Location: Higganum, CT
CIK: 0002056079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $5.139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5,185 | $1.152M | 22.4% | $222.13 | $234.43 | -5.6% | Common / Ordinary Stock | 037833100 |
| XOM | Exxon Mobil Corp | 3,398 | $404K | 7.9% | $118.93 * | $112.36 | +3.0% | Common / Ordinary Stock | 30231G102 |
| UPS | United Parcel Service Inc | 3,642 | $401K | 7.8% | $109.99 * | $116.52 | -10.4% | Common / Ordinary Stock | 911312106 |
| CVX | Chevron CORP | 2,020 | $338K | 6.6% | $167.29 * | $145.50 | +11.1% | Common / Ordinary Stock | 166764100 |
| RTX | RTX Corp | 2,524 | $334K | 6.5% | $132.46 | $124.76 | +4.8% | Common / Ordinary Stock | 75513E101 |
| SPY | SPDR S&P 500 ETF Trust | 573 | $321K | 6.2% | $559.39 | $589.16 | -5.1% | Exchange Traded Fund | 78462F103 |
| FTNT | Fortinet Inc | 2,500 | $241K | 4.7% | $96.26 | $88.94 | +8.2% | Common / Ordinary Stock | 34959E109 |
| IWM | iShares Russell 2000 ETF | 1,132 | $226K | 4.4% | $199.49 | $228.01 | -12.5% | Exchange Traded Fund | 464287655 |
| PFE | Pfizer Inc | 8,003 | $203K | 3.9% | $25.34 * | $25.12 | -4.4% | Common / Ordinary Stock | 717081103 |
| TRV | Travelers Cos Inc/The | 596 | $158K | 3.1% | $264.46 | $244.86 | +6.7% | Common / Ordinary Stock | 89417E109 |
| IBM | International Business Machines Corp | 550 | $137K | 2.7% | $248.66 | $216.31 | +12.8% | Common / Ordinary Stock | 459200101 |
| CRWD | Crowdstrike Holdings Inc | 369 | $130K | 2.5% | $352.58 | $332.51 | +6.0% | Common / Ordinary Stock | 22788C105 |
| TT | Trane Technologies PLC | 290 | $97,706 | 1.9% | $336.92 | $359.02 | -6.6% | Common / Ordinary Stock | G8994E103 |
| UNH | UnitedHealth Group INC | 150 | $78,562 | 1.5% | $523.75 | $499.48 | +2.8% | Common / Ordinary Stock | 91324P102 |
| WBS | Webster Financial Corp | 1,104 | $56,911 | 1.1% | $51.55 | $54.93 | -6.2% | Common / Ordinary Stock | 947890109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,123 | $55,723 | 1.1% | $49.62 | $50.04 | -0.8% | Exchange Traded Fund | 922907746 |
| IVV | iShares Core S&P 500 ETF | 97 | $54,504 | 1.1% | $561.90 | $590.51 | -4.8% | Exchange Traded Fund | 464287200 |
| QCOM | Qualcomm INC | 306 | $47,004 | 0.9% | $153.61 | $159.52 | -5.3% | Common / Ordinary Stock | 747525103 |
| SWBI | Smith & Wesson Brands Inc | 4,700 | $43,804 | 0.9% | $9.32 | $12.52 | -25.6% | Common / Ordinary Stock | 831754106 |
| HD | Home Depot Inc/The | 115 | $42,146 | 0.8% | $366.49 | $397.26 | -9.4% | Common / Ordinary Stock | 437076102 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $41,088 | 0.8% | $205.44 | $218.15 | -6.7% | Common / Ordinary Stock | V7780T103 |
| HIG | Hartford Insurance Group Inc/The | 300 | $37,119 | 0.7% | $123.73 | $113.69 | +7.5% | Common / Ordinary Stock | 416515104 |
| MRK | Merck & Co Inc | 374 | $33,570 | 0.7% | $89.76 * | $98.70 | -11.6% | Common / Ordinary Stock | 58933Y105 |
| BAC | Bank of America Corp | 780 | $32,549 | 0.6% | $41.73 | $42.83 | -4.2% | Common / Ordinary Stock | 060505104 |
| SCHF | Schwab International Equity ETF | 1,576 | $31,173 | 0.6% | $19.78 | $19.62 | +0.8% | Exchange Traded Fund | 808524805 |
| F | Ford Motor Co | 3,050 | $30,591 | 0.6% | $10.03 * | $9.87 | -2.3% | Common / Ordinary Stock | 345370860 |
