Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,724 | $11.83M | 8.0% | $169.66 | $98.22 | +72.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 94,448 | $11.36M | 7.7% | $120.29 | $92.68 | +29.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 43,127 | $10.54M | 7.2% | $244.44 | $157.06 | +55.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 106,558 | $9.897M | 6.7% | $92.88 | $68.66 | +35.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 66,099 | $8.664M | 5.9% | $131.08 | $80.91 | +62.0% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 49,198 | $7.106M | 4.8% | $144.44 | $130.20 | +10.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 120,321 | $6.04M | 4.1% | $50.20 | $31.90 | +57.4% | COM | 92343V104 |
| TIP | ISHARES TR | 43,577 | $4.809M | 3.3% | $110.36 | $110.62 | -0.2% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 15,268 | $4.745M | 3.2% | $310.79 | $309.16 | +0.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 20,467 | $4.451M | 3.0% | $217.49 | $137.22 | +58.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 29,825 | $3.905M | 2.7% | $130.94 | $84.81 | +54.4% | COM NEW | 26441C204 |
| UL | UNILEVER PLC | 64,942 | $3.7M | 2.5% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| COP | CONOCOPHILLIPS | 26,694 | $3.524M | 2.4% | $132.00 | $93.25 | +41.6% | COM | 20825C104 |
| EWA | ISHARES INC | 126,511 | $3.512M | 2.4% | $27.76 | $26.27 | +5.7% | MSCI AUST ETF | 464286103 |
| JPM | JPMORGAN CHASE & CO | 11,153 | $3.281M | 2.2% | $294.16 | $123.23 | +138.7% | COM | 46625H100 |
| T | AT&T INC | 108,692 | $3.151M | 2.1% | $28.99 | $15.42 | +88.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 39,005 | $2.839M | 1.9% | $72.78 | $28.24 | +157.8% | COM | 969457100 |
| EWJ | ISHARES INC | 32,625 | $2.755M | 1.9% | $84.44 | $75.26 | +12.2% | MSCI JAPAN ETF | 46434G822 |
| GE | GE AEROSPACE | 9,209 | $2.613M | 1.8% | $283.77 | $58.46 | +385.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 91,127 | $2.559M | 1.7% | $28.08 | $40.19 | -30.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 26,105 | $2.339M | 1.6% | $89.59 | $89.21 | +0.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,633 | $2.196M | 1.5% | $604.39 | $448.10 | +34.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 32,338 | $2.102M | 1.4% | $65.00 | $64.10 | +1.4% | COM | 674599105 |
| GEV | GE VERNOVA INC | 2,298 | $2.006M | 1.4% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| WY | WEYERHAEUSER CO | 78,963 | $1.929M | 1.3% | $24.43 * | $28.02 | -15.1% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,510 | $1.82M | 1.2% | $242.39 | $123.82 | +95.8% | COM | 459200101 |
| AAPL | APPLE INC | 6,728 | $1.707M | 1.2% | $253.79 | $184.28 | +37.7% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 10,030 | $1.577M | 1.1% | $157.23 | $189.55 | -17.1% | COM | 075887109 |
| IRT | INDEPENDENCE RLTY TR INC | 96,355 | $1.435M | 1.0% | $14.89 | $20.50 | — | COM | 45378A106 |
| KMI | KINDER MORGAN INC DEL | 42,204 | $1.415M | 1.0% | $33.53 | $26.96 | +24.4% | COM | 49456B101 |
| WMT | WALMART INC | 10,794 | $1.342M | 0.9% | $124.28 | $54.02 | +130.1% | COM | 931142103 |
| LQD | ISHARES TR | 12,128 | $1.322M | 0.9% | $108.99 | $110.04 | -1.0% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,225 | $1.194M | 0.8% | $370.17 | $265.44 | +39.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,637 | $1.125M | 0.8% | $242.62 | $191.16 | +26.9% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 14,000 | $1.068M | 0.7% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| CAT | CATERPILLAR INC | 1,500 | $1.063M | 0.7% | $708.46 | $346.71 | +104.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,036 | $1.032M | 0.7% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 10,865 | $672K | 0.5% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 2,821 | $588K | 0.4% | $208.27 | $146.13 | +42.5% | COM | 023135106 |
| MMM | 3M CO | 3,570 | $519K | 0.4% | $145.25 | $90.68 | +60.2% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 11,004 | $504K | 0.3% | $45.80 | $25.00 | +83.2% | COM | 26614N102 |
| CVX | CHEVRON CORPORATION | 2,424 | $502K | 0.3% | $206.90 | $151.30 | +36.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,501 | $494K | 0.3% | $328.89 | $281.10 | +17.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027 | $492K | 0.3% | $479.20 | $311.47 | +53.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 3,800 | $390K | 0.3% | $102.67 | $96.07 | +6.9% | COM | 002824100 |
| SNDK | SANDISK CORP | 600 | $381K | 0.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| DOW | DOW HLDGS INC | 9,129 | $380K | 0.3% | $41.65 | $40.52 | +2.8% | COM | 260557103 |
| BBT | BEACON FINANCIAL CORP. | 9,696 | $291K | 0.2% | $30.00 | $24.98 | +20.1% | COM | 084680107 |
| CL | COLGATE PALMOLIVE CO | 3,360 | $286K | 0.2% | $85.23 | $89.26 | -4.5% | COM | 194162103 |
| GLD | SPDR GOLD TR | 658 | $283K | 0.2% | $430.32 | $201.79 | +113.2% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,705 | $282K | 0.2% | $165.34 | $84.73 | +95.1% | COM | 718172109 |
| IVV | ISHARES TR | 425 | $278K | 0.2% | $653.21 | $385.91 | +69.3% | CORE S&P500 ETF | 464287200 |
| HEFT | ETF OPPORTUNITIES TRUST | 9,536 | $254K | 0.2% | $26.62 | $26.94 | -1.2% | HEDGEYE FOURTH T | 26923Q416 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $249K | 0.2% | $249.08 | $140.26 | +77.6% | COM | 533900106 |
| GOOGL | ALPHABET INC | 799 | $230K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 1,942 | $230K | 0.2% | $118.21 | $159.02 | -25.7% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $227K | 0.2% | $37.84 | $37.84 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,646 | $221K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| ECL | ECOLAB INC | 812 | $216K | 0.1% | $266.02 | $141.81 | +87.6% | COM | 278865100 |
| KO | COCA COLA CO | 2,800 | $213K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| VST | VISTRA CORP | 1,400 | $210K | 0.1% | $150.33 | $155.46 | -3.3% | COM | 92840M102 |
| RVTY | REVVITY INC | 2,360 | $207K | 0.1% | $87.61 | $117.26 | -25.3% | COM | 714046109 |
| GLW | CORNING INC | 1,500 | $204K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| PEP | PEPSICO INC | 1,308 | $203K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |