Location: Higganum, CT
CIK: 0002056079 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $5.842M (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 | $1.274M | 21.8% | $253.79 | $232.25 | +9.3% | Common / Ordinary Stock | 037833100 |
| RTX | RTX Corp | 4,295 | $829K | 14.2% | $192.90 | $138.00 | +39.8% | Common / Ordinary Stock | 75513E101 |
| HCA | HCA Healthcare Inc | 1,184 | $560K | 9.6% | $473.24 | $358.58 | +32.0% | Common / Ordinary Stock | 40412C101 |
| XOM | Exxon Mobil Corp | 3,098 | $526K | 9.0% | $169.66 | $111.76 | +51.8% | Common / Ordinary Stock | 30231G102 |
| CVX | Chevron Corp | 2,020 | $418K | 7.2% | $206.90 | $145.50 | +42.2% | Common / Ordinary Stock | 166764100 |
| SPY | State Street ETF/USA | 591 | $384K | 6.6% | $650.34 | $589.73 | +10.3% | Exchange Traded Fund | 78462F103 |
| UPS | United Parcel Service Inc | 3,692 | $363K | 6.2% | $98.38 | $115.89 | -15.1% | Common / Ordinary Stock | 911312106 |
| PFE | Pfizer Inc | 7,344 | $206K | 3.5% | $28.08 | $25.12 | +11.8% | Common / Ordinary Stock | 717081103 |
| FTNT | Fortinet Inc | 2,500 | $204K | 3.5% | $81.72 | $88.94 | -8.1% | Common / Ordinary Stock | 34959E109 |
| PANW | Palo Alto Networks Inc | 1,200 | $192K | 3.3% | $160.32 | $190.49 | -15.8% | Common / Ordinary Stock | 697435105 |
| TRV | Travelers Cos Inc/The | 596 | $174K | 3.0% | $291.68 | $244.86 | +19.1% | Common / Ordinary Stock | 89417E109 |
| AMZN | Amazon.com Inc | 386 | $80,392 | 1.4% | $208.27 | $199.04 | +4.6% | Common / Ordinary Stock | 023135106 |
| WBS | Webster Financial Corp | 1,104 | $76,640 | 1.3% | $69.42 | $54.93 | +26.4% | Common / Ordinary Stock | 947890109 |
| CRWD | Crowdstrike Holdings Inc | 181 | $70,665 | 1.2% | $390.41 | $363.74 | +7.3% | Common / Ordinary Stock | 22788C105 |
| IBIT | iShares Trust | 1,585 | $60,896 | 1.0% | $38.42 | $43.30 | -11.3% | Exchange Traded Fund | 46438F101 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $55,036 | 0.9% | $275.18 | $235.52 | +16.8% | Common / Ordinary Stock | V7780T103 |
| MRK | Merck & Co Inc | 374 | $44,989 | 0.8% | $120.29 | $91.52 | +31.4% | Common / Ordinary Stock | 58933Y105 |
| HIG | Hartford Insurance Group Inc/The | 300 | $40,569 | 0.7% | $135.23 | $113.69 | +18.9% | Common / Ordinary Stock | 416515104 |
| QCOM | Qualcomm Inc | 306 | $39,407 | 0.7% | $128.78 | $152.93 | -15.8% | Common / Ordinary Stock | 747525103 |
| BAC | Bank of America Corp | 780 | $38,025 | 0.7% | $48.75 | $42.83 | +13.8% | Common / Ordinary Stock | 060505104 |
| PNFP | Pinnacle Financial Partners Inc | 369 | $31,786 | 0.5% | $86.14 | $93.07 | -7.4% | Common / Ordinary Stock | 72348N109 |
| LYFT | Lyft Inc | 1,975 | $26,268 | 0.4% | $13.30 | $14.82 | -10.3% | Common / Ordinary Stock | 55087P104 |
| AEP | American Electric Power Co Inc | 138 | $18,089 | 0.3% | $131.08 | $93.11 | +40.8% | Common / Ordinary Stock | 025537101 |
| QS | Quantumscape CORP | 1,950 | $12,441 | 0.2% | $6.38 | $5.25 | +21.5% | Common / Ordinary Stock | 74767V109 |
| VTRS | Viatris Inc | 911 | $12,308 | 0.2% | $13.51 | $11.63 | +16.1% | Common / Ordinary Stock | 92556V106 |
| QQQ | Invesco ETFs/USA | 19 | $10,966 | 0.2% | $577.16 | $537.93 | +7.3% | Exchange Traded Fund | 46090E103 |
| NVDA | NVIDIA Corp | 55 | $9,592 | 0.2% | $174.40 | $125.82 | +38.6% | Common / Ordinary Stock | 67066G104 |
| UBER | Uber Technologies Inc | 125 | $8,991 | 0.2% | $71.93 | $81.25 | -11.5% | Common / Ordinary Stock | 90353T100 |
| SWK | Stanley Black & Decker Inc | 100 | $7,106 | 0.1% | $71.06 | $88.04 | -19.3% | Common / Ordinary Stock | 854502101 |
| CR | Crane Co | 40 | $6,840 | 0.1% | $171.00 | $164.02 | +4.3% | Common / Ordinary Stock | 224408104 |
| PSX | Phillips 66 | 25 | $4,555 | 0.1% | $182.20 | $126.28 | +44.3% | Common / Ordinary Stock | 718546104 |
| IVV | ISHARES | 6 | $3,919 | 0.1% | $653.17 | $590.51 | +10.6% | Exchange Traded Fund | 464287200 |
| CRM | Salesforce Inc | 20 | $3,733 | 0.1% | $186.65 | $207.13 | -9.9% | Common / Ordinary Stock | 79466L302 |
| MUB | ISHARES/USA | 35 | $3,715 | 0.1% | $106.14 | $107.44 | -1.2% | Exchange Traded Fund | 464288414 |
| MSFT | Microsoft Corp | 10 | $3,702 | 0.1% | $370.20 | $417.92 | -11.4% | Common / Ordinary Stock | 594918104 |
| AVGO | Broadcom INC | 11 | $3,405 | 0.1% | $309.55 | $329.05 | -5.9% | Common / Ordinary Stock | 11135F101 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 31 | $3,035 | 0.1% | $97.90 | $87.30 | +12.2% | Exchange Traded Fund | 78464A409 |
| CARR | Carrier Global Corp | 51 | $2,872 | 0.0% | $56.31 | $67.63 | -16.7% | Common / Ordinary Stock | 14448C104 |
| SCHG | Charles Schwab Investment Management Inc | 96 | $2,796 | 0.0% | $29.13 | $27.35 | +6.5% | Exchange Traded Fund | 808524300 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 40 | $2,263 | 0.0% | $56.58 | $51.86 | +9.1% | Exchange Traded Fund | 78464A508 |
| VTV | Vanguard Group Inc/The | 11 | $2,158 | 0.0% | $196.18 | $175.49 | +11.8% | Exchange Traded Fund | 922908744 |
| IEFA | ISHARES | 23 | $2,082 | 0.0% | $90.52 | $73.77 | +22.7% | Exchange Traded Fund | 46432F842 |
| OTIS | Otis Worldwide Corp | 25 | $1,927 | 0.0% | $77.08 | $90.13 | -14.5% | Common / Ordinary Stock | 68902V107 |
| IWR | BlackRock Fund Advisors | 17 | $1,653 | 0.0% | $97.24 | $89.19 | +9.0% | Exchange Traded Fund | 464287499 |
| CXT | Crane NXT Co | 40 | $1,624 | 0.0% | $40.60 | $56.64 | -28.3% | Common / Ordinary Stock | 224441105 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 26 | $1,366 | 0.0% | $52.54 | $50.97 | +3.1% | Exchange Traded Fund | 97717W505 |
| VTI | VANGUARD ETF/USA | 4 | $1,283 | 0.0% | $320.75 | $335.51 | -4.4% | Exchange Traded Fund | 922908769 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $1,160 | 0.0% | $5.80 | $3.22 | +80.3% | Common / Ordinary Stock | 98422E103 |
| HYMB | STATE STREET ETF/USA | 40 | $992 | 0.0% | $24.80 | $25.93 | -4.4% | Exchange Traded Fund | 78464A284 |
| IEI | iShares Trust | 8 | $949 | 0.0% | $118.63 | $116.45 | +1.8% | Exchange Traded Fund | 464288661 |
