Disclosed positions
| NVIDIA CORPORATION COM | NVDA | COM | $29,045,952 | 145,164 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | N Y REGISTRY SHS | $11,952,556 | 6,008 | SH | None |
| APPLE INC COM | AAPL | COM | $10,366,866 | 35,827 | SH | None |
| CALAMOS AUTOCALLABLE INCOME ETF | CAIE | AUTOCALLABLE INCOME ETF | $10,011,371 | 367,930 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $6,882,873 | 18,452 | SH | None |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | CLASS A | $6,067,455 | 21,970 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $5,266,361 | 22,096 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $5,193,335 | 8,940 | SH | None |
| BROADCOM INC COM | AVGO | COM | $4,407,131 | 11,667 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CLASS C | $4,294,748 | 12,155 | SH | None |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | COM | $3,262,415 | 26,500 | SH | None |
| BLOOM ENERGY CORP COM CL A | BE | CLASS A | $3,098,135 | 10,235 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CLASS A | $2,974,119 | 8,322 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | U.S. CORE EQUITY 2 ETF | $2,636,315 | 59,430 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | S&P 500 ETF | $2,549,576 | 3,414 | SH | None |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | CPSL | LADDERED S&P 500 ETF | $2,422,367 | 86,761 | SH | None |
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF | $2,399,990 | 3,494 | SH | None |
| SPDR GOLD SHARES | GLD | GOLD SHARES | $2,364,702 | 6,419 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | CLASS A | $2,342,888 | 6,997 | SH | None |
| CATERPILLAR INC COM | CAT | COM | $2,332,342 | 2,190 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | CLASS B | $2,068,112 | 4,133 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | INFORMATION TECHNOLOGY ETF | $2,011,044 | 16,826 | SH | None |
| RTX CORPORATION COM | RTX | COM | $1,905,647 | 10,044 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | LARGE-CAP ETF | $1,867,340 | 5,430 | SH | None |
| HOME DEPOT INC COM | HD | COM | $1,776,682 | 5,038 | SH | None |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | NASDAQ-100 INDEX ETF | $1,716,925 | 14,072 | SH | None |
| STEEL DYNAMICS INC COM | STLD | COM | $1,710,206 | 7,436 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | TOTAL INTERNATIONAL STOCK ETF | $1,694,729 | 19,824 | SH | None |
| BANKWELL FINL GROUP INC COM | BWFG | COM | $1,580,434 | 26,901 | SH | None |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | US CORE EQUITY MARKET ETF | $1,562,123 | 30,221 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | COM | $1,525,304 | 11,156 | SH | None |
| META PLATFORMS INC CL A | META | CLASS A | $1,498,992 | 2,661 | SH | None |
| TESLA INC COM | TSLA | COM | $1,489,345 | 3,541 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $1,392,495 | 4,254 | SH | None |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | FIXED INCOME ETF | $1,364,860 | 32,335 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $1,359,041 | 5,351 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | COM | $1,335,756 | 2,622 | SH | None |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | US HIGH PROFITABILITY ETF | $1,226,779 | 29,398 | SH | None |
| ABBVIE INC COM | ABBV | COM | $1,207,180 | 4,797 | SH | None |
| INTEL CORP COM | INTC | COM | $1,198,866 | 8,586 | SH | None |
| ORACLE CORP COM | ORCL | COM | $1,186,190 | 8,094 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | CLASS A | $1,170,667 | 10,034 | SH | None |
| CORNING INC COM | GLW | COM | $1,162,026 | 4,549 | SH | None |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | WORLD EX U.S. CORE EQUITY 2 ETF | $1,155,818 | 31,374 | SH | None |
| CHEVRON CORPORATION COM | CVX | COM | $1,124,552 | 6,784 | SH | None |
| PFIZER INC COM | PFE | COM | $1,118,874 | 46,465 | SH | None |
| CISCO SYS INC COM | CSCO | COM | $1,060,921 | 9,032 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | U.S. EQUITY MARKET ETF | $1,050,717 | 12,823 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | SMALL-CAP ETF | $1,029,577 | 3,397 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ENERGY SELECT SECTOR SPDR ETF | $1,021,384 | 19,231 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.