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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 74,274 | $8.095M | 7.6% | $108.99 | $111.17 | -2.0% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,003 | $7.324M | 6.9% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 23,341 | $5.924M | 5.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GOVT | ISHARES TR | 210,895 | $4.832M | 4.6% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 29,994 | $4.272M | 4.0% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| PZA | INVESCO EXCH TRADED FD TR II | 167,981 | $3.86M | 3.6% | $22.98 | $23.27 | -1.2% | NATL AMT MUNI | 46138E537 |
| DUHP | DIMENSIONAL ETF TRUST | 95,053 | $3.494M | 3.3% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 20,030 | $3.493M | 3.3% | $174.40 | $186.06 | -6.3% | COM | 67066G104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 132,182 | $3.372M | 3.2% | $25.51 | $25.59 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| DYNF | BLACKROCK ETF TRUST | 55,417 | $3.224M | 3.0% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| RTX | RTX CORPORATION | 14,564 | $2.809M | 2.7% | $192.90 | $196.04 | -1.6% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,535 | $2.503M | 2.4% | $237.61 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,895 | $2.428M | 2.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 35,317 | $2.32M | 2.2% | $65.69 | $67.46 | -2.6% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 5,611 | $2.077M | 2.0% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| PXH | INVESCO EXCH TRADED FD TR II | 67,179 | $1.808M | 1.7% | $26.91 | $25.77 | +4.4% | RAFI EMRGNG MRKT | 46138E727 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,919 | $1.749M | 1.7% | $103.37 | $103.16 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| IQLT | ISHARES TR | 33,808 | $1.563M | 1.5% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| SPGI | S&P GLOBAL INC | 3,441 | $1.464M | 1.4% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 4,621 | $1.43M | 1.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,249 | $1.245M | 1.2% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| PHYL | PGIM ETF TR | 33,610 | $1.164M | 1.1% | $34.63 | $35.45 | -2.3% | ACTV HY BD ETF | 69344A206 |
| XOM | EXXON MOBIL CORP | 6,776 | $1.15M | 1.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,796 | $1.028M | 1.0% | $572.13 | $660.92 | -13.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,500 | $1.006M | 1.0% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,999 | $994K | 0.9% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,018 | $936K | 0.9% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,427 | $922K | 0.9% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| CAFG | PACER FDS TR | 33,527 | $913K | 0.9% | $27.23 | $25.58 | +6.5% | US SM CAP CASH | 69374H352 |
| GOOG | ALPHABET INC | 3,113 | $893K | 0.8% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $791K | 0.7% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,674 | $731K | 0.7% | $49.83 | $50.47 | -1.3% | HIGH YIELD MUNI | 46654Q799 |
| AMD | ADVANCED MICRO DEVICES INC | 3,440 | $700K | 0.7% | $203.43 | $219.19 | -7.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,193 | $694K | 0.7% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,312 | $680K | 0.6% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,101 | $591K | 0.6% | $281.07 | $248.74 | +13.0% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $545K | 0.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,210 | $528K | 0.5% | $34.71 | $31.28 | +10.9% | COM | 89679M104 |
| MCD | MCDONALDS CORP | 1,656 | $515K | 0.5% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 6,970 | $507K | 0.5% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,339 | $500K | 0.5% | $213.66 | $186.58 | +14.5% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 5,167 | $498K | 0.5% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,411 | $497K | 0.5% | $77.59 | $73.89 | +5.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,317 | $490K | 0.5% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,210 | $472K | 0.4% | $147.11 | $236.97 | -37.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 906 | $453K | 0.4% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,840 | $444K | 0.4% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TTE | TOTALENERGIES SE | 4,831 | $440K | 0.4% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| PARR | PAR PAC HOLDINGS INC | 6,852 | $429K | 0.4% | $62.64 | $39.74 | +57.6% | COM NEW | 69888T207 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $424K | 0.4% | $682.24 | $580.63 | +17.5% | COM | 666807102 |
| MRK | MERCK & CO INC | 3,417 | $411K | 0.4% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,605 | $405K | 0.4% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 919 | $399K | 0.4% | $433.97 | $400.79 | +8.3% | COM NEW | 620076307 |
| V | VISA INC | 1,219 | $368K | 0.3% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,736 | $358K | 0.3% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 3,678 | $354K | 0.3% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,654 | $353K | 0.3% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,126 | $345K | 0.3% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| PRM | PERIMETER SOLUTIONS INC | 14,050 | $343K | 0.3% | $24.42 | $25.26 | -3.3% | COMMON STOCK | 71385M107 |
| HD | HOME DEPOT INC | 1,034 | $340K | 0.3% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,326 | $336K | 0.3% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 987 | $333K | 0.3% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| ASML | ASML HLDG NV | 246 | $325K | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 907 | $324K | 0.3% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,009 | $321K | 0.3% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,574 | $320K | 0.3% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| HSY | HERSHEY CO | 1,530 | $318K | 0.3% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| CAT | CATERPILLAR INC | 443 | $314K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| GE | GE AEROSPACE | 1,105 | $314K | 0.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 982 | $312K | 0.3% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,839 | $310K | 0.3% | $31.50 | $20.07 | +56.9% | COM | 28036F105 |
| NVMI | NOVA LTD | 710 | $308K | 0.3% | $434.28 | $321.49 | +35.1% | COM | M7516K103 |
| KR | KROGER CO | 4,260 | $308K | 0.3% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 2,634 | $305K | 0.3% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $304K | 0.3% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 6,173 | $301K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| AMGN | AMGEN INC | 847 | $298K | 0.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,173 | $296K | 0.3% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| DGRO | ISHARES TR | 4,187 | $294K | 0.3% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 | $293K | 0.3% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 6,260 | $287K | 0.3% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 472 | $285K | 0.3% | $604.39 | $479.73 | +26.0% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 1,353 | $280K | 0.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,950 | $272K | 0.3% | $139.37 | $121.39 | +14.8% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,280 | $255K | 0.2% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,721 | $254K | 0.2% | $21.66 | $20.89 | +3.7% | SPONSORED ADR | 05946K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,735 | $254K | 0.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,593 | $253K | 0.2% | $26.35 | $16.77 | +57.1% | SHS | M9T951109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,555 | $250K | 0.2% | $45.03 | $35.54 | +26.7% | COM | 031652100 |
| USMV | ISHARES TR | 2,680 | $249K | 0.2% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| NYT | NEW YORK TIMES CO MTN BE | 2,968 | $249K | 0.2% | $83.73 | $61.82 | +35.4% | CL A | 650111107 |
| VUG | VANGUARD INDEX FDS | 549 | $240K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 691 | $236K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 929 | $230K | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $227K | 0.2% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| CALF | PACER FDS TR | 4,983 | $224K | 0.2% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| NEE | NEXTERA ENERGY INC | 2,380 | $221K | 0.2% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| SSRM | SSR MINING IN | 7,469 | $219K | 0.2% | $29.37 | $26.49 | +11.0% | COM | 784730103 |
| RCL | ROYAL CARIBBEAN GROUP | 791 | $218K | 0.2% | $275.18 | $281.58 | -2.3% | COM | V7780T103 |
| ING | ING GROEP N.V. | 8,354 | $218K | 0.2% | $26.05 | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,296 | $215K | 0.2% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 4,226 | $215K | 0.2% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| LPLA | LPL FINL HLDGS INC | 712 | $214K | 0.2% | $300.83 | $353.69 | -14.9% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 643 | $210K | 0.2% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| AGNG | GLOBAL X FDS | 5,854 | $208K | 0.2% | $35.60 | $36.79 | -3.2% | AGING POPULATION | 37954Y772 |
| WTM | WHITE MTNS INS GROUP LTD | 94 | $207K | 0.2% | $2196.96 | $2141.20 | +2.6% | COM | G9618E107 |
| ARTY | ISHARES TR | 4,344 | $202K | 0.2% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| BA | BOEING CO | 1,005 | $200K | 0.2% | $199.03 | $207.05 | -3.9% | COM | 097023105 |
| SAN | BANCO SANTANDER SA | 11,359 | $128K | 0.1% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |