Location: Milford, CT
CIK: 0002097898 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 74,274 | $8.095M | 7.6% | $110.17 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,003 | $7.324M | 6.9% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 23,341 | $5.924M | 5.6% | $268.34 | -2.1% | COM | 037833100 |
| GOVT | ISHARES TR | 210,895 | $4.832M | 4.6% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 29,994 | $4.272M | 4.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| PZA | INVESCO EXCH TRADED FD TR II | 167,981 | $3.86M | 3.6% | $23.17 | — | NATL AMT MUNI | 46138E537 |
| DUHP | DIMENSIONAL ETF TRUST | 95,053 | $3.494M | 3.3% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 20,030 | $3.493M | 3.3% | $186.15 | +0.3% | COM | 67066G104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 132,182 | $3.372M | 3.2% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| DYNF | BLACKROCK ETF TRUST | 55,417 | $3.224M | 3.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| RTX | RTX CORPORATION | 14,564 | $2.809M | 2.7% | $194.39 | +1.1% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,535 | $2.503M | 2.4% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,895 | $2.428M | 2.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 35,317 | $2.32M | 2.2% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 5,611 | $2.077M | 2.0% | $500.58 | -13.2% | COM | 594918104 |
| PXH | INVESCO EXCH TRADED FD TR II | 67,179 | $1.808M | 1.7% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,919 | $1.749M | 1.7% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| IQLT | ISHARES TR | 33,808 | $1.563M | 1.5% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| SPGI | S&P GLOBAL INC | 3,441 | $1.464M | 1.4% | $494.21 | -1.8% | COM | 78409V104 |
| AVGO | BROADCOM INC | 4,621 | $1.43M | 1.4% | $357.00 | -6.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,249 | $1.245M | 1.2% | $905.73 | +6.4% | COM | 22160K105 |
| PHYL | PGIM ETF TR | 33,610 | $1.164M | 1.1% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| XOM | EXXON MOBIL CORP | 6,776 | $1.15M | 1.1% | $115.49 | +20.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,796 | $1.028M | 1.0% | $664.48 | -1.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,500 | $1.006M | 1.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,999 | $994K | 0.9% | $107.20 | +13.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,018 | $936K | 0.9% | $955.55 | +9.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,427 | $922K | 0.9% | $228.79 | -0.9% | COM | 023135106 |
| CAFG | PACER FDS TR | 33,527 | $913K | 0.9% | $25.40 | — | US SM CAP CASH | 69374H352 |
| GOOG | ALPHABET INC | 3,113 | $893K | 0.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $791K | 0.7% | $197.01 | +15.7% | COM | 478160104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,674 | $731K | 0.7% | $50.21 | — | HIGH YIELD MUNI | 46654Q799 |
| AMD | ADVANCED MICRO DEVICES INC | 3,440 | $700K | 0.7% | $223.18 | -0.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,193 | $694K | 0.7% | $227.54 | -2.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,312 | $680K | 0.6% | $309.53 | +0.6% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,101 | $591K | 0.6% | $248.74 | +9.4% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $545K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,210 | $528K | 0.5% | $31.28 | +16.3% | COM | 89679M104 |
| MCD | MCDONALDS CORP | 1,656 | $515K | 0.5% | $305.09 | +4.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 6,970 | $507K | 0.5% | $60.06 | +10.5% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,339 | $500K | 0.5% | $187.59 | +20.4% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 5,167 | $498K | 0.5% | $109.53 | -0.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,411 | $497K | 0.5% | $73.88 | +5.5% | COM | 17275R102 |
| TSLA | TESLA INC | 1,317 | $490K | 0.5% | $443.29 | -3.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,210 | $472K | 0.4% | $237.07 | -28.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 906 | $453K | 0.4% | $558.95 | -3.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,840 | $444K | 0.4% | $69.40 | +7.7% | COM | 191216100 |
| TTE | TOTALENERGIES SE | 4,831 | $440K | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| PARR | PAR PAC HOLDINGS INC | 6,852 | $429K | 0.4% | $39.74 | -2.2% | COM NEW | 69888T207 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $424K | 0.4% | $580.34 | +16.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 3,417 | $411K | 0.4% | $93.24 | +22.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,605 | $405K | 0.4% | $145.91 | +6.1% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 919 | $399K | 0.4% | $400.79 | +3.8% | COM NEW | 620076307 |
| V | VISA INC | 1,219 | $368K | 0.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,736 | $358K | 0.3% | $121.57 | -0.6% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 3,678 | $354K | 0.3% | $107.81 | -22.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,654 | $353K | 0.3% | $90.89 | -1.5% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,126 | $345K | 0.3% | $64.54 | +12.7% | COM | 22052L104 |
| PRM | PERIMETER SOLUTIONS INC | 14,050 | $343K | 0.3% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| HD | HOME DEPOT INC | 1,034 | $340K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,326 | $336K | 0.3% | $147.17 | +3.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 987 | $333K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| ASML | ASML HLDG NV | 246 | $325K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 907 | $324K | 0.3% | $354.39 | -0.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,009 | $321K | 0.3% | $147.70 | +4.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,574 | $320K | 0.3% | $264.83 | -9.1% | COM | 053015103 |
| HSY | HERSHEY CO | 1,530 | $318K | 0.3% | $182.10 | +12.4% | COM | 427866108 |
| CAT | CATERPILLAR INC | 443 | $314K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| GE | GE AEROSPACE | 1,105 | $314K | 0.3% | $300.80 | +5.8% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 982 | $312K | 0.3% | $250.62 | +26.2% | COM | 032654105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,839 | $310K | 0.3% | $20.07 | +40.4% | COM | 28036F105 |
| NVMI | NOVA LTD | 710 | $308K | 0.3% | $321.49 | +36.4% | COM | M7516K103 |
| KR | KROGER CO | 4,260 | $308K | 0.3% | $65.22 | -0.9% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 2,634 | $305K | 0.3% | $110.27 | -0.3% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $304K | 0.3% | $813.35 | +14.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 6,173 | $301K | 0.3% | $52.67 | +1.9% | COM | 060505104 |
| AMGN | AMGEN INC | 847 | $298K | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,173 | $296K | 0.3% | $85.27 | +11.2% | COM | 171340102 |
| DGRO | ISHARES TR | 4,187 | $294K | 0.3% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 | $293K | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 6,260 | $287K | 0.3% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 472 | $285K | 0.3% | $479.35 | +25.4% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 1,353 | $280K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,950 | $272K | 0.3% | $121.35 | +14.0% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,280 | $255K | 0.2% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,721 | $254K | 0.2% | $23.31 | — | SPONSORED ADR | 05946K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,735 | $254K | 0.2% | $181.03 | -14.8% | CL A | 69608A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,593 | $253K | 0.2% | $16.77 | +39.7% | SHS | M9T951109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,555 | $250K | 0.2% | $35.54 | +39.3% | COM | 031652100 |
| USMV | ISHARES TR | 2,680 | $249K | 0.2% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| NYT | NEW YORK TIMES CO MTN BE | 2,968 | $249K | 0.2% | $61.82 | +16.9% | CL A | 650111107 |
| VUG | VANGUARD INDEX FDS | 549 | $240K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 691 | $236K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 929 | $230K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $227K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| CALF | PACER FDS TR | 4,983 | $224K | 0.2% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| NEE | NEXTERA ENERGY INC | 2,380 | $221K | 0.2% | $87.17 | 0.0% | COM | 65339F101 |
| SSRM | SSR MINING IN | 7,469 | $219K | 0.2% | $25.47 | 0.0% | COM | 784730103 |
| RCL | ROYAL CARIBBEAN GROUP | 791 | $218K | 0.2% | $281.58 | +9.7% | COM | V7780T103 |
| ING | ING GROEP N.V. | 8,354 | $218K | 0.2% | $28.00 | — | SPONSORED ADR | 456837103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,296 | $215K | 0.2% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 4,226 | $215K | 0.2% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| LPLA | LPL FINL HLDGS INC | 712 | $214K | 0.2% | $353.69 | +0.9% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 643 | $210K | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| AGNG | GLOBAL X FDS | 5,854 | $208K | 0.2% | $35.60 | — | AGING POPULATION | 37954Y772 |
| WTM | WHITE MTNS INS GROUP LTD | 94 | $207K | 0.2% | $2108.44 | 0.0% | COM | G9618E107 |
| ARTY | ISHARES TR | 4,344 | $202K | 0.2% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| BA | BOEING CO | 1,005 | $200K | 0.2% | $207.72 | +14.8% | COM | 097023105 |
| SAN | BANCO SANTANDER SA | 11,359 | $128K | 0.1% | $11.73 | — | ADR | 05964H105 |