Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | TATE STR SPDR S&P 500 ETF T | 213,513 | $139M | 31.2% | $650.34 | $314.23 | +107.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 153,712 | $39.01M | 8.8% | $253.79 | $117.65 | +115.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,798 | $28.8M | 6.5% | $370.17 | $190.13 | +94.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 29,193 | $16.85M | 3.8% | $577.18 | $331.80 | +74.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 46,450 | $14.04M | 3.2% | $302.24 | $81.82 | +269.4% | COM CL A | 92826C839 |
| DIA | TATE STR SPDR DOW JONES IND | 24,907 | $11.54M | 2.6% | $463.19 | $280.29 | +65.3% | UT SER 1 | 78467X109 |
| GOOG | LPHABET INC | 34,232 | $9.82M | 2.2% | $286.86 | $152.07 | +88.6% | CAP STK CL C | 02079K107 |
| PEP | EPSICO INC | 57,459 | $8.923M | 2.0% | $155.29 | $66.90 | +132.1% | COM | 713448108 |
| TLT | ISHARES TR | 101,508 | $8.8M | 2.0% | $86.69 | $88.70 | -2.3% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 24,326 | $7.156M | 1.6% | $294.16 | $131.62 | +123.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,421 | $6.858M | 1.5% | $169.66 | $57.22 | +196.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 38,199 | $6.662M | 1.5% | $174.40 | $118.02 | +47.8% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 30,746 | $6.375M | 1.4% | $207.34 | $48.71 | +325.7% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 28,909 | $6.016M | 1.4% | $208.09 | $47.34 | +339.6% | COM | 693475105 |
| AMZN | AMAZON COM INC | 28,657 | $5.968M | 1.3% | $208.27 | $131.73 | +58.1% | COM | 023135106 |
| FDX | FEDEX CORP | 15,218 | $5.42M | 1.2% | $356.18 | $114.63 | +210.7% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 5,665 | $4.945M | 1.1% | $872.90 | $514.79 | +69.6% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 70,735 | $4.82M | 1.1% | $68.14 | $35.75 | +90.6% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 23,259 | $4.812M | 1.1% | $206.90 | $103.94 | +99.1% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,794 | $4.777M | 1.1% | $996.43 | $183.24 | +443.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 8,628 | $3.713M | 0.8% | $430.29 | $231.80 | +85.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,859 | $3.388M | 0.8% | $244.44 | $109.97 | +122.3% | COM | 478160104 |
| TSLA | TESLA INC | 7,951 | $2.956M | 0.7% | $371.75 | $409.06 | -9.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 33,988 | $2.637M | 0.6% | $77.59 | $31.14 | +149.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,665 | $2.597M | 0.6% | $708.46 | $204.24 | +246.9% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 8,868 | $2.587M | 0.6% | $291.67 | $121.56 | +140.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SVCS INC | 24,597 | $2.42M | 0.5% | $98.38 | $83.33 | +18.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 4,196 | $2.4M | 0.5% | $572.06 | $182.92 | +212.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 23,935 | $2.307M | 0.5% | $96.38 | $102.79 | -6.2% | COM | 254687106 |
| WMT | WALMART INC | 18,473 | $2.296M | 0.5% | $124.28 | $53.61 | +131.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,688 | $2.211M | 0.5% | $287.57 | $154.64 | +85.9% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 17,416 | $2.201M | 0.5% | $126.35 | $64.03 | +97.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $2.088M | 0.5% | $479.25 | $238.31 | +101.1% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 28,463 | $2.03M | 0.5% | $71.33 | $40.34 | +76.8% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 20,418 | $1.995M | 0.4% | $97.69 | $69.50 | +40.6% | COM | 744320102 |
| IVV | ISHARES TR | 2,928 | $1.913M | 0.4% | $653.21 | $393.42 | +66.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 13,074 | $1.888M | 0.4% | $144.44 | $57.65 | +150.5% | COM | 742718109 |
| PHG | KONINKLIJKE PHILIPS N V | 65,956 | $1.807M | 0.4% | $27.40 | $37.90 | -27.7% | NY REGIS SHS NEW | 500472303 |
| SLB | SLB LIMITED | 31,348 | $1.611M | 0.4% | $51.39 | $52.12 | -1.4% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 10,893 | $1.602M | 0.4% | $147.10 | $42.84 | +243.4% | COM | 68389X105 |
| ALM | ALMONTY INDS INC | 107,000 | $1.549M | 0.3% | $14.48 | $7.35 | +96.9% | COM NEW | 020398707 |
| SBUX | STARBUCKS CORP | 17,175 | $1.539M | 0.3% | $89.59 | $72.09 | +24.3% | COM | 855244109 |
| GE | GE AEROSPACE | 5,263 | $1.493M | 0.3% | $283.77 | $77.53 | +266.0% | COM NEW | 369604301 |
| STT | STATE STR CORP | 11,135 | $1.409M | 0.3% | $126.56 | $64.78 | +95.4% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 15,074 | $1.306M | 0.3% | $86.65 | $87.18 | -0.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,493 | $1.298M | 0.3% | $236.29 | $51.89 | +355.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $1.295M | 0.3% | $242.39 | $117.29 | +106.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,121 | $1.275M | 0.3% | $309.51 | $222.64 | +39.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,968 | $1.273M | 0.3% | $320.81 | $277.82 | +15.5% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,814 | $1.067M | 0.2% | $23.81 | $19.77 | +20.4% | COM | 42824C109 |
| RTX | RTX CORPORATION | 5,364 | $1.035M | 0.2% | $192.90 | $76.55 | +152.0% | COM | 75513E101 |
| HSY | HERSHEY CO | 4,899 | $1.018M | 0.2% | $207.89 | $184.71 | +12.6% | COM | 427866108 |
| MCO | MOODYS CORP | 2,283 | $996K | 0.2% | $436.25 | $409.96 | +6.4% | COM | 615369105 |
| VTIP | ANGUARD MALVERN FDS | 18,973 | $948K | 0.2% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| ASML | ASML HLDG NV | 694 | $917K | 0.2% | $1320.83 | $721.02 | +83.2% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 2,906 | $903K | 0.2% | $310.77 | $89.62 | +246.8% | COM | 580135101 |
| CME | ME GROUP INC | 2,940 | $868K | 0.2% | $295.35 | $201.21 | +46.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $866K | 0.2% | $302.48 | $82.44 | +266.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 9,308 | $865K | 0.2% | $92.88 | $56.71 | +63.8% | COM | 65339F101 |
| MSCI | MSCI INC | 1,598 | $861K | 0.2% | $539.01 | $511.74 | +5.3% | COM | 55354G100 |
| SO | SOUTHERN CO | 8,483 | $819K | 0.2% | $96.52 | $30.27 | +218.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,200 | $815K | 0.2% | $194.14 | $33.47 | +480.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 6,615 | $785K | 0.2% | $118.63 | $40.07 | +196.1% | COM | 064058100 |
| LIN | LINDE PLC | 1,558 | $772K | 0.2% | $495.76 | $329.73 | +50.4% | SHS | G54950103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 28,630 | $767K | 0.2% | $26.79 | $23.42 | +14.4% | CL A SHS REPSTG | 940923105 |
| SHW | HERWIN WILLIAMS CO | 2,322 | $744K | 0.2% | $320.55 | $225.38 | +42.2% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 15,085 | $735K | 0.2% | $48.75 | $20.51 | +137.7% | COM | 060505104 |
| NOBL | PROSHARES TR | 6,725 | $713K | 0.2% | $106.01 | $73.34 | +44.6% | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 775 | $713K | 0.2% | $919.77 | $205.01 | +348.7% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 6,892 | $708K | 0.2% | $102.66 | $32.80 | +213.0% | COM | 002824100 |
