Location: Norwich, CT
CIK: 0002107537 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19,176 | $12.47M | 11.9% | $681.90 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 66,464 | $8.833M | 8.5% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 18,753 | $6.229M | 6.0% | $335.22 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,326 | $5.447M | 5.2% | $219.61 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 35,994 | $3.99M | 3.8% | $117.72 | — | STATE STREET COM | 81369Y852 |
| MGK | VANGUARD WORLD FD | 9,895 | $3.636M | 3.5% | $411.71 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 23,738 | $3.516M | 3.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 9,480 | $3.509M | 3.4% | $496.36 | -12.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 21,914 | $2.399M | 2.3% | $119.20 | — | STATE STREET CON | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,948 | $2.358M | 2.3% | $624.03 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,393 | $2.355M | 2.3% | $482.59 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,198 | $2.089M | 2.0% | $682.82 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 9,773 | $1.885M | 1.8% | $173.32 | +13.4% | COM | 75513E101 |
| SOXX | ISHARES TR | 5,287 | $1.738M | 1.7% | $303.14 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 5,796 | $1.673M | 1.6% | $287.68 | +12.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,350 | $1.665M | 1.6% | $555.50 | +23.2% | COM | 149123101 |
| V | VISA INC | 5,384 | $1.627M | 1.6% | $340.01 | -3.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 6,396 | $1.623M | 1.6% | $268.21 | -2.0% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 4,857 | $1.588M | 1.5% | $286.97 | +15.3% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,267 | $1.566M | 1.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 32,791 | $1.505M | 1.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 6,646 | $1.395M | 1.3% | $228.62 | -0.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,335 | $1.347M | 1.3% | $614.22 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 7,427 | $1.228M | 1.2% | $154.18 | +14.1% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,663 | $1.12M | 1.1% | $251.71 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 3,682 | $1.059M | 1.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,715 | $1.056M | 1.0% | $362.04 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 3,423 | $830K | 0.8% | $227.65 | +6.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,811 | $827K | 0.8% | $305.09 | +4.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,617 | $808K | 0.8% | $557.00 | -3.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,436 | $801K | 0.8% | $364.59 | +3.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,158 | $798K | 0.8% | $191.64 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HLDG NV | 602 | $796K | 0.8% | $1070.86 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 24,775 | $760K | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 13,302 | $735K | 0.7% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 2,942 | $719K | 0.7% | $197.64 | +