Location: Milford, CT
CIK: 0002097898 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 75,516 | $8.237M | 6.6% | $109.07 | $111.13 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,665 | $7.333M | 5.9% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 23,506 | $6.802M | 5.5% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| ITOT | ISHARES TR | 32,142 | $5.28M | 4.3% | $164.27 | $148.33 | +10.7% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 212,598 | $4.843M | 3.9% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| DUHP | DIMENSIONAL ETF TRUST | 103,342 | $4.312M | 3.5% | $41.73 | $38.04 | +9.7% | US HIGH PROF ETF | 25434V831 |
| PZA | INVESCO EXCH TRADED FD TR II | 174,723 | $4.109M | 3.3% | $23.52 | $23.27 | +1.1% | NATL AMT MUNI | 46138E537 |
| NVDA | NVIDIA CORPORATION | 20,177 | $4.037M | 3.3% | $200.09 | $186.06 | +7.5% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 59,199 | $4.026M | 3.2% | $68.01 | $60.45 | +12.5% | ISHARES US EQUIT | 09290C103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 133,686 | $3.42M | 2.8% | $25.58 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,055 | $3.349M | 2.7% | $302.97 | $254.07 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,304 | $2.872M | 2.3% | $71.25 | $61.76 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 14,530 | $2.757M | 2.2% | $189.73 | $196.04 | -3.2% | COM | 75513E101 |
| VWOB | VANGUARD WHITEHALL FDS | 35,894 | $2.414M | 1.9% | $67.24 | $67.45 | -0.3% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 5,901 | $2.201M | 1.8% | $373.02 | $495.86 | -24.8% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,437 | $2.081M | 1.7% | $112.88 | $103.63 | +8.9% | S&P MDCP QUALITY | 46137V472 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,585 | $2.024M | 1.6% | $27.88 | $25.98 | +7.3% | RAFI EMRGNG MRKT | 46138E727 |
| AMD | ADVANCED MICRO DEVICES INC | 3,379 | $1.963M | 1.6% | $580.91 | $219.19 | +165.0% | COM | 007903107 |
| IQLT | ISHARES TR | 36,584 | $1.813M | 1.5% | $49.55 | $45.13 | +9.8% | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 4,602 | $1.738M | 1.4% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 3,440 | $1.401M | 1.1% | $407.26 | $494.21 | -17.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 3,499 | $1.25M | 1.0% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,039 | $1.246M | 1.0% | $1199.43 | $956.89 | +25.3% | COM | 532457108 |
| PHYL | PGIM ETF TR | 34,289 | $1.196M | 1.0% | $34.88 | $35.45 | -1.6% | ACTV HY BD ETF | 69344A206 |
| CAFG | PACER FDS TR | 34,887 | $1.186M | 1.0% | $34.00 | $25.79 | +31.8% | US SM CAP CASH | 69374H352 |
| COST | COSTCO WHOLESALE CORPORATION | 1,241 | $1.161M | 0.9% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,003 | $1.158M | 0.9% | $1154.29 | $397.67 | +190.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 3,111 | $1.099M | 0.9% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,458 | $1.063M | 0.9% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 2,326 | $1.008M | 0.8% | $433.33 | $186.58 | +132.3% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 6,775 | $926K | 0.7% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| WMT | WALMART INC | 7,992 | $905K | 0.7% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $817K | 0.7% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,151 | $793K | 0.6% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 15,348 | $777K | 0.6% | $50.63 | $50.45 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| JPM | JPMORGAN CHASE & CO | 2,312 | $757K | 0.6% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 6,394 | $751K | 0.6% | $117.46 | $73.89 | +59.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,209 | $681K | 0.5% | $563.29 | $660.92 | -14.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,366 | $575K | 0.5% | $420.60 | $441.65 | -4.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $570K | 0.5% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 6,971 | $518K | 0.4% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,101 | $510K | 0.4% | $242.67 | $248.74 | -2.4% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 705 | $510K | 0.4% | $723.00 | $338.66 | +113.5% | COM | 038222105 |
| PRM | PERIMETER SOLUTIONS INC | 14,050 | $501K | 0.4% | $35.65 | $25.26 | +41.1% | COMMON STOCK | 71385M107 |
| DIS | DISNEY WALT CO | 5,167 | $497K | 0.4% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| ASML | ASML HLDG NV | 246 | $489K | 0.4% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| AMKR | AMKOR TECHNOLOGY INC | 5,508 | $475K | 0.4% | $86.23 | $35.54 | +142.6% | COM | 031652100 |
| KO | COCA COLA CO | 5,826 | $473K | 0.4% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 443 | $472K | 0.4% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,198 | $469K | 0.4% | $146.55 | $236.97 | -38.2% | COM | 68389X105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,579 | $467K | 0.4% | $29.97 | $31.31 | -4.3% | COM | 89679M104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,563 | $466K | 0.4% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 893 | $459K | 0.4% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,629 | $440K | 0.4% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| GE | GE AEROSPACE | 1,178 | $440K | 0.4% | $373.73 | $301.56 | +23.9% | COM NEW | 369604301 |
| ARTY | ISHARES TR | 5,776 | $440K | 0.4% | $76.17 | $54.18 | +40.6% | FUTU AI TECH ETF | 46435U556 |
| MRK | MERCK & CO INC | 3,415 | $439K | 0.4% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 1,219 | $432K | 0.3% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| V | VISA INC | 1,214 | $417K | 0.3% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,824 | $399K | 0.3% | $40.63 | $20.07 | +102.4% | COM | 28036F105 |
| ADI | ANALOG DEVICES INC | 982 | $390K | 0.3% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 907 | $386K | 0.3% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| NVMI | NOVA LTD | 710 | $385K | 0.3% | $542.94 | $321.49 | +68.9% | COM | M7516K103 |
| MSI | MOTOROLA SOLUTIONS INC | 916 | $380K | 0.3% | $415.29 | $400.79 | +3.6% | COM NEW | 620076307 |
| MKSI | MKS INC. | 855 | $380K | 0.3% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| PARR | PAR PAC HOLDINGS INC | 6,770 | $380K | 0.3% | $56.08 | $39.74 | +41.1% | COM NEW | 69888T207 |
| TRFK | PACER FDS TR | 3,552 | $379K | 0.3% | $106.71 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| APP | APPLOVIN CORP | 732 | $377K | 0.3% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| TTE | TOTALENERGIES SE | 4,831 | $376K | 0.3% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $363K | 0.3% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,020 | $360K | 0.3% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| BAC | BANK OF AMER CORP | 6,173 | $352K | 0.3% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| SO | SOUTHERN CO | 3,675 | $352K | 0.3% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| PEP | PEPSICO INC | 2,596 | $351K | 0.3% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,568 | $351K | 0.3% | $223.95 | $264.83 | -15.4% | COM | 053015103 |
| CTVA | CORTEVA INC | 4,126 | $349K | 0.3% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| PAVE | GLOBAL X FDS | 5,891 | $347K | 0.3% | $58.92 | $53.23 | +10.7% | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 2,731 | $346K | 0.3% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 2,473 | $345K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,332 | $342K | 0.3% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $341K | 0.3% | $509.31 | $580.35 | -12.2% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 348 | $336K | 0.3% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,164 | $327K | 0.3% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,845 | $326K | 0.3% | $176.69 | $173.80 | +1.6% | AEROSPACE DEFN | 46137V100 |
| DGRO | ISHARES TR | 4,187 | $317K | 0.3% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| BOTZ | GLOBAL X FDS | 8,261 | $313K | 0.3% | $37.94 | $38.05 | -0.3% | RBTCS ARTFL INTE | 37954Y715 |
| AGNG | GLOBAL X FDS | 8,589 | $309K | 0.2% | $36.01 | $36.34 | -0.9% | AGING POPUL ETF | 37954Y772 |
| WEC | WEC ENERGY GROUP INC | 2,634 | $308K | 0.2% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 3,173 | $307K | 0.2% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| TJX | TJX COS INC NEW | 2,002 | $303K | 0.2% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,721 | $294K | 0.2% | $25.06 | $20.89 | +20.0% | SPONSORED ADR | 05946K101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,218 | $288K | 0.2% | $89.65 | $82.37 | +8.8% | BIOTECHNOLOGY | 46137V787 |
| MTUM | ISHARES TR | 830 | $285K | 0.2% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 6,260 | $284K | 0.2% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 3,289 | $283K | 0.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| SANM | SANMINA CORP | 1,118 | $283K | 0.2% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,618 | $282K | 0.2% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| HSY | HERSHEY CO | 1,542 | $271K | 0.2% | $175.45 | $182.10 | -3.7% | COM | 427866108 |
| AMGN | AMGEN INC | 744 | $269K | 0.2% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| ING | ING GROEP N.V. | 8,354 | $262K | 0.2% | $31.38 | $25.78 | +21.7% | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 2,680 | $259K | 0.2% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,878 | $257K | 0.2% | $26.00 | $17.04 | +52.6% | SHS | M9T951109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,329 | $255K | 0.2% | $58.98 | $59.90 | -1.5% | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 1,988 | $251K | 0.2% | $126.34 | $121.59 | +3.9% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 790 | $251K | 0.2% | $317.53 | $281.58 | +12.8% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 1,373 | $248K | 0.2% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| CALF | PACER FDS TR | 4,888 | $247K | 0.2% | $50.61 | $43.95 | +15.2% | US SM CAP CA ETF | 69374H857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,432 | $241K | 0.2% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 925 | $241K | 0.2% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 472 | $240K | 0.2% | $509.46 | $479.73 | +6.2% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 643 | $238K | 0.2% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 202 | $237K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| KR | KROGER CO | 4,235 | $235K | 0.2% | $55.53 | $65.22 | -14.9% | COM | 501044101 |
| AAUC | ALLIED GOLD CORP | 9,819 | $233K | 0.2% | $23.78 | $28.26 | -15.9% | COM NEW | 01921D204 |
| APH | AMPHENOL CORP | 1,310 | $231K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 983 | $223K | 0.2% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| U | UNITY SOFTWARE INC | 7,747 | $221K | 0.2% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,174 | $221K | 0.2% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 1,053 | $220K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| BA | BOEING CO | 994 | $215K | 0.2% | $216.47 | $207.05 | +4.6% | COM | 097023105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,736 | $213K | 0.2% | $122.58 | $104.45 | +17.4% | COM | 74366E102 |
| SSRM | SSR MINING IN | 7,471 | $211K | 0.2% | $28.28 | $26.49 | +6.7% | COM | 784730103 |
| PH | PARKER-HANNIFIN CORP | 215 | $210K | 0.2% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| NYT | NEW YORK TIMES CO MTN BE | 2,968 | $208K | 0.2% | $69.98 | $61.82 | +13.2% | CL A | 650111107 |
| NEE | NEXTERA ENERGY INC | 2,362 | $207K | 0.2% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| PPC | PILGRIMS PRIDE CORP | 7,349 | $207K | 0.2% | $28.11 | $30.73 | -8.5% | COM | 72147K108 |
| VRT | VERTIV HOLDINGS CO | 614 | $206K | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| LPLA | LPL FINL HLDGS INC | 716 | $202K | 0.2% | $281.68 | $353.69 | -20.4% | COM | 50212V100 |
| SAN | BANCO SANTANDER SA | 11,369 | $157K | 0.1% | $13.80 | $10.61 | +30.0% | ADR | 05964H105 |