Location: Westport, CT
CIK: 0002048608 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 105,421 | $18.39M | 12.6% | $137.79 | +35.4% | Stock | 67066G104 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 313,987 | $9.665M | 6.6% | $30.74 | — | ETF | 78468R200 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,691 | $5.662M | 3.9% | $174.14 | +85.6% | Stock | 02079K305 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27,081 | $5.634M | 3.9% | $184.34 | — | ETF | 316092808 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,216 | $5.621M | 3.9% | $115.40 | — | ETF | 464287804 |
| LRCX | LAM RESEARCH CORP COM NEW | 25,114 | $5.366M | 3.7% | $74.98 | +201.3% | Stock | 512807306 |
| MSFT | MICROSOFT CORP COM | 13,809 | $5.112M | 3.5% | $422.48 | +2.9% | Stock | 594918104 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 104,394 | $4.766M | 3.3% | $35.34 | — | ETF | 78463X889 |
| AAPL | APPLE INC COM | 17,880 | $4.538M | 3.1% | $234.51 | +12.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 12,611 | $3.903M | 2.7% | $182.87 | +82.7% | Stock | 11135F101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 63,617 | $3.767M | 2.6% | $54.44 | — | ETF | 78464A847 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 116,651 | $3.508M | 2.4% | $29.86 | — | ETF | 78464A474 |
| JPM | JPMORGAN CHASE & CO COM | 11,386 | $3.349M | 2.3% | $229.21 | +35.9% | Stock | 46625H100 |
| RMBS | RAMBUS INC DEL COM | 38,175 | $3.284M | 2.3% | $50.98 | +105.4% | Stock | 750917106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,958 | $3.217M | 2.2% | $195.83 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 15,383 | $3.204M | 2.2% | $204.77 | +10.8% | Stock | 023135106 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 118,995 | $3.049M | 2.1% | $24.99 | — | ETF | 78464A649 |
| MPC | MARATHON PETE CORP COM | 11,219 | $2.739M | 1.9% | $150.35 | +22.8% | Stock | 56585A102 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 81,482 | $2.733M | 1.9% | $32.84 | — | ETF | 78464A375 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121,429 | $2.698M | 1.8% | $22.25 | — | ETF | 78464A367 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 28,710 | $2.661M | 1.8% | $53.06 | — | ETF | 98149E303 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 46,560 | $2.344M | 1.6% | $50.32 | — | ETF | 97717Y527 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 57,855 | $2.322M | 1.6% | $41.63 | — | ETF | 78467V608 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 23,631 | $2.314M | 1.6% | $87.90 | — | ETF | 78464A409 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 62,629 | $2.131M | 1.5% | $23.84 | — | ETF | 316092402 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 27,577 | $1.94M | 1.3% | $65.56 | — | ETF | 316092600 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 55,965 | $1.726M | 1.2% | $32.99 | — | ETF | 78464A292 |
| COP | CONOCOPHILLIPS COM | 12,249 | $1.617M | 1.1% | $102.00 | +0.6% | Stock | 20825C104 |
| MO | ALTRIA GROUP INC COM | 22,875 | $1.51M | 1.0% | $54.47 | +15.7% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 10,319 | $1.329M | 0.9% | $160.11 | -3.9% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 10,800 | $1.299M | 0.9% | $93.60 | +22.1% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 2,071 | $1.185M | 0.8% | $592.38 | +10.7% | Stock | 30303M102 |
| EOG | EOG RES INC COM | 6,965 | $1.007M | 0.7% | $122.97 | -8.8% | Stock | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,116 | $944K | 0.6% | $544.86 | +71.2% | Stock | 38141G104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 13,329 | $936K | 0.6% | $68.81 | — | ETF | 316092501 |
| FCX | FREEPORT MCMORAN INC CL B | 14,448 | $849K | 0.6% | $44.04 | +38.8% | Stock | 35671D857 |
| JNJ | JOHNSON & JOHNSON COM | 3,395 | $830K | 0.6% | $149.59 | +52.3% | Stock | 478160104 |
| DVN | DEVON ENERGY CORP NEW COM | 16,414 | $826K | 0.6% | $36.44 | +10.4% | Stock | 25179M103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,322 | $799K | 0.5% | $536.25 | +12.1% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 9,936 | $771K | 0.5% | $55.37 | +40.7% | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 786 | $756K | 0.5% | $991.05 | +10.7% | Stock | 09290D101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,003 | $752K | 0.5% | $98.06 | +103.8% | Stock | 92537N108 |
| MA | MASTERCARD INCORPORATED CL A | 1,506 | $752K | 0.5% | $527.64 | +2.2% | Stock | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,089 | $743K | 0.5% | $503.51 | +33.8% | Stock | 666807102 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 28,750 | $735K | 0.5% | $25.55 | — | ETF | 808524615 |
| VST | VISTRA CORP COM | 4,832 | $726K | 0.5% | $141.52 | +15.3% | Stock | 92840M102 |
| TSLA | TESLA INC COM | 1,810 | $673K | 0.5% | $416.59 | +2.3% | Stock | 88160R101 |
| NEM | NEWMONT CORP COM | 6,164 | $667K | 0.5% | $50.47 | +134.0% | Stock | 651639106 |
| SCHW | SCHWAB CHARLES CORP COM | 6,721 | $632K | 0.4% | $74.46 | +34.5% | Stock | 808513105 |
| CAT | CATERPILLAR INC COM | 800 | $567K | 0.4% | $414.32 | +65.2% | Stock | 149123101 |
| BX | BLACKSTONE INC COM | 4,905 | $564K | 0.4% | $168.17 | -16.2% | Stock | 09260D107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,670 | $558K | 0.4% | $109.20 | — | ETF | 464286525 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,731 | $555K | 0.4% | $289.81 | — | ETF | 922908769 |
| NFLX | NETFLIX INC. COM | 5,680 | $546K | 0.4% | $105.43 | -20.5% | Stock | 64110L106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,445 | $507K | 0.3% | $57.25 | — | ETF | 46434G764 |
| NEE | NEXTERA ENERGY INC COM | 5,056 | $470K | 0.3% | $75.72 | +15.1% | Stock | 65339F101 |
| LLY | ELI LILLY & CO COM | 494 | $454K | 0.3% | $807.73 | +29.6% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,115 | $435K | 0.3% | $333.84 | +29.1% | Stock | 22788C105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,246 | $428K | 0.3% | $54.58 | — | ETF | 316092865 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,500 | $419K | 0.3% | $250.57 | +20.2% | Stock | 21037T109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 316 | $417K | 0.3% | $693.08 | — | ADR | N07059210 |
| GE | GE AEROSPACE COM NEW | 1,280 | $363K | 0.2% | $305.28 | +4.2% | Stock | 369604301 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,400 | $349K | 0.2% | $78.01 | — | ETF | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,725 | $340K | 0.2% | $222.56 | +5.3% | Stock | N6596X109 |
| SCHP | SCHWAB US TIPS ETF | 12,400 | $330K | 0.2% | $26.49 | — | ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,219 | $330K | 0.2% | $552.89 | -44.2% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 954 | $314K | 0.2% | $397.01 | -5.0% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 1,030 | $312K | 0.2% | $283.58 | +25.6% | Stock | 025816109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,000 | $285K | 0.2% | $57.07 | — | Stock | 55336V100 |
| MDT | MEDTRONIC PLC SHS | 3,025 | $262K | 0.2% | $83.84 | +18.7% | Stock | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 600 | $256K | 0.2% | $401.58 | — | ETF | 464287614 |
| BA | BOEING CO COM | 1,273 | $253K | 0.2% | $195.43 | +22.1% | Stock | 097023105 |
| CVX | CHEVRON CORPORATION COM | 1,153 | $239K | 0.2% | $171.87 | 0.0% | Stock | 166764100 |
| DHI | D R HORTON INC COM | 1,685 | $231K | 0.2% | $122.31 | +27.5% | Stock | 23331A109 |
| PM | PHILIP MORRIS INTL INC COM | 1,212 | $200K | 0.1% | $175.91 | 0.0% | Stock | 718172109 |