Location: Higganum, CT
CIK: 0002056079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $6.597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5,551 | $1.139M | 17.3% | $205.17 | $232.25 | -11.8% | Common / Ordinary Stock | 037833100 |
| HCA | HCA Healthcare Inc | 1,184 | $454K | 6.9% | $383.10 | $358.58 | +6.5% | Common / Ordinary Stock | 40412C101 |
| XOM | Exxon Mobil Corp | 3,680 | $397K | 6.0% | $107.80 | $111.76 | -5.3% | Common / Ordinary Stock | 30231G102 |
| RTX | RTX Corp | 2,524 | $369K | 5.6% | $146.02 | $124.76 | +16.1% | Common / Ordinary Stock | 75513E101 |
| UPS | UTD PARCEL SERV | 3,642 | $368K | 5.6% | $100.94 * | $116.52 | -16.4% | Common / Ordinary Stock | 911312106 |
| SPY | SSgA Funds Management Inc | 585 | $361K | 5.5% | $617.85 | $588.80 | +4.9% | Exchange Traded Fund | 78462F103 |
| CVX | Chevron Corp | 2,020 | $289K | 4.4% | $143.19 * | $145.50 | -3.7% | Common / Ordinary Stock | 166764100 |
| FTNT | Fortinet Inc | 2,500 | $264K | 4.0% | $105.72 | $88.94 | +18.9% | Common / Ordinary Stock | 34959E109 |
| IWM | ISHARES | 1,132 | $244K | 3.7% | $215.79 | $228.01 | -5.4% | Exchange Traded Fund | 464287655 |
| CRWD | Crowdstrike Holdings Inc | 388 | $198K | 3.0% | $509.31 | $337.46 | +50.9% | Common / Ordinary Stock | 22788C105 |
| PFE | Pfizer Inc | 8,003 | $194K | 2.9% | $24.24 * | $25.12 | -6.8% | Common / Ordinary Stock | 717081103 |
| IBM | INTL BUSINESS MCHN | 550 | $162K | 2.5% | $294.78 | $216.31 | +34.6% | Common / Ordinary Stock | 459200101 |
| TRV | TRAVELERS CO INC | 596 | $159K | 2.4% | $267.54 | $244.86 | +8.4% | Common / Ordinary Stock | 89417E109 |
| AMZN | Amazon.com Inc | 632 | $139K | 2.1% | $219.39 | $197.89 | +10.9% | Common / Ordinary Stock | 023135106 |
| QCOM | QUALCOMM Inc | 561 | $89,344 | 1.4% | $159.26 | $152.93 | +3.0% | Common / Ordinary Stock | 747525103 |
| GOOGL | ALPHABET INC | 480 | $84,590 | 1.3% | $176.23 | $163.29 | +7.8% | Common / Ordinary Stock | 02079K305 |
| AVGO | Broadcom Inc | 270 | $74,425 | 1.1% | $275.65 | $215.92 | +27.2% | Common / Ordinary Stock | 11135F101 |
| RCL | ROYAL CARIBBEAN | 200 | $62,628 | 0.9% | $313.14 | $218.15 | +42.6% | Common / Ordinary Stock | V7780T103 |
| WBS | Webster Financial Corp | 1,104 | $60,278 | 0.9% | $54.60 | $54.93 | -0.6% | Common / Ordinary Stock | 947890109 |
| META | Meta Platforms Inc | 80 | $59,047 | 0.9% | $738.09 | $616.61 | +19.5% | Common / Ordinary Stock | 30303M102 |
| V | VISA INC | 140 | $49,707 | 0.8% | $355.05 | $346.99 | +1.9% | Common / Ordinary Stock | 92826C839 |
| COST | Costco Wholesale Corp | 48 | $47,517 | 0.7% | $989.94 | $990.72 | -0.4% | Common / Ordinary Stock | 22160K105 |
| MRK | Merck & Co Inc | 564 | $44,646 | 0.7% | $79.16 | $91.52 | -15.1% | Common / Ordinary Stock | 58933Y105 |
| HD | Home Depot Inc/The | 115 | $42,163 | 0.6% | $366.63 | $397.26 | -8.8% | Common / Ordinary Stock | 437076102 |
| NOW | ServiceNow Inc | 40 | $41,123 | 0.6% | $1028.08 * | $188.66 | +9.0% | Common / Ordinary Stock | 81762P102 |
| PANW | Palo Alto Networks Inc | 200 | $40,928 | 0.6% | $204.64 | $185.70 | +10.2% | Common / Ordinary Stock | 697435105 |
| SWBI | Smith & Wesson Brands Inc | 4,700 | $40,796 | 0.6% | $8.68 | $12.52 | -30.7% | Common / Ordinary Stock | 831754106 |
| — | Pinnacle Financial Partners In | 369 | $40,741 | 0.6% | $110.41 | $110.41 | — | Common / Ordinary Stock | 72346Q104 |
| ORLY | O'Reilly Automotive Inc | 450 | $40,558 | 0.6% | $90.13 | $91.18 | -1.1% | Common / Ordinary Stock | 67103H107 |
| NVDA | NVIDIA Corp | 256 | $40,444 | 0.6% | $157.98 | $125.82 | +25.5% | Common / Ordinary Stock | 67066G104 |
| HIG | Hartford Insurance Group Inc/T | 300 | $38,061 | 0.6% | $126.87 | $113.69 | +10.7% | Common / Ordinary Stock | 416515104 |
| BAC | BK OF AMERICA CORP | 780 | $36,909 | 0.6% | $47.32 | $42.83 | +9.3% | Common / Ordinary Stock | 060505104 |
| INTU | Intuit Inc | 45 | $35,443 | 0.5% | $787.62 | $674.49 | +16.4% | Common / Ordinary Stock | 461202103 |
| CRM | Salesforce Inc | 125 | $34,086 | 0.5% | $272.69 | $266.04 | +2.2% | Common / Ordinary Stock | 79466L302 |
| SPGI | S&P Global Inc | 64 | $33,746 | 0.5% | $527.28 | $496.65 | +5.8% | Common / Ordinary Stock | 78409V104 |
| F | FORD MOTOR CO | 3,050 | $33,092 | 0.5% | $10.85 * | $9.87 | +7.2% | Common / Ordinary Stock | 345370860 |
| LYFT | Lyft Inc | 1,975 | $31,126 | 0.5% | $15.76 | $14.82 | +6.3% | Common / Ordinary Stock | 55087P104 |
| STE | STERIS PLC | 120 | $28,826 | 0.4% | $240.22 | $231.81 | +3.4% | Common / Ordinary Stock | G8473T100 |
| VRSK | Verisk Analytics Inc | 92 | $28,658 | 0.4% | $311.50 | $301.68 | +2.9% | Common / Ordinary Stock | 92345Y106 |
| ABBV | AbbVie Inc | 150 | $27,843 | 0.4% | $185.62 | $182.67 | +0.0% | Common / Ordinary Stock | 00287Y109 |
| S | SentinelOne Inc | 1,500 | $27,420 | 0.4% | $18.28 | $24.04 | -24.0% | Common / Ordinary Stock | 81730H109 |
| IQLT | BlackRock Fund Advisors | 600 | $25,932 | 0.4% | $43.22 | $41.49 | +4.2% | Exchange Traded Fund | 46434V456 |
| NEE | NextEra Energy Inc | 325 | $22,561 | 0.3% | $69.42 | $68.10 | +0.5% | Common / Ordinary Stock | 65339F101 |
| SO | Southern Co/The | 244 | $22,406 | 0.3% | $91.83 | $84.51 | +6.9% | Common / Ordinary Stock | 842587107 |
| MDLZ | Mondelez International Inc | 325 | $21,918 | 0.3% | $67.44 | $65.14 | +1.8% | Common / Ordinary Stock | 609207105 |
| ADBE | Adobe Inc | 55 | $21,278 | 0.3% | $386.87 | $385.32 | +0.4% | Common / Ordinary Stock | 00724F101 |
| AMT | American Tower Corp | 95 | $20,996 | 0.3% | $221.01 | $210.37 | +3.1% | Closed-end REIT | 03027X100 |
| EQIX | EQUINIX INC | 25 | $19,886 | 0.3% | $795.44 | $835.67 | -6.0% | Closed-end REIT | 29444U700 |
| SNPS | Synopsys Inc | 37 | $18,969 | 0.3% | $512.68 | $465.91 | +10.0% | Common / Ordinary Stock | 871607107 |
| IDXX | IDEXX Laboratories Inc | 35 | $18,771 | 0.3% | $536.31 | $478.19 | +12.2% | Common / Ordinary Stock | 45168D104 |
| MSCI | MSCI Inc | 32 | $18,455 | 0.3% | $576.72 | $549.12 | +4.4% | Common / Ordinary Stock | 55354G100 |
| UNH | UnitedHealth Group Inc | 57 | $17,782 | 0.3% | $311.96 | $499.48 | -38.3% | Common / Ordinary Stock | 91324P102 |
| DHR | Danaher Corp | 90 | $17,778 | 0.3% | $197.53 | $193.02 | +2.0% | Common / Ordinary Stock | 235851102 |
| ECL | ECOLAB INC | 65 | $17,513 | 0.3% | $269.43 | $252.35 | +6.2% | Common / Ordinary Stock | 278865100 |
| XEL | Xcel Energy Inc | 233 | $15,867 | 0.2% | $68.10 | $64.42 | +4.1% | Common / Ordinary Stock | 98389B100 |
| FTV | Fortive Corp | 275 | $14,335 | 0.2% | $52.13 | $52.21 | -0.4% | Common / Ordinary Stock | 34959J108 |
| AEP | American Electric Power Co Inc | 138 | $14,318 | 0.2% | $103.75 | $93.11 | +9.7% | Common / Ordinary Stock | 025537101 |
| XYL | Xylem Inc/NY | 110 | $14,229 | 0.2% | $129.35 | $120.19 | +7.0% | Common / Ordinary Stock | 98419M100 |
| SYK | STRYKER CORP | 35 | $13,847 | 0.2% | $395.63 | $371.54 | +6.0% | Common / Ordinary Stock | 863667101 |
| CFG | Citizens Financial Group Inc | 300 | $13,425 | 0.2% | $44.75 | $42.45 | +3.6% | Common / Ordinary Stock | 174610105 |
| QS | QuantumScape Corp | 1,950 | $13,104 | 0.2% | $6.72 | $5.25 | +28.0% | Common / Ordinary Stock | 74767V109 |
| TSLA | Tesla Inc | 40 | $12,706 | 0.2% | $317.65 | $333.26 | -4.7% | Common / Ordinary Stock | 88160R101 |
| ODFL | Old Dominion Freight Line Inc | 76 | $12,334 | 0.2% | $162.29 | $158.74 | +1.8% | Common / Ordinary Stock | 679580100 |
| AOUT | American Outdoor Brands Inc | 1,175 | $12,278 | 0.2% | $10.45 | $10.78 | -3.1% | Common / Ordinary Stock | 02875D109 |
| INTC | Intel Corp | 536 | $12,006 | 0.2% | $22.40 | $22.54 | -0.6% | Common / Ordinary Stock | 458140100 |
| IQV | IQVIA Holdings Inc | 75 | $11,819 | 0.2% | $157.59 | $150.55 | +4.7% | Common / Ordinary Stock | 46266C105 |
| MO | ALTRIA GROUP INC | 200 | $11,726 | 0.2% | $58.63 * | $48.82 | +16.1% | Common / Ordinary Stock | 02209S103 |
| NE | NOBLE CORP PLC | 400 | $10,620 | 0.2% | $26.55 * | $22.94 | +12.0% | Common / Ordinary Stock | G65431127 |
| FISV | FISERV INC | 60 | $10,344 | 0.2% | $172.40 | $181.35 | -4.9% | Common / Ordinary Stock | 337738108 |
| HHH | Howard Hughes Holdings Inc | 150 | $10,125 | 0.2% | $67.50 | $68.32 | -1.2% | Common / Ordinary Stock | 44267T102 |
| UBER | Uber Technologies Inc | 100 | $9,330 | 0.1% | $93.30 | $82.32 | +13.3% | Common / Ordinary Stock | 90353T100 |
| DFAC | Dimensional Fund Advisors LP | 252 | $9,031 | 0.1% | $35.84 | $35.22 | +1.8% | Exchange Traded Fund | 25434V708 |
| VTRS | VIATRIS INC | 911 | $8,135 | 0.1% | $8.93 * | $11.63 | -25.0% | Common / Ordinary Stock | 92556V106 |
| CR | Crane Co | 40 | $7,595 | 0.1% | $189.88 | $164.02 | +15.5% | Common / Ordinary Stock | 224408104 |
| KO | Coca-Cola Co/The | 103 | $7,287 | 0.1% | $70.75 | $63.09 | +10.5% | Common / Ordinary Stock | 191216100 |
| VZ | VERIZON COMMUN | 161 | $6,966 | 0.1% | $43.27 * | $39.40 | +6.3% | Common / Ordinary Stock | 92343V104 |
| DFAU | Dimensional Fund Advisors LP | 162 | $6,862 | 0.1% | $42.36 | $40.85 | +3.7% | Exchange Traded Fund | 25434V104 |
| WEN | Wendy's Co/The | 600 | $6,852 | 0.1% | $11.42 | $12.20 | -6.4% | Common / Ordinary Stock | 95058W100 |
| SWK | Stanley Black & Decker Inc | 100 | $6,775 | 0.1% | $67.75 * | $88.04 | -24.8% | Common / Ordinary Stock | 854502101 |
| QQQ | Invesco Capital Management LLC | 12 | $6,619 | 0.1% | $551.58 | $497.35 | +10.9% | Exchange Traded Fund | 46090E103 |
| DFAX | Dimensional Fund Advisors LP | 189 | $5,550 | 0.1% | $29.37 | $25.87 | +13.5% | Exchange Traded Fund | 25434V880 |
| KD | Kyndryl Holdings Inc | 120 | $5,035 | 0.1% | $41.96 | $29.11 | +44.1% | Common / Ordinary Stock | 50155Q100 |
| GS | GOLDMAN SACHS GRP | 7 | $4,954 | 0.1% | $707.71 | $544.86 | +28.6% | Common / Ordinary Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 10 | $4,857 | 0.1% | $485.70 | $507.86 | -4.4% | Common / Ordinary Stock | 084670702 |
| MUB | ISHARES/USA | 46 | $4,805 | 0.1% | $104.46 | $107.44 | -2.8% | Exchange Traded Fund | 464288414 |
| DFUS | Dimensional Fund Advisors LP | 70 | $4,691 | 0.1% | $67.01 | $64.12 | +4.5% | Exchange Traded Fund | 25434V401 |
| DFAI | Dimensional Fund Advisors LP | 134 | $4,632 | 0.1% | $34.57 | $30.32 | +14.0% | Exchange Traded Fund | 25434V203 |
| EXC | EXELON CORP | 100 | $4,342 | 0.1% | $43.42 | $43.57 | -2.1% | Common / Ordinary Stock | 30161N101 |
| DUHP | Dimensional Fund Advisors LP | 122 | $4,338 | 0.1% | $35.56 | $34.60 | +2.8% | Exchange Traded Fund | 25434V831 |
| ETN | Eaton Corp PLC | 12 | $4,283 | 0.1% | $356.92 | $306.71 | +16.1% | Common / Ordinary Stock | G29183103 |
| IVV | ISHARES | 6 | $3,725 | 0.1% | $620.83 | $590.51 | +5.1% | Exchange Traded Fund | 464287200 |
| VTV | Vanguard ETF/USA | 19 | $3,357 | 0.1% | $176.68 | $175.49 | +0.7% | Exchange Traded Fund | 922908744 |
| SCHG | Charles Schwab Investment Management Inc | 112 | $3,271 | 0.0% | $29.21 | $27.35 | +6.8% | Exchange Traded Fund | 808524300 |
| PSX | Phillips 66 | 25 | $2,982 | 0.0% | $119.28 | $122.03 | -4.0% | Common / Ordinary Stock | 718546104 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 31 | $2,954 | 0.0% | $95.29 | $87.30 | +9.2% | Exchange Traded Fund | 78464A409 |
| IEFA | ISHARES | 34 | $2,838 | 0.0% | $83.47 | $73.77 | +13.2% | Exchange Traded Fund | 46432F842 |
| DFAE | Dimensional Fund Advisors LP | 96 | $2,779 | 0.0% | $28.95 | $26.46 | +9.4% | Exchange Traded Fund | 25434V302 |
| GOOG | Alphabet Inc | 15 | $2,660 | 0.0% | $177.33 | $164.85 | +7.4% | Common / Ordinary Stock | 02079K107 |
| APTV | Aptiv PLC | 35 | $2,387 | 0.0% | $68.20 | $61.92 | +10.2% | Common / Ordinary Stock | G3265R107 |
| BP | BP PLC | 73 | $2,184 | 0.0% | $29.92 | $30.04 | -0.4% | American Depository Receipts ADR | 055622104 |
| CXT | CRANE HOLDINGS CO | 40 | $2,156 | 0.0% | $53.90 | $56.64 | -5.4% | Common / Ordinary Stock | 224441105 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 40 | $2,093 | 0.0% | $52.33 | $51.86 | +0.9% | Exchange Traded Fund | 78464A508 |
| DIHP | Dimensional Fund Advisors LP | 67 | $1,975 | 0.0% | $29.48 | $26.27 | +12.3% | Exchange Traded Fund | 25434V765 |
| VUG | Vanguard ETF/USA | 4 | $1,753 | 0.0% | $438.25 * | $67.18 | +8.8% | Exchange Traded Fund | 922908736 |
| VTEB | Vanguard ETF/USA | 32 | $1,568 | 0.0% | $49.00 | $50.04 | -2.0% | Exchange Traded Fund | 922907746 |
| IWR | iShares ETFs/USA | 17 | $1,563 | 0.0% | $91.94 | $89.19 | +3.1% | Exchange Traded Fund | 464287499 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 26 | $1,303 | 0.0% | $50.12 | $50.97 | -1.7% | Exchange Traded Fund | 97717W505 |
| HYMB | STATE STREET ETF/USA | 40 | $991 | 0.0% | $24.77 | $25.93 | -4.5% | Exchange Traded Fund | 78464A284 |
| IEI | BlackRock Fund Advisors | 8 | $952 | 0.0% | $119.00 | $116.45 | +2.3% | Exchange Traded Fund | 464288661 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $934 | 0.0% | $4.67 | $3.22 | +45.2% | Common / Ordinary Stock | 98422E103 |
| MDYG | SSgA Funds Management Inc | 9 | $781 | 0.0% | $86.78 | $86.02 | +1.0% | Exchange Traded Fund | 78464A821 |
| SPTS | SSgA Funds Management Inc | 24 | $702 | 0.0% | $29.25 | $29.07 | +0.8% | Exchange Traded Fund | 78468R101 |
| ILTB | iShares ETFs/USA | 14 | $691 | 0.0% | $49.36 | $49.34 | +0.2% | Exchange Traded Fund | 464289479 |
| JPST | JP Morgan Investment Management Inc | 13 | $658 | 0.0% | $50.62 | $50.51 | +0.3% | Exchange Traded Fund | 46641Q837 |
| HYD | VanEck ETFs/USA | 13 | $652 | 0.0% | $50.15 | $52.31 | -4.0% | Exchange Traded Fund | 92189H409 |
| AVIG | American Century ETF Trust | 15 | $624 | 0.0% | $41.60 | $40.91 | +1.7% | Exchange Traded Fund | 025072562 |
| IEMG | iShares ETFs/USA | 10 | $600 | 0.0% | $60.00 | $55.38 | +8.4% | Exchange Traded Fund | 46434G103 |
| VBR | VANGUARD ETF/USA | 3 | $585 | 0.0% | $195.00 | $205.28 | -5.0% | Exchange Traded Fund | 922908611 |
| USFR | WisdomTree Asset Management Inc | 11 | $553 | 0.0% | $50.27 | $50.40 | -0.2% | Exchange Traded Fund | 97717Y527 |
| VBK | Vanguard ETF/USA | 2 | $552 | 0.0% | $276.00 | $282.66 | -2.0% | Exchange Traded Fund | 922908595 |
| AVUV | American Century ETF Trust | 6 | $546 | 0.0% | $91.00 | $93.96 | -3.0% | Exchange Traded Fund | 025072877 |
| FIXD | First Trust Advisors LP | 12 | $526 | 0.0% | $43.83 | $43.35 | +1.2% | Exchange Traded Fund | 33740F805 |
| VEA | Vanguard ETF/USA | 9 | $513 | 0.0% | $57.00 | $50.22 | +13.5% | Exchange Traded Fund | 921943858 |
| AGGY | WisdomTree ETFs/USA | 10 | $436 | 0.0% | $43.60 | $43.16 | +1.1% | Exchange Traded Fund | 97717X511 |
| LMBS | First Trust Advisors LP | 8 | $394 | 0.0% | $49.25 | $48.86 | +0.8% | Exchange Traded Fund | 33739Q200 |
| CLOZ | Eldridge Investment Advisors Inc | 14 | $374 | 0.0% | $26.71 | $26.97 | -0.9% | Exchange Traded Fund | 81752T528 |
| OGN | Organon & Co | 37 | $358 | 0.0% | $9.68 | $15.75 | -38.8% | Common / Ordinary Stock | 68622V106 |
| SLYG | SSgA Funds Management Inc | 4 | $355 | 0.0% | $88.75 | $89.26 | -0.6% | Exchange Traded Fund | 78464A201 |
| CLOX | Eldridge Investment Advisors Inc | 13 | $332 | 0.0% | $25.54 | $25.54 | +0.2% | Exchange Traded Fund | 81752T486 |
| EMLC | Van Eck Associates Corp | 11 | $278 | 0.0% | $25.27 | $23.99 | +5.7% | Exchange Traded Fund | 92189H300 |
| EMB | BlackRock Fund Advisors | 3 | $277 | 0.0% | $92.33 | $91.28 | +1.5% | Exchange Traded Fund | 464288281 |
| HOG | HARLEY DAVIDSON | 11 | $259 | 0.0% | $23.55 | $33.12 | -28.8% | Common / Ordinary Stock | 412822108 |
| EBND | SSGA FUNDS MANAGEMENT INC | 10 | $214 | 0.0% | $21.40 | $20.16 | +6.2% | Exchange Traded Fund | 78464A391 |
| VWOB | VANGUARD GROUP INC/THE | 3 | $196 | 0.0% | $65.33 | $64.66 | +1.1% | Exchange Traded Fund | 921946885 |
| KNG | First Trust Advisors LP | 4 | $196 | 0.0% | $49.00 | $50.68 | -3.1% | Exchange Traded Fund | 33739Q705 |
| SPMB | SSgA Funds Management Inc | 8 | $176 | 0.0% | $22.00 | $21.74 | +1.6% | Exchange Traded Fund | 78464A383 |
| HYBL | State Street ETF/USA | 4 | $114 | 0.0% | $28.50 | $28.39 | +0.7% | Exchange Traded Fund | 78470P846 |
| CMBS | BlackRock Fund Advisors | 2 | $97 | 0.0% | $48.50 | $47.69 | +2.2% | Exchange Traded Fund | 46429B366 |
| SCHV | Charles Schwab Investment Management Inc | 3 | $83 | 0.0% | $27.67 | $27.00 | +2.5% | Exchange Traded Fund | 808524409 |