 0.7% | $420.54 | $334.36 | +25.8% | COM | 88160R101 |
| ESGU | ISHARES TR | 8,132 | $1.331M | 0.7% | $163.67 | $129.55 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,503 | $1.271M | 0.6% | $56.48 | $58.27 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| BDVL | BLACKROCK ETF TRUST | 48,595 | $1.262M | 0.6% | $25.98 | $24.93 | +4.2% | DISCIPLINED VOLA | 09290C715 |
| COST | COSTCO WHOLESALE CORPORATION | 1,273 | $1.19M | 0.6% | $935.11 | $921.02 | +1.6% | COM | 22160K105 |
| IVW | ISHARES TR | 8,621 | $1.186M | 0.6% | $137.54 | $99.71 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 10,338 | $1.159M | 0.6% | $112.09 | $90.12 | +24.4% | STATE STREET SPD | 78464A821 |
| IVE | ISHARES TR | 5,101 | $1.158M | 0.6% | $227.07 | $198.50 | +14.4% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,549 | $1.157M | 0.6% | $746.76 | $586.44 | +27.3% | TR UNIT | 78462F103 |
| BDYN | BLACKROCK ETF TRUST | 40,904 | $1.135M | 0.6% | $27.74 | $25.24 | +9.9% | DYNAMIC EQTY ACT | 09290C723 |
| MDYV | SPDR SERIES TRUST | 11,765 | $1.116M | 0.6% | $94.85 | $82.34 | +15.2% | STATE STREET SPD | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 6,822 | $1.082M | 0.5% | $158.65 | $146.60 | +8.2% | STATE STREET HEA | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 13,154 | $1.078M | 0.5% | $81.94 | $64.27 | +27.5% | US EQUITY MARKET | 25434V401 |
| IXN | ISHARES TR | 6,915 | $999K | 0.5% | $144.48 | $84.00 | +72.0% | GLOBAL TECH ETF | 464287291 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,262 | $988K | 0.5% | $302.92 | $218.31 | +38.8% | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 836 | $966K | 0.5% | $1154.95 | $261.45 | +341.5% | COM | 595112103 |
| BINC | BLACKROCK ETF TRUST II | 17,367 | $909K | 0.5% | $52.34 | $52.59 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| AMAT | APPLIED MATLS INC | 1,233 | $891K | 0.4% | $722.92 | $157.45 | +359.2% | COM | 038222105 |
| DON | WISDOMTREE TR | 15,662 | $885K | 0.4% | $56.52 | $52.08 | +8.5% | US MIDCAP DIVID | 97717W505 |
| FEZ | SPDR INDEX SHS FDS | 12,768 | $877K | 0.4% | $68.68 | $50.19 | +36.8% | STATE STREET SPD | 78463X202 |
| VUG | VANGUARD INDEX FDS | 9,960 | $858K | 0.4% | $86.14 | $81.37 | +5.9% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 6,820 | $847K | 0.4% | $124.16 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,201 | $832K | 0.4% | $377.79 | $182.87 | +106.6% | COM | 11135F101 |
| HDV | ISHARES TR | 28,891 | $792K | 0.4% | $27.41 | $26.65 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| CARR | CARRIER GLOBAL CORPORATION | 10,782 | $791K | 0.4% | $73.35 | $73.99 | -0.9% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,894 | $769K | 0.4% | $45.52 | $65.92 | -30.9% | SHS REP COM UT | 389637109 |
| SOXX | ISHARES TR | 1,163 | $745K | 0.4% | $640.79 | $275.81 | +132.3% | ISHARES SEMICDTR | 464287523 |
| TER | TERADYNE INC | 1,523 | $737K | 0.4% | $483.98 | $171.50 | +182.1% | COM | 880770102 |
| VTV | VANGUARD INDEX FDS | 3,160 | $689K | 0.3% | $217.95 | $174.84 | +24.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 32,662 | $676K | 0.3% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| EWY | ISHARES INC | 3,340 | $674K | 0.3% | $201.92 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| VYM | VANGUARD WHITEHALL FDS | 4,150 | $656K | 0.3% | $158.03 | $136.23 | +16.0% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 8,562 | $655K | 0.3% | $76.55 | $55.21 | +38.7% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,901 | $651K | 0.3% | $59.69 | $47.59 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 1,965 | $643K | 0.3% | $327.40 | $275.27 | +18.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,847 | $632K | 0.3% | $164.27 | $127.32 | +29.0% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 4,247 | $630K | 0.3% | $148.31 | $118.03 | +25.7% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,034 | $600K | 0.3% | $580.74 | $229.80 | +152.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,548 | $571K | 0.3% | $223.95 | $287.90 | -22.2% | COM | 053015103 |
| IEMG | ISHARES INC | 6,869 | $569K | 0.3% | $82.84 | $55.38 | +49.6% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 6,547 | $560K | 0.3% | $85.49 | $63.14 | +35.4% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,900 | $536K | 0.3% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| AVEM | AMERICAN CENTY ETF TR | 5,518 | $532K | 0.3% | $96.48 | $65.07 | +48.3% | AVANTIS EMGMKT | 025072604 |
| ARCC | ARES CAPITAL CORP | 27,438 | $508K | 0.3% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| GE | GE AEROSPACE | 1,347 | $504K | 0.3% | $373.86 | $300.80 | +24.2% | COM NEW | 369604301 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,397 | $490K | 0.2% | $52.18 | $49.30 | +5.9% | REALTY INCOME ET | 46641Q126 |
| DFAC | DIMENSIONAL ETF TRUST | 10,920 | $484K | 0.2% | $44.36 | $36.88 | +20.3% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $473K | 0.2% | $281.24 | $216.31 | +30.0% | COM | 459200101 |
| QUAL | ISHARES TR | 2,147 | $471K | 0.2% | $219.44 | $179.33 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FD | 2,043 | $461K | 0.2% | $225.50 | $216.84 | +4.0% | CONSUM STP ETF | 92204A207 |
| GEV | GE VERNOVA INC | 389 | $457K | 0.2% | $1174.74 | $609.04 | +92.9% | COM | 36828A101 |
| FDS | FACTSET RESH SYS INC | 1,968 | $453K | 0.2% | $230.09 | $376.75 | -38.9% | COM | 303075105 |
| OEF | ISHARES TR | 1,182 | $433K | 0.2% | $366.02 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 9,167 | $430K | 0.2% | $46.93 | $35.22 | +33.2% | HDG MSCI EAFE | 46434V803 |
| EFG | ISHARES TR | 3,449 | $429K | 0.2% | $124.43 | $102.07 | +21.9% | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,696 | $412K | 0.2% | $61.46 | $58.17 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 4,979 | $410K | 0.2% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 2,777 | $407K | 0.2% | $146.55 | $178.47 | -17.9% | COM | 68389X105 |
| MARA | MARA HOLDINGS INC | 29,276 | $407K | 0.2% | $13.89 | $18.96 | -26.7% | COM | 565788106 |
| CSCO | CISCO SYS INC | 3,414 | $401K | 0.2% | $117.45 | $55.84 | +110.4% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 5,385 | $386K | 0.2% | $71.60 | $98.31 | -27.2% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 1,552 | $377K | 0.2% | $242.93 | $202.41 | +20.0% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 4,281 | $376K | 0.2% | $87.88 | $70.48 | +24.7% | STATE STREET SPD | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 10,648 | $371K | 0.2% | $34.81 | $27.00 | +28.9% | US LCAP VA ETF | 808524409 |
| TDAQ | ETF OPPORTUNITIES TRUST | 13,028 | $370K | 0.2% | $28.40 | $26.27 | +8.1% | TAPPALPHA INNVTN | 26923N546 |
| DTCR | GLOBAL X FDS | 12,020 | $365K | 0.2% | $30.37 | $17.41 | +74.5% | DATA CTR & DIGIT | 37954Y236 |
| ARKK | ARK ETF TR | 4,351 | $352K | 0.2% | $80.82 | $56.61 | +42.8% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,257 | $350K | 0.2% | $42.34 | $39.49 | +7.2% | COM | 92343V104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 5,884 | $344K | 0.2% | $58.40 | $86.84 | -32.7% | COM SHS BEN INT | 46091J101 |
| SPMD | SPDR SERIES TRUST | 4,981 | $337K | 0.2% | $67.56 | $56.34 | +19.9% | STATE STREET SPD | 78464A847 |
| HD | HOME DEPOT INC | 940 | $332K | 0.2% | $352.85 | $382.93 | -7.9% | COM | 437076102 |
| ITA | ISHARES TR | 1,336 | $324K | 0.2% | $242.44 | $150.66 | +60.9% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SERIES TRUST | 5,106 | $294K | 0.1% | $57.67 | $44.84 | +28.6% | STATE STREET SPD | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,694 | $288K | 0.1% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 403 | $283K | 0.1% | $702.55 | $602.38 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 1,504 | $279K | 0.1% | $185.21 | $137.86 | +34.4% | STATE STREET IND | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 7,360 | $271K | 0.1% | $36.84 | $26.13 | +41.0% | WORLD EX US CORE | 25434V880 |
| SUSL | ISHARES TR | 2,019 | $268K | 0.1% | $132.79 | $104.27 | +27.3% | ESG MSCI LEADR | 46435U218 |
| SNDK | SANDISK CORP | 116 | $264K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| V | VISA INC | 762 | $262K | 0.1% | $343.29 | $340.38 | +0.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,621 | $246K | 0.1% | $151.52 | $147.70 | +2.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 739 | $244K | 0.1% | $330.08 | $245.70 | +34.4% | COM | 89417E109 |
| EEMV | ISHARES INC | 3,169 | $239K | 0.1% | $75.27 | $64.52 | +16.7% | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 2,088 | $236K | 0.1% | $113.25 | $107.20 | +5.7% | COM | 931142103 |
| IJH | ISHARES TR | 3,066 | $236K | 0.1% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 195 | $234K | 0.1% | $1198.14 | $1021.74 | +17.4% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 3,161 | $228K | 0.1% | $72.27 | $69.55 | +3.9% | COM | 30040W108 |
| IYK | ISHARES TR | 3,102 | $225K | 0.1% | $72.65 | $68.10 | +6.7% | US CONSM STAPLES | 464287812 |
| WDC | WESTERN DIGITAL CORP | 350 | $224K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| IJS | ISHARES TR | 1,621 | $222K | 0.1% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 693 | $218K | 0.1% | $314.67 | $374.26 | -15.9% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 630 | $217K | 0.1% | $343.75 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| IYE | ISHARES TR | 3,708 | $210K | 0.1% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| JXI | ISHARES TR | 2,449 | $208K | 0.1% | $84.96 | $75.22 | +13.0% | GLOB UTILITS ETF | 464288711 |
| XLE | SELECT SECTOR SPDR TR | 3,871 | $206K | 0.1% | $53.11 | $53.64 | -1.0% | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 394 | $202K | 0.1% | $513.63 | $498.62 | +3.0% | CL A | 57636Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,840 | $187K | 0.1% | $14.54 | $15.34 | — | COM | 27828N102 |