Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 2,900 | $536K | 0.3% | $184.79 | — | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 27,438 | $508K | 0.3% | $18.53 | — | COM | 04010L103 |
| SNDK | SANDISK CORP | 116 | $264K | 0.1% | $2273.73 | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 195 | $234K | 0.1% | $1198.14 | — | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 350 | $224K | 0.1% | $638.72 | — | COM | 958102105 |
| IJS | ISHARES TR | 1,621 | $222K | 0.1% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 630 | $217K | 0.1% | $343.75 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 394 | $202K | 0.1% | $513.63 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,252 (+7.1%) | $9.102M (+23.1%) | 4.6% | $562.61 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 75,231 (+410.2%) | $6.614M (+22.1%) | 3.3% | $140.98 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SERIES TRUST | 42,164 (+1.3%) | $5.017M (+23.1%) | 2.5% | $91.78 | — | STATE STREET SPD | 78464A409 |
| DFAU | DIMENSIONAL ETF TRUST | 76,277 (+9.3%) | $3.943M (+25.2%) | 2.0% | $43.27 | — | US CORE EQT MKT | 25434V104 |
| MGV | VANGUARD WORLD FD | 34,132 (+2.8%) | $5.579M (+15.9%) | 2.8% | $131.00 | — | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 836 (+1.8%) | $966K (+248.0%) | 0.5% | $268.03 | — | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 8,716 (+1.3%) | $3.187M (+22.6%) | 1.6% | $284.94 | — | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 26,367 (+5.2%) | $3.289M (+18.8%) | 1.7% | $99.58 | — | US SML CP VALU | 025072877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 62,545 (+1.7%) | $3.193M (-12.0%) | 1.6% | $81.15 | — | SHS | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,034 (+2.9%) | $600K (+193.7%) | 0.3% | $234.59 | — | COM | 007903107 |
| SPYV | SPDR SERIES TRUST | 81,170 (+1.2%) | $4.934M (+8.7%) | 2.5% | $52.00 | — | STATE STREET SPD | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 36,796 (+5.2%) | $3.282M (+10.6%) | 1.7% | $69.35 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 4,321 (+1.6%) | $1.527M (+25.1%) | 0.8% | $179.30 | — | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,335 (+1.7%) | $2.457M (+13.4%) | 1.2% | $63.01 | — | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 27,301 (+6.3%) | $2.681M (+10.7%) | 1.4% | $76.08 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 20,182 (+1.1%) | $1.949M (+7.9%) | 1.0% | $71.98 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 4,150 (+15.5%) | $656K (+23.3%) | 0.3% | $134.77 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 4,247 (+4.1%) | $630K (+24.2%) | 0.3% | $116.28 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,820 (+300.0%) | $847K (+16.5%) | 0.4% | $193.53 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 9,960 (+475.7%) | $858K (+13.6%) | 0.4% | $144.28 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 5,101 (+1.9%) | $1.158M (+9.6%) | 0.6% | $194.05 | — | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 5,518 (+2.3%) | $532K (+22.5%) | 0.3% | $63.34 | — | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 15,662 (+4.3%) | $885K (+12.2%) | 0.4% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| FEZ | SPDR INDEX SHS FDS | 12,768 (+1.4%) | $877K (+12.2%) | 0.4% | $48.62 | — | STATE STREET SPD | 78463X202 |
| DFAC | DIMENSIONAL ETF TRUST | 10,920 (+2.3%) | $484K (+16.8%) | 0.2% | $36.61 | — | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,696 (+5.6%) | $412K (+17.0%) | 0.2% | $58.30 | — | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 17,367 (+5.4%) | $909K (+6.3%) | 0.5% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 403 (+4.1%) | $283K (+18.5%) | 0.1% | $608.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,552 (+1.2%) | $377K (+13.1%) | 0.2% | $198.24 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 28,891 (+421.2%) | $792K (+5.3%) | 0.4% | $45.20 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 8,562 (+1.3%) | $655K (+4.3%) | 0.3% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,503 (+2.4%) | $1.271M (+2.1%) | 0.6% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,674 | $245K | 0.1% | $118.69 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,233 (-3.8%) | $891K (+103.4%) | 0.4% | $157.45 | — | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 139,078 (-3.0%) | $4.093M (+11.4%) | 2.1% | $23.55 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 18,505 (-3.2%) | $3.703M (+11.1%) | 1.9% | $145.37 | — | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 46,114 (-4.1%) | $1.666M (+19.2%) | 0.8% | $25.76 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 31,435 (-2.3%) | $5.964M (-3.9%) | 3.0% | $136.80 | — | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,919 (-1.4%) | $2.536M (+9.3%) | 1.3% | $177.61 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,414 (-3.4%) | $2.658M (+8.5%) | 1.3% | $50.07 | — | S&P 500 TOP 50 | 46137V233 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,262 (-4.1%) | $988K (+22.3%) | 0.5% | $219.26 | — | NASDAQ 100 ETF | 46138G649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,894 (-2.3%) | $769K (-15.7%) | 0.4% | $74.02 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 2,201 (-1.5%) | $832K (+20.3%) | 0.4% | $182.87 | — | COM | 11135F101 |
| BDYN | BLACKROCK ETF TRUST | 40,904 (-1.6%) | $1.135M (+12.2%) | 0.6% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| USMV | ISHARES TR | 35,282 (-1.3%) | $3.403M (+2.7%) | 1.7% | $89.93 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 8,257 (-1.1%) | $350K (-16.6%) | 0.2% | $39.49 | — | COM | 92343V104 |
| BDVL | BLACKROCK ETF TRUST | 48,595 (-1.3%) | $1.262M (+4.0%) | 0.6% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| QUAL | ISHARES TR | 2,147 (-2.8%) | $471K (+11.2%) | 0.2% | $187.23 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 8,441 (-2.2%) | $3.149M (-1.4%) | 1.6% | $431.47 | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,548 (-2.0%) | $571K (+8.0%) | 0.3% | $287.90 | — | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 2,043 (-8.7%) | $461K (-8.4%) | 0.2% | $211.64 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 1,504 (-1.6%) | $279K (+12.7%) | 0.1% | $131.75 | — | STATE STREET IND | 81369Y704 |
| SYK | STRYKER CORPORATION | 693 (-8.5%) | $218K (-12.3%) | 0.1% | $374.26 | — | COM | 863667101 |
| SPMD | SPDR SERIES TRUST | 4,981 (-3.8%) | $337K (+9.8%) | 0.2% | $57.19 | — | STATE STREET SPD | 78464A847 |
| SUSL | ISHARES TR | 2,019 (-3.9%) | $268K (+12.3%) | 0.1% | $103.06 | — | ESG MSCI LEADR | 46435U218 |
| SCHD | SCHWAB STRATEGIC TR | 49,065 (-4.8%) | $1.556M (-1.6%) | 0.8% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 6,822 (-5.7%) | $1.082M (+2.0%) | 0.5% | $139.07 | — | STATE STREET HEA | 81369Y209 |
| SPSM | SPDR SERIES TRUST | 5,106 (-11.6%) | $294K (+5.5%) | 0.1% | $46.32 | — | STATE STREET SPD | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 7,360 (-12.4%) | $271K (-5.0%) | 0.1% | $25.20 | — | WORLD EX US CORE | 25434V880 |
| IYK | ISHARES TR | 3,102 (-6.2%) | $225K (-2.7%) | 0.1% | $71.45 | — | US CONSM STAPLES | 464287812 |
| ORCL | ORACLE CORP | 2,777 (-1.1%) | $407K (-1.4%) | 0.2% | $178.58 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 284,553 | $7.78M | 3.9% | $20.59 | — | CL A | 36317J209 |
| QQQ | INVESCO QQQ TR | 13,690 | $10.08M | 5.1% | $520.43 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 13,626 | $4.87M | 2.5% | $184.44 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,345 | $6.466M | 3.3% | $236.62 | — | COM | 037833100 |
| IVV | ISHARES TR | 7,876 | $5.898M | 3.0% | $596.50 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 154,873 | $5.241M | 2.6% | $27.93 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 1,163 | $745K | 0.4% | $287.75 | — | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 7,322 | $2.709M | 1.4% | $296.10 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 56,780 | $4.303M | 2.2% | $62.38 | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 6,915 | $999K | 0.5% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| TER | TERADYNE INC | 1,523 | $737K | 0.4% | $171.50 | — | COM | 880770102 |
| AMZN | AMAZON COM INC | 9,200 | $2.193M | 1.1% | $207.06 | — | COM | 023135106 |
| T | AT&T INC | 32,662 | $676K | 0.3% | $21.51 | — | COM | 00206R102 |
| EWY | ISHARES INC | 3,340 | $674K | 0.3% | $122.99 | — | MSCI STH KOR ETF | 464286772 |
| IVW | ISHARES TR | 8,621 | $1.186M | 0.6% | $102.12 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,540 | $2.318M | 1.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 10,782 | $791K | 0.4% | $73.99 | — | COM | 14448C104 |
