Location: FAIRFIELD, CT
CIK: 0002075393 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 188 | $259K | 0.2% | — | — | COM | 199908104 |
| EIX | EDISON INTL | 3,339 | $244K | 0.2% | — | — | COM | 281020107 |
| SPGI | S&P GLOBAL INC | 477 | $203K | 0.2% | — | — | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 750 | $203K | 0.2% | — | — | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 2,922 | $202K | 0.2% | — | — | COM | G87110105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,929 (+8.5%) | $2.565M (-16.9%) | 2.4% | — | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,669 (+12.5%) | $1.663M (+30.0%) | 1.6% | — | — | COM | 22160K105 |
| BG | BUNGE GLOBAL SA | 6,000 (+5.2%) | $763K (+50.2%) | 0.7% | — | — | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 18,326 (+5.1%) | $5.27M (-3.5%) | 5.0% | — | — | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,599 (+1.0%) | $1.04M (+17.1%) | 1.0% | — | — | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 5,316 (+2.7%) | $958K (+18.6%) | 0.9% | — | — | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 3,667 (+16.1%) | $960K (+17.9%) | 0.9% | — | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,290 (+31.5%) | $375K (+54.6%) | 0.4% | — | — | COM | 009158106 |
| MCD | MCDONALDS CORP | 2,800 (+12.5%) | $870K (+14.4%) | 0.8% | — | — | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,100 (+25.8%) | $540K (+21.7%) | 0.5% | — | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 1,116 (+7.5%) | $1.026M (-8.0%) | 1.0% | — | — | COM | 532457108 |
| MTUM | ISHARES TR | 1,308 (+44.2%) | $314K (+38.3%) | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,767 (+15.1%) | $430K (+23.3%) | 0.4% | — | — | COM | 713448108 |
| BX | BLACKSTONE INC | 4,139 (+16.3%) | $476K (-13.2%) | 0.4% | — | — | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 4,598 (+10.7%) | $664K (+11.6%) | 0.6% | — | — | COM | 742718109 |
| KKR | KKR & CO INC | 3,438 (+71.9%) | $318K (+24.7%) | 0.3% | — | — | COM | 48251W104 |
| GOOG | ALPHABET INC | 5,011 (+5.0%) | $1.437M (-4.0%) | 1.4% | — | — | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 18,225 (+1.9%) | $1.279M (+3.0%) | 1.2% | — | — | CORE DIV GRWTH | 46434V621 |
| PCG | PG&E CORP | 13,904 (+2.8%) | $245K (+12.3%) | 0.2% | — | — | COM | 69331C108 |
| MOS | MOSAIC CO | 9,112 (+6.8%) | $232K (+13.0%) | 0.2% | — | — | COM | 61945C103 |
| VST | VISTRA CORP | 4,677 (+4.6%) | $703K (-2.5%) | 0.7% | — | — | COM | 92840M102 |
| V | VISA INC | 2,136 (+16.4%) | $646K (+0.3%) | 0.6% | — | — | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,287 (+3.4%) | $267K (-0.7%) | 0.3% | — | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 1,665 | $255K | 0.2% | — | — | — | 81762P102 |
| TSLA | TESLA INC | 508 | $228K | 0.2% | — | — | — | 88160R101 |
| CNC | CENTENE CORP DEL | 5,302 | $218K | 0.2% | — | — | — | 15135B101 |
| TEAM | ATLASSIAN CORPORATION | 1,336 | $217K | 0.2% | — | — | — | 049468101 |
| AXP | AMERICAN EXPRESS CO | 575 | $213K | 0.2% | — | — | — | 025816109 |
| COF | CAPITAL ONE FINL CORP | 859 | $208K | 0.2% | — | — | — | 14040H105 |
| ORCL | ORACLE CORP | 1,058 | $206K | 0.2% | — | — | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26,149 (-1.7%) | $5.446M (-11.3%) | 5.1% | — | — | COM | 023135106 |
| VICR | VICOR CORP | 15,023 (-6.2%) | $2.419M (+37.7%) | 2.3% | — | — | COM | 925815102 |
| LRCX | LAM RESEARCH CORP | 14,184 (-3.1%) | $3.034M (+21.0%) | 2.9% | — | — | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,850 (-9.3%) | $4.054M (-11.2%) | 3.8% | — | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,770 (-1.5%) | $4.51M (-8.0%) | 4.3% | — | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,267 (-10.8%) | $1.952M (-15.0%) | 1.8% | — | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 9,031 (-2.5%) | $1.79M (-15.1%) | 1.7% | — | — | COM | 743315103 |
| DHR | DANAHER CORP DEL | 4,409 (-10.3%) | $838K (-25.7%) | 0.8% | — | — | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 3,384 (-2.0%) | $2.361M (-9.3%) | 2.2% | — | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 10,072 (-6.0%) | $2.892M (-6.9%) | 2.7% | — | — | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,564 (-2.7%) | $444K (-24.7%) | 0.4% | — | — | SHS BEN INT | 46438F101 |
| APO | APOLLO GLOBAL MGMT INC | 2,727 (-8.5%) | $304K (-29.6%) | 0.3% | — | — | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 (-1.1%) | $509K (-17.7%) | 0.5% | — | — | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,401 (-2.8%) | $829K (+14.3%) | 0.8% | — | — | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 1,052 (-36.3%) | $257K (-24.7%) | 0.2% | — | — | COM | 478160104 |
| META | META PLATFORMS INC | 699 (-4.1%) | $400K (-16.9%) | 0.4% | — | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,818 (-4.0%) | $830K (-8.7%) | 0.8% | — | — | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 7,432 (-3.1%) | $534K (-12.3%) | 0.5% | — | — | COM | 126650100 |
| BAC | BANK AMERICA CORP | 6,029 (-9.2%) | $294K (-19.5%) | 0.3% | — | — | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 4,664 (-1.8%) | $461K (-12.8%) | 0.4% | — | — | SH BEN INT | 133131102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,547 (-8.7%) | $482K (-10.3%) | 0.5% | — | — | COM | 416515104 |
| DE | DEERE & CO | 642 (-2.7%) | $363K (+17.6%) | 0.3% | — | — | COM | 244199105 |
| AR | ANTERO RESOURCES CORP | 6,848 (-8.0%) | $291K (+13.3%) | 0.3% | — | — | COM | 03674X106 |
| WM | WASTE MGMT INC DEL | 971 (-14.2%) | $223K (-10.3%) | 0.2% | — | — | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,170 (-6.4%) | $354K (-6.4%) | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,001 (-2.8%) | $243K (+9.3%) | 0.2% | — | — | COM | 110122108 |
| INTC | INTEL CORP | 5,055 (-10.6%) | $223K (+6.9%) | 0.2% | — | — | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,963 (-3.0%) | $355K (+3.2%) | 0.3% | — | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 8,506 | $1.76M | 1.7% | — | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 11,668 | $6.735M | 6.3% | — | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 13,875 | $4.081M | 3.8% | — | — | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 23,073 | $7.402M | 7.0% | — | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,847 | $822K | 0.8% | — | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,025 | $3.929M | 3.7% | — | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 3,510 | $639K | 0.6% | — | — | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 15,915 | $2.776M | 2.6% | — | — | COM | 67066G104 |
| NEM | NEWMONT CORP | 15,830 | $1.714M | 1.6% | — | — | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 5,232 | $1.711M | 1.6% | — | — | CL A | 571903202 |
| DVY | ISHARES TR | 9,260 | $1.402M | 1.3% | — | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 860 | $209K | 0.2% | — | — | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,934 | $598K | 0.6% | — | — | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.4% | — | — | CL A | 084670108 |
| DIA | STATE STR SPDR DOW JONES IND | 4,000 | $1.857M | 1.8% | — | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $1.033M | 1.0% | — | — | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 718 | $257K | 0.2% | — | — | COM | 31428X106 |
| VFH | VANGUARD WORLD FD | 3,778 | $456K | 0.4% | — | — | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES TR | 3,350 | $455K | 0.4% | — | — | CORE HIGH DV ETF | 46429B663 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $347K | 0.3% | — | — | COM | 053484101 |
| WMT | WALMART INC | 2,830 | $352K | 0.3% | — | — | COM | 931142103 |
| UDR | UDR INC | 10,850 | $367K | 0.3% | — | — | COM | 902653104 |
| VHT | VANGUARD WORLD FD | 1,890 | $515K | 0.5% | — | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 5,925 | $486K | 0.5% | — | — | STATE STREET CON | 81369Y308 |
| IYW | ISHARES TR | 1,343 | $244K | 0.2% | — | — | U.S. TECH ETF | 464287721 |
| ESS | ESSEX PPTY TR INC | 1,300 | $318K | 0.3% | — | — | COM | 297178105 |
| VTV | VANGUARD INDEX FDS | 3,500 | $687K | 0.6% | — | — | VALUE ETF | 922908744 |
| IGRO | ISHARES TR | 7,463 | $625K | 0.6% | — | — | INTL DIV GRWTH | 46435G524 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $209K | 0.2% | — | — | SH BEN INT | 29476L107 |
| CB | CHUBB LTD SWITZ | 711 | $232K | 0.2% | — | — | COM | H1467J104 |
| IEFA | ISHARES TR | 9,100 | $824K | 0.8% | — | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,310 | $520K | 0.5% | — | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $221K | 0.2% | — | — | COM | 693475105 |