Location: Newport, RI
CIK: 0001993325 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 93,181 | $11.97M | 8.0% | $128.50 | $92.68 | +38.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 42,489 | $10.79M | 7.2% | $253.97 | $157.06 | +61.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 66,226 | $9.054M | 6.0% | $136.72 | $98.22 | +39.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 101,436 | $8.903M | 5.9% | $87.77 | $68.66 | +27.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 63,800 | $8.729M | 5.8% | $136.81 | $80.91 | +69.1% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 47,795 | $7.009M | 4.7% | $146.64 | $130.20 | +12.6% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 107,240 | $5.098M | 3.4% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| ABBV | ABBVIE INC | 20,187 | $5.08M | 3.4% | $251.64 | $137.22 | +83.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,907 | $4.908M | 3.3% | $42.34 | $31.90 | +32.7% | COM | 92343V104 |
| TIP | ISHARES TR | 42,332 | $4.632M | 3.1% | $109.43 | $110.62 | -1.1% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 14,628 | $3.954M | 2.6% | $270.31 | $309.16 | -12.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 37,305 | $3.812M | 2.5% | $102.19 | $92.66 | +10.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 11,136 | $3.645M | 2.4% | $327.33 | $123.23 | +165.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 27,825 | $3.522M | 2.3% | $126.58 | $84.81 | +49.2% | COM NEW | 26441C204 |
| UL | UNILEVER PLC | 58,181 | $3.498M | 2.3% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| GE | GE AEROSPACE | 9,209 | $3.442M | 2.3% | $373.73 | $58.46 | +539.3% | COM NEW | 369604301 |
| EWA | ISHARES INC | 116,601 | $3.283M | 2.2% | $28.16 | $26.27 | +7.2% | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 31,170 | $2.907M | 1.9% | $93.27 | $75.26 | +23.9% | MSCI JAPAN ETF | 46434G822 |
| GEV | GE VERNOVA INC | 2,291 | $2.692M | 1.8% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 35,105 | $2.61M | 1.7% | $74.34 | $28.24 | +163.3% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 24,109 | $2.506M | 1.7% | $103.96 | $93.25 | +11.5% | COM | 20825C104 |
| PFE | PFIZER INC | 88,494 | $2.131M | 1.4% | $24.08 | $40.19 | -40.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,516 | $2.114M | 1.4% | $281.21 | $123.82 | +127.1% | COM | 459200101 |
| T | AT&T INC | 94,592 | $1.958M | 1.3% | $20.70 | $15.42 | +34.3% | COM | 00206R102 |
| AAPL | APPLE INC | 6,738 | $1.95M | 1.3% | $289.36 | $184.28 | +57.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,572 | $1.82M | 1.2% | $509.46 | $448.10 | +13.7% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,415 | $1.808M | 1.2% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| WY | WEYERHAEUSER CO | 70,093 | $1.678M | 1.1% | $23.94 | $28.02 | — | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 1,503 | $1.601M | 1.1% | $1064.90 | $346.71 | +207.1% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 32,338 | $1.571M | 1.0% | $48.57 | $64.10 | -24.2% | COM | 674599105 |
| IRT | INDEPENDENCE RLTY TR INC | 89,101 | $1.487M | 1.0% | $16.69 | $20.50 | — | COM | 45378A106 |
| BDX | BECTON DICKINSON & CO | 9,306 | $1.408M | 0.9% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| LQD | ISHARES TR | 12,148 | $1.325M | 0.9% | $109.07 | $110.04 | -0.9% | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 39,604 | $1.266M | 0.8% | $31.97 | $26.96 | +18.6% | COM | 49456B101 |
| UNP | UNION PAC CORP | 4,637 | $1.261M | 0.8% | $272.00 | $191.16 | +42.3% | COM | 907818108 |
| WMT | WALMART INC | 11,085 | $1.256M | 0.8% | $113.26 | $55.86 | +102.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,329 | $1.242M | 0.8% | $373.02 | $269.78 | +38.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,086 | $1.137M | 0.8% | $368.38 | $368.96 | -0.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 967 | $905K | 0.6% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 10,152 | $693K | 0.5% | $68.30 | $59.76 | +14.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 2,864 | $683K | 0.5% | $238.34 | $147.70 | +61.4% | COM | 023135106 |
| SNDK | SANDISK CORP | 300 | $682K | 0.5% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,186 | $593K | 0.4% | $500.39 | $334.17 | +49.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,623 | $587K | 0.4% | $161.94 | $91.57 | +76.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,586 | $559K | 0.4% | $352.68 | $283.47 | +24.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,428 | $402K | 0.3% | $165.76 | $151.30 | +9.6% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $388K | 0.3% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| GLW | CORNING INC | 1,500 | $383K | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 3,807 | $345K | 0.2% | $90.74 | $96.07 | -5.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 901 | $322K | 0.2% | $357.37 | $319.43 | +11.9% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 2,361 | $320K | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| IVV | ISHARES TR | 425 | $318K | 0.2% | $748.89 | $385.91 | +94.1% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,360 | $308K | 0.2% | $91.68 | $89.26 | +2.7% | COM | 194162103 |
| BBT | BEACON FINANCIAL CORP. | 9,696 | $295K | 0.2% | $30.45 | $24.98 | +21.9% | COM | 084680107 |
| PM | PHILIP MORRIS INTL INC | 1,616 | $292K | 0.2% | $180.91 | $84.73 | +113.5% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $266K | 0.2% | $265.51 | $140.26 | +89.3% | COM | 533900106 |
| MOG/A | MOOG INC | 625 | $265K | 0.2% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| RVTY | REVVITY INC | 2,335 | $260K | 0.2% | $111.26 | $117.26 | -5.1% | COM | 714046109 |
| AXP | AMERICAN EXPRESS CO | 718 | $243K | 0.2% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| HEFT | ETF OPPORTUNITIES TRUST | 9,016 | $239K | 0.2% | $26.52 | $26.94 | -1.6% | HEDG FOUR TU ETF | 26923Q416 |
| KO | COCA COLA CO | 2,811 | $228K | 0.2% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| ECL | ECOLAB INC | 800 | $223K | 0.1% | $278.61 | $141.81 | +96.5% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $221K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| MRNA | MODERNA INC | 3,000 | $210K | 0.1% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,646 | $210K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| INTC | INTEL CORP | 1,500 | $209K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 2,900 | $209K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 562 | $204K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 3,571 | $203K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| CSX | CSX CORP | 4,250 | $202K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |