Location: Fairfield, CT
CIK: 0002075393 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,301 | $515K | 0.4% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,301 | $509K | 0.4% | — | — | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 401 | $463K | 0.3% | — | — | COM | 595112103 |
| TSLA | TESLA INC | 662 | $278K | 0.2% | — | — | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 559 | $275K | 0.2% | — | — | SHS | G8994E103 |
| AVGO | BROADCOM INC | 668 | $252K | 0.2% | — | — | COM | 11135F101 |
| IJH | ISHARES TR | 3,164 | $244K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 716 | $242K | 0.2% | — | — | COM | 025816109 |
| CNC | CENTENE CORP DEL | 3,755 | $241K | 0.2% | — | — | COM | 15135B101 |
| VBIL | VANGUARD INSTL INDEX FD | 3,138 | $237K | 0.2% | — | — | 0 3 MO TR BI ETF | 922040845 |
| GEV | GE VERNOVA INC | 185 | $217K | 0.2% | — | — | COM | 36828A101 |
| ABNB | AIRBNB INC | 1,452 | $208K | 0.1% | — | — | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 706 | $204K | 0.1% | — | — | COM | 445658107 |
| DDOG | DATADOG INC | 784 | $204K | 0.1% | — | — | CL A COM | 23804L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | 524,198 (+4731.3%) | $20.93M (+5609.5%) | 14.5% | — | — | COM | 902653104 |
| QQQ | INVESCO QQQ TR | 11,803 (+1.2%) | $8.702M (+29.2%) | 6.0% | — | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 18,395 (+3.5%) | $5.323M (+18.0%) | 3.7% | — | — | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 26,122 (+671.9%) | $3.122M (+32.2%) | 2.2% | — | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 14,092 (+1.6%) | $4.613M (+13.0%) | 3.2% | — | — | COM | 46625H100 |
| INTC | INTEL CORP | 5,356 (+6.0%) | $748K (+235.2%) | 0.5% | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 16,125 (+1.3%) | $3.226M (+16.2%) | 2.2% | — | — | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 40,369 (+300.8%) | $3.253M (+12.4%) | 2.2% | — | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 20,978 (+15.1%) | $1.59M (+24.3%) | 1.1% | — | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 8,011 (+7.8%) | $829K (+55.3%) | 0.6% | — | — | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 8,947 (+5.2%) | $1.483M (-15.7%) | 1.0% | — | — | COM | 166764100 |
| IGRO | ISHARES TR | 9,939 (+33.2%) | $874K (+39.8%) | 0.6% | — | — | INTL DIV GRWTH | 46435G524 |
| ABBV | ABBVIE INC | 4,107 (+7.6%) | $1.033M (+24.5%) | 0.7% | — | — | COM | 00287Y109 |
| V | VISA INC | 2,324 (+8.8%) | $797K (+23.5%) | 0.6% | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 5,097 (+15.6%) | $973K (+16.1%) | 0.7% | — | — | COM | 235851102 |
| FIX | COMFORT SYS USA INC | 190 (+1.1%) | $377K (+45.3%) | 0.3% | — | — | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 1,307 (+24.2%) | $332K (+29.1%) | 0.2% | — | — | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,186 (+5.6%) | $428K (+20.5%) | 0.3% | — | — | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,060 (+1.9%) | $2.634M (+2.7%) | 1.8% | — | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,201 (+2.1%) | $1.101M (+6.6%) | 0.8% | — | — | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 6,252 (+3.7%) | $356K (+21.2%) | 0.2% | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 4,988 (+1.1%) | $645K (+7.9%) | 0.4% | — | — | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,077 (+1.6%) | $265K (+20.2%) | 0.2% | — | — | COM | 693475105 |
| AR | ANTERO RESOURCES CORP | 7,045 (+2.9%) | $248K (-14.8%) | 0.2% | — | — | COM | 03674X106 |
| APO | APOLLO GLOBAL MGMT INC | 2,890 (+6.0%) | $342K (+12.5%) | 0.2% | — | — | COM | 03769M106 |
| META | META PLATFORMS INC | 773 (+10.6%) | $435K (+8.9%) | 0.3% | — | — | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,008 (+7.8%) | $246K (-7.9%) | 0.2% | — | — | CL A | 20030N101 |
| HDV | ISHARES TR | 16,750 (+400.0%) | $459K (+1.0%) | 0.3% | — | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,599 | $1.04M | 0.7% | — | — | — | 438516106 |
| MOS | MOSAIC CO | 9,112 | $232K | 0.2% | — | — | — | 61945C103 |
| ADBE | ADOBE INC | 860 | $209K | 0.1% | — | — | — | 00724F101 |
| SPGI | S&P GLOBAL INC | 477 | $203K | 0.1% | — | — | — | 78409V104 |
| FTI | TECHNIPFMC PLC | 2,922 | $202K | 0.1% | — | — | — | G87110105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 12,448 (-12.2%) | $5.397M (+77.9%) | 3.7% | — | — | COM NEW | 512807306 |
| VICR | VICOR CORP | 11,830 (-21.3%) | $4.493M (+85.8%) | 3.1% | — | — | COM | 925815102 |
| GOOGL | ALPHABET INC | 17,914 (-2.2%) | $6.402M (+21.5%) | 4.4% | — | — | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,195 (-64.9%) | $309K (-62.5%) | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 (-5.9%) | $936K (+83.9%) | 0.6% | — | — | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 2,413 (-26.1%) | $1.657M (-15.1%) | 1.1% | — | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,077 (-3.5%) | $1.292M (+25.8%) | 0.9% | — | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,293 (-11.4%) | $587K (-28.6%) | 0.4% | — | — | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 577 (-23.1%) | $369K (+81.7%) | 0.3% | — | — | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 5,036 (-3.7%) | $1.866M (+9.1%) | 1.3% | — | — | CL A | 571903202 |
| MCD | MCDONALDS CORP | 2,671 (-4.6%) | $722K (-17.0%) | 0.5% | — | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,638 (-1.9%) | $1.532M (-7.9%) | 1.1% | — | — | COM | 22160K105 |
| WMT | WALMART INC | 1,960 (-30.7%) | $222K (-37.0%) | 0.2% | — | — | COM | 931142103 |
| PEP | PEPSICO INC | 2,403 (-13.2%) | $325K (-24.3%) | 0.2% | — | — | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,923 (-14.7%) | $575K (-13.4%) | 0.4% | — | — | COM | 742718109 |
| PCG | PG&E CORP | 10,334 (-25.7%) | $174K (-28.8%) | 0.1% | — | — | COM | 69331C108 |
| ESS | ESSEX PPTY TR INC | 1,245 (-4.2%) | $366K (+15.2%) | 0.3% | — | — | COM | 297178105 |
| KKR | KKR & CO INC | 3,052 (-11.2%) | $280K (-11.9%) | 0.2% | — | — | COM | 48251W104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,342 (-5.8%) | $445K (-7.6%) | 0.3% | — | — | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 2,012 (-4.2%) | $383K (+10.6%) | 0.3% | — | — | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 4,246 (-9.0%) | $491K (+6.7%) | 0.3% | — | — | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 5,187 (-2.4%) | $931K (-2.8%) | 0.6% | — | — | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 922 (-5.0%) | $205K (-7.9%) | 0.1% | — | — | COM | 94106L109 |
| CB | CHUBB LIMITED | 660 (-7.2%) | $226K (-3.0%) | 0.2% | — | — | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,277 (-1.0%) | $374K (-0.1%) | 0.3% | — | — | COM | 009158106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,073 | $8.538M | 5.9% | — | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 26,002 | $6.197M | 4.3% | — | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,026 | $4.511M | 3.1% | — | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,850 | $4.46M | 3.1% | — | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,998 | $1.766M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 15,771 | $1.473M | 1.0% | — | — | COM | 651639106 |
| DIA | STATE STR SPDR DOW JONES IND | 4,000 | $2.095M | 1.4% | — | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 9,038 | $1.974M | 1.4% | — | — | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 3,667 | $1.112M | 0.8% | — | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 1,310 | $449K | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,414 | $701K | 0.5% | — | — | COM | 502431109 |
| BG | BUNGE GLOBAL SA | 5,998 | $640K | 0.4% | — | — | COM SHS | H11356104 |
| IYW | ISHARES TR | 1,343 | $339K | 0.2% | — | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 3,500 | $763K | 0.5% | — | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,170 | $428K | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.0% | — | — | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,564 | $385K | 0.3% | — | — | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 1,890 | $565K | 0.4% | — | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 637 | $405K | 0.3% | — | — | COM | 244199105 |
| PSX | PHILLIPS 66 | 3,532 | $597K | 0.4% | — | — | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 3,778 | $497K | 0.3% | — | — | FINANCIALS ETF | 92204A405 |
| VST | VISTRA CORP | 4,685 | $743K | 0.5% | — | — | COM | 92840M102 |
| DVY | ISHARES TR | 9,220 | $1.441M | 1.0% | — | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,310 | $559K | 0.4% | — | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 718 | $226K | 0.2% | — | — | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 3,498 | $240K | 0.2% | — | — | SH BEN INT | 29476L107 |
| VIGI | VANGUARD WHITEHALL FDS | 6,100 | $570K | 0.4% | — | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $230K | 0.2% | — | — | COM | 110122108 |
| BX | BLACKSTONE INC | 4,106 | $483K | 0.3% | — | — | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 5,925 | $492K | 0.3% | — | — | ST STR STAPL ETF | 81369Y308 |
| EIX | EDISON INTL | 3,335 | $248K | 0.2% | — | — | COM | 281020107 |