Location: Higganum, CT
CIK: 0002056079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $6.972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5,229 | $1.331M | 19.1% | $254.63 | $232.25 | +9.5% | Common / Ordinary Stock | 037833100 |
| RTX | RTX Corp | 4,575 | $766K | 11.0% | $167.33 | $138.00 | +20.8% | Common / Ordinary Stock | 75513E101 |
| HCA | HCA Healthcare Inc | 1,184 | $505K | 7.2% | $426.20 | $358.58 | +18.7% | Common / Ordinary Stock | 40412C101 |
| SPY | SSgA Funds Management Inc | 585 | $390K | 5.6% | $666.18 | $588.80 | +13.1% | Exchange Traded Fund | 78462F103 |
| XOM | Exxon Mobil Corp | 3,398 | $383K | 5.5% | $112.75 | $111.76 | +0.0% | Common / Ordinary Stock | 30231G102 |
| CVX | Chevron Corp | 2,020 | $314K | 4.5% | $155.29 | $145.50 | +5.5% | Common / Ordinary Stock | 166764100 |
| UPS | UTD PARCEL SERV | 3,642 | $304K | 4.4% | $83.53 | $116.52 | -29.5% | Common / Ordinary Stock | 911312106 |
| PANW | Palo Alto Networks Inc | 1,230 | $250K | 3.6% | $203.62 | $190.49 | +6.9% | Common / Ordinary Stock | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 500 | $245K | 3.5% | $490.38 | $363.74 | +34.8% | Common / Ordinary Stock | 22788C105 |
| FTNT | Fortinet Inc | 2,500 | $210K | 3.0% | $84.08 | $88.94 | -5.5% | Common / Ordinary Stock | 34959E109 |
| PFE | Pfizer Inc | 8,003 | $204K | 2.9% | $25.48 | $25.12 | -0.3% | Common / Ordinary Stock | 717081103 |
| JNJ | Johnson & Johnson | 1,000 | $185K | 2.7% | $185.42 | $169.51 | +8.7% | Common / Ordinary Stock | 478160104 |
| TRV | TRAVELERS CO INC | 596 | $166K | 2.4% | $279.22 | $244.86 | +13.6% | Common / Ordinary Stock | 89417E109 |
| CRM | Salesforce Inc | 700 | $166K | 2.4% | $237.00 | $254.04 | -6.9% | Common / Ordinary Stock | 79466L302 |
| PSX | Phillips 66 | 1,025 | $139K | 2.0% | $136.02 | $126.28 | +6.8% | Common / Ordinary Stock | 718546104 |
| HON | Honeywell International Inc | 600 | $126K | 1.8% | $210.50 * | $207.11 | -4.8% | Common / Ordinary Stock | 438516106 |
| AMZN | Amazon.com Inc | 426 | $93,536 | 1.3% | $219.57 | $197.89 | +11.0% | Common / Ordinary Stock | 023135106 |
| SBUX | STARBUCKS CORP | 1,000 | $84,600 | 1.2% | $84.60 | $88.57 | -5.2% | Common / Ordinary Stock | 855244109 |
| IBM | INTL BUSINESS MCHN | 291 | $82,108 | 1.2% | $282.16 | $216.31 | +29.7% | Common / Ordinary Stock | 459200101 |
| RCL | ROYAL CARIBBEAN | 236 | $76,364 | 1.1% | $323.58 | $235.52 | +36.9% | Common / Ordinary Stock | V7780T103 |
| WBS | Webster Financial Corp | 1,104 | $65,621 | 0.9% | $59.44 | $54.93 | +8.2% | Common / Ordinary Stock | 947890109 |
| QCOM | QUALCOMM Inc | 306 | $50,906 | 0.7% | $166.36 | $152.93 | +8.2% | Common / Ordinary Stock | 747525103 |
| SWBI | Smith & Wesson Brands Inc | 4,700 | $46,201 | 0.7% | $9.83 | $12.52 | -21.5% | Common / Ordinary Stock | 831754106 |
| NVDA | NVIDIA Corp | 246 | $45,898 | 0.7% | $186.58 | $125.82 | +48.3% | Common / Ordinary Stock | 67066G104 |
| LYFT | Lyft Inc | 1,975 | $43,469 | 0.6% | $22.01 | $14.82 | +48.5% | Common / Ordinary Stock | 55087P104 |
| BAC | BK OF AMERICA CORP | 780 | $40,240 | 0.6% | $51.59 | $42.83 | +19.8% | Common / Ordinary Stock | 060505104 |
| HIG | Hartford Insurance Group Inc/T | 300 | $40,017 | 0.6% | $133.39 | $113.69 | +16.8% | Common / Ordinary Stock | 416515104 |
| CMG | Chipotle Mexican Grill Inc | 1,000 | $39,190 | 0.6% | $39.19 | $45.03 | -13.0% | Common / Ordinary Stock | 169656105 |
| SWKS | Skyworks Solutions Inc | 500 | $38,490 | 0.6% | $76.98 | $73.23 | +3.9% | Common / Ordinary Stock | 83088M102 |
| F | FORD MOTOR CO | 3,050 | $36,478 | 0.5% | $11.96 | $9.87 | +19.8% | Common / Ordinary Stock | 345370860 |
| — | Pinnacle Financial Partners In | 369 | $34,608 | 0.5% | $93.79 | $110.41 | — | Common / Ordinary Stock | 72346Q104 |
| MRK | Merck & Co Inc | 374 | $31,389 | 0.5% | $83.93 | $91.52 | -9.1% | Common / Ordinary Stock | 58933Y105 |
| NE | NOBLE CORP PLC | 1,000 | $28,280 | 0.4% | $28.28 | $25.71 | +8.4% | Common / Ordinary Stock | G65431127 |
| S | SentinelOne Inc | 1,500 | $26,415 | 0.4% | $17.61 | $24.04 | -26.8% | Common / Ordinary Stock | 81730H109 |
| QS | QuantumScape Corp | 1,950 | $24,024 | 0.3% | $12.32 | $5.25 | +134.7% | Common / Ordinary Stock | 74767V109 |
| SO | Southern Co/The | 244 | $23,123 | 0.3% | $94.77 | $84.51 | +11.2% | Common / Ordinary Stock | 842587107 |
| GOOGL | ALPHABET INC | 83 | $20,177 | 0.3% | $243.10 | $163.29 | +48.8% | Common / Ordinary Stock | 02079K305 |
| XEL | Xcel Energy Inc | 233 | $18,791 | 0.3% | $80.65 | $64.42 | +24.2% | Common / Ordinary Stock | 98389B100 |
| NFLX | NETFLIX INC | 15 | $17,983 | 0.3% | $1198.87 * | $122.05 | -1.8% | Common / Ordinary Stock | 64110L106 |
| INTC | Intel Corp | 536 | $17,982 | 0.3% | $33.55 | $22.54 | +48.8% | Common / Ordinary Stock | 458140100 |
| TSLA | Tesla Inc | 40 | $17,788 | 0.3% | $444.70 | $333.26 | +33.4% | Common / Ordinary Stock | 88160R101 |
| AEP | American Electric Power Co Inc | 138 | $15,525 | 0.2% | $112.50 | $93.11 | +19.9% | Common / Ordinary Stock | 025537101 |
| MO | ALTRIA GROUP INC | 200 | $13,212 | 0.2% | $66.06 | $48.82 | +32.9% | Common / Ordinary Stock | 02209S103 |
| HHH | Howard Hughes Holdings Inc | 150 | $12,325 | 0.2% | $82.17 | $68.32 | +20.3% | Common / Ordinary Stock | 44267T102 |
| WEN | Wendy's Co/The | 1,200 | $10,992 | 0.2% | $9.16 | $11.23 | -18.5% | Common / Ordinary Stock | 95058W100 |
| AOUT | American Outdoor Brands Inc | 1,175 | $10,199 | 0.1% | $8.68 | $10.78 | -19.5% | Common / Ordinary Stock | 02875D109 |
| UBER | Uber Technologies Inc | 100 | $9,797 | 0.1% | $97.97 | $82.32 | +19.0% | Common / Ordinary Stock | 90353T100 |
| DFAC | Dimensional ETF Trust | 252 | $9,719 | 0.1% | $38.57 | $35.22 | +9.5% | Exchange Traded Fund | 25434V708 |
| VTRS | VIATRIS INC | 911 | $9,018 | 0.1% | $9.90 | $11.63 | -15.9% | Common / Ordinary Stock | 92556V106 |
| META | Meta Platforms Inc | 11 | $8,078 | 0.1% | $734.36 | $616.61 | +19.0% | Common / Ordinary Stock | 30303M102 |
| MCK | MCKESSON CORP | 10 | $7,725 | 0.1% | $772.50 | $703.03 | +9.8% | Common / Ordinary Stock | 58155Q103 |
| SWK | Stanley Black & Decker Inc | 100 | $7,433 | 0.1% | $74.33 | $88.04 | -16.6% | Common / Ordinary Stock | 854502101 |
| DFAU | Dimensional ETF Trust | 162 | $7,413 | 0.1% | $45.76 | $40.85 | +12.0% | Exchange Traded Fund | 25434V104 |
| CR | Crane Co | 40 | $7,365 | 0.1% | $184.13 | $164.02 | +12.1% | Common / Ordinary Stock | 224408104 |
| QQQ | Invesco Capital Management LLC | 12 | $7,204 | 0.1% | $600.33 | $497.35 | +20.7% | Exchange Traded Fund | 46090E103 |
| VZ | VERIZON COMMUN | 161 | $7,075 | 0.1% | $43.94 | $39.40 | +9.7% | Common / Ordinary Stock | 92343V104 |
| DFAX | Dimensional ETF Trust | 189 | $5,930 | 0.1% | $31.38 | $25.87 | +21.3% | Exchange Traded Fund | 25434V880 |
| DFUS | Dimensional ETF Trust | 70 | $5,070 | 0.1% | $72.43 | $64.12 | +13.0% | Exchange Traded Fund | 25434V401 |
| MUB | ISHARES/USA | 46 | $4,898 | 0.1% | $106.48 | $107.44 | -0.9% | Exchange Traded Fund | 464288414 |
| DFAI | Dimensional ETF Trust | 134 | $4,870 | 0.1% | $36.34 | $30.32 | +19.9% | Exchange Traded Fund | 25434V203 |
| DUHP | Dimensional ETF Trust | 122 | $4,607 | 0.1% | $37.76 | $34.60 | +9.2% | Exchange Traded Fund | 25434V831 |
| JOBY | JOBY AVIATION INC. | 250 | $4,035 | 0.1% | $16.14 | $15.19 | +6.3% | Common / Ordinary Stock | G65163100 |
| IVV | ISHARES | 6 | $4,015 | 0.1% | $669.17 | $590.51 | +13.3% | Exchange Traded Fund | 464287200 |
| SCHG | Charles Schwab Investment Management Inc | 112 | $3,573 | 0.1% | $31.90 | $27.35 | +16.7% | Exchange Traded Fund | 808524300 |
| VTV | Vanguard Index Funds | 19 | $3,543 | 0.1% | $186.47 | $175.49 | +6.3% | Exchange Traded Fund | 922908744 |
| MU | Micron Technology Inc | 20 | $3,346 | 0.0% | $167.30 | $127.82 | +30.8% | Common / Ordinary Stock | 595112103 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 31 | $3,239 | 0.0% | $104.48 | $87.30 | +19.7% | Exchange Traded Fund | 78464A409 |
| CARR | CARRIER GLOBAL CORP | 51 | $3,044 | 0.0% | $59.69 | $67.63 | -12.1% | Common / Ordinary Stock | 14448C104 |
| DFAE | Dimensional ETF Trust | 96 | $3,026 | 0.0% | $31.52 | $26.46 | +19.2% | Exchange Traded Fund | 25434V302 |
| IEFA | ISHARES | 34 | $2,968 | 0.0% | $87.29 | $73.77 | +18.4% | Exchange Traded Fund | 46432F842 |
| ACHR | Archer Aviation Inc | 300 | $2,874 | 0.0% | $9.58 | $9.90 | -3.2% | Common / Ordinary Stock | 03945R102 |
| CXT | CRANE HOLDINGS CO | 40 | $2,682 | 0.0% | $67.05 | $56.64 | +18.1% | Common / Ordinary Stock | 224441105 |
| BP | BP PLC | 73 | $2,515 | 0.0% | $34.45 | $30.04 | +14.7% | American Depository Receipts ADR | 055622104 |
| — | CyberArk Software Ltd | 5 | $2,415 | 0.0% | $483.00 | $483.00 | — | Common / Ordinary Stock | M2682V108 |
| OTIS | Otis Worldwide Corp | 25 | $2,285 | 0.0% | $91.40 | $90.13 | +1.0% | Common / Ordinary Stock | 68902V107 |
| KD | Kyndryl Holdings Inc | 75 | $2,252 | 0.0% | $30.03 | $29.11 | +3.2% | Common / Ordinary Stock | 50155Q100 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 40 | $2,213 | 0.0% | $55.33 | $51.86 | +6.7% | Exchange Traded Fund | 78464A508 |
| DIHP | Dimensional ETF Trust | 67 | $2,036 | 0.0% | $30.39 | $26.27 | +15.7% | Exchange Traded Fund | 25434V765 |
| VUG | Vanguard ETF/USA | 4 | $1,918 | 0.0% | $479.50 * | $67.18 | +19.0% | Exchange Traded Fund | 922908736 |
| IWR | BlackRock Fund Advisors | 17 | $1,641 | 0.0% | $96.53 | $89.19 | +8.3% | Exchange Traded Fund | 464287499 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $1,628 | 0.0% | $8.14 | $3.22 | +153.1% | Common / Ordinary Stock | 98422E103 |
| VTEB | Vanguard Municipal Bond Funds | 32 | $1,602 | 0.0% | $50.06 | $50.04 | +0.1% | Exchange Traded Fund | 922907746 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 26 | $1,359 | 0.0% | $52.27 | $50.97 | +2.6% | Exchange Traded Fund | 97717W505 |
| JBL | JABIL CIRCUIT INC | 5 | $1,085 | 0.0% | $217.00 | $217.63 | -0.3% | Common / Ordinary Stock | 466313103 |
| HYMB | STATE STREET ETF/USA | 40 | $997 | 0.0% | $24.93 | $25.93 | -3.9% | Exchange Traded Fund | 78464A284 |
| IEI | BlackRock Fund Advisors | 8 | $956 | 0.0% | $119.50 | $116.45 | +2.6% | Exchange Traded Fund | 464288661 |
| MDYG | SSgA Funds Management Inc | 9 | $824 | 0.0% | $91.56 | $86.02 | +6.4% | Exchange Traded Fund | 78464A821 |
| IWM | ISHARES | 3 | $725 | 0.0% | $241.67 | $228.01 | +6.1% | Exchange Traded Fund | 464287655 |
| ILTB | BlackRock Fund Advisors | 14 | $706 | 0.0% | $50.43 | $49.34 | +2.3% | Exchange Traded Fund | 464289479 |
| SPTS | State Street ETF/USA | 24 | $703 | 0.0% | $29.29 | $29.07 | +0.9% | Exchange Traded Fund | 78468R101 |
| HYD | Van Eck Associates Corp | 13 | $661 | 0.0% | $50.85 | $52.31 | -2.7% | Exchange Traded Fund | 92189H409 |
| IEMG | BlackRock Fund Advisors | 10 | $659 | 0.0% | $65.90 | $55.38 | +19.0% | Exchange Traded Fund | 46434G103 |
| JPST | JP Morgan Investment Management Inc | 13 | $659 | 0.0% | $50.69 | $50.51 | +0.4% | Exchange Traded Fund | 46641Q837 |
| AVIG | American Century ETF Trust | 15 | $631 | 0.0% | $42.07 | $40.91 | +2.9% | Exchange Traded Fund | 025072562 |
| VBR | VANGUARD ETF/USA | 3 | $626 | 0.0% | $208.67 | $205.28 | +1.7% | Exchange Traded Fund | 922908611 |
| AVUV | American Century ETF Trust | 6 | $597 | 0.0% | $99.50 | $93.96 | +5.9% | Exchange Traded Fund | 025072877 |
| VBK | Vanguard Index Funds | 2 | $595 | 0.0% | $297.50 | $282.66 | +5.3% | Exchange Traded Fund | 922908595 |
| USFR | WisdomTree Asset Management Inc | 11 | $552 | 0.0% | $50.18 | $50.40 | -0.3% | Exchange Traded Fund | 97717Y527 |
| VEA | Vanguard Tax-Managed Funds | 9 | $539 | 0.0% | $59.89 | $50.22 | +19.3% | Exchange Traded Fund | 921943858 |
| FIXD | First Trust ETFs/USA | 12 | $533 | 0.0% | $44.42 | $43.35 | +2.5% | Exchange Traded Fund | 33740F805 |
| AGGY | WisdomTree ETFs/USA | 10 | $442 | 0.0% | $44.20 | $43.16 | +2.6% | Exchange Traded Fund | 97717X511 |
| LMBS | First Trust ETFs/USA | 8 | $398 | 0.0% | $49.75 | $48.86 | +1.9% | Exchange Traded Fund | 33739Q200 |
| OGN | Organon & Co | 37 | $395 | 0.0% | $10.68 | $15.75 | -32.4% | Common / Ordinary Stock | 68622V106 |
| SLYG | SSgA Funds Management Inc | 4 | $377 | 0.0% | $94.25 | $89.26 | +5.7% | Exchange Traded Fund | 78464A201 |
| CLOZ | Series Portfolio Trust/Eldridg | 14 | $375 | 0.0% | $26.79 | $26.97 | -0.6% | Exchange Traded Fund | 81752T528 |
| CLOX | Series Portfolio Trust/Eldridg | 13 | $332 | 0.0% | $25.54 | $25.54 | +0.1% | Exchange Traded Fund | 81752T486 |
| EMB | BlackRock Fund Advisors | 3 | $285 | 0.0% | $95.00 | $91.28 | +4.3% | Exchange Traded Fund | 464288281 |
| EMLC | Van Eck Associates Corp | 11 | $280 | 0.0% | $25.45 | $23.99 | +6.3% | Exchange Traded Fund | 92189H300 |
| EBND | SSGA FUNDS MANAGEMENT INC | 10 | $213 | 0.0% | $21.30 | $20.16 | +6.0% | Exchange Traded Fund | 78464A391 |
| VWOB | VANGUARD GROUP INC/THE | 3 | $200 | 0.0% | $66.67 | $64.66 | +3.5% | Exchange Traded Fund | 921946885 |
| KNG | First Trust ETFs/USA | 4 | $197 | 0.0% | $49.25 | $50.68 | -2.7% | Exchange Traded Fund | 33739Q705 |
| SPMB | SSgA Funds Management Inc | 8 | $179 | 0.0% | $22.38 | $21.74 | +3.2% | Exchange Traded Fund | 78464A383 |
| HYBL | State Street ETF/USA | 4 | $114 | 0.0% | $28.50 | $28.39 | +0.9% | Exchange Traded Fund | 78470P846 |
| CMBS | iShares ETFs/USA | 2 | $98 | 0.0% | $49.00 | $47.69 | +2.9% | Exchange Traded Fund | 46429B366 |
| SCHV | Charles Schwab Investment Management Inc | 3 | $87 | 0.0% | $29.00 | $27.00 | +7.8% | Exchange Traded Fund | 808524409 |