Location: Madison, CT
CIK: 0002073617 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | 185,864 | $14.66M | 9.0% | $70.32 | — | SEMICONDUCTORS | 46137V647 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,181 | $14.05M | 8.7% | $279.10 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 56,412 | $10.52M | 6.5% | $175.36 | +6.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,450 | $10.11M | 6.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 174,030 | $8.757M | 5.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 12,091 | $8.245M | 5.1% | $666.68 | — | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 30,208 | $7.287M | 4.5% | $240.27 | — | STATE STREET SPD | 78464A631 |
| AAPL | APPLE INC | 24,986 | $6.793M | 4.2% | $244.67 | +9.7% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 146,478 | $6.514M | 4.0% | $43.93 | — | SHS CREATION UNI | 14020G101 |
| MLPX | GLOBAL X FDS | 81,530 | $4.935M | 3.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,103 | $4.723M | 2.9% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,341 | $4.639M | 2.9% | $247.43 | — | NASDAQ 100 ETF | 46138G649 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 247,752 | $4.336M | 2.7% | $16.15 | — | COMMON SHS | 33735T109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 69,108 | $4.243M | 2.6% | $58.78 | — | EURO ALPHADEX | 33737J505 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 113,847 | $3.861M | 2.4% | $38.20 | — | DJ INTL INTRNT | 33734X770 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,759 | $3.611M | 2.2% | $133.89 | — | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 7,015 | $3.32M | 2.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 5,700 | $2.757M | 1.7% | $507.27 | -1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,579 | $2.442M | 1.5% | $227.34 | +0.6% | COM | 023135106 |
| QUS | SPDR SERIES TRUST | 13,021 | $2.268M | 1.4% | $171.19 | — | STATE STREET SPD | 78468R812 |
| AON | AON PLC | 6,304 | $2.225M | 1.4% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 1,914 | $2.057M | 1.3% | $742.24 | +28.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 13,794 | $1.986M | 1.2% | $193.03 | — | STATE STREET TEC | 81369Y803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,814 | $1.85M | 1.1% | $97.55 | — | RBA INDL ETF | 33738R704 |
| SNPE | DBX ETF TR | 20,475 | $1.279M | 0.8% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| RTX | RTX CORPORATION | 6,614 | $1.213M | 0.7% | $157.98 | +9.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,637 | $1.138M | 0.7% | $214.36 | +33.2% | CAP STK CL A | 02079K305 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,706 | $1.125M | 0.7% | $94.97 | — | SML CP GRW ALP | 33737M300 |
| XSD | SPDR SERIES TRUST | 3,090 | $994K | 0.6% | $321.61 | — | STATE STREET SPD | 78464A862 |
| TD | TORONTO DOMINION BK ONT | 9,982 | $940K | 0.6% | $84.44 | 0.0% | COM NEW | 891160509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,926 | $928K | 0.6% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| DXJ | WISDOMTREE TR | 6,324 | $912K | 0.6% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,045 | $849K | 0.5% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| GOOG | ALPHABET INC | 2,516 | $790K | 0.5% | $240.27 | +19.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,099 | $753K | 0.5% | $679.06 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,035 | $694K | 0.4% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHOP | SHOPIFY INC | 4,292 | $691K | 0.4% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| CSW | CSW INDUSTRIALS INC | 2,313 | $679K | 0.4% | $266.28 | 0.0% | COM | 126402106 |
| IWD | ISHARES TR | 3,004 | $632K | 0.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| FLTR | VANECK ETF TRUST | 24,420 | $622K | 0.4% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $616K | 0.4% | $564.28 | +20.3% | COM | 75886F107 |
| TSLA | TESLA INC | 1,170 | $526K | 0.3% | $369.09 | +20.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,387 | $522K | 0.3% | $165.87 | -8.7% | COM | 09260D107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,550 | $510K | 0.3% | $35.32 | — | DORSY WR MOMNT | 33741L108 |
| COST | COSTCO WHSL CORP NEW | 585 | $505K | 0.3% | $954.96 | -5.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 739 | $488K | 0.3% | $719.81 | -7.3% | CL A | 30303M102 |
| ITA | ISHARES TR | 2,251 | $483K | 0.3% | $209.83 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 5,116 | $480K | 0.3% | $109.19 | -1.3% | COM | 64110L106 |
| IWM | ISHARES TR | 1,880 | $463K | 0.3% | $243.29 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,274 | $447K | 0.3% | $344.31 | -1.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,206 | $415K | 0.3% | $383.15 | -4.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 492 | $371K | 0.2% | $747.53 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 874 | $369K | 0.2% | $389.89 | +12.7% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 1,144 | $369K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 640 | $367K | 0.2% | $425.39 | +30.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 761 | $357K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,072 | $352K | 0.2% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 973 | $337K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,935 | $316K | 0.2% | $103.59 | — | INDXX NEXTG ETF | 33737K205 |
| AXP | AMERICAN EXPRESS CO | 821 | $304K | 0.2% | $316.55 | +12.8% | COM | 025816109 |
| WMT | WALMART INC | 2,610 | $291K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| GE | GE AEROSPACE | 897 | $276K | 0.2% | $274.07 | +9.8% | COM NEW | 369604301 |
| MGC | VANGUARD WORLD FD | 1,080 | $271K | 0.2% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,237 | $253K | 0.2% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| ABBV | ABBVIE INC | 1,068 | $244K | 0.2% | $204.73 | +11.1% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 3,725 | $241K | 0.1% | $63.30 | — | STATE STREET SPD | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 4,500 | $238K | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 1,980 | $224K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,027 | $220K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 718 | $218K | 0.1% | $303.95 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,859 | $214K | 0.1% | $108.19 | +8.8% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 3,736 | $205K | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SBND | COLUMBIA ETF TR I | 10,400 | $197K | 0.1% | $18.93 | — | SHORT DURATION | 19761L888 |
| BHVN | BIOHAVEN LTD | 14,587 | $165K | 0.1% | $14.56 | -14.9% | COM | G1110E107 |