| PFE | PFIZER INC | 23,724 | $666K | 0.1% | $28.08 | $26.34 | +6.6% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 742 | $664K | 0.1% | $895.24 | $96.95 | +823.4% | COM | 701094104 |
| T | AT&T INC | 22,802 | $661K | 0.1% | $28.99 | $14.01 | +106.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,509 | $659K | 0.1% | $436.77 * | $40.26 | +80.8% | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 15,860 | $651K | 0.1% | $41.05 | $23.67 | +73.4% | COM | 126408103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,183 | $634K | 0.1% | $290.49 | $154.72 | +87.8% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,063 | $610K | 0.1% | $60.65 | $46.06 | +31.7% | COM | 110122108 |
| TROW | RICE T ROWE GROUP INC | 6,719 | $606K | 0.1% | $90.14 | $98.21 | -8.2% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 8,420 | $605K | 0.1% | $71.82 | $64.77 | +10.9% | COM | 126650100 |
| RGEN | REPLIGEN CORP | 5,000 | $589K | 0.1% | $117.82 | $41.16 | +186.3% | COM | 759916109 |
| PM | HILIP MORRIS INTL INC | 3,423 | $566K | 0.1% | $165.34 | $55.19 | +199.6% | COM | 718172109 |
| IEF | ISHARES TR | 5,781 | $552K | 0.1% | $95.44 | $96.57 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 4,635 | $548K | 0.1% | $118.21 | $163.52 | -27.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 1,661 | $546K | 0.1% | $328.95 | $160.70 | +104.7% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,650 | $534K | 0.1% | $146.28 | $65.97 | +121.7% | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 2,692 | $511K | 0.1% | $189.75 | $251.59 | -24.6% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 4,201 | $505K | 0.1% | $120.29 | $64.85 | +85.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,416 | $498K | 0.1% | $351.85 | $245.45 | +43.4% | COM | 031162100 |
| NFLX | NETFLIX INC. | 4,990 | $480K | 0.1% | $96.15 | $99.79 | -3.6% | COM | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $469K | 0.1% | $90.11 | $39.84 | +126.2% | COM | 74251V102 |
| WEX | WEX INC | 3,041 | $465K | 0.1% | $153.04 | $199.42 | -23.3% | COM | 96208T104 |
| GS | OLDMAN SACHS GROUP INC | 519 | $439K | 0.1% | $845.61 | $487.15 | +73.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 878 | $439K | 0.1% | $499.66 | $150.36 | +232.3% | CL A | 57636Q104 |
| FITB | IFTH THIRD BANCORP | 9,400 | $437K | 0.1% | $46.46 | $12.79 | +263.2% | COM | 316773100 |
| INTC | INTEL CORP | 9,286 | $410K | 0.1% | $44.13 | $23.17 | +90.4% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 4,608 | $406K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| DUK | UKE ENERGY CORP NEW | 3,034 | $397K | 0.1% | $130.94 | $111.86 | +17.1% | COM NEW | 26441C204 |
| CDW | CDW CORP | 3,248 | $393K | 0.1% | $121.02 | $217.09 | -44.3% | COM | 12514G108 |
| CRM | SALESFORCE INC | 2,070 | $386K | 0.1% | $186.67 | $257.25 | -27.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $381K | 0.1% | $491.53 | $457.27 | +7.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $363K | 0.1% | $50.20 | $33.62 | +49.3% | COM | 92343V104 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $361K | 0.1% | $35.96 | $33.50 | +7.3% | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 600 | $359K | 0.1% | $597.55 | $417.64 | +43.1% | S&P 500 ETF SHS | 922908363 |
| APLD | APPLIED DIGITAL CORP | 14,600 | $347K | 0.1% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| F | FORD MTR CO | 29,807 | $344K | 0.1% | $11.54 | $10.86 | +6.3% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 4,276 | $342K | 0.1% | $80.08 | $80.94 | -1.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 11,811 | $339K | 0.1% | $28.71 | $36.07 | -20.4% | CL A | 20030N101 |
| YUM | UM BRANDS INC | 2,114 | $329K | 0.1% | $155.48 | $144.17 | +7.8% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 1,404 | $324K | 0.1% | $230.46 | $155.77 | +48.0% | COM | 443201108 |
| HON | HONEYWELL INTL INC | 1,367 | $309K | 0.1% | $226.03 | $179.44 | +26.0% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 2,200 | $307K | 0.1% | $139.57 | $57.85 | +141.3% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 4,642 | $302K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| DE | DEERE & CO | 520 | $293K | 0.1% | $563.30 | $499.39 | +12.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 3,103 | $292K | 0.1% | $93.98 | $72.75 | +29.2% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,270 | $279K | 0.1% | $38.42 | $50.17 | -23.4% | SHS BEN INT | 46438F101 |
| WBS | WEBSTER FINL CORP | 4,000 | $278K | 0.1% | $69.42 | $45.89 | +51.3% | COM | 947890109 |
| KO | COCA COLA CO | 3,651 | $278K | 0.1% | $76.05 | $43.57 | +74.6% | COM | 191216100 |
| FLR | FLUOR CORP | 5,950 | $278K | 0.1% | $46.65 | $40.89 | +14.1% | COM | 343412102 |
| AGG | ISHARES TR | 2,792 | $277K | 0.1% | $99.27 | $108.84 | -8.8% | CORE US AGGBD ET | 464287226 |
| IONQ | IONQ INC | 9,530 | $275K | 0.1% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| COF | CAPITAL ONE FINL CORP | 1,498 | $273K | 0.1% | $182.43 | $175.57 | +3.9% | COM | 14040H105 |
| ENTG | ENTEGRIS INC | 2,316 | $272K | 0.1% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| FCX | REEPORT MCMORAN INC | 4,596 | $270K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 2,019 | $265K | 0.1% | $131.02 | $83.32 | +57.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,212 | $264K | 0.1% | $217.49 | $139.63 | +55.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $255K | 0.1% | $270.59 | $358.91 | -24.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 | $249K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| HAL | HALLIBURTON CO | 6,309 | $246K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| OIH | VANECK ETF TRUST | 600 | $243K | 0.1% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| IGV | ISHARES TR | 3,000 | $240K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| MO | ALTRIA GROUP INC | 3,602 | $238K | 0.1% | $65.98 | $51.03 | +29.3% | COM | 02209S103 |
| UNP | UNION PAC CORP | 978 | $237K | 0.1% | $242.62 | $234.51 | +3.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 700 | $236K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| ENB | ENBRIDGE INC | 4,020 | $218K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 805 | $215K | 0.0% | $266.75 | $241.40 | +10.5% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,160 | $214K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| IVE | ISHARES TR | 990 | $209K | 0.0% | $211.15 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,042 | $207K | 0.0% | $199.03 | $225.47 | -11.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,776 | $204K | 0.0% | $114.99 | $139.50 | -17.6% | COM | 09260D107 |
| IWF | SHARES TR | 477 | $203K | 0.0% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| SRBK | SR BANCORP INC | 11,533 | $195K | 0.0% | $16.88 | $16.88 | — | COM | 85227J106 |
| SOTK | SONO TEK CORP | 44,157 | $179K | 0.0% | $4.06 | $3.42 | +18.7% | COM | 835483108 |
| ESRT | EMPIRE ST RLTY TR INC | 28,800 | $150K | 0.0% | $5.20 | $11.32 | — | CL A | 292104106 |
| HITI | HIGH TIDE INC | 20,000 | $45,800 | 0.0% | $2.29 | $2.17 | +5.5% | COM NEW | 42981E401 |
| OVID | OVID THERAPEUTICS INC | 19,000 | $42,180 | 0.0% | $2.22 | $1.54 | +44.1% | COM | 690469101 |
| STXS | STEREOTAXIS INC | 10,500 | $19,320 | 0.0% | $1.84 | $2.19 | -16.0% | COM NEW | 85916J409 |