| S | SentinelOne Inc | 1,300 | $23,634 | 0.5% | $18.18 | $24.93 | -27.1% | Common / Ordinary Stock | 81730H109 |
| LYFT | Lyft Inc | 1,975 | $23,443 | 0.5% | $11.87 | $14.82 | -19.9% | Common / Ordinary Stock | 55087P104 |
| TSLA | Tesla Inc | 90 | $23,324 | 0.5% | $259.16 | $333.26 | -22.2% | Common / Ordinary Stock | 88160R101 |
| SO | Southern Co/The | 244 | $22,435 | 0.4% | $91.95 * | $84.51 | +6.2% | Common / Ordinary Stock | 842587107 |
| — | United States Steel Corp | 500 | $21,130 | 0.4% | $42.26 | $33.99 | — | Common / Ordinary Stock | 912909108 |
| IJH | iShares Core S&P Mid-Cap ETF | 345 | $20,130 | 0.4% | $58.35 | $62.10 | -6.0% | Exchange Traded Fund | 464287507 |
| XEL | Xcel Energy Inc | 233 | $16,494 | 0.3% | $70.79 * | $64.42 | +7.3% | Common / Ordinary Stock | 98389B100 |
| TLT | iShares 20 Year Treasury Bond ETF | 174 | $15,839 | 0.3% | $91.03 | $89.02 | +2.3% | Exchange Traded Fund | 464287432 |
| AEP | American Electric Power Co Inc | 138 | $15,079 | 0.3% | $109.27 * | $93.11 | +14.5% | Common / Ordinary Stock | 025537101 |
| AOUT | American Outdoor Brands Inc | 1,175 | $14,288 | 0.3% | $12.16 | $10.78 | +12.8% | Common / Ordinary Stock | 02875D109 |
| CFG | Citizens Financial Group Inc | 300 | $12,291 | 0.2% | $40.97 * | $42.45 | -6.2% | Common / Ordinary Stock | 174610105 |
| INTC | Intel Corp | 536 | $12,172 | 0.2% | $22.71 | $22.54 | +0.7% | Common / Ordinary Stock | 458140100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 70 | $12,126 | 0.2% | $173.23 | $177.82 | -2.6% | Exchange Traded Fund | 46137V357 |
| MO | Altria Group Inc | 200 | $12,004 | 0.2% | $60.02 * | $48.82 | +16.8% | Common / Ordinary Stock | 02209S103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 246 | $11,133 | 0.2% | $45.26 | $45.01 | +0.5% | Exchange Traded Fund | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 105 | $10,979 | 0.2% | $104.56 | $112.84 | -7.3% | Exchange Traded Fund | 464287804 |
| DFAC | Dimensional US Core Equity 2 ETF | 252 | $8,313 | 0.2% | $32.99 | $35.22 | -6.3% | Exchange Traded Fund | 25434V708 |
| QS | Quantumscape CORP | 1,950 | $8,112 | 0.2% | $4.16 | $5.25 | -20.8% | Common / Ordinary Stock | 74767V109 |
| VTRS | Viatris Inc | 911 | $7,934 | 0.2% | $8.71 * | $11.63 | -27.9% | Common / Ordinary Stock | 92556V106 |
| SWK | Stanley Black & Decker Inc | 100 | $7,688 | 0.1% | $76.88 * | $88.04 | -15.7% | Common / Ordinary Stock | 854502101 |
| KO | Coca-Cola Co/The | 103 | $7,376 | 0.1% | $71.61 * | $63.09 | +11.1% | Common / Ordinary Stock | 191216100 |
| VLUE | iShares MSCI USA Value Factor ETF | 69 | $7,358 | 0.1% | $106.64 | $108.93 | -2.1% | Exchange Traded Fund | 46432F388 |
| VZ | Verizon Communications Inc | 161 | $7,302 | 0.1% | $45.35 * | $39.40 | +9.6% | Common / Ordinary Stock | 92343V104 |
| EZU | iShares MSCI Eurozone ETF | 126 | $6,709 | 0.1% | $53.25 | $51.96 | +2.5% | Exchange Traded Fund | 464286608 |
| DFAU | Dimensional US Core Equity Market ETF | 162 | $6,227 | 0.1% | $38.44 | $40.85 | -5.9% | Exchange Traded Fund | 25434V104 |
| CR | Crane Co | 40 | $6,127 | 0.1% | $153.18 | $164.02 | -7.0% | Common / Ordinary Stock | 224408104 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 189 | $4,951 | 0.1% | $26.20 | $25.87 | +1.3% | Exchange Traded Fund | 25434V880 |
| MUB | iShares National Muni Bond ETF | 46 | $4,850 | 0.1% | $105.43 | $107.44 | -1.9% | Exchange Traded Fund | 464288414 |
| DFUS | Dimensional US Equity Market ETF | 70 | $4,233 | 0.1% | $60.47 | $64.12 | -5.7% | Exchange Traded Fund | 25434V401 |
| DFAI | Dimensional International Core Equity Market ETF | 134 | $4,184 | 0.1% | $31.22 | $30.32 | +3.0% | Exchange Traded Fund | 25434V203 |
| DUHP | Dimensional US High Profitability ETF | 122 | $4,043 | 0.1% | $33.14 | $34.60 | -4.2% | Exchange Traded Fund | 25434V831 |
| GS | Goldman Sachs Group Inc/The | 7 | $3,824 | 0.1% | $546.29 | $544.86 | -1.3% | Common / Ordinary Stock | 38141G104 |
| KD | Kyndryl Holdings Inc | 120 | $3,768 | 0.1% | $31.40 | $29.11 | +7.9% | Common / Ordinary Stock | 50155Q100 |
| VTV | Vanguard Value ETF | 19 | $3,282 | 0.1% | $172.74 | $175.49 | -1.6% | Exchange Traded Fund | 922908744 |
| PSX | Phillips 66 | 25 | $3,087 | 0.1% | $123.48 * | $122.03 | -1.6% | Common / Ordinary Stock | 718546104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 112 | $2,804 | 0.1% | $25.04 | $27.35 | -8.4% | Exchange Traded Fund | 808524300 |
| IEFA | iShares Core MSCI EAFE ETF | 34 | $2,572 | 0.1% | $75.65 | $73.77 | +2.5% | Exchange Traded Fund | 46432F842 |
| SPYG | SPDR S&P 500 Growth ETF | 31 | $2,491 | 0.0% | $80.35 | $87.30 | -7.9% | Exchange Traded Fund | 78464A409 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 96 | $2,485 | 0.0% | $25.89 | $26.46 | -2.2% | Exchange Traded Fund | 25434V302 |
| BP | BP PLC | 73 | $2,466 | 0.0% | $33.78 | $30.04 | +12.5% | American Depository Receipts ADR | 055622104 |
| CXT | Crane NXT Co | 40 | $2,056 | 0.0% | $51.40 | $56.64 | -10.1% | Common / Ordinary Stock | 224441105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 40 | $2,042 | 0.0% | $51.05 | $51.86 | -1.5% | Exchange Traded Fund | 78464A508 |
| DIHP | Dimensional International High Profitability ETF | 67 | $1,804 | 0.0% | $26.93 | $26.27 | +2.5% | Exchange Traded Fund | 25434V765 |
| VUG | Vanguard Growth ETF | 4 | $1,483 | 0.0% | $370.75 * | $67.18 | -8.0% | Exchange Traded Fund | 922908736 |
| IWR | iShares Russell Mid-Cap ETF | 17 | $1,446 | 0.0% | $85.06 | $89.19 | -4.6% | Exchange Traded Fund | 464287499 |
| DON | WisdomTree US MidCap Dividend Fund | 26 | $1,287 | 0.0% | $49.50 | $50.97 | -2.8% | Exchange Traded Fund | 97717W505 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $1,098 | 0.0% | $5.49 | $3.22 | +70.7% | Common / Ordinary Stock | 98422E103 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 40 | $1,008 | 0.0% | $25.20 | $25.93 | -2.8% | Exchange Traded Fund | 78464A284 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8 | $945 | 0.0% | $118.13 | $116.45 | +1.5% | Exchange Traded Fund | 464288661 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 9 | $715 | 0.0% | $79.44 | $86.02 | -7.6% | Exchange Traded Fund | 78464A821 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 24 | $701 | 0.0% | $29.21 | $29.07 | +0.6% | Exchange Traded Fund | 78468R101 |
| ILTB | iShares Core 10 Year USD Bond ETF | 14 | $700 | 0.0% | $50.00 | $49.34 | +1.3% | Exchange Traded Fund | 464289479 |
| HYD | VanEck High Yield Muni ETF | 13 | $665 | 0.0% | $51.15 | $52.31 | -2.2% | Exchange Traded Fund | 92189H409 |
| JPST | JPMorgan Ultra-Short Income ETF | 13 | $658 | 0.0% | $50.62 | $50.51 | +0.2% | Exchange Traded Fund | 46641Q837 |
| AVIG | Avantis Core Fixed Income ETF | 15 | $620 | 0.0% | $41.33 | $40.91 | +1.2% | Exchange Traded Fund | 025072562 |
| VBR | Vanguard Small-Cap Value ETF | 3 | $558 | 0.0% | $186.00 | $205.28 | -9.3% | Exchange Traded Fund | 922908611 |
| USFR | WisdomTree Floating Rate Treasury Fund | 11 | $553 | 0.0% | $50.27 | $50.40 | -0.1% | Exchange Traded Fund | 97717Y527 |
| OGN | Organon & Co | 37 | $550 | 0.0% | $14.86 | $15.75 | -6.1% | Common / Ordinary Stock | 68622V106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10 | $539 | 0.0% | $53.90 | $55.38 | -2.5% | Exchange Traded Fund | 46434G103 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 12 | $526 | 0.0% | $43.83 | $43.35 | +1.1% | Exchange Traded Fund | 33740F805 |
| AVUV | Avantis U.S. Small Cap Value ETF | 6 | $523 | 0.0% | $87.17 | $93.96 | -7.2% | Exchange Traded Fund | 025072877 |
| VBK | Vanguard Small-Cap Growth ETF | 2 | $503 | 0.0% | $251.50 | $282.66 | -10.9% | Exchange Traded Fund | 922908595 |
| VEA | Vanguard FTSE Developed Markets ETF | 9 | $457 | 0.0% | $50.78 | $50.22 | +1.2% | Exchange Traded Fund | 921943858 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bond Fund | 10 | $434 | 0.0% | $43.40 | $43.16 | +0.6% | Exchange Traded Fund | 97717X511 |
| LMBS | First Trust Low Duration Opportunities ETF | 8 | $393 | 0.0% | $49.13 | $48.86 | +0.6% | Exchange Traded Fund | 33739Q200 |
| CLOZ | Eldridge BBB-B CLO ETF | 14 | $371 | 0.0% | $26.50 | $26.97 | -1.5% | Exchange Traded Fund | 81752T528 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4 | $332 | 0.0% | $83.00 | $89.26 | -7.0% | Exchange Traded Fund | 78464A201 |
| CLOX | Eldridge AAA CLO ETF | 13 | $331 | 0.0% | $25.46 | $25.54 | -0.1% | Exchange Traded Fund | 81752T486 |
| HOG | Harley-Davidson Inc | 11 | $277 | 0.0% | $25.18 | $33.12 | -23.8% | Common / Ordinary Stock | 412822108 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3 | $271 | 0.0% | $90.33 | $91.28 | -0.8% | Exchange Traded Fund | 464288281 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 11 | $262 | 0.0% | $23.82 | $23.99 | -0.5% | Exchange Traded Fund | 92189H300 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 4 | $202 | 0.0% | $50.50 | $50.68 | -0.3% | Exchange Traded Fund | 33739Q705 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 10 | $200 | 0.0% | $20.00 | $20.16 | -0.4% | Exchange Traded Fund | 78464A391 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 3 | $192 | 0.0% | $64.00 | $64.66 | -0.7% | Exchange Traded Fund | 921946885 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 8 | $176 | 0.0% | $22.00 | $21.74 | +1.4% | Exchange Traded Fund | 78464A383 |
| HYBL | SPDR Blackstone High Income ETF | 4 | $112 | 0.0% | $28.00 | $28.39 | -0.9% | Exchange Traded Fund | 78470P846 |
| CMBS | iShares CMBS ETF | 2 | $96 | 0.0% | $48.00 | $47.69 | +0.6% | Exchange Traded Fund | 46429B366 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3 | $79 | 0.0% | $26.33 | $27.00 | -1.5% | Exchange Traded Fund | 808524409 |