Location: Milford, CT
CIK: 0002097898 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 73,209 | $8.067M | 7.7% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,893 | $7.481M | 7.2% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 23,692 | $6.441M | 6.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOVT | ISHARES TR | 214,319 | $4.935M | 4.7% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 31,154 | $4.632M | 4.4% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 98,541 | $3.748M | 3.6% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 19,487 | $3.634M | 3.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,850 | $3.545M | 3.4% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| DYNF | BLACKROCK ETF TRUST | 57,654 | $3.506M | 3.4% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 130,025 | $3.322M | 3.2% | $25.55 | $25.59 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,909 | $2.759M | 2.6% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 5,673 | $2.744M | 2.6% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,343 | $2.52M | 2.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 35,989 | $2.427M | 2.3% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| PXH | INVESCO EXCH TRADED FD TR II | 71,499 | $1.845M | 1.8% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,659 | $1.809M | 1.7% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| SPGI | S&P GLOBAL INC | 3,440 | $1.798M | 1.7% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 4,764 | $1.649M | 1.6% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IQLT | ISHARES TR | 35,777 | $1.626M | 1.6% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| PHYL | PGIM ETF TR | 33,980 | $1.206M | 1.2% | $35.48 | $35.45 | +0.1% | ACTV HY BD ETF | 69344A206 |
| LLY | ELI LILLY & CO | 1,034 | $1.111M | 1.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,515 | $1.1M | 1.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.068M | 1.0% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,556 | $1.052M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,120 | $979K | 0.9% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CAFG | PACER FDS TR | 35,611 | $905K | 0.9% | $25.40 | $25.58 | -0.7% | US SM CAP CASH | 69374H352 |
| META | META PLATFORMS INC | 1,362 | $899K | 0.9% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| WMT | WALMART INC | 7,984 | $889K | 0.9% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,035 | $847K | 0.8% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,327 | $750K | 0.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,202 | $732K | 0.7% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $667K | 0.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 13,226 | $665K | 0.6% | $50.25 | $50.47 | -0.4% | HIGH YIELD MUNI | 46654Q799 |
| ORCL | ORACLE CORP | 3,164 | $617K | 0.6% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| TSLA | TESLA INC | 1,341 | $603K | 0.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,178 | $589K | 0.6% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $571K | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 924 | $527K | 0.5% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,101 | $527K | 0.5% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,239 | $506K | 0.5% | $33.22 | $31.28 | +6.2% | COM | 89679M104 |
| MCD | MCDONALDS CORP | 1,655 | $506K | 0.5% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,273 | $483K | 0.5% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| V | VISA INC | 1,245 | $437K | 0.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 6,972 | $419K | 0.4% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| KO | COCA COLA CO | 5,859 | $410K | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 | $409K | 0.4% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 4,232 | $397K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| PRM | PERIMETER SOLUTIONS INC | 14,341 | $395K | 0.4% | $27.53 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,306 | $387K | 0.4% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,761 | $377K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| PEP | PEPSICO INC | 2,621 | $376K | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,071 | $369K | 0.4% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,417 | $360K | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 912 | $350K | 0.3% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $348K | 0.3% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| GE | GE AEROSPACE | 1,129 | $348K | 0.3% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,402 | $344K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 6,231 | $343K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,902 | $338K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $321K | 0.3% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| TTE | TOTALENERGIES SE | 4,893 | $320K | 0.3% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| SO | SOUTHERN CO | 3,658 | $319K | 0.3% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $313K | 0.3% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,006 | $308K | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| APP | APPLOVIN CORP | 453 | $305K | 0.3% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| DGRO | ISHARES TR | 4,187 | $291K | 0.3% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 905 | $288K | 0.3% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,529 | $278K | 0.3% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,636 | $278K | 0.3% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| CTVA | CORTEVA INC | 4,126 | $277K | 0.3% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| AMGN | AMGEN INC | 839 | $275K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 562 | $274K | 0.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,737 | $274K | 0.3% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| KR | KROGER CO | 4,285 | $268K | 0.3% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 6,260 | $267K | 0.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 3,171 | $266K | 0.3% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 976 | $265K | 0.3% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| ASML | ASML HOLDING N V | 245 | $262K | 0.3% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,388 | $255K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 712 | $254K | 0.2% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| USMV | ISHARES TR | 2,680 | $252K | 0.2% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 440 | $252K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 3,675 | $250K | 0.2% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| PARR | PAR PAC HOLDINGS INC | 6,963 | $245K | 0.2% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| MORN | MORNINGSTAR INC | 1,125 | $244K | 0.2% | $217.31 | $216.57 | +0.3% | COM | 617700109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,839 | $244K | 0.2% | $24.82 | $20.07 | +23.6% | COM | 28036F105 |
| ONON | ON HLDG AG | 5,037 | $234K | 0.2% | $46.48 | $43.09 | +7.9% | NAMEN AKT A | H5919C104 |
| ING | ING GROEP N.V. | 8,352 | $234K | 0.2% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| GILD | GILEAD SCIENCES INC | 1,898 | $233K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| NVMI | NOVA LTD | 706 | $232K | 0.2% | $328.39 | $321.49 | +2.1% | COM | M7516K103 |
| RCL | ROYAL CARIBBEAN GROUP | 804 | $224K | 0.2% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 460 | $222K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,374 | $220K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| CALF | PACER FDS TR | 4,949 | $220K | 0.2% | $44.37 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| AMKR | AMKOR TECHNOLOGY INC | 5,556 | $219K | 0.2% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| LRCX | LAM RESEARCH CORP | 1,271 | $218K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,505 | $213K | 0.2% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| AMP | AMERIPRISE FINL INC | 435 | $213K | 0.2% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 1,379 | $210K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MTUM | ISHARES TR | 830 | $208K | 0.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,780 | $208K | 0.2% | $21.23 | $16.77 | +26.6% | SHS | M9T951109 |
| NYT | NEW YORK TIMES CO | 2,968 | $206K | 0.2% | $69.42 | $61.82 | +12.0% | CL A | 650111107 |
| BA | BOEING CO | 942 | $205K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| LOW | LOWES COS INC | 840 | $203K | 0.2% | $241.13 | $239.83 | +0.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,602 | $201K | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| SAN | BANCO SANTANDER SA | 11,383 | $134K | 0.1% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| GRAB | GRAB HOLDINGS LIMITED | 13,627 | $67,999 | 0.1% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |