Location: Higganum, CT
CIK: 0002056079 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $6.358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5,021 | $1.365M | 21.5% | $271.86 | $232.25 | +17.1% | Common / Ordinary Stock | 037833100 |
| RTX | RTX Corp | 4,295 | $788K | 12.4% | $183.40 | $138.00 | +32.9% | Common / Ordinary Stock | 75513E101 |
| HCA | HCA Healthcare Inc | 1,184 | $553K | 8.7% | $466.86 | $358.58 | +30.2% | Common / Ordinary Stock | 40412C101 |
| XOM | Exxon Mobil Corp | 3,398 | $409K | 6.4% | $120.34 | $111.76 | +7.7% | Common / Ordinary Stock | 30231G102 |
| SPY | State Street ETF/USA | 585 | $399K | 6.3% | $681.92 | $588.80 | +15.8% | Exchange Traded Fund | 78462F103 |
| UPS | UTD PARCEL SERV | 3,742 | $371K | 5.8% | $99.19 | $115.89 | -14.4% | Common / Ordinary Stock | 911312106 |
| CVX | Chevron Corp | 2,020 | $308K | 4.8% | $152.41 | $145.50 | +4.7% | Common / Ordinary Stock | 166764100 |
| JNJ | Johnson & Johnson | 1,265 | $262K | 4.1% | $206.95 | $175.27 | +18.1% | Common / Ordinary Stock | 478160104 |
| CRWD | Crowdstrike Holdings Inc | 500 | $234K | 3.7% | $468.76 | $363.74 | +28.9% | Common / Ordinary Stock | 22788C105 |
| PANW | Palo Alto Networks Inc | 1,200 | $221K | 3.5% | $184.20 | $190.49 | -3.3% | Common / Ordinary Stock | 697435105 |
| FTNT | Fortinet Inc | 2,500 | $199K | 3.1% | $79.41 | $88.94 | -10.7% | Common / Ordinary Stock | 34959E109 |
| PFE | Pfizer Inc | 7,344 | $183K | 2.9% | $24.90 | $25.12 | -0.9% | Common / Ordinary Stock | 717081103 |
| TRV | TRAVELERS CO INC | 596 | $173K | 2.7% | $290.06 | $244.86 | +18.5% | Common / Ordinary Stock | 89417E109 |
| AMZN | Amazon.com Inc | 366 | $84,480 | 1.3% | $230.82 | $197.89 | +16.6% | Common / Ordinary Stock | 023135106 |
| WBS | Webster Financial Corp | 1,104 | $69,486 | 1.1% | $62.94 | $54.93 | +14.6% | Common / Ordinary Stock | 947890109 |
| RCL | ROYAL CARIBBEAN | 200 | $55,784 | 0.9% | $278.92 | $235.52 | +18.4% | Common / Ordinary Stock | V7780T103 |
| QCOM | QUALCOMM Inc | 306 | $52,341 | 0.8% | $171.05 | $152.93 | +11.8% | Common / Ordinary Stock | 747525103 |
| NVDA | NVIDIA Corp | 246 | $45,879 | 0.7% | $186.50 | $125.82 | +48.2% | Common / Ordinary Stock | 67066G104 |
| BAC | BK OF AMERICA CORP | 780 | $42,900 | 0.7% | $55.00 | $42.83 | +28.4% | Common / Ordinary Stock | 060505104 |
| HIG | Hartford Insurance Group Inc/T | 300 | $41,340 | 0.7% | $137.80 | $113.69 | +21.2% | Common / Ordinary Stock | 416515104 |
| F | FORD MOTOR CO | 3,050 | $40,016 | 0.6% | $13.12 | $9.87 | +32.9% | Common / Ordinary Stock | 345370860 |
| MRK | Merck & Co Inc | 374 | $39,367 | 0.6% | $105.26 | $91.52 | +15.0% | Common / Ordinary Stock | 58933Y105 |
| LYFT | Lyft Inc | 1,975 | $38,256 | 0.6% | $19.37 | $14.82 | +30.7% | Common / Ordinary Stock | 55087P104 |
| S | SentinelOne Inc | 2,500 | $37,500 | 0.6% | $15.00 | $20.98 | -28.5% | Common / Ordinary Stock | 81730H109 |
| — | Pinnacle Financial Partners In | 369 | $35,206 | 0.6% | $95.41 | $110.41 | — | Common / Ordinary Stock | 72346Q104 |
| NE | NOBLE CORP PLC | 1,200 | $33,888 | 0.5% | $28.24 | $26.30 | +7.4% | Common / Ordinary Stock | G65431127 |
| QS | QuantumScape Corp | 1,950 | $20,319 | 0.3% | $10.42 | $5.25 | +98.5% | Common / Ordinary Stock | 74767V109 |
| TSLA | Tesla Inc | 40 | $17,989 | 0.3% | $449.73 | $333.26 | +34.9% | Common / Ordinary Stock | 88160R101 |
| AEP | American Electric Power Co Inc | 138 | $15,913 | 0.3% | $115.31 | $93.11 | +23.8% | Common / Ordinary Stock | 025537101 |
| GOOGL | ALPHABET INC | 50 | $15,650 | 0.2% | $313.00 | $163.29 | +91.7% | Common / Ordinary Stock | 02079K305 |
| HHH | Howard Hughes Holdings Inc | 150 | $11,966 | 0.2% | $79.77 | $68.32 | +16.8% | Common / Ordinary Stock | 44267T102 |
| MO | ALTRIA GROUP INC | 200 | $11,532 | 0.2% | $57.66 | $48.82 | +18.1% | Common / Ordinary Stock | 02209S103 |
| VTRS | VIATRIS INC | 911 | $11,342 | 0.2% | $12.45 | $11.63 | +7.0% | Common / Ordinary Stock | 92556V106 |
| KMB | KIMBERLY-CLARK CP | 100 | $10,089 | 0.2% | $100.89 | $108.41 | -6.9% | Common / Ordinary Stock | 494368103 |
| WEN | Wendy's Co/The | 1,200 | $9,996 | 0.2% | $8.33 | $11.23 | -25.9% | Common / Ordinary Stock | 95058W100 |
| DFAC | Dimensional Fund Advisors LP | 252 | $9,977 | 0.2% | $39.59 | $35.22 | +12.4% | Exchange Traded Fund | 25434V708 |
| KVUE | Kenvue Inc | 500 | $8,625 | 0.1% | $17.25 | $16.26 | +6.1% | Common / Ordinary Stock | 49177J102 |
| UBER | Uber Technologies Inc | 100 | $8,171 | 0.1% | $81.71 | $82.32 | -0.7% | Common / Ordinary Stock | 90353T100 |
| DFAU | Dimensional Fund Advisors LP | 162 | $7,582 | 0.1% | $46.80 | $40.85 | +14.6% | Exchange Traded Fund | 25434V104 |
| SWK | Stanley Black & Decker Inc | 100 | $7,428 | 0.1% | $74.28 | $88.04 | -15.6% | Common / Ordinary Stock | 854502101 |
| CR | Crane Co | 40 | $7,377 | 0.1% | $184.43 | $164.02 | +12.4% | Common / Ordinary Stock | 224408104 |
| QQQ | Invesco ETFs/USA | 12 | $7,372 | 0.1% | $614.33 | $497.35 | +23.5% | Exchange Traded Fund | 46090E103 |
| JOBY | JOBY AVIATION INC. | 500 | $6,600 | 0.1% | $13.20 | $15.27 | -13.5% | Common / Ordinary Stock | G65163100 |
| DFAX | Dimensional Fund Advisors LP | 189 | $6,186 | 0.1% | $32.73 | $25.87 | +26.5% | Exchange Traded Fund | 25434V880 |
| ACHR | Archer Aviation Inc | 700 | $5,264 | 0.1% | $7.52 | $9.62 | -21.8% | Common / Ordinary Stock | 03945R102 |
| DFUS | Dimensional Fund Advisors LP | 70 | $5,192 | 0.1% | $74.17 | $64.12 | +15.7% | Exchange Traded Fund | 25434V401 |
| DFAI | Dimensional Fund Advisors LP | 134 | $5,107 | 0.1% | $38.11 | $30.32 | +25.7% | Exchange Traded Fund | 25434V203 |
| MUB | ISHARES/USA | 46 | $4,927 | 0.1% | $107.11 | $107.44 | -0.3% | Exchange Traded Fund | 464288414 |
| DUHP | Dimensional Fund Advisors LP | 122 | $4,640 | 0.1% | $38.03 | $34.60 | +9.9% | Exchange Traded Fund | 25434V831 |
| IVV | ISHARES | 6 | $4,110 | 0.1% | $685.00 | $590.51 | +16.0% | Exchange Traded Fund | 464287200 |
| SCHG | Charles Schwab Investment Management Inc | 112 | $3,653 | 0.1% | $32.62 | $27.35 | +19.3% | Exchange Traded Fund | 808524300 |
| VTV | Vanguard Group Inc/The | 19 | $3,629 | 0.1% | $191.00 | $175.49 | +8.8% | Exchange Traded Fund | 922908744 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 31 | $3,308 | 0.1% | $106.71 | $87.30 | +22.2% | Exchange Traded Fund | 78464A409 |
| PSX | Phillips 66 | 25 | $3,226 | 0.1% | $129.04 | $126.28 | +2.2% | Common / Ordinary Stock | 718546104 |
| DFAE | Dimensional Fund Advisors LP | 96 | $3,127 | 0.0% | $32.57 | $26.46 | +23.1% | Exchange Traded Fund | 25434V302 |
| IEFA | ISHARES | 34 | $3,042 | 0.0% | $89.47 | $73.77 | +21.3% | Exchange Traded Fund | 46432F842 |
| CARR | CARRIER GLOBAL CORP | 51 | $2,695 | 0.0% | $52.84 | $67.63 | -21.9% | Common / Ordinary Stock | 14448C104 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 40 | $2,272 | 0.0% | $56.80 | $51.86 | +9.5% | Exchange Traded Fund | 78464A508 |
| OTIS | Otis Worldwide Corp | 25 | $2,184 | 0.0% | $87.36 | $90.13 | -3.1% | Common / Ordinary Stock | 68902V107 |
| DIHP | Dimensional Fund Advisors LP | 67 | $2,122 | 0.0% | $31.67 | $26.27 | +20.5% | Exchange Traded Fund | 25434V765 |
| VUG | Vanguard ETF/USA | 4 | $1,951 | 0.0% | $487.75 * | $67.18 | +21.0% | Exchange Traded Fund | 922908736 |
| CXT | CRANE HOLDINGS CO | 40 | $1,883 | 0.0% | $47.08 | $56.64 | -16.9% | Common / Ordinary Stock | 224441105 |
| IWR | BlackRock Fund Advisors | 17 | $1,637 | 0.0% | $96.29 | $89.19 | +7.9% | Exchange Traded Fund | 464287499 |
| VTEB | Vanguard Group Inc/The | 32 | $1,609 | 0.0% | $50.28 | $50.04 | +0.5% | Exchange Traded Fund | 922907746 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $1,570 | 0.0% | $7.85 | $3.22 | +144.0% | Common / Ordinary Stock | 98422E103 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 26 | $1,342 | 0.0% | $51.62 | $50.97 | +1.2% | Exchange Traded Fund | 97717W505 |
| HYMB | STATE STREET ETF/USA | 40 | $998 | 0.0% | $24.95 | $25.93 | -3.8% | Exchange Traded Fund | 78464A284 |
| IEI | iShares Trust | 8 | $955 | 0.0% | $119.38 | $116.45 | +2.5% | Exchange Traded Fund | 464288661 |
| MDYG | SSgA Funds Management Inc | 9 | $832 | 0.0% | $92.44 | $86.02 | +7.5% | Exchange Traded Fund | 78464A821 |
| IWM | ISHARES | 3 | $738 | 0.0% | $246.00 | $228.01 | +8.0% | Exchange Traded Fund | 464287655 |
| SPTS | SSgA Funds Management Inc | 24 | $703 | 0.0% | $29.29 | $29.07 | +0.7% | Exchange Traded Fund | 78468R101 |
| ILTB | iShares Trust | 14 | $696 | 0.0% | $49.71 | $49.34 | +0.7% | Exchange Traded Fund | 464289479 |
| IEMG | iShares Inc | 10 | $672 | 0.0% | $67.20 | $55.38 | +21.4% | Exchange Traded Fund | 46434G103 |
| HYD | Van Eck Associates Corp | 13 | $665 | 0.0% | $51.15 | $52.31 | -2.3% | Exchange Traded Fund | 92189H409 |
| JPST | JP MORGAN INVESTMENT MANAGEMENT INC | 13 | $658 | 0.0% | $50.62 | $50.51 | +0.2% | Exchange Traded Fund | 46641Q837 |
| VBR | VANGUARD ETF/USA | 3 | $635 | 0.0% | $211.67 | $205.28 | +3.2% | Exchange Traded Fund | 922908611 |
| AVIG | American Century Investment Management Inc | 15 | $629 | 0.0% | $41.93 | $40.91 | +2.5% | Exchange Traded Fund | 025072562 |
| AVUV | American Century Investment Management Inc | 6 | $612 | 0.0% | $102.00 | $93.96 | +8.5% | Exchange Traded Fund | 025072877 |
| VBK | Vanguard Group Inc/The | 2 | $604 | 0.0% | $302.00 | $282.66 | +6.9% | Exchange Traded Fund | 922908595 |
| VEA | Vanguard Group Inc/The | 9 | $562 | 0.0% | $62.44 | $50.22 | +24.4% | Exchange Traded Fund | 921943858 |
| USFR | WisdomTree Asset Management Inc | 11 | $554 | 0.0% | $50.36 | $50.40 | -0.2% | Exchange Traded Fund | 97717Y527 |
| FIXD | First Trust Advisors LP | 12 | $532 | 0.0% | $44.33 | $43.35 | +2.2% | Exchange Traded Fund | 33740F805 |
| AGGY | WisdomTree Asset Management Inc | 10 | $440 | 0.0% | $44.00 | $43.16 | +2.1% | Exchange Traded Fund | 97717X511 |
| LMBS | First Trust Advisors LP | 8 | $400 | 0.0% | $50.00 | $48.86 | +2.3% | Exchange Traded Fund | 33739Q200 |
| SLYG | SSgA Funds Management Inc | 4 | $377 | 0.0% | $94.25 | $89.26 | +5.5% | Exchange Traded Fund | 78464A201 |
| CLOZ | Eldridge Investment Advisors Inc | 14 | $371 | 0.0% | $26.50 | $26.97 | -1.8% | Exchange Traded Fund | 81752T528 |
| CLOX | Eldridge Investment Advisors Inc | 13 | $332 | 0.0% | $25.54 | $25.54 | -0.1% | Exchange Traded Fund | 81752T486 |
| EMB | BlackRock Fund Advisors | 3 | $289 | 0.0% | $96.33 | $91.28 | +5.5% | Exchange Traded Fund | 464288281 |
| EMLC | Van Eck Associates Corp | 11 | $284 | 0.0% | $25.82 | $23.99 | +7.6% | Exchange Traded Fund | 92189H300 |
| OGN | Organon & Co | 37 | $265 | 0.0% | $7.16 | $15.75 | -54.5% | Common / Ordinary Stock | 68622V106 |
| EBND | SSGA FUNDS MANAGEMENT INC | 10 | $214 | 0.0% | $21.40 | $20.16 | +6.0% | Exchange Traded Fund | 78464A391 |
| VWOB | VANGUARD GROUP INC/THE | 3 | $202 | 0.0% | $67.33 | $64.66 | +4.3% | Exchange Traded Fund | 921946885 |
| KNG | First Trust Advisors LP | 4 | $197 | 0.0% | $49.25 | $50.68 | -3.0% | Exchange Traded Fund | 33739Q705 |
| SPMB | SSgA Funds Management Inc | 8 | $179 | 0.0% | $22.38 | $21.74 | +3.1% | Exchange Traded Fund | 78464A383 |
| HYBL | SSgA Funds Management Inc | 4 | $114 | 0.0% | $28.50 | $28.39 | +0.2% | Exchange Traded Fund | 78470P846 |
| CMBS | BlackRock Fund Advisors | 2 | $98 | 0.0% | $49.00 | $47.69 | +2.9% | Exchange Traded Fund | 46429B366 |
| SCHV | Charles Schwab Investment Management Inc | 3 | $89 | 0.0% | $29.67 | $27.00 | +9.7% | Exchange Traded Fund | 808524409 |