Location: Canton, CT
CIK: 0002053757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 20,581 | $1.042M | 0.9% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,349 | $1.038M | 0.9% | $25.73 | — | SHORT DURATION | 14020Y409 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $523K | 0.4% | $580.91 | — | COM | 007903107 |
| IYW | ISHARES TR | 1,500 | $378K | 0.3% | $252.23 | — | U.S. TECH ETF | 464287721 |
| IALT | BLACKROCK ETF TRUST | 11,608 | $326K | 0.3% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| MO | ALTRIA GROUP INC | 4,396 | $316K | 0.3% | $71.95 | — | COM | 02209S103 |
| GGOV | BLACKROCK ETF TRUST II | 5,981 | $301K | 0.3% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| VZ | VERIZON COMMUNICATIONS INC | 7,018 | $297K | 0.3% | $42.34 | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,153 | $293K | 0.2% | $253.97 | — | COM | 478160104 |
| BLCR | BLACKROCK ETF TRUST | 5,778 | $291K | 0.2% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| DUK | DUKE ENERGY CORP NEW | 2,177 | $276K | 0.2% | $126.58 | — | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 485 | $273K | 0.2% | $563.60 | — | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 2,965 | $253K | 0.2% | $85.48 | — | VG TL INTL STK F | 921909768 |
| RKLB | ROCKET LAB CORP | 2,445 | $249K | 0.2% | $101.65 | — | COM | 773121108 |
| XLP | SELECT SECTOR SPDR TR | 2,849 | $237K | 0.2% | $83.08 | — | ST STR STAPL ETF | 81369Y308 |
| ARTY | ISHARES TR | 3,075 | $234K | 0.2% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| IDEF | BLACKROCK ETF TRUST | 7,010 | $223K | 0.2% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| PANW | PALO ALTO NETWORKS INC | 652 | $222K | 0.2% | $341.02 | — | COM | 697435105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,333 | $215K | 0.2% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| CORO | BLACKROCK ETF TRUST | 5,606 | $205K | 0.2% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SOXX | ISHARES TR | 318 | $204K | 0.2% | $641.21 | — | ISHARES SEMICDTR | 464287523 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 41,966 (+45.1%) | $4.225M (+45.1%) | 3.6% | $100.62 | — | 0-3 MTH TREASURY | 46436E718 |
| IVV | ISHARES TR | 3,205 (+78.2%) | $2.4M (+104.2%) | 2.0% | $703.21 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 47,728 (+42.0%) | $2.203M (+41.9%) | 1.9% | $46.62 | — | CORE UNIVRSL USD | 46434V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,777 (+2.4%) | $2.053M (+30.6%) | 1.7% | $250.59 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,158 (+21.7%) | $1.65M (+35.4%) | 1.4% | $63.63 | — | VAN FTSE DEV MKT | 921943858 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 43,441 (+14.2%) | $1.483M (+38.5%) | 1.3% | $28.24 | — | CONVERGENCE LNG | 89834G760 |
| CAT | CATERPILLAR INC | 811 (+17.0%) | $864K (+75.9%) | 0.7% | $518.44 | — | COM | 149123101 |
| IVW | ISHARES TR | 7,259 (+28.9%) | $998K (+56.7%) | 0.8% | $123.36 | — | S&P 500 GRWT ETF | 464287309 |
| WRBY | WARBY PARKER INC | 30,726 (+12.6%) | $932K (+62.2%) | 0.8% | $25.78 | — | CL A COM | 93403J106 |
| AAPL | APPLE INC | 7,409 (+3.1%) | $2.144M (+17.5%) | 1.8% | $227.49 | — | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,839 (+3.8%) | $1.427M (+24.4%) | 1.2% | $74.53 | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 12,001 (+20.6%) | $816K (+41.0%) | 0.7% | $60.88 | — | ISHARES US EQUIT | 09290C103 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,236 (+14.3%) | $1.272M (+19.9%) | 1.1% | $70.74 | — | LNG/SHT EQUITY | 33739P103 |
| GOOGL | ALPHABET INC | 1,345 (+34.4%) | $481K (+67.0%) | 0.4% | $250.39 | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 (+38.9%) | $512K (+59.5%) | 0.4% | $689.93 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 2,584 (+73.4%) | $379K (+76.1%) | 0.3% | $151.29 | — | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 101,215 (+1.6%) | $3.21M (+5.1%) | 2.7% | $27.40 | — | US DIVIDEND EQ | 808524797 |
| VXX | BARCLAYS BANK PLC | 15,684 (+14.3%) | $346K (-29.3%) | 0.3% | $34.00 | — | IPATH S&P 500 SH | 06748M196 |
| EEM | ISHARES TR | 5,019 (+30.6%) | $343K (+57.3%) | 0.3% | $59.51 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 6,894 (+22.1%) | $652K (+21.5%) | 0.6% | $95.46 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 3,814 (+18.0%) | $475K (+31.8%) | 0.4% | $113.36 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,113 (+8.9%) | $1.161M (+9.7%) | 1.0% | $497.64 | — | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,552 (+660.6%) | $425K (+30.3%) | 0.4% | $202.73 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SVCS INC | 7,028 (+3.9%) | $756K (+13.5%) | 0.6% | $88.85 | — | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,690 (+8.1%) | $403K (+23.7%) | 0.3% | $227.25 | — | COM | 023135106 |
| GOVT | ISHARES TR | 30,416 (+12.8%) | $693K (+12.2%) | 0.6% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 21,322 (+100.2%) | $1.197M (+6.1%) | 1.0% | $79.46 | — | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 5,871 (+15.4%) | $315K (+25.3%) | 0.3% | $52.59 | — | ST STR FINL ETF | 81369Y605 |
| IVE | ISHARES TR | 3,149 (+1.6%) | $715K (+9.3%) | 0.6% | $210.34 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 4,601 (+2.2%) | $246K (-19.8%) | 0.2% | $64.27 | — | ISHARES | 46428Q109 |
| SILJ | AMPLIFY ETF TR | 15,286 (+1.6%) | $396K (-11.4%) | 0.3% | $23.53 | — | JR SILV MINE ETF | 032108649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 (+11.7%) | $300K (+16.7%) | 0.3% | $489.23 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,247 (+7.5%) | $607K (-6.5%) | 0.5% | $299.23 | — | COM | 580135101 |
| MUB | ISHARES TR | 3,820 (+7.8%) | $411K (+9.2%) | 0.3% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| FDVV | FIDELITY COVINGTON TRUST | 4,513 (+2.4%) | $272K (+11.8%) | 0.2% | $55.97 | — | HIGH DIVID ETF | 316092840 |
| VFH | VANGUARD WORLD FD | 1,782 (+2.1%) | $235K (+11.2%) | 0.2% | $132.35 | — | FINANCIALS ETF | 92204A405 |
| GLDM | WORLD GOLD TR | 8,143 (+14.9%) | $647K (-1.6%) | 0.5% | $81.83 | — | SPDR GLD MINIS | 98149E303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 6,282 | $314K | 0.3% | $50.02 | — | — | 46435G672 |
| QUAL | ISHARES TR | 1,416 | $272K | 0.2% | $194.01 | — | — | 46432F339 |
| PAAS | PAN AMERN SILVER CORP | 4,229 | $231K | 0.2% | $41.86 | — | — | 697900108 |
| T | AT&T INC | 7,712 | $224K | 0.2% | $25.75 | — | — | 00206R102 |
| KAMO | MANAGED PORTFOLIO SERIES | 8,511 | $210K | 0.2% | $25.02 | — | — | 56167R820 |
| DADS | TIDAL TRUST I | 11,150 | $207K | 0.2% | $18.55 | — | — | 886364157 |
| — | PIMCO DYNAMIC INCOME FD | 10,486 | $179K | 0.2% | $17.11 | — | — | 72201Y101 |
| BTG | B2GOLD CORP | 36,242 | $164K | 0.1% | $3.93 | — | — | 11777Q209 |
| NFGC | NEW FOUND GOLD CORP | 10,280 | $19,156 | 0.0% | $1.76 | — | — | 64440N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GORO | GOLD RESOURCE CORP | 35,201,380 (-1.1%) | $44.35M (+3.9%) | 37.6% | $0.62 | — | COM | 38068T105 |
| SKE | SKEENA RES LTD NEW | 38,835 (-38.8%) | $1.035M (-45.1%) | 0.9% | $16.36 | — | COM | 83056P715 |
| SVM | SILVERCORP METALS INC | 103,186 (-40.9%) | $1.042M (-44.4%) | 0.9% | $4.89 | — | COM | 82835P103 |
| EQX | EQUINOX GOLD CORP | 47,802 (-42.8%) | $465K (-61.4%) | 0.4% | $7.95 | — | COM | 29446Y502 |
| DC | DAKOTA GOLD CORP | 445,441 (-14.4%) | $1.898M (-27.8%) | 1.6% | $4.20 | — | COM | 46655E100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 191,653 (-11.4%) | $1.554M (+38.4%) | 1.3% | $13.74 | — | COM | 74623V103 |
| EXK | ENDEAVOUR SILVER CORP | 52,561 (-25.2%) | $435K (-33.5%) | 0.4% | $5.90 | — | COM | 29258Y103 |
| BALT | INNOVATOR ETFS TRUST | 45,020 (-13.4%) | $1.543M (-11.3%) | 1.3% | $32.88 | — | DEFINED WLT SHLD | 45783Y855 |
| EFV | ISHARES TR | 4,595 (-36.6%) | $352K (-34.7%) | 0.3% | $70.20 | — | EAFE VALUE ETF | 464288877 |
| TE | T1 ENERGY INC | 34,498 (-11.5%) | $327K (+91.1%) | 0.3% | $6.33 | — | COM NEW | 35834F104 |
| BAI | BLACKROCK ETF TRUST | 7,832 (-2.3%) | $413K (+56.3%) | 0.4% | $32.95 | — | ISHA I IN TE ETF | 09290C780 |
| BUXX | EA SERIES TRUST | 54,091 (-10.6%) | $1.095M (-10.7%) | 0.9% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| BINC | BLACKROCK ETF TRUST II | 4,013 (-31.9%) | $210K (-31.3%) | 0.2% | $53.23 | — | ISHA FLEX IN ETF | 092528603 |
| DIA | STATE STR SPDR DOW JONES IND | 3,211 (-6.2%) | $1.677M (+5.7%) | 1.4% | $467.57 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,232 (-3.1%) | $846K (+11.4%) | 0.7% | $615.38 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 972 (-7.1%) | $333K (+32.7%) | 0.3% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| LUXE | LUXEXPERIENCE BV | 19,099 (-21.2%) | $142K (-26.9%) | 0.1% | $8.60 | — | SPONSORED ADS | 55406W103 |
| HECA | ETF OPPORTUNITIES TRUST | 7,385 (-15.9%) | $202K (-20.5%) | 0.2% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| IEMG | ISHARES INC | 7,483 (-9.8%) | $620K (+7.1%) | 0.5% | $67.49 | — | CORE MSCI EMKT | 46434G103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,735 (-5.6%) | $357K (+11.9%) | 0.3% | $13.84 | — | COM CL A | 29415C101 |
| ONDS | ONDAS INC | 28,855 (-4.9%) | $238K (-13.3%) | 0.2% | $11.33 | — | COM NEW | 68236H204 |
| REKR | REKOR SYSTEMS INC | 44,735 (-34.2%) | $31,086 (-44.2%) | 0.0% | $1.26 | — | COM | 759419104 |
| MVIS | MICROVISION INC DEL | 15,879 (-57.7%) | $5,192 (-78.4%) | 0.0% | $1.19 | — | COM NEW | 594960304 |
| NVDA | NVIDIA CORPORATION | 2,211 (-9.4%) | $442K (+4.0%) | 0.4% | $175.70 | — | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 (-7.3%) | $229K (+7.6%) | 0.2% | $259.55 | — | COM | 459200101 |
| HD | HOME DEPOT INC | 1,364 (-3.6%) | $481K (+3.4%) | 0.4% | $388.37 | — | COM | 437076102 |
| TLH | ISHARES TR | 4,308 (-2.1%) | $432K (-2.5%) | 0.4% | $104.68 | — | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 5,254 (-18.2%) | $227K (-2.6%) | 0.2% | $36.22 | — | ISHA US THEM ETF | 09290C806 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 43,783 | $3.848M | 3.3% | $78.57 | — | ST STR P500ETF | 78464A854 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,911 | $1.838M | 1.6% | $125.87 | — | LARG CAP GRO ETF | 46137V746 |
| QQQ | INVESCO QQQ TR | 746 | $549K | 0.5% | $604.19 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 2,493 | $614K | 0.5% | $208.85 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,016 | $855K | 0.7% | $189.88 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,116 | $394K | 0.3% | $209.93 | — | CAP STK CL C | 02079K107 |
| FBCG | FIDELITY COVINGTON TRUST | 5,823 | $362K | 0.3% | $52.77 | — | BLUE CHIP GRWTH | 316092352 |
| COST | COSTCO WHOLESALE CORPORATION | 1,102 | $1.031M | 0.9% | $956.70 | — | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 710 | $249K | 0.2% | $228.24 | — | COM | 49338L103 |
| DE | DEERE & CO | 510 | $324K | 0.3% | $489.64 | — | COM | 244199105 |
| WMT | WALMART INC | 3,063 | $347K | 0.3% | $99.65 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 729 | $239K | 0.2% | $295.93 | — | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,297 | $247K | 0.2% | $72.97 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN CA DIVI ADV MUN | 11,901 | $144K | 0.1% | $11.78 | — | COM | 67066Y105 |
| PLUG | PLUG PWR INC | 10,500 | $28,455 | 0.0% | $1.70 | — | COM NEW | 72919P202 |
| ORCL | ORACLE CORP | 5,583 | $818K | 0.7% | $254.17 | — | COM | 68389X105 |