Location: Norwich, CT
CIK: 0002107537 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,427 | $13.25M | 12.4% | $681.90 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 66,514 | $9.576M | 9.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 18,432 | $6.18M | 5.8% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,461 | $5.376M | 5.0% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,874 | $4.292M | 4.0% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 35,698 | $4.202M | 3.9% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| MGK | VANGUARD WORLD FD | 9,654 | $3.985M | 3.7% | $412.81 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 24,656 | $3.539M | 3.3% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 21,444 | $2.561M | 2.4% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 4,837 | $2.36M | 2.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,571 | $2.238M | 2.1% | $626.85 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,989 | $2.047M | 1.9% | $684.89 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,209 | $1.827M | 1.7% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 9,912 | $1.818M | 1.7% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 5,587 | $1.753M | 1.6% | $313.82 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,239 | $1.696M | 1.6% | $271.79 | $268.34 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,245 | $1.631M | 1.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 4,911 | $1.479M | 1.4% | $301.18 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 2,403 | $1.476M | 1.4% | $614.22 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 4,680 | $1.452M | 1.4% | $310.30 | $285.32 | +8.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 6,087 | $1.405M | 1.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 32,523 | $1.388M | 1.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| CAT | CATERPILLAR INC | 2,335 | $1.338M | 1.3% | $572.86 | $555.50 | +3.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,776 | $1.182M | 1.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,224 | $1.159M | 1.1% | $160.38 | $153.57 | +4.4% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,220 | $1.067M | 1.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 2,540 | $915K | 0.9% | $360.17 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 2,810 | $859K | 0.8% | $305.61 | $305.09 | +0.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,445 | $841K | 0.8% | $344.11 | $364.59 | -5.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,459 | $833K | 0.8% | $571.06 | $558.95 | +2.1% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 13,744 | $779K | 0.7% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| UNP | UNION PAC CORP | 3,352 | $775K | 0.7% | $231.29 | $227.32 | +1.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 27,264 | $748K | 0.7% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,172 | $707K | 0.7% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,866 | $690K | 0.6% | $369.86 | $356.97 | +3.4% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,392 | $680K | 0.6% | $154.79 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| META | META PLATFORMS INC | 1,021 | $674K | 0.6% | $660.25 | $667.32 | -1.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 605 | $648K | 0.6% | $1070.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 6,992 | $625K | 0.6% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 1,870 | $603K | 0.6% | $322.19 | $309.53 | +4.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $596K | 0.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 2,051 | $592K | 0.6% | $288.75 | $288.62 | +0.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $569K | 0.5% | $579.25 | $565.16 | +2.5% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,958 | $567K | 0.5% | $191.54 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 15,503 | $562K | 0.5% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 2,938 | $548K | 0.5% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| KO | COCA COLA CO | 7,763 | $543K | 0.5% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,560 | $538K | 0.5% | $151.26 | $147.67 | +2.4% | COM | 988498101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,992 | $519K | 0.5% | $74.28 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| LLY | ELI LILLY & CO | 472 | $507K | 0.5% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| FDRR | FIDELITY COVINGTON TRUST | 8,100 | $494K | 0.5% | $61.02 | $59.97 | +1.8% | DIVID ETF RISI | 316092832 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,928 | $474K | 0.4% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 3,688 | $471K | 0.4% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 5,289 | $445K | 0.4% | $84.20 | $84.06 | +0.2% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,500 | $422K | 0.4% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| GRMN | GARMIN LTD | 2,050 | $416K | 0.4% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| WMT | WALMART INC | 3,616 | $403K | 0.4% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,500 | $385K | 0.4% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 826 | $385K | 0.4% | $465.60 | $467.69 | -0.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $381K | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,120 | $376K | 0.4% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 14,280 | $375K | 0.4% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 2,331 | $335K | 0.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 374 | $323K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 1,145 | $320K | 0.3% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,003 | $304K | 0.3% | $302.67 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,436 | $300K | 0.3% | $209.05 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 3,056 | $293K | 0.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 585 | $283K | 0.3% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,436 | $276K | 0.3% | $80.27 | $82.50 | -2.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $264K | 0.2% | $257.14 | $264.83 | -2.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 746 | $251K | 0.2% | $336.73 | $340.86 | -1.2% | COM | 369550108 |
| AMLP | ALPS ETF TR | 5,124 | $241K | 0.2% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 1,548 | $222K | 0.2% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,769 | $222K | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $215K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,334 | $207K | 0.2% | $155.22 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 8,459 | $203K | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 1,030 | $201K | 0.2% | $195.02 | $195.03 | +0.0% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 450 | $200K | 0.2% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 200 | $123K | 0.1% | $614.31 | $613.63 | +0.1% | Put | 46090E103 |