| ESGU | ISHARES TR | 8,132 | $1.331M | 0.7% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| MDYG | SPDR SERIES TRUST | 10,338 | $1.159M | 0.6% | $87.40 | — | STATE STREET SPD | 78464A821 |
| MARA | MARA HOLDINGS INC | 29,276 | $407K | 0.2% | $18.96 | — | COM | 565788106 |
| TSLA | TESLA INC | 3,443 | $1.448M | 0.7% | $334.62 | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,549 | $1.157M | 0.6% | $589.69 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 13,154 | $1.078M | 0.5% | $63.91 | — | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 3,414 | $401K | 0.2% | $55.83 | — | COM | 17275R102 |
| TSPY | ETF OPPORTUNITIES TRUST | 58,997 | $1.494M | 0.8% | $25.39 | — | TAPPALPHA SPY GR | 26923N553 |
| GE | GE AEROSPACE | 1,347 | $504K | 0.3% | $300.80 | — | COM NEW | 369604301 |
| MDYV | SPDR SERIES TRUST | 11,765 | $1.116M | 0.6% | $80.66 | — | STATE STREET SPD | 78464A839 |
| GEV | GE VERNOVA INC | 389 | $457K | 0.2% | $609.04 | — | COM | 36828A101 |
| IEMG | ISHARES INC | 6,869 | $569K | 0.3% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,273 | $1.19M | 0.6% | $921.02 | — | COM | 22160K105 |
| ITOT | ISHARES TR | 3,847 | $632K | 0.3% | $131.47 | — | CORE S&P TTL STK | 464287150 |
| DTCR | GLOBAL X FDS | 12,020 | $365K | 0.2% | $18.96 | — | DATA CTR & DIGIT | 37954Y236 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $1.653M | 0.8% | $469.92 | — | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,901 | $651K | 0.3% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $473K | 0.2% | $216.31 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,965 | $643K | 0.3% | $275.27 | — | COM | 46625H100 |
| TDAQ | ETF OPPORTUNITIES TRUST | 13,028 | $370K | 0.2% | $25.83 | — | TAPPALPHA INNVTN | 26923N546 |
| VTV | VANGUARD INDEX FDS | 3,160 | $689K | 0.3% | $170.03 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 4,351 | $352K | 0.2% | $71.41 | — | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES TR | 1,182 | $433K | 0.2% | $288.85 | — | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,979 | $410K | 0.2% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 5,884 | $344K | 0.2% | $96.91 | — | COM SHS BEN INT | 46091J101 |
| VXUS | VANGUARD STAR FDS | 6,547 | $560K | 0.3% | $60.49 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 10,648 | $371K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 3,449 | $429K | 0.2% | $97.59 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 4,281 | $376K | 0.2% | $74.93 | — | STATE STREET SPD | 78464A854 |
| HEFA | ISHARES TR | 9,167 | $430K | 0.2% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,397 | $490K | 0.2% | $47.47 | — | REALTY INCOME ET | 46641Q126 |
| EEMV | ISHARES INC | 3,169 | $239K | 0.1% | $64.03 | — | MSCI EMERG MRKT | 464286533 |
| ITA | ISHARES TR | 1,336 | $324K | 0.2% | $145.32 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 762 | $262K | 0.1% | $340.38 | — | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 3,871 | $206K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IYE | ISHARES TR | 3,708 | $210K | 0.1% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 3,066 | $236K | 0.1% | $67.54 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 739 | $244K | 0.1% | $245.70 | — | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 5,385 | $386K | 0.2% | $98.31 | — | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 1,968 | $453K | 0.2% | $376.75 | — | COM | 303075105 |
| WMT | WALMART INC | 2,088 | $236K | 0.1% | $107.20 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 940 | $332K | 0.2% | $382.93 | — | COM | 437076102 |
| META | META PLATFORMS INC | 4,326 | $2.437M | 1.2% | $592.85 | — | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 1,621 | $246K | 0.1% | $147.70 | — | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,840 | $187K | 0.1% | $15.34 | — | COM | 27828N102 |
| ES | EVERSOURCE ENERGY | 3,161 | $228K | 0.1% | $69.55 | — | COM | 30040W108 |
| JXI | ISHARES TR | 2,449 | $208K | 0.1% | $77.65 | — | GLOB UTILITS ETF | 464288711 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,694 | $288K | 0.1% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |