Location: Higganum, CT
CIK: 0002056079 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $7.322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4,954 | $1.458M | 19.9% | $294.38 | $232.25 | +24.6% | Common / Ordinary Stock | 037833100 |
| RTX | RTX Corp | 4,038 | $774K | 10.6% | $191.78 | $138.00 | +37.5% | Common / Ordinary Stock | 75513E101 |
| SPY | State Street ETF/USA | 792 | $591K | 8.1% | $745.76 | $624.06 | +19.7% | Exchange Traded Fund | 78462F103 |
| HCA | HCA Healthcare Inc | 1,212 | $477K | 6.5% | $393.24 | $360.06 | +8.3% | Common / Ordinary Stock | 40412C101 |
| XOM | Exxon Mobil Corp | 3,398 | $463K | 6.3% | $136.28 | $115.11 | +18.8% | Common / Ordinary Stock | 30231G102 |
| PANW | Palo Alto Networks Inc | 1,200 | $422K | 5.8% | $352.04 * | $190.49 | +79.0% | Common / Ordinary Stock | 697435105 |
| FTNT | Fortinet Inc | 2,500 | $397K | 5.4% | $158.98 * | $88.94 | +72.7% | Common / Ordinary Stock | 34959E109 |
| CRWD | Crowdstrike Holdings Inc | 482 | $372K | 5.1% | $772.74 | $491.47 | +55.3% | Common / Ordinary Stock | 22788C105 |
| UPS | United Parcel Service Inc | 3,182 | $349K | 4.8% | $109.54 | $115.89 | -7.2% | Common / Ordinary Stock | 911312106 |
| CVX | Chevron Corp | 2,020 | $335K | 4.6% | $165.69 | $145.50 | +13.9% | Common / Ordinary Stock | 166764100 |
| TRV | Travelers Cos Inc/The | 596 | $199K | 2.7% | $334.62 | $244.86 | +34.8% | Common / Ordinary Stock | 89417E109 |
| PFE | Pfizer Inc | 7,344 | $175K | 2.4% | $23.88 | $25.12 | -4.1% | Common / Ordinary Stock | 717081103 |
| CAT | Caterpillar Inc | 100 | $99,141 | 1.4% | $991.41 * | $878.47 | +21.2% | Common / Ordinary Stock | 149123101 |
| LUMN | Lumen Technologies Inc | 12,470 | $89,161 | 1.2% | $7.15 * | $8.77 | -12.4% | Common / Ordinary Stock | 550241103 |
| WBS | Webster Financial Corp | 1,104 | $84,600 | 1.2% | $76.63 | $54.93 | +39.1% | Common / Ordinary Stock | 947890109 |
| AMZN | Amazon.com Inc | 266 | $64,292 | 0.9% | $241.70 | $199.04 | +19.7% | Common / Ordinary Stock | 023135106 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $61,260 | 0.8% | $306.30 * | $235.52 | +34.8% | Common / Ordinary Stock | V7780T103 |
| PNFP | Pinnacle Financial Partners Inc | 585 | $58,980 | 0.8% | $100.82 | $94.14 | +7.2% | Common / Ordinary Stock | 72348N109 |
| S | SentinelOne Inc | 3,300 | $58,047 | 0.8% | $17.59 * | $15.39 | +10.3% | Common / Ordinary Stock | 81730H109 |
| QCOM | Qualcomm Inc | 306 | $55,668 | 0.8% | $181.92 | $152.93 | +20.8% | Common / Ordinary Stock | 747525103 |
| MRVL | Marvell Technology Inc | 200 | $54,410 | 0.7% | $272.05 * | $200.51 | +48.6% | Common / Ordinary Stock | 573874104 |
| IBIT | iShares Trust | 1,585 | $53,890 | 0.7% | $34.00 * | $43.30 | -23.1% | Exchange Traded Fund | 46438F101 |
| F | Ford Motor Co | 3,950 | $53,878 | 0.7% | $13.64 | $13.45 | +3.4% | Common / Ordinary Stock | 345370860 |
| MRK | Merck & Co Inc | 374 | $46,888 | 0.6% | $125.37 * | $91.52 | +40.4% | Common / Ordinary Stock | 58933Y105 |
| BAC | Bank of America Corp | 780 | $45,521 | 0.6% | $58.36 * | $42.83 | +33.0% | Common / Ordinary Stock | 060505104 |
| NE | Noble Corp PLC | 1,200 | $44,496 | 0.6% | $37.08 | $47.81 | -22.0% | Common / Ordinary Stock | G65431127 |
| HIG | Hartford Insurance Group Inc/The | 300 | $40,167 | 0.5% | $133.89 | $113.69 | +16.6% | Common / Ordinary Stock | 416515104 |
| GOOGL | Alphabet Inc | 90 | $32,509 | 0.4% | $361.21 | $359.96 | -0.7% | Common / Ordinary Stock | 02079K305 |
| LYFT | Lyft Inc | 1,975 | $29,289 | 0.4% | $14.83 | $14.82 | -1.4% | Common / Ordinary Stock | 55087P104 |
| NVDA | NVIDIA Corp | 140 | $27,661 | 0.4% | $197.58 | $174.26 | +14.8% | Common / Ordinary Stock | 67066G104 |
| HHH | Howard Hughes Holdings Inc | 350 | $25,386 | 0.3% | $72.53 | $65.05 | +9.9% | Common / Ordinary Stock | 44267T102 |
| CI | Cigna Group/The | 76 | $21,057 | 0.3% | $277.07 | $282.51 | -2.4% | Common / Ordinary Stock | 125523100 |
| AEP | American Electric Power Co Inc | 138 | $18,637 | 0.3% | $135.05 | $93.11 | +46.9% | Common / Ordinary Stock | 025537101 |
| JOBY | Joby Aviation Inc | 2,000 | $17,680 | 0.2% | $8.84 | $9.66 | -7.7% | Common / Ordinary Stock | G65163100 |
| TSLA | Tesla Inc | 40 | $17,012 | 0.2% | $425.30 | $397.72 | +5.8% | Common / Ordinary Stock | 88160R101 |
| UBER | Uber Technologies Inc | 225 | $16,349 | 0.2% | $72.66 | $77.73 | -7.2% | Common / Ordinary Stock | 90353T100 |
| QS | Quantumscape CORP | 1,950 | $14,840 | 0.2% | $7.61 | $5.25 | +44.0% | Common / Ordinary Stock | 74767V109 |
| VTRS | Viatris Inc | 911 | $14,740 | 0.2% | $16.18 | $11.63 | +36.5% | Common / Ordinary Stock | 92556V106 |
| MO | Altria Group Inc | 200 | $14,308 | 0.2% | $71.54 | $69.80 | +3.1% | Common / Ordinary Stock | 02209S103 |
| WEN | Wendy's Co/The | 1,500 | $13,410 | 0.2% | $8.94 * | $7.15 | +16.0% | Common / Ordinary Stock | 95058W100 |
| MP | MP Materials Corp | 200 | $10,856 | 0.1% | $54.28 * | $60.85 | -8.0% | Common / Ordinary Stock | 553368101 |
| CARR | Carrier Global Corp | 138 | $9,946 | 0.1% | $72.07 | $66.20 | +10.8% | Common / Ordinary Stock | 14448C104 |
| ACHR | Archer Aviation Inc | 2,000 | $9,840 | 0.1% | $4.92 * | $5.81 | -18.6% | Common / Ordinary Stock | 03945R102 |
| CR | Crane Co | 40 | $8,792 | 0.1% | $219.80 | $164.02 | +36.0% | Common / Ordinary Stock | 224408104 |
| VTEB | Vanguard Group Inc/The | 141 | $7,116 | 0.1% | $50.47 | $50.24 | +0.7% | Exchange Traded Fund | 922907746 |
| SMCI | Super Micro Computer INC | 250 | $6,913 | 0.1% | $27.65 * | $31.86 | -7.9% | Common / Ordinary Stock | 86800U302 |
| KHC | Kraft Heinz Co/The | 250 | $6,253 | 0.1% | $25.01 * | $23.08 | +2.3% | Common / Ordinary Stock | 500754106 |
| VTV | Vanguard Group Inc/The | 28 | $6,087 | 0.1% | $217.39 | $195.73 | +11.3% | Exchange Traded Fund | 922908744 |
| MUB | ISHARES/USA | 55 | $5,904 | 0.1% | $107.35 | $107.26 | +0.3% | Exchange Traded Fund | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 146 | $4,980 | 0.1% | $34.11 | $29.33 | +15.4% | Exchange Traded Fund | 808524300 |
| OTIS | Otis Worldwide Corp | 68 | $4,804 | 0.1% | $70.65 | $80.37 | -10.9% | Common / Ordinary Stock | 68902V107 |
| IVV | ISHARES | 6 | $4,495 | 0.1% | $749.17 | $590.51 | +26.8% | Exchange Traded Fund | 464287200 |
| PSX | Phillips 66 | 25 | $4,363 | 0.1% | $174.52 * | $126.28 | +33.9% | Common / Ordinary Stock | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 86 | $4,279 | 0.1% | $49.76 | $49.57 | +1.7% | Exchange Traded Fund | 78463X889 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 31 | $3,672 | 0.1% | $118.45 | $87.30 | +36.3% | Exchange Traded Fund | 78464A409 |
| VUG | Vanguard Group Inc/The | 36 | $3,102 | 0.0% | $86.17 | $84.14 | +2.4% | Exchange Traded Fund | 922908736 |
| IEFA | ISHARES | 30 | $2,882 | 0.0% | $96.07 | $78.97 | +22.3% | Exchange Traded Fund | 46432F842 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 40 | $2,440 | 0.0% | $61.00 | $51.86 | +17.2% | Exchange Traded Fund | 78464A508 |
| HYMB | SPDR SERIES TRUST | 85 | $2,152 | 0.0% | $25.32 | $25.50 | -0.3% | Exchange Traded Fund | 78464A284 |
| CXT | Crane NXT Co | 40 | $2,078 | 0.0% | $51.95 | $56.64 | -9.7% | Common / Ordinary Stock | 224441105 |
| IWR | BlackRock Fund Advisors | 17 | $1,873 | 0.0% | $110.18 | $89.19 | +23.7% | Exchange Traded Fund | 464287499 |
| IEMG | iShares Inc | 20 | $1,613 | 0.0% | $80.65 * | $72.41 | +14.4% | Exchange Traded Fund | 46434G103 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $1,600 | 0.0% | $8.00 | $3.22 | +146.2% | Common / Ordinary Stock | 98422E103 |
| DON | WISDOMTREE TR | 26 | $1,468 | 0.0% | $56.46 | $50.97 | +10.9% | Exchange Traded Fund | 97717W505 |
| VBR | VANGUARD ETF/USA | 5 | $1,214 | 0.0% | $242.80 | $227.15 | +7.0% | Exchange Traded Fund | 922908611 |
| HYD | VANECK ETF TRUST | 21 | $1,081 | 0.0% | $51.48 | $51.10 | +0.8% | Exchange Traded Fund | 92189H409 |
| MDYG | SSgA Funds Management Inc | 9 | $997 | 0.0% | $110.78 | $86.02 | +30.3% | Exchange Traded Fund | 78464A821 |
| IEI | iShares Trust | 8 | $936 | 0.0% | $117.00 | $116.45 | +0.9% | Exchange Traded Fund | 464288661 |
| IWM | ISHARES | 3 | $898 | 0.0% | $299.33 | $228.01 | +31.8% | Exchange Traded Fund | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 6 | $746 | 0.0% | $124.33 | $93.96 | +32.8% | Exchange Traded Fund | 025072877 |
| VBK | Vanguard Group Inc/The | 2 | $725 | 0.0% | $362.50 | $311.64 | +17.3% | Exchange Traded Fund | 922908595 |
| SPTS | SSgA Funds Management Inc | 24 | $694 | 0.0% | $28.92 | $29.07 | -0.2% | Exchange Traded Fund | 78468R101 |
| ILTB | iShares Trust | 14 | $684 | 0.0% | $48.86 | $49.34 | -0.2% | Exchange Traded Fund | 464289479 |
| JPST | JP MORGAN INVESTMENT MANAGEMENT INC | 13 | $655 | 0.0% | $50.38 | $50.51 | +0.1% | Exchange Traded Fund | 46641Q837 |
| IDEV | ISHARES INC | 7 | $620 | 0.0% | $88.57 | $88.62 | +0.4% | Exchange Traded Fund | 46435G326 |
| AVIG | AMERICAN CENTY ETF TR | 15 | $620 | 0.0% | $41.33 | $40.91 | +1.2% | Exchange Traded Fund | 025072562 |
| EMB | BlackRock Fund Advisors | 6 | $576 | 0.0% | $96.00 | $93.53 | +3.1% | Exchange Traded Fund | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 11 | $564 | 0.0% | $51.27 | $51.14 | +1.2% | Exchange Traded Fund | 78463X509 |
| USFR | WISDOMTREE TR | 11 | $554 | 0.0% | $50.36 | $50.40 | -0.1% | Exchange Traded Fund | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12 | $522 | 0.0% | $43.50 | $43.35 | +0.6% | Exchange Traded Fund | 33740F805 |
| OGN | Organon & Co | 37 | $501 | 0.0% | $13.54 | $15.75 | -14.0% | Common / Ordinary Stock | 68622V106 |
| SLYG | SPDR SERIES TRUST | 4 | $473 | 0.0% | $118.25 | $89.26 | +33.5% | Exchange Traded Fund | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 13 | $447 | 0.0% | $34.38 | $32.94 | +5.7% | Exchange Traded Fund | 808524409 |
| AGGY | WISDOMTREE TR | 10 | $434 | 0.0% | $43.40 | $43.16 | +0.7% | Exchange Traded Fund | 97717X511 |
| VEA | Vanguard Group Inc/The | 6 | $422 | 0.0% | $70.33 | $69.66 | +2.3% | Exchange Traded Fund | 921943858 |
| EMLC | VANECK ETF TRUST | 16 | $406 | 0.0% | $25.38 | $24.47 | +4.5% | Exchange Traded Fund | 92189H300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8 | $397 | 0.0% | $49.63 | $48.86 | +1.9% | Exchange Traded Fund | 33739Q200 |
| USMV | ISHARES TRUST | 4 | $388 | 0.0% | $97.00 | $94.90 | +1.6% | Exchange Traded Fund | 46429B697 |
| CLOZ | Eldridge Investment Advisors Inc | 14 | $370 | 0.0% | $26.43 | $26.97 | -2.1% | Exchange Traded Fund | 81752T528 |
| CLOX | Eldridge Investment Advisors Inc | 13 | $333 | 0.0% | $25.62 | $25.54 | +0.3% | Exchange Traded Fund | 81752T486 |
| EBND | SPDR SERIES TRUST | 16 | $332 | 0.0% | $20.75 | $20.97 | -0.2% | Exchange Traded Fund | 78464A391 |
| EFAV | ISHARES TRUST | 3 | $262 | 0.0% | $87.33 | $90.74 | -3.3% | Exchange Traded Fund | 46429B689 |
| IWN | ISHARES TRUST | 1 | $222 | 0.0% | $222.00 | $209.33 | +5.7% | Exchange Traded Fund | 464287630 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4 | $203 | 0.0% | $50.75 | $50.68 | -0.4% | Exchange Traded Fund | 33739Q705 |
| SPMB | SPDR SERIES TRUST | 8 | $177 | 0.0% | $22.13 | $21.74 | +2.6% | Exchange Traded Fund | 78464A383 |
| VWOB | Vanguard Group Inc/The | 2 | $134 | 0.0% | $67.00 | $66.83 | +0.6% | Exchange Traded Fund | 921946885 |
| HYBL | SSgA Funds Management Inc | 4 | $111 | 0.0% | $27.75 | $28.39 | -1.5% | Exchange Traded Fund | 78470P846 |
| CMBS | BlackRock Fund Advisors | 2 | $97 | 0.0% | $48.50 | $47.69 | +2.0% | Exchange Traded Fund | 46429B366 |
| IDLV | Invesco ETFs | 1 | $34 | 0.0% | $34.00 | $35.06 | -1.6% | Exchange Traded Fund | 46138E230 |