Location: Canton, CT
CIK: 0002053757 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $84.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,926 | $2.927M | 3.5% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,976 | $647K | 0.8% | $162.73 | $162.73 | — | COM SHS | 30233Q108 |
| ACWX | ISHARES TR | 4,942 | $374K | 0.4% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORPORATION | 1,314 | $268K | 0.3% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,759 | $256K | 0.3% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 1,305 | $225K | 0.3% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,125 | $219K | 0.3% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 1,395 | $219K | 0.3% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 581 | $217K | 0.3% | $374.32 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,353 | $215K | 0.3% | $25.71 | $26.21 | -1.9% | SHOR DUR MUN ETF | 14020Y607 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,523 | $212K | 0.3% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FD | 655 | $207K | 0.2% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 8,395 | $205K | 0.2% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 174 | $201K | 0.2% | $1157.83 | $1180.00 | -1.9% | COM | 532457108 |
| — | DNP SELECT INCOME FD INC | 15,919 | $152K | 0.2% | $9.57 | $9.57 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC INCOME FD | 10,015 | $141K | 0.2% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 66,532 (+223.3%) | $3.319M (+218.5%) | 3.9% | $49.88 | $50.43 | -1.1% | SHORT TRM BD ETF | 92647N535 |
| IUSB | ISHARES TR | 67,016 (+40.4%) | $2.955M (+34.1%) | 3.5% | $44.09 | $46.03 | -4.2% | CORE UNIVRSL USD | 46434V613 |
| SGOV | ISHARES TR | 48,871 (+16.5%) | $4.92M (+16.5%) | 5.9% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PCT | PURECYCLE TECHNOLOGIES INC | 207,504 (+8.3%) | $915K (-41.1%) | 1.1% | $4.41 | $13.18 | -66.5% | COM | 74623V103 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,079 (+33.9%) | $1.77M (+39.1%) | 2.1% | $76.69 | $71.85 | +6.7% | LNG/SHT EQUITY | 33739P103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,317 (+92.0%) | $1.004M (+96.1%) | 1.2% | $762.70 | $710.11 | +7.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,158 (+1.4%) | $1.62M (+39.5%) | 1.9% | $512.96 | $499.67 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,785 (+5.1%) | $2.593M (+20.9%) | 3.1% | $333.02 | $231.92 | +43.6% | COM | 037833100 |
| CORO | BLACKROCK ETF TRUST | 16,531 (+194.9%) | $601K (+192.9%) | 0.7% | $36.35 | $36.07 | +0.8% | ISHA IN CTRY ETF | 09290C764 |
| GLDM | WORLD GOLD TR | 12,629 (+55.1%) | $1.038M (+60.5%) | 1.2% | $82.18 | $77.51 | +6.0% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,726 (+19.7%) | $1.958M (+18.6%) | 2.3% | $70.61 | $64.05 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 52,919 (+31.2%) | $1.336M (+28.7%) | 1.6% | $25.25 | $25.78 | -2.0% | SHORT DURATION | 14020Y409 |
| IVV | ISHARES TR | 3,522 (+9.9%) | $2.698M (+12.4%) | 3.2% | $765.94 | $696.03 | +10.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,577 (+116.3%) | $522K (+118.6%) | 0.6% | $330.83 | $324.88 | +1.8% | COM | 46625H100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 50,683 (+16.7%) | $1.724M (+16.2%) | 2.1% | $34.01 | $28.51 | +19.3% | CONVERGENCE LNG | 89834G760 |
| GGOV | BLACKROCK ETF TRUST II | 10,058 (+68.2%) | $504K (+67.5%) | 0.6% | $50.10 | $50.01 | +0.2% | ISHA GLO USD ETF | 092528835 |
| SPYM | SPDR SERIES TRUST | 44,987 (+2.7%) | $4.038M (+4.9%) | 4.8% | $89.76 | $75.85 | +18.3% | ST STR P500ETF | 78464A854 |
| BLCR | BLACKROCK ETF TRUST | 9,498 (+64.4%) | $465K (+59.8%) | 0.6% | $48.96 | $48.57 | +0.8% | ISHA LA CORE ETF | 09290C855 |
| SCHD | SCHWAB STRATEGIC TR | 103,880 (+2.6%) | $3.379M (+5.3%) | 4.0% | $32.53 | $27.77 | +17.2% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 565 (+16.5%) | $410K (+50.0%) | 0.5% | $725.57 | $613.28 | +18.2% | CL A | 30303M102 |
| IALT | BLACKROCK ETF TRUST | 14,885 (+28.2%) | $444K (+36.5%) | 0.5% | $29.86 | $28.25 | +5.7% | ISHA SYST AL ETF | 09290C665 |
| VZ | VERIZON COMMUNICATIONS INC | 8,940 (+27.4%) | $410K (+38.0%) | 0.5% | $45.87 | $46.94 | -2.3% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,093 (+4.7%) | $2.161M (+5.2%) | 2.6% | $304.64 | $239.76 | +27.1% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 2,026 (+19.9%) | $505K (+25.3%) | 0.6% | $249.15 | $232.48 | +7.2% | COM | 023135106 |
| IVW | ISHARES TR | 7,715 (+6.3%) | $1.098M (+9.9%) | 1.3% | $142.27 | $121.78 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,453 (+26.0%) | $385K (+31.4%) | 0.5% | $264.74 | $239.41 | +10.6% | COM | 478160104 |
| EEM | ISHARES TR | 6,442 (+28.4%) | $430K (+25.3%) | 0.5% | $66.79 | $61.62 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 3,137 (+44.1%) | $358K (+29.8%) | 0.4% | $114.01 | $125.03 | -8.8% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 12,963 (+8.0%) | $898K (+10.0%) | 1.1% | $69.26 | $59.85 | +15.7% | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 34,758 (+14.3%) | $760K (+9.7%) | 0.9% | $21.87 | $22.94 | -4.7% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,591 (+18.3%) | $548K (+13.9%) | 0.7% | $344.17 | $265.88 | +29.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 578 (+13.3%) | $388K (+20.0%) | 0.5% | $671.55 | $506.86 | +32.5% | COM | 244199105 |
| MUB | ISHARES TR | 4,696 (+22.9%) | $475K (+15.5%) | 0.6% | $101.09 | $104.93 | -3.7% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,379 (+5.9%) | $549K (-9.5%) | 0.7% | $230.94 | $298.31 | -22.6% | COM | 580135101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,326 (+3.1%) | $1.373M (-3.8%) | 1.6% | $84.08 | $73.05 | +15.1% | S&P500 QUALITY | 46137V241 |
| FDVV | FIDELITY COVINGTON TRUST | 5,353 (+18.6%) | $325K (+19.5%) | 0.4% | $60.73 | $55.91 | +8.6% | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 1,270 (+3.1%) | $890K (+5.2%) | 1.1% | $701.05 | $595.85 | +17.6% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 5,237 (+13.8%) | $285K (+16.0%) | 0.3% | $54.51 | $51.71 | +5.4% | ISHARES | 46428Q109 |
| BAI | BLACKROCK ETF TRUST | 7,914 (+1.0%) | $373K (-9.6%) | 0.4% | $47.19 | $34.44 | +37.0% | ISHA I IN TE ETF | 09290C780 |
| IVE | ISHARES TR | 3,276 (+4.0%) | $748K (+4.6%) | 0.9% | $228.28 | $207.96 | +9.8% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,259 (+6.1%) | $886K (+3.7%) | 1.1% | $208.00 | $188.11 | +10.6% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 3,313 (+16.3%) | $267K (+12.8%) | 0.3% | $80.60 | $83.65 | -3.6% | ST STR STAPL ETF | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 929 (+14.1%) | $204K (-10.7%) | 0.2% | $219.93 | $256.81 | -14.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,995 (+13.6%) | $336K (+6.3%) | 0.4% | $67.34 | $69.75 | -3.5% | COM | 02209S103 |
| DIA | STATE STR SPDR DOW JONES IND | 3,337 (+3.9%) | $1.697M (+1.2%) | 2.0% | $508.59 | $457.91 | +11.1% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 6,228 (+6.1%) | $333K (+5.7%) | 0.4% | $53.40 | $53.07 | +0.6% | ST STR FINL ETF | 81369Y605 |
| EFV | ISHARES TR | 4,662 (+1.5%) | $369K (+4.9%) | 0.4% | $79.14 | $69.01 | +14.7% | EAFE VALUE ETF | 464288877 |
| FBCG | FIDELITY COVINGTON TRUST | 5,979 (+2.7%) | $378K (+4.5%) | 0.4% | $63.21 | $51.38 | +23.0% | BLUE CHIP GRWTH | 316092352 |
| PG | PROCTER & GAMBLE CO | 2,700 (+4.5%) | $392K (+3.5%) | 0.5% | $145.28 | $150.64 | -3.6% | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,354 (+1.6%) | $205K (-4.7%) | 0.2% | $151.58 | $141.08 | +7.4% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 5,368 (+2.2%) | $236K (+4.2%) | 0.3% | $43.98 | $38.23 | +15.1% | ISHA US THEM ETF | 09290C806 |
| VXX | BARCLAYS BANK PLC | 19,159 (+22.2%) | $337K (-2.6%) | 0.4% | $17.61 | $27.66 | -36.3% | IPATH S&P 500 SH | 06748M196 |
| GOOG | ALPHABET INC | 1,131 (+1.3%) | $385K (-2.2%) | 0.5% | $340.79 | $211.72 | +60.9% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 2,617 (+5.0%) | $606K (-1.3%) | 0.7% | $231.60 | $205.01 | +13.0% | EXTEND MKT ETF | 922908652 |
| TLH | ISHARES TR | 4,638 (+7.7%) | $428K (-1.1%) | 0.5% | $92.18 | $101.11 | -8.8% | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHOLESALE CORPORATION | 1,128 (+2.4%) | $1.026M (-0.4%) | 1.2% | $910.00 | $956.17 | -4.8% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,026 (+2.1%) | $257K (+1.4%) | 0.3% | $84.97 | $83.79 | +1.4% | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 22,082 (+3.6%) | $1.195M (-0.2%) | 1.4% | $54.10 | $94.33 | -42.6% | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GORO | GOLD RESOURCE CORP | 35,201,380 | $44.35M | 52.8% | $1.26 * | $0.62 | +415.8% | — | 38068T105 |
| SVM | SILVERCORP METALS INC | 103,186 | $1.042M | 1.2% | $10.10 * | $4.89 | +118.0% | — | 82835P103 |
| MBB | ISHARES TR | 6,894 | $652K | 0.8% | $94.52 * | $94.55 | -5.2% | — | 464288588 |
| MTUM | ISHARES TR | 972 | $333K | 0.4% | $342.83 * | $251.27 | +26.3% | — | 46432F396 |
| RKLB | ROCKET LAB CORP | 2,445 | $249K | 0.3% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| ONDS | ONDAS INC | 28,855 | $238K | 0.3% | $8.24 * | $10.87 | -32.6% | — | 68236H204 |
| IDEF | BLACKROCK ETF TRUST | 7,010 | $223K | 0.3% | $31.78 | $33.06 | -5.6% | — | 09290C699 |
| BINC | BLACKROCK ETF TRUST II | 4,013 | $210K | 0.2% | $52.34 * | $52.94 | -4.1% | — | 092528603 |
| SOXX | ISHARES TR | 318 | $204K | 0.2% | $641.21 * | $507.70 | +12.0% | — | 464287523 |
| HECA | ETF OPPORTUNITIES TRUST | 7,385 | $202K | 0.2% | $27.30 | $29.52 | -7.8% | — | 26923Q747 |
| LUXE | LUXEXPERIENCE BV | 19,099 | $142K | 0.2% | $7.43 * | $8.50 | +16.6% | — | 55406W103 |
| MVIS | MICROVISION INC DEL | 15,879 | $5,192 | 0.0% | $0.33 * | $1.19 | +41.0% | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKE | SKEENA RES LTD NEW | 10,730 (-72.4%) | $319K (-69.1%) | 0.4% | $29.76 | $16.36 | +81.7% | COM | 83056P715 |
| DC | DAKOTA GOLD CORP | 425,572 (-4.5%) | $2.592M (+36.6%) | 3.1% | $6.09 | $4.20 | +44.8% | COM | 46655E100 |
| EQX | EQUINOX GOLD CORP | 15,680 (-67.2%) | $174K (-62.6%) | 0.2% | $11.11 | $7.95 | +39.7% | COM | 29446Y502 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,129 (-57.0%) | $80,085 (-77.6%) | 0.1% | $3.06 | $10.75 | -71.5% | COM CL A | 29415C101 |
| IEMG | ISHARES INC | 4,743 (-36.6%) | $385K (-37.9%) | 0.5% | $81.16 | $65.15 | +24.6% | CORE MSCI EMKT | 46434G103 |
| WRBY | WARBY PARKER INC | 29,245 (-4.8%) | $812K (-12.9%) | 1.0% | $27.78 | $24.78 | +12.1% | CL A COM | 93403J106 |
| BUXX | EA SERIES TRUST | 48,572 (-10.2%) | $979K (-10.6%) | 1.2% | $20.16 | $20.31 | -0.7% | STRIVE ENHANCED | 02072L441 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,626 (-2.6%) | $1.723M (-6.3%) | 2.0% | $162.15 | $119.82 | +35.3% | LARG CAP GRO ETF | 46137V746 |
| EFG | ISHARES TR | 3,242 (-15.0%) | $388K (-18.1%) | 0.5% | $119.83 | $118.06 | +1.5% | EAFE GRWTH ETF | 464288885 |
| BALT | INNOVATOR ETFS TRUST | 42,010 (-6.7%) | $1.468M (-4.8%) | 1.7% | $34.95 | $32.47 | +7.6% | DEFINED WLT SHLD | 45783Y855 |
| SILJ | AMPLIFY ETF TR | 11,921 (-22.0%) | $325K (-17.9%) | 0.4% | $27.28 | $19.15 | +42.5% | JR SILV MINE ETF | 032108649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 (-11.0%) | $266K (-11.4%) | 0.3% | $497.95 | $487.16 | +2.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 1,485 (-1.0%) | $393K (+4.0%) | 0.5% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 726 (-2.7%) | $537K (-2.2%) | 0.6% | $739.74 | $574.33 | +28.8% | UNIT SER 1 | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 695 (-2.1%) | $253K (+1.8%) | 0.3% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| EXK | ENDEAVOUR SILVER CORP | 50,311 (-4.3%) | $432K (-0.8%) | 0.5% | $8.58 | $5.90 | +45.4% | COM | 29258Y103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 816 | $662K | 0.8% | $810.79 | $491.31 | +65.0% | COM | 149123101 |
| TE | T1 ENERGY INC | 34,487 | $133K | 0.2% | $3.86 | $6.17 | -37.4% | COM NEW | 35834F104 |
| UPS | UNITED PARCEL SVCS INC | 7,028 | $657K | 0.8% | $93.44 | $88.72 | +5.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,364 | $388K | 0.5% | $284.53 | $388.37 | -26.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,214 | $506K | 0.6% | $228.39 | $175.39 | +30.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,586 | $767K | 0.9% | $137.30 | $254.17 | -46.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 652 | $259K | 0.3% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| WMT | WALMART INC | 3,048 | $317K | 0.4% | $103.92 | $99.65 | +4.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 896 | $548K | 0.7% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| — | NUVEEN CA DIVI ADV MUN | 11,901 | $122K | 0.1% | $10.25 | $11.78 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FD | 3,552 | $446K | 0.5% | $125.67 | $106.59 | +17.9% | INF TECH ETF | 92204A702 |
| REKR | REKOR SYSTEMS INC | 44,735 | $16,512 | 0.0% | $0.37 | $1.26 | -70.8% | COM | 759419104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,297 | $232K | 0.3% | $70.51 | $73.09 | -3.5% | S&P500 LOW VOL | 46138E354 |
| PLUG | PLUG PWR INC | 10,500 | $20,370 | 0.0% | $1.94 | $1.70 | +14.4% | COM NEW | 72919P202 |
| ARTY | ISHARES TR | 3,075 | $241K | 0.3% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| VFH | VANGUARD WORLD FD | 1,782 | $232K | 0.3% | $130.09 | $129.64 | +0.4% | FINANCIALS ETF | 92204A405 |