Location: Milford, CT
CIK: 0002097898 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 1,563 | $466K | 0.4% | $297.89 | — | COM | 573874104 |
| ARM | ARM HOLDINGS PLC | 1,219 | $432K | 0.3% | $354.57 | — | SPONSORED ADS | 042068205 |
| MKSI | MKS INC. | 855 | $380K | 0.3% | $444.80 | — | COM | 55306N104 |
| TRFK | PACER FDS TR | 3,552 | $379K | 0.3% | $106.71 | — | DATA & DIGI REVO | 69374H386 |
| APP | APPLOVIN CORP | 732 | $377K | 0.3% | $515.23 | — | COM CL A | 03831W108 |
| INTC | INTEL CORP | 2,473 | $345K | 0.3% | $139.63 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 348 | $336K | 0.3% | $965.00 | — | ORD SHS | G7997R103 |
| BOTZ | GLOBAL X FDS | 8,261 | $313K | 0.3% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,218 | $288K | 0.2% | $89.65 | — | BIOTECHNOLOGY | 46137V787 |
| MTUM | ISHARES TR | 830 | $285K | 0.2% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| SANM | SANMINA CORP | 1,118 | $283K | 0.2% | $253.08 | — | COM | 801056102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,618 | $282K | 0.2% | $42.68 | — | COM | 101137107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,432 | $241K | 0.2% | $168.54 | — | COM | 64125C109 |
| GEV | GE VERNOVA INC | 202 | $237K | 0.2% | $1174.86 | — | COM | 36828A101 |
| AAUC | ALLIED GOLD CORP | 9,819 | $233K | 0.2% | $23.78 | — | COM NEW | 01921D204 |
| APH | AMPHENOL CORP | 1,310 | $231K | 0.2% | $176.32 | — | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 983 | $223K | 0.2% | $226.81 | — | COM | 253393102 |
| U | UNITY SOFTWARE INC | 7,747 | $221K | 0.2% | $28.58 | — | COM | 91332U101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,174 | $221K | 0.2% | $188.34 | — | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 1,053 | $220K | 0.2% | $209.04 | — | COM NEW | 617446448 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,736 | $213K | 0.2% | $122.58 | — | COM | 74366E102 |
| PH | PARKER-HANNIFIN CORP | 215 | $210K | 0.2% | $978.12 | — | COM | 701094104 |
| PPC | PILGRIMS PRIDE CORP | 7,349 | $207K | 0.2% | $28.11 | — | COM | 72147K108 |
| VRT | VERTIV HOLDINGS CO | 614 | $206K | 0.2% | $334.82 | — | COM CL A | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 32,142 (+7.2%) | $5.28M (+23.6%) | 4.3% | $149.73 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,055 (+4.9%) | $3.349M (+33.8%) | 2.7% | $255.27 | — | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 1,003 (+1.6%) | $1.158M (+247.2%) | 0.9% | $399.28 | — | COM | 595112103 |
| DUHP | DIMENSIONAL ETF TRUST | 103,342 (+8.7%) | $4.312M (+23.4%) | 3.5% | $38.33 | — | US HIGH PROF ETF | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 59,199 (+6.8%) | $4.026M (+24.9%) | 3.2% | $61.27 | — | ISHARES US EQUIT | 09290C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,304 (+6.4%) | $2.872M (+18.3%) | 2.3% | $62.99 | — | VAN FTSE DEV MKT | 921943858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,437 (+9.0%) | $2.081M (+19.0%) | 1.7% | $103.28 | — | S&P MDCP QUALITY | 46137V472 |
| LLY | ELI LILLY & CO | 1,039 (+2.1%) | $1.246M (+33.1%) | 1.0% | $960.48 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 705 (+2.0%) | $510K (+115.8%) | 0.4% | $334.45 | — | COM | 038222105 |
| CAFG | PACER FDS TR | 34,887 (+4.1%) | $1.186M (+29.9%) | 1.0% | $25.74 | — | US SM CAP CASH | 69374H352 |
| IQLT | ISHARES TR | 36,584 (+8.2%) | $1.813M (+16.0%) | 1.5% | $45.76 | — | MSCI INTL QUALTY | 46434V456 |
| PZA | INVESCO EXCH TRADED FD TR II | 174,723 (+4.0%) | $4.109M (+6.5%) | 3.3% | $23.18 | — | NATL AMT MUNI | 46138E537 |
| ARTY | ISHARES TR | 5,776 (+33.0%) | $440K (+117.6%) | 0.4% | $53.88 | — | FUTU AI TECH ETF | 46435U556 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,585 (+8.0%) | $2.024M (+11.9%) | 1.6% | $25.96 | — | RAFI EMRGNG MRKT | 46138E727 |
| LQD | ISHARES TR | 75,516 (+1.7%) | $8.237M (+1.7%) | 6.6% | $110.15 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 5,891 (+39.4%) | $347K (+61.6%) | 0.3% | $53.10 | — | US INFR DEV ETF | 37954Y673 |
| GE | GE AEROSPACE | 1,178 (+6.6%) | $440K (+40.4%) | 0.4% | $305.32 | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 5,901 (+5.2%) | $2.201M (+6.0%) | 1.8% | $494.31 | — | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,845 (+42.4%) | $326K (+51.8%) | 0.3% | $168.97 | — | AEROSPACE DEFN | 46137V100 |
| AGNG | GLOBAL X FDS | 8,589 (+46.7%) | $309K (+48.4%) | 0.2% | $35.73 | — | AGING POPUL ETF | 37954Y772 |
| VWOB | VANGUARD WHITEHALL FDS | 35,894 (+1.6%) | $2.414M (+4.0%) | 1.9% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 1,366 (+3.7%) | $575K (+17.3%) | 0.5% | $442.47 | — | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 669 (+7.7%) | $341K (-19.6%) | 0.3% | $575.24 | — | COM | 666807102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,579 (+2.4%) | $467K (-11.6%) | 0.4% | $31.25 | — | COM | 89679M104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 133,686 (+1.1%) | $3.42M (+1.4%) | 2.8% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 15,348 (+4.6%) | $777K (+6.3%) | 0.6% | $50.23 | — | HIGH YIELD MUNI | 46654Q799 |
| VUG | VANGUARD INDEX FDS | 3,289 (+499.1%) | $283K (+18.1%) | 0.2% | $153.20 | — | GROWTH ETF | 922908736 |
| PHYL | PGIM ETF TR | 34,289 (+2.0%) | $1.196M (+2.8%) | 1.0% | $35.47 | — | ACTV HY BD ETF | 69344A206 |
| GILD | GILEAD SCIENCES INC | 1,988 (+1.9%) | $251K (-7.6%) | 0.2% | $121.44 | — | COM | 375558103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,878 (+3.0%) | $257K (+1.6%) | 0.2% | $17.04 | — | SHS | M9T951109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,329 (+1.1%) | $255K (+0.2%) | 0.2% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 3,678 | $354K | 0.3% | $107.81 | — | — | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,353 | $280K | 0.2% | $151.40 | — | — | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,735 | $254K | 0.2% | $181.03 | — | — | 69608A108 |
| WTM | WHITE MTNS INS GROUP LTD | 94 | $207K | 0.2% | $2108.44 | — | — | G9618E107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,379 (-1.8%) | $1.963M (+180.5%) | 1.6% | $223.18 | — | COM | 007903107 |
| META | META PLATFORMS INC | 1,209 (-32.7%) | $681K (-33.7%) | 0.5% | $664.48 | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,151 (-1.3%) | $793K (+14.2%) | 0.6% | $227.54 | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,629 (-1.6%) | $440K (-14.4%) | 0.4% | $305.09 | — | COM | 580135101 |
| PARR | PAR PAC HOLDINGS INC | 6,770 (-1.2%) | $380K (-11.5%) | 0.3% | $39.74 | — | COM NEW | 69888T207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,164 (-3.6%) | $327K (+11.8%) | 0.3% | $298.78 | — | COM | 459200101 |
| AMGN | AMGEN INC | 744 (-12.2%) | $269K (-9.6%) | 0.2% | $315.95 | — | COM | 031162100 |
| CALF | PACER FDS TR | 4,888 (-1.9%) | $247K (+10.7%) | 0.2% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| HD | HOME DEPOT INC | 1,020 (-1.4%) | $360K (+5.8%) | 0.3% | $364.59 | — | COM | 437076102 |
| BA | BOEING CO | 994 (-1.1%) | $215K (+7.6%) | 0.2% | $207.72 | — | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 893 (-1.4%) | $459K (+1.3%) | 0.4% | $558.95 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,506 | $6.802M | 5.5% | $268.34 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,177 | $4.037M | 3.3% | $186.15 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 2,326 | $1.008M | 0.8% | $187.59 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 4,602 | $1.738M | 1.4% | $357.00 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,394 | $751K | 0.6% | $73.88 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,499 | $1.25M | 1.0% | $285.60 | — | CAP STK CL A | 02079K305 |
| AMKR | AMKOR TECHNOLOGY INC | 5,508 | $475K | 0.4% | $35.54 | — | COM | 031652100 |
| XOM | EXXON MOBIL CORP | 6,775 | $926K | 0.7% | $115.49 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,111 | $1.099M | 0.9% | $286.33 | — | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 246 | $489K | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 443 | $472K | 0.4% | $555.50 | — | COM | 149123101 |
| PRM | PERIMETER SOLUTIONS INC | 14,050 | $501K | 0.4% | $25.26 | — | COMMON STOCK | 71385M107 |
| AMZN | AMAZON COM INC | 4,458 | $1.063M | 0.9% | $228.79 | — | COM | 023135106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,824 | $399K | 0.3% | $20.07 | — | COM | 28036F105 |
| WMT | WALMART INC | 7,992 | $905K | 0.7% | $107.20 | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,241 | $1.161M | 0.9% | $905.73 | — | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,101 | $510K | 0.4% | $248.74 | — | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 982 | $390K | 0.3% | $250.62 | — | COM | 032654105 |
| NVMI | NOVA LTD | 710 | $385K | 0.3% | $321.49 | — | COM | M7516K103 |
| JPM | JPMORGAN CHASE & CO | 2,312 | $757K | 0.6% | $309.53 | — | COM | 46625H100 |
| KR | KROGER CO | 4,235 | $235K | 0.2% | $65.22 | — | COM | 501044101 |
| TTE | TOTALENERGIES SE | 4,831 | $376K | 0.3% | $63.23 | — | ACT | F92124100 |
| SPGI | S&P GLOBAL INC | 3,440 | $1.401M | 1.1% | $494.21 | — | COM | 78409V104 |
| ETN | EATON CORP PLC | 907 | $386K | 0.3% | $354.39 | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $363K | 0.3% | $813.35 | — | COM | 38141G104 |
| PEP | PEPSICO INC | 2,596 | $351K | 0.3% | $145.91 | — | COM | 713448108 |
| RTX | RTX CORPORATION | 14,530 | $2.757M | 2.2% | $194.39 | — | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 6,173 | $352K | 0.3% | $52.67 | — | COM | 060505104 |
| V | VISA INC | 1,214 | $417K | 0.3% | $340.38 | — | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,542 | $271K | 0.2% | $182.10 | — | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 472 | $240K | 0.2% | $479.35 | — | COM | 539830109 |
| ING | ING GROEP N.V. | 8,354 | $262K | 0.2% | $28.00 | — | SPONSORED ADR | 456837103 |
| NYT | NEW YORK TIMES CO MTN BE | 2,968 | $208K | 0.2% | $61.82 | — | CL A | 650111107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,721 | $294K | 0.2% | $23.31 | — | SPONSORED ADR | 05946K101 |
| RCL | ROYAL CARIBBEAN GROUP | 790 | $251K | 0.2% | $281.58 | — | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,568 | $351K | 0.3% | $264.83 | — | COM | 053015103 |
| KO | COCA COLA CO | 5,826 | $473K | 0.4% | $69.40 | — | COM | 191216100 |
| SAN | BANCO SANTANDER SA | 11,369 | $157K | 0.1% | $11.73 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTL INC NEW | 643 | $238K | 0.2% | $330.79 | — | CL A | 571903202 |
| MRK | MERCK & CO INC | 3,415 | $439K | 0.4% | $93.24 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $817K | 0.7% | $197.01 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $570K | 0.5% | $497.53 | — | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 4,187 | $317K | 0.3% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 1,373 | $248K | 0.2% | $153.57 | — | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 916 | $380K | 0.3% | $400.79 | — | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 2,002 | $303K | 0.2% | $147.70 | — | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 2,362 | $207K | 0.2% | $87.17 | — | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,731 | $346K | 0.3% | $121.57 | — | COM NEW | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 716 | $202K | 0.2% | $353.69 | — | COM | 50212V100 |
| GOVT | ISHARES TR | 212,598 | $4.843M | 3.9% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP | 925 | $241K | 0.2% | $190.06 | — | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 3,173 | $307K | 0.2% | $85.27 | — | COM | 171340102 |
| WMB | WILLIAMS COS INC | 6,971 | $518K | 0.4% | $60.06 | — | COM | 969457100 |
| USMV | ISHARES TR | 2,680 | $259K | 0.2% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,665 | $7.333M | 5.9% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SSRM | SSR MINING IN | 7,471 | $211K | 0.2% | $25.47 | — | COM | 784730103 |
| PG | PROCTER & GAMBLE CO | 2,332 | $342K | 0.3% | $147.17 | — | COM | 742718109 |
| CTVA | CORTEVA INC | 4,126 | $349K | 0.3% | $64.54 | — | COM | 22052L104 |
| ORCL | ORACLE CORP | 3,198 | $469K | 0.4% | $237.07 | — | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 6,260 | $284K | 0.2% | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 2,634 | $308K | 0.2% | $110.27 | — | COM | 92939U106 |
| SO | SOUTHERN CO | 3,675 | $352K | 0.3% | $90.89 | — | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,167 | $497K | 0.4% | $109.53 | — | COM | 254687106 |