Location: Madison, CT
CIK: 0002073617 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | 184,291 | $17.39M | 11.4% | $70.32 | — | SEMICONDUCTORS | 46137V647 |
| NVDA | NVIDIA CORPORATION | 56,505 | $9.855M | 6.4% | $175.36 | +6.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,348 | $9.436M | 6.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 183,374 | $9.231M | 6.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,888 | $8.382M | 5.5% | $665.67 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,355 | $8.274M | 5.4% | $279.10 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 31,938 | $8.112M | 5.3% | $241.01 | — | STATE STREET SPD | 78464A631 |
| AAPL | APPLE INC | 25,952 | $6.586M | 4.3% | $245.34 | +7.1% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 73,598 | $5.442M | 3.6% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,529 | $4.878M | 3.2% | $246.39 | — | NASDAQ 100 ETF | 46138G649 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 225,128 | $4.01M | 2.6% | $16.15 | — | COMMON SHS | 33735T109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 62,767 | $3.908M | 2.6% | $58.78 | — | EURO ALPHADEX | 33737J505 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 60,086 | $3.766M | 2.5% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 129,958 | $3.538M | 2.3% | $36.84 | — | DJ INTL INTRNT | 33734X770 |
| IWF | ISHARES TR | 7,431 | $3.169M | 2.1% | $470.68 | — | RUS 1000 GRW ETF | 464287614 |
| EMOP | AB ACTIVE ETFS INC | 69,725 | $3.055M | 2.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,376 | $2.811M | 1.8% | $100.97 | — | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 11,064 | $2.304M | 1.5% | $227.32 | -0.2% | COM | 023135106 |
| QUS | SPDR SERIES TRUST | 12,902 | $2.215M | 1.4% | $171.19 | — | STATE STREET SPD | 78468R812 |
| MSFT | MICROSOFT CORP | 5,880 | $2.177M | 1.4% | $505.04 | -13.9% | COM | 594918104 |
| AON | AON PLC | 5,804 | $1.873M | 1.2% | $361.49 | -7.0% | SHS CL A | G0403H108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,069 | $1.849M | 1.2% | $95.75 | — | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 13,782 | $1.832M | 1.2% | $193.03 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 1,935 | $1.78M | 1.2% | $745.55 | +40.4% | COM | 532457108 |
| XSD | SPDR SERIES TRUST | 5,308 | $1.731M | 1.1% | $323.50 | — | STATE STREET SPD | 78464A862 |
| DXJ | WISDOMTREE TR | 10,872 | $1.724M | 1.1% | $150.19 | — | JAPN HEDGE EQT | 97717W851 |
| RTX | RTX CORPORATION | 6,631 | $1.279M | 0.8% | $157.98 | +24.5% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,619 | $1.263M | 0.8% | $157.73 | — | AEROSPACE DEFN | 46137V100 |
| SNPE | DBX ETF TR | 20,475 | $1.219M | 0.8% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| GOOGL | ALPHABET INC | 3,806 | $1.095M | 0.7% | $219.20 | +47.5% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 5,045 | $802K | 0.5% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| IVV | ISHARES TR | 1,200 | $784K | 0.5% | $676.90 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,585 | $742K | 0.5% | $242.49 | +33.5% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,035 | $667K | 0.4% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSW | CSW INDUSTRIALS INC | 2,455 | $640K | 0.4% | $268.53 | +13.6% | COM | 126402106 |
| TSLA | TESLA INC | 1,682 | $625K | 0.4% | $386.41 | +10.2% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 799 | $617K | 0.4% | $564.28 | +36.3% | COM | 75886F107 |
| IWD | ISHARES TR | 2,827 | $604K | 0.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,222 | $547K | 0.4% | $138.74 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 544 | $542K | 0.4% | $954.96 | +0.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 759 | $538K | 0.4% | $466.00 | +46.9% | COM | 149123101 |
| SHOP | SHOPIFY INC | 4,309 | $511K | 0.3% | $135.57 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 5,230 | $503K | 0.3% | $108.63 | -22.8% | COM | 64110L106 |
| ITA | ISHARES TR | 2,292 | $501K | 0.3% | $209.99 | — | US AER DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 874 | $480K | 0.3% | $389.89 | +24.7% | COM | 74762E102 |
| IWM | ISHARES TR | 1,931 | $479K | 0.3% | $243.41 | — | RUSSELL 2000 ETF | 464287655 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 12,518 | $433K | 0.3% | $35.32 | — | DORSY WR MOMNT | 33741L108 |
| BX | BLACKSTONE INC | 3,690 | $424K | 0.3% | $163.82 | -14.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,432 | $421K | 0.3% | $309.91 | +0.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,195 | $393K | 0.3% | $383.15 | -1.6% | COM | 437076102 |
| META | META PLATFORMS INC | 684 | $391K | 0.3% | $719.81 | -8.9% | CL A | 30303M102 |
| V | VISA INC | 1,289 | $390K | 0.3% | $344.13 | -4.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,683 | $366K | 0.2% | $211.25 | +5.4% | COM | 00287Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,650 | $336K | 0.2% | $204.59 | — | 500 VAL IDX FD | 921932703 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,919 | $336K | 0.2% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 2,605 | $324K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,890 | $323K | 0.2% | $103.59 | — | INDXX NEXTG ETF | 33737K205 |
| VGT | VANGUARD WORLD FD | 453 | $316K | 0.2% | $747.53 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 1,109 | $315K | 0.2% | $282.50 | +12.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,005 | $311K | 0.2% | $356.27 | -6.2% | COM | 11135F101 |
| FLRN | SPDR SERIES TRUST | 9,427 | $290K | 0.2% | $30.78 | — | STATE STREET SPD | 78468R200 |
| CRWD | CROWDSTRIKE HLDGS INC | 734 | $287K | 0.2% | $509.22 | -15.3% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,473 | $270K | 0.2% | $133.89 | — | CLOUD COMPUTING | 33734X192 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,605 | $265K | 0.2% | $43.93 | — | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,293 | $263K | 0.2% | $224.00 | -1.0% | COM | 007903107 |
| MGC | VANGUARD WORLD FD | 1,080 | $255K | 0.2% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 822 | $249K | 0.2% | $316.55 | +12.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 729 | $246K | 0.2% | $304.46 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,371 | $246K | 0.2% | $55.53 | +7.5% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,865 | $244K | 0.2% | $108.19 | +11.4% | COM | 025537101 |
| GEV | GE VERNOVA INC | 278 | $243K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,918 | $238K | 0.2% | $57.43 | 0.0% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC | 22,937 | $236K | 0.2% | $10.30 | — | COM | 23325P104 |
| CAC | CAMDEN NATL CORP | 4,777 | $227K | 0.1% | $47.17 | 0.0% | COM | 133034108 |
| KRE | SPDR SERIES TRUST | 3,425 | $223K | 0.1% | $63.30 | — | STATE STREET SPD | 78464A698 |
| MTB | M & T BK CORP | 1,012 | $209K | 0.1% | $221.15 | 0.0% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 2,681 | $208K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| BHVN | BIOHAVEN LTD | 14,587 | $123K | 0.1% | $14.56 | -19.3% | COM | G1110E107 |