Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 211,839 | $158M | 32.0% | $746.77 | $314.23 | +137.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 153,416 | $44.39M | 9.0% | $289.36 | $117.65 | +146.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,239 | $29.18M | 5.9% | $373.02 | $190.13 | +96.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 28,076 | $20.68M | 4.2% | $736.40 | $331.80 | +121.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 46,250 | $15.87M | 3.2% | $343.09 | $81.82 | +319.3% | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 24,897 | $13.01M | 2.6% | $522.39 | $280.29 | +86.4% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 34,212 | $12.09M | 2.4% | $353.33 | $152.07 | +132.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 114,633 | $9.907M | 2.0% | $86.42 | $88.38 | -2.2% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 24,531 | $8.03M | 1.6% | $327.33 | $131.62 | +148.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 38,319 | $7.667M | 1.6% | $200.09 | $118.02 | +69.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 56,350 | $7.63M | 1.5% | $135.40 | $66.90 | +102.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 29,696 | $7.066M | 1.4% | $237.94 | $48.71 | +388.5% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 28,609 | $7.044M | 1.4% | $246.22 | $47.34 | +420.1% | COM | 693475105 |
| AMZN | AMAZON COM INC | 29,297 | $6.983M | 1.4% | $238.34 | $134.33 | +77.4% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,463 | $6.418M | 1.3% | $1174.86 | $514.79 | +128.2% | COM | 36828A101 |
| FDX | FEDEX CORP | 14,805 | $4.636M | 0.9% | $313.13 | $114.63 | +173.2% | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,730 | $4.425M | 0.9% | $935.47 | $183.24 | +410.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 34,488 | $4.051M | 0.8% | $117.46 | $32.20 | +264.8% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 23,350 | $3.87M | 0.8% | $165.76 | $103.94 | +59.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,585 | $3.818M | 0.8% | $1064.90 | $204.24 | +421.4% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 70,735 | $3.782M | 0.8% | $53.47 | $35.75 | +49.5% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $3.52M | 0.7% | $253.96 | $109.97 | +131.0% | COM | 478160104 |
| TSLA | TESLA INC | 7,951 | $3.344M | 0.7% | $420.60 | $409.06 | +2.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 8,628 | $3.178M | 0.6% | $368.38 | $231.80 | +58.9% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP | 17,416 | $3.071M | 0.6% | $176.32 | $64.03 | +175.4% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 8,743 | $2.886M | 0.6% | $330.11 | $121.56 | +171.6% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 7,688 | $2.748M | 0.6% | $357.38 | $154.64 | +131.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,957 | $2.481M | 0.5% | $500.44 | $267.65 | +87.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 22,892 | $2.461M | 0.5% | $107.50 | $83.33 | +29.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 28,463 | $2.379M | 0.5% | $83.58 | $40.34 | +107.2% | COM | 871829107 |
| META | META PLATFORMS INC | 4,196 | $2.363M | 0.5% | $563.22 | $182.92 | +207.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 26,558 | $2.331M | 0.5% | $87.77 | $78.63 | +11.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 23,955 | $2.306M | 0.5% | $96.25 | $102.79 | -6.4% | COM | 254687106 |
| IVV | ISHARES TR | 3,068 | $2.298M | 0.5% | $748.89 | $408.70 | +83.2% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 20,418 | $2.204M | 0.4% | $107.93 | $69.50 | +55.3% | COM | 744320102 |
| WMT | WALMART INC | 18,674 | $2.115M | 0.4% | $113.26 | $54.37 | +108.3% | COM | 931142103 |
| GE | GE AEROSPACE | 5,263 | $1.967M | 0.4% | $373.73 | $77.53 | +382.0% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 12,934 | $1.897M | 0.4% | $146.64 | $57.65 | +154.4% | COM | 742718109 |
| STT | STATE STR CORP | 11,035 | $1.872M | 0.4% | $169.60 | $64.78 | +161.8% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 68,403 | $1.86M | 0.4% | $27.19 | $37.51 | -27.5% | NY REGIS SHS NEW | 500472303 |
| IONQ | IONQ INC | 34,533 | $1.839M | 0.4% | $53.26 | $47.28 | +12.7% | COM | 46222L108 |
| SBUX | STARBUCKS CORP | 16,270 | $1.663M | 0.3% | $102.19 | $72.09 | +41.8% | COM | 855244109 |
| ALM | ALMONTY INDS INC | 100,000 | $1.656M | 0.3% | $16.56 | $7.35 | +125.2% | COM NEW | 020398707 |
| AVGO | BROADCOM INC | 4,301 | $1.625M | 0.3% | $377.75 | $230.10 | +64.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 10,893 | $1.596M | 0.3% | $146.54 | $42.84 | +242.1% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,989 | $1.578M | 0.3% | $45.11 | $19.77 | +128.2% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,443 | $1.53M | 0.3% | $281.18 | $119.79 | +134.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,968 | $1.468M | 0.3% | $370.04 | $277.82 | +33.2% | TOTAL STK MKT | 922908769 |
| SLB | SLB LIMITED | 31,048 | $1.443M | 0.3% | $46.49 | $52.12 | -10.8% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 4,200 | $1.252M | 0.3% | $298.07 | $33.47 | +790.5% | COM | 882508104 |
| INTC | INTEL CORP | 8,736 | $1.22M | 0.2% | $139.63 | $23.17 | +502.5% | COM | 458140100 |
| RTX | RTX CORPORATION | 6,364 | $1.207M | 0.2% | $189.73 | $93.34 | +103.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 5,473 | $1.207M | 0.2% | $220.50 | $51.89 | +325.0% | COM | 548661107 |
| ASML | ASML HLDG NV | 594 | $1.182M | 0.2% | $1989.44 | $721.02 | +175.9% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 14,874 | $1.164M | 0.2% | $78.23 | $87.18 | -10.3% | SHS | G5960L103 |
| MCO | MOODYS CORP | 2,283 | $1.034M | 0.2% | $452.92 | $409.96 | +10.5% | COM | 615369105 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,846 | $1.034M | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BK | BANK OF NY MELLON CORP | 6,615 | $957K | 0.2% | $144.61 * | $40.07 | +247.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,763 | $935K | 0.2% | $338.25 | $82.44 | +310.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 775 | $930K | 0.2% | $1199.43 | $205.01 | +485.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 800 | $923K | 0.2% | $1154.29 | $436.70 | +164.3% | COM | 595112103 |
| IEF | ISHARES TR | 9,555 | $904K | 0.2% | $94.57 | $95.80 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| MSCI | MSCI INC | 1,598 | $895K | 0.2% | $560.04 | $511.74 | +9.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 4,999 | $877K | 0.2% | $175.45 | $184.78 | -5.1% | COM | 427866108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,580 | $877K | 0.2% | $34.27 | $23.42 | +46.3% | CL A SHS REPSTG | 940923105 |
| CVS | CVS HEALTH CORP | 8,337 | $862K | 0.2% | $103.45 | $64.77 | +59.7% | COM | 126650100 |
| BAC | BANK OF AMER CORP | 14,669 | $836K | 0.2% | $56.98 | $20.51 | +177.8% | COM | 060505104 |
| SO | SOUTHERN CO | 8,483 | $812K | 0.2% | $95.71 | $30.27 | +216.2% | COM | 842587107 |
| LIN | LINDE PLC | 1,558 | $809K | 0.2% | $518.94 | $329.73 | +57.4% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 2,322 | $800K | 0.2% | $344.32 | $225.38 | +52.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,906 | $785K | 0.2% | $270.29 | $89.62 | +201.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 9,059 | $780K | 0.2% | $86.14 | $76.83 | +12.1% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 13,450 | $755K | 0.2% | $56.16 | $80.60 | -30.3% | S&P 500 DV ARIST | 74348A467 |
| TROW | PRICE T ROWE GROUP INC | 6,569 | $747K | 0.2% | $113.69 | $98.21 | +15.8% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 742 | $726K | 0.1% | $978.12 | $96.95 | +908.9% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 | $710K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 5,000 | $682K | 0.1% | $136.44 | $41.16 | +231.5% | COM | 759916109 |
| CSX | CSX CORP | 13,860 | $659K | 0.1% | $47.53 | $23.67 | +100.8% | COM | 126408103 |
| CME | CME GROUP INC | 2,940 | $649K | 0.1% | $220.83 | $201.21 | +9.8% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,160 | $643K | 0.1% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,183 | $640K | 0.1% | $293.18 | $154.72 | +89.5% | COM | 009158106 |
| ABT | ABBOTT LABORATORIES | 6,892 | $625K | 0.1% | $90.74 | $32.80 | +176.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,423 | $619K | 0.1% | $180.91 | $55.19 | +227.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,661 | $586K | 0.1% | $352.78 | $160.70 | +119.5% | COM | 437076102 |
| PFE | PFIZER INC | 23,624 | $569K | 0.1% | $24.08 | $26.34 | -8.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,401 | $566K | 0.1% | $128.50 | $67.22 | +91.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,790 | $564K | 0.1% | $57.62 | $46.06 | +25.1% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $560K | 0.1% | $107.78 | $39.84 | +170.6% | COM | 74251V102 |
| APLD | APPLIED DIGITAL CORP | 14,600 | $545K | 0.1% | $37.30 | $31.30 | +19.2% | COM NEW | 038169207 |
| FITB | FIFTH THIRD BANCORP | 9,400 | $530K | 0.1% | $56.37 | $12.79 | +340.7% | COM | 316773100 |
| AMGN | AMGEN INC | 1,416 | $513K | 0.1% | $362.12 | $245.45 | +47.5% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 2,692 | $483K | 0.1% | $179.53 | $251.59 | -28.6% | COM | 92345Y106 |
| T | AT&T INC | 23,202 | $480K | 0.1% | $20.70 | $14.20 | +45.8% | COM | 00206R102 |
| CDW | CDW CORP | 3,248 | $457K | 0.1% | $140.64 | $217.09 | -35.2% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 878 | $451K | 0.1% | $513.60 | $150.36 | +241.6% | CL A | 57636Q104 |
| WEX | WEX INC | 3,041 | $429K | 0.1% | $141.09 | $199.42 | -29.2% | COM | 96208T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,650 | $426K | 0.1% | $116.67 | $65.97 | +76.8% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 586 | $424K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 419 | $424K | 0.1% | $1010.80 | $487.15 | +107.6% | COM | 38141G104 |
| IGV | ISHARES TR | 4,600 | $417K | 0.1% | $90.60 | $88.66 | +2.2% | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 600 | $412K | 0.1% | $686.81 | $417.64 | +64.5% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 945 | $409K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $407K | 0.1% | $40.58 | $33.50 | +21.1% | ENH MID COR ETF | 31609A503 |
| IREN | IREN LIMITED | 8,880 | $406K | 0.1% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| PANW | PALO ALTO NETWORKS INC | 1,185 | $404K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| F | FORD MTR CO | 28,807 | $400K | 0.1% | $13.90 | $10.86 | +28.0% | COM | 345370860 |
| ENTG | ENTEGRIS INC | 2,216 | $399K | 0.1% | $179.86 | $118.29 | +52.1% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $389K | 0.1% | $501.36 | $457.27 | +9.6% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 2,200 | $382K | 0.1% | $173.84 | $57.85 | +200.5% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $382K | 0.1% | $415.63 | $358.91 | +15.8% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 1,404 | $377K | 0.1% | $268.86 | $155.77 | +72.6% | COM | 443201108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,209 | $377K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $369K | 0.1% | $126.58 | $111.86 | +13.2% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 4,076 | $369K | 0.1% | $90.46 | $80.94 | +11.8% | COM | 28176E108 |
| FLR | FLUOR CORP | 6,950 | $364K | 0.1% | $52.39 | $42.05 | +24.6% | COM | 343412102 |
| NFLX | NETFLIX INC. | 5,040 | $360K | 0.1% | $71.40 | $99.67 | -28.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,385 | $349K | 0.1% | $251.64 | $149.06 | +68.8% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 4,608 | $348K | 0.1% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 2,114 | $338K | 0.1% | $159.86 | $144.17 | +10.9% | COM | 988498101 |
| ZTS | ZOETIS INC | 4,635 | $333K | 0.1% | $71.86 | $163.52 | -56.1% | CL A | 98978V103 |
| DE | DEERE & CO | 520 | $330K | 0.1% | $634.33 | $499.39 | +27.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 2,050 | $321K | 0.1% | $156.66 | $257.25 | -39.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $306K | 0.1% | $42.34 | $33.62 | +25.9% | COM | 92343V104 |
| WBS | WEBSTER FINL CORP | 4,000 | $306K | 0.1% | $76.42 | $45.89 | +66.5% | COM | 947890109 |
| OKLO | OKLO INC | 5,800 | $304K | 0.1% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| COF | CAPITAL ONE FINL CORP | 1,498 | $301K | 0.1% | $200.62 | $175.57 | +14.3% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 12,101 | $297K | 0.1% | $24.55 | $35.82 | -31.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 2,019 | $289K | 0.1% | $143.16 | $83.32 | +71.8% | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 4,596 | $289K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| KO | COCA COLA CO | 3,551 | $289K | 0.1% | $81.27 | $43.57 | +86.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 3,103 | $286K | 0.1% | $92.27 | $72.75 | +26.8% | COM | 808513105 |
| GLW | CORNING INC | 1,101 | $281K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AGG | ISHARES TR | 2,792 | $276K | 0.1% | $98.98 | $108.84 | -9.1% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 978 | $266K | 0.1% | $272.00 | $234.51 | +16.0% | COM | 907818108 |
| SOTK | SONO TEK CORP | 43,157 | $264K | 0.1% | $6.12 | $3.42 | +78.9% | COM | 835483108 |
| GNRC | GENERAC HLDGS INC | 900 | $264K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 3,602 | $259K | 0.1% | $71.94 | $51.03 | +41.0% | COM | 02209S103 |
| WPC | WP CAREY INC | 3,520 | $252K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,270 | $242K | 0.0% | $33.29 | $50.17 | -33.6% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 1,908 | $237K | 0.0% | $124.17 | $108.09 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SRBK | SR BANCORP INC | 11,533 | $227K | 0.0% | $19.68 | $16.88 | — | COM | 85227J106 |
| BA | BOEING CO | 1,042 | $226K | 0.0% | $216.47 | $225.47 | -4.0% | COM | 097023105 |
| IVE | ISHARES TR | 990 | $225K | 0.0% | $227.06 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| OIH | VANECK ETF TRUST | 600 | $223K | 0.0% | $372.03 | $365.95 | +1.7% | OIL SERVICES ETF | 92189H607 |
| CI | THE CIGNA GROUP | 805 | $222K | 0.0% | $275.68 | $241.40 | +14.2% | COM | 125523100 |
| ENB | ENBRIDGE INC | 4,020 | $218K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 6,309 | $214K | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| GCBC | GREENE CNTY BANCORP INC | 6,104 | $205K | 0.0% | $33.59 | $25.73 | +30.5% | COM | 394357107 |
| ESRT | EMPIRE ST RLTY TR INC | 28,000 | $151K | 0.0% | $5.41 | $11.32 | — | CL A | 292104106 |
| OVID | OVID THERAPEUTICS INC | 19,000 | $51,110 | 0.0% | $2.69 | $1.54 | +74.6% | COM | 690469101 |
| HITI | HIGH TIDE INC | 20,000 | $45,600 | 0.0% | $2.28 | $2.17 | +5.0% | COM NEW | 42981E401 |
| STXS | STEREOTAXIS INC | 10,500 | $18,060 | 0.0% | $1.72 | $2.19 | -21.5% | COM NEW | 85916J409 |