| MDYG | SSgA Funds Management Inc | 9 | $864 | 0.0% | $96.00 | $86.02 | +11.6% | Exchange Traded Fund | 78464A821 |
| IWM | ISHARES | 3 | $744 | 0.0% | $248.00 | $228.01 | +8.8% | Exchange Traded Fund | 464287655 |
| SPTS | SSgA Funds Management Inc | 24 | $700 | 0.0% | $29.17 | $29.07 | +0.4% | Exchange Traded Fund | 78468R101 |
| ILTB | iShares Trust | 14 | $686 | 0.0% | $49.00 | $49.34 | -0.7% | Exchange Traded Fund | 464289479 |
| AVUV | American Century Investment Management Inc | 6 | $663 | 0.0% | $110.50 | $93.96 | +17.6% | Exchange Traded Fund | 025072877 |
| JPST | JP MORGAN INVESTMENT MANAGEMENT INC | 13 | $658 | 0.0% | $50.62 | $50.51 | +0.2% | Exchange Traded Fund | 46641Q837 |
| AVIG | American Century Investment Management Inc | 15 | $623 | 0.0% | $41.53 | $40.91 | +1.5% | Exchange Traded Fund | 025072562 |
| F | Ford Motor Co | 50 | $577 | 0.0% | $11.54 | $9.87 | +16.9% | Common / Ordinary Stock | 345370860 |
| USFR | WisdomTree Asset Management Inc | 11 | $554 | 0.0% | $50.36 | $50.40 | -0.1% | Exchange Traded Fund | 97717Y527 |
| FIXD | First Trust Advisors LP | 12 | $523 | 0.0% | $43.58 | $43.35 | +0.6% | Exchange Traded Fund | 33740F805 |
| AGGY | WisdomTree Asset Management Inc | 10 | $435 | 0.0% | $43.50 | $43.16 | +0.7% | Exchange Traded Fund | 97717X511 |
| IEMG | iShares Inc | 6 | $419 | 0.0% | $69.83 | $55.38 | +26.0% | Exchange Traded Fund | 46434G103 |
| LMBS | First Trust Advisors LP | 8 | $398 | 0.0% | $49.75 | $48.86 | +1.9% | Exchange Traded Fund | 33739Q200 |
| SLYG | SSgA Funds Management Inc | 4 | $386 | 0.0% | $96.50 | $89.26 | +8.2% | Exchange Traded Fund | 78464A201 |
| CLOZ | Eldridge Investment Advisors Inc | 14 | $359 | 0.0% | $25.64 | $26.97 | -4.9% | Exchange Traded Fund | 81752T528 |
| CLOX | Eldridge Investment Advisors Inc | 13 | $332 | 0.0% | $25.54 | $25.54 | +0.1% | Exchange Traded Fund | 81752T486 |
| VBK | Vanguard Group Inc/The | 1 | $302 | 0.0% | $302.00 | $282.66 | +6.9% | Exchange Traded Fund | 922908595 |
| EMB | BlackRock Fund Advisors | 3 | $282 | 0.0% | $94.00 | $91.28 | +2.9% | Exchange Traded Fund | 464288281 |
| EMLC | Van Eck Associates Corp | 11 | $276 | 0.0% | $25.09 | $23.99 | +4.7% | Exchange Traded Fund | 92189H300 |
| VTEB | Vanguard Group Inc/The | 5 | $249 | 0.0% | $49.80 | $50.04 | -0.3% | Exchange Traded Fund | 922907746 |
| OGN | Organon & Co | 37 | $222 | 0.0% | $6.00 | $15.75 | -62.0% | Common / Ordinary Stock | 68622V106 |
| VBR | VANGUARD ETF/USA | 1 | $217 | 0.0% | $217.00 | $205.28 | +5.8% | Exchange Traded Fund | 922908611 |
| KNG | First Trust Advisors LP | 4 | $195 | 0.0% | $48.75 | $50.68 | -3.9% | Exchange Traded Fund | 33739Q705 |
| SPMB | SSgA Funds Management Inc | 8 | $179 | 0.0% | $22.38 | $21.74 | +3.0% | Exchange Traded Fund | 78464A383 |
| HYBL | SSgA Funds Management Inc | 4 | $111 | 0.0% | $27.75 | $28.39 | -1.9% | Exchange Traded Fund | 78470P846 |
| CMBS | BlackRock Fund Advisors | 2 | $97 | 0.0% | $48.50 | $47.69 | +2.2% | Exchange Traded Fund | 46429B366 |