Location: Madison, CT
CIK: 0002073617 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 7, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,561 | $13.59M | 9.4% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| PSI | INVESCO EXCHANGE TRADED FD T | 192,908 | $13.57M | 9.3% | $70.32 | — | SEMICONDUCTORS | 46137V647 |
| QQQ | INVESCO QQQ TR | 16,810 | $10.09M | 6.9% | $600.37 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 51,317 | $9.575M | 6.6% | $174.29 | 0.0% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 173,747 | $8.734M | 6.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 11,723 | $7.81M | 5.4% | $666.20 | — | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,439 | $6.753M | 4.6% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,500 | $6.259M | 4.3% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| MLPX | GLOBAL X FDS | 91,546 | $5.741M | 4.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,194 | $5.639M | 3.9% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 77,703 | $4.567M | 3.1% | $58.78 | — | EURO ALPHADEX | 33737J505 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 278,339 | $4.495M | 3.1% | $16.15 | — | COMMON SHS | 33735T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,356 | $4.289M | 3.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 100,941 | $3.912M | 2.7% | $38.75 | — | DJ INTL INTRNT | 33734X770 |
| AAPL | APPLE INC | 13,834 | $3.522M | 2.4% | $225.58 | 0.0% | COM | 037833100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,394 | $3.279M | 2.3% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 4,690 | $2.429M | 1.7% | $508.71 | 0.0% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 93,006 | $2.378M | 1.6% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| FLRN | SPDR SERIES TRUST | 76,248 | $2.353M | 1.6% | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| AON | AON PLC | 6,565 | $2.341M | 1.6% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| QUS | SPDR SERIES TRUST | 13,266 | $2.271M | 1.6% | $171.19 | — | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 1,900 | $1.45M | 1.0% | $742.24 | 0.0% | COM | 532457108 |
| TFLO | ISHARES TR | 27,940 | $1.413M | 1.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 4,908 | $1.383M | 1.0% | $281.83 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,291 | $1.381M | 1.0% | $226.35 | 0.0% | COM | 023135106 |
| SNPE | DBX ETF TR | 20,615 | $1.238M | 0.9% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| XAR | SPDR SERIES TRUST | 4,694 | $1.103M | 0.8% | $234.97 | — | AEROSPACE DEF | 78464A631 |
| RTX | RTX CORPORATION | 5,330 | $892K | 0.6% | $154.28 | 0.0% | COM | 75513E101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,045 | $848K | 0.6% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,765 | $847K | 0.6% | $96.68 | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 3,391 | $824K | 0.6% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,035 | $683K | 0.5% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHOP | SHOPIFY INC | 4,276 | $635K | 0.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 494 | $592K | 0.4% | $122.05 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 565 | $523K | 0.4% | $956.70 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,711 | $463K | 0.3% | $169.47 | 0.0% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $449K | 0.3% | $564.28 | 0.0% | COM | 75886F107 |
| ITA | ISHARES TR | 2,013 | $421K | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 900 | $400K | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 511 | $375K | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,517 | $369K | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 911 | $369K | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,052 | $359K | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 850 | $352K | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,751 | $346K | 0.2% | $35.46 | — | DORSY WR MOMNT | 33741L108 |
| VGT | VANGUARD WORLD FD | 430 | $321K | 0.2% | $746.63 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 964 | $320K | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| IWM | ISHARES TR | 1,285 | $311K | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 640 | $305K | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,935 | $304K | 0.2% | $103.59 | — | INDXX NEXTG ETF | 33737K205 |
| IVV | ISHARES TR | 405 | $271K | 0.2% | $668.85 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 1,080 | $264K | 0.2% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| GE | GE AEROSPACE | 853 | $257K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| KRE | SPDR SERIES TRUST | 3,725 | $236K | 0.2% | $63.30 | — | S&P REGL BKG | 78464A698 |
| AMP | AMERIPRISE FINL INC | 473 | $233K | 0.2% | $510.14 | 0.0% | COM | 03076C106 |
| ORCL | ORACLE CORP | 800 | $225K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,480 | $225K | 0.2% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| ABBV | ABBVIE INC | 952 | $220K | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| BHVN | BIOHAVEN LTD | 14,587 | $219K | 0.2% | $14.56 | 0.0% | COM | G1110E107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,859 | $209K | 0.1% | $108.19 | 0.0% | COM | 025537101 |