Location: Madison, CT
CIK: 0002073617 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 62,004 | $3.139M | 0.8% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| YEAR | AB ACTIVE ETFS INC | 29,534 | $1.487M | 0.4% | $50.34 | — | ULTRA SHORT INCM | 00039J103 |
| SPIB | SPDR SERIES TRUST | 28,767 | $963K | 0.2% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| FLTR | VANECK ETF TRUST | 32,202 | $825K | 0.2% | $25.61 | — | IG FLOA RATE ETF | 92189F486 |
| SBND | COLUMBIA ETF TR I | 39,614 | $745K | 0.2% | $18.80 | — | SHORT DURATION | 19761L888 |
| SPYV | SPDR SERIES TRUST | 11,147 | $678K | 0.2% | $60.79 | — | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 4,990 | $594K | 0.1% | $118.99 | — | ST STR P500GRW | 78464A409 |
| APP | APPLOVIN CORP | 1,150 | $593K | 0.1% | $515.23 | — | COM CL A | 03831W108 |
| GOVT | ISHARES TR | 23,028 | $525K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| TD | TORONTO DOMINION BK ONT | 4,144 | $503K | 0.1% | $121.43 | — | COM NEW | 891160509 |
| APH | AMPHENOL CORP | 2,504 | $442K | 0.1% | $176.33 | — | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 3,960 | $427K | 0.1% | $107.93 | — | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $404K | 0.1% | $253.97 | — | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 7,472 | $401K | 0.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| ORCL | ORACLE CORP | 2,680 | $393K | 0.1% | $146.55 | — | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 8,624 | $391K | 0.1% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $381K | 0.1% | $499.74 | — | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,824 | $369K | 0.1% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,000 | $351K | 0.1% | $58.44 | — | COM | 83417M104 |
| AMP | AMERIPRISE FINL INC | 754 | $346K | 0.1% | $459.12 | — | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 900 | $333K | 0.1% | $370.01 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,768 | $327K | 0.1% | $184.79 | — | COM | 747525103 |
| IJH | ISHARES TR | 4,216 | $325K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,176 | $318K | 0.1% | $270.31 | — | COM | 580135101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 15,700 | $318K | 0.1% | $20.23 | — | ENERGY ALPHADX | 33734X127 |
| OTIS | OTIS WORLDWIDE CORP | 4,192 | $300K | 0.1% | $71.60 | — | COM | 68902V107 |
| MBB | ISHARES TR | 3,006 | $284K | 0.1% | $94.52 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 6,666 | $282K | 0.1% | $42.34 | — | COM | 92343V104 |
| HXL | HEXCEL CORP NEW | 2,800 | $280K | 0.1% | $100.06 | — | COM | 428291108 |
| IRM | IRON MTN INC DEL | 2,186 | $276K | 0.1% | $126.31 | — | COM | 46284V101 |
| FNDX | SCHWAB STRATEGIC TR | 8,866 | $276K | 0.1% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| CVX | CHEVRON CORPORATION | 1,628 | $270K | 0.1% | $165.76 | — | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 3,360 | $259K | 0.1% | $77.21 | — | COM | 636180101 |
| MO | ALTRIA GROUP INC | 3,460 | $249K | 0.1% | $71.95 | — | COM | 02209S103 |
| T | AT&T INC | 11,981 | $248K | 0.1% | $20.70 | — | COM | 00206R102 |
| BE | BLOOM ENERGY CORP | 812 | $246K | 0.1% | $302.70 | — | COM CL A | 093712107 |
| VOO | VANGUARD INDEX FDS | 350 | $240K | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 2,572 | $240K | 0.1% | $93.40 | — | COM | 651639106 |
| IEMG | ISHARES INC | 2,838 | $235K | 0.1% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,360 | $235K | 0.1% | $69.81 | — | SML CAP VAL ALPH | 33737M409 |
| PANW | PALO ALTO NETWORKS INC | 672 | $229K | 0.1% | $341.02 | — | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460 | $228K | 0.1% | $496.73 | — | COM | 92532F100 |
| SPSM | SPDR SERIES TRUST | 3,935 | $227K | 0.1% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| GLW | CORNING INC | 880 | $225K | 0.1% | $255.60 | — | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 438 | $223K | 0.1% | $509.46 | — | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,690 | $220K | 0.1% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 2,678 | $218K | 0.1% | $81.27 | — | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 1,260 | $214K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $208K | 0.1% | $86.59 | — | COM | 91347P105 |
| PM | PHILIP MORRIS INTL INC | 1,110 | $201K | 0.0% | $180.91 | — | COM | 718172109 |
| HL | HECLA MINING COMPANY | 12,500 | $193K | 0.0% | $15.43 | — | COM | 422704106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,366 | $113K | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | 346,221 (+87.9%) | $65.03M (+273.9%) | 16.0% | $125.28 | — | SEMICONDUCTORS | 46137V647 |
| QQQ | INVESCO QQQ TR | 32,065 (+96.1%) | $23.61M (+150.2%) | 5.8% | $667.01 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 109,200 (+93.3%) | $21.85M (+121.7%) | 5.4% | $187.29 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,784 (+107.8%) | $20M (+138.6%) | 4.9% | $707.74 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 412,508 (+125.0%) | $20.77M (+125.0%) | 5.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,248 (+110.0%) | $19.65M (+137.5%) | 4.8% | $271.56 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 65,204 (+104.2%) | $18.5M (+128.1%) | 4.6% | $262.84 | — | ST STR SP AERO | 78464A631 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,112 (+119.7%) | $13.67M (+180.2%) | 3.4% | $277.22 | — | NASDAQ 100 ETF | 46138G649 |
| XSD | SPDR SERIES TRUST | 15,678 (+195.4%) | $9.779M (+464.9%) | 2.4% | $522.08 | — | ST STR SP SEMI | 78464A862 |
| AAPL | APPLE INC | 50,510 (+94.6%) | $14.62M (+121.9%) | 3.6% | $266.75 | — | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,502 (+189.7%) | $9.794M (+248.4%) | 2.4% | $122.11 | — | RBA INDL ETF | 33738R704 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 63,773 (+234.4%) | $8.121M (+339.1%) | 2.0% | $117.89 | — | SML CP GRW ALP | 33737M300 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 106,545 (+77.3%) | $9.573M (+154.2%) | 2.4% | $82.04 | — | NASDAQ CYB ETF | 33734X846 |
| EMOP | AB ACTIVE ETFS INC | 166,920 (+139.4%) | $8.718M (+185.3%) | 2.1% | $48.72 | — | EMER MKTS OP ETF | 00039J780 |
| DXJ | WISDOMTREE TR | 34,195 (+214.5%) | $5.934M (+244.2%) | 1.5% | $166.11 | — | JAPN HEDGE EQT | 97717W851 |
| MLPX | GLOBAL X FDS | 129,447 (+75.9%) | $9.535M (+75.2%) | 2.3% | $67.43 | — | GLB X MLP ENRG I | 37954Y293 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 111,402 (+77.5%) | $7.391M (+89.1%) | 1.8% | $62.08 | — | EURO ALPHADEX | 33737J505 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 399,427 (+77.4%) | $7.409M (+84.8%) | 1.8% | $17.20 | — | COMMON SHS | 33735T109 |
| XLK | SELECT SECTOR SPDR TR | 26,768 (+94.2%) | $5.1M (+178.4%) | 1.3% | $191.81 | — | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 51,820 (+597.3%) | $6.434M (+103.1%) | 1.6% | $173.86 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,816 (+97.2%) | $5.2M (+125.6%) | 1.3% | $232.75 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,863 (+99.6%) | $4.633M (+160.3%) | 1.1% | $972.08 | — | COM | 532457108 |
| QUS | SPDR SERIES TRUST | 25,637 (+98.7%) | $4.791M (+116.3%) | 1.2% | $178.98 | — | ST STR MSCI USAQ | 78468R812 |
| MSFT | MICROSOFT CORP | 12,305 (+109.3%) | $4.59M (+110.9%) | 1.1% | $436.11 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,623 (+362.5%) | $2.168M (+414.7%) | 0.5% | $323.56 | — | COM | 46625H100 |
| FLRN | SPDR SERIES TRUST | 63,964 (+578.5%) | $1.973M (+580.1%) | 0.5% | $30.84 | — | ST STR RATE ETF | 78468R200 |
| SNPE | DBX ETF TR | 40,650 (+98.5%) | $2.799M (+129.6%) | 0.7% | $64.41 | — | XTRACKRS S&P 500 | 233051143 |
| GOOGL | ALPHABET INC | 7,272 (+91.1%) | $2.599M (+137.5%) | 0.6% | $285.07 | — | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,310 (+100.9%) | $2.705M (+114.2%) | 0.7% | $167.24 | — | AEROSPACE DEFN | 46137V100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 9,950 (+97.2%) | $2.161M (+169.7%) | 0.5% | $192.26 | — | TECH ALPHADEX | 33734X176 |
| RTX | RTX CORPORATION | 13,314 (+100.8%) | $2.526M (+97.5%) | 0.6% | $173.92 | — | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,636 (+115.5%) | $1.742M (+224.0%) | 0.4% | $787.05 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 5,318 (+105.7%) | $1.879M (+153.4%) | 0.5% | $299.46 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 (+70.1%) | $1.278M (+385.9%) | 0.3% | $371.15 | — | COM | 007903107 |
| IVV | ISHARES TR | 2,402 (+100.2%) | $1.798M (+129.4%) | 0.4% | $712.84 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,669 (+96.4%) | $1.644M (+146.6%) | 0.4% | $68.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,483 (+102.0%) | $1.132M (+294.9%) | 0.3% | $637.46 | — | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 1,748 (+100.0%) | $1.259M (+162.3%) | 0.3% | $554.97 | — | COM | 74762E102 |
| TSLA | TESLA INC | 3,131 (+86.1%) | $1.317M (+110.6%) | 0.3% | $402.23 | — | COM | 88160R101 |
| IWM | ISHARES TR | 3,810 (+97.3%) | $1.145M (+139.0%) | 0.3% | $271.54 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,445 (+120.5%) | $914K (+190.4%) | 0.2% | $332.38 | — | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,350 (+133.8%) | $888K (+185.4%) | 0.2% | $368.57 | — | COM | 11135F101 |
| ITA | ISHARES TR | 4,444 (+93.9%) | $1.077M (+114.9%) | 0.3% | $225.70 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 4,788 (+69.4%) | $1.161M (+92.2%) | 0.3% | $223.48 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 7,248 (+1500.0%) | $866K (+174.1%) | 0.2% | $158.77 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,583 (+117.1%) | $756K (+206.9%) | 0.2% | $397.91 | — | SPONSORED ADS | 874039100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,430 (+87.9%) | $833K (+157.4%) | 0.2% | $126.86 | — | INDXX NEXTG ETF | 33737K205 |
| ABBV | ABBVIE INC | 3,432 (+103.9%) | $864K (+135.9%) | 0.2% | $231.83 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,569 (+129.4%) | $884K (+125.8%) | 0.2% | $631.53 | — | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 8,769 (+103.5%) | $1.001M (+95.9%) | 0.2% | $124.69 | — | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,088 (+100.0%) | $1.018M (+87.8%) | 0.3% | $945.28 | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,427 (+103.1%) | $856K (+117.8%) | 0.2% | $367.62 | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,708 (+112.9%) | $670K (+222.3%) | 0.2% | $98.88 | — | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,684 (+96.9%) | $785K (+133.7%) | 0.2% | $75.17 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 7,384 (+100.1%) | $869K (+104.8%) | 0.2% | $140.74 | — | COM | 09260D107 |
| GEV | GE VERNOVA INC | 584 (+110.1%) | $686K (+182.7%) | 0.2% | $966.39 | — | COM | 36828A101 |
| AON | AON PLC | 6,974 (+20.2%) | $2.313M (+23.5%) | 0.6% | $356.49 | — | SHS CL A | G0403H108 |
| V | VISA INC | 2,339 (+81.5%) | $803K (+106.0%) | 0.2% | $343.67 | — | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 8,700 (+99.0%) | $638K (+159.3%) | 0.2% | $64.40 | — | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 1,606 (+101.0%) | $1.001M (+62.2%) | 0.2% | $594.06 | — | COM | 75886F107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,822 (+95.0%) | $649K (+139.9%) | 0.2% | $134.22 | — | CLOUD COMPUTING | 33734X192 |
| XOM | EXXON MOBIL CORP | 6,664 (+106.8%) | $911K (+66.7%) | 0.2% | $137.70 | — | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,291 (+101.2%) | $627K (+136.3%) | 0.2% | $45.58 | — | SHS CREAT UNIT | 14020G101 |
| MGC | VANGUARD WORLD FD | 2,160 (+100.0%) | $591K (+131.5%) | 0.1% | $258.86 | — | MEGA CAP INDEX | 921910873 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 21,010 (+67.8%) | $768K (+77.4%) | 0.2% | $35.81 | — | DORSY WR MOMNT | 33741L108 |
| AXP | AMERICAN EXPRESS CO | 1,699 (+106.7%) | $575K (+131.0%) | 0.1% | $327.72 | — | COM | 025816109 |
| BHVN | BIOHAVEN LTD | 29,174 (+100.0%) | $434K (+251.8%) | 0.1% | $14.72 | — | COM | G1110E107 |
| KRE | SPDR SERIES TRUST | 6,850 (+100.0%) | $513K (+129.8%) | 0.1% | $69.08 | — | ST STR SP REGBNK | 78464A698 |
| WMT | WALMART INC | 5,395 (+107.1%) | $611K (+88.7%) | 0.2% | $110.34 | — | COM | 931142103 |
| MTB | M & T BK CORP | 2,024 (+100.0%) | $482K (+130.4%) | 0.1% | $229.62 | — | COM | 55261F104 |
| CAC | CAMDEN NATL CORP | 9,208 (+92.8%) | $499K (+120.3%) | 0.1% | $50.56 | — | COM | 133034108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 (+102.0%) | $516K (+110.9%) | 0.1% | $122.64 | — | COM | 025537101 |
| — | DNP SELECT INCOME FD INC | 45,874 (+100.0%) | $495K (+109.5%) | 0.1% | $10.55 | — | COM | 23325P104 |
| NFLX | NETFLIX INC. | 10,608 (+102.8%) | $757K (+50.6%) | 0.2% | $89.76 | — | COM | 64110L106 |
| CSW | CSW INDUSTRIALS INC | 3,200 (+30.3%) | $891K (+39.2%) | 0.2% | $270.81 | — | COM | 126402106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,622 (+58.9%) | $575K (+70.9%) | 0.1% | $210.01 | — | 500 VAL IDX FD | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,836 (+100.0%) | $452K (+90.0%) | 0.1% | $57.52 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDNI | FIRST TR EXCHANGE-TRADED FD | 129,958 | $3.538M | 0.9% | $36.84 | — | — | 33734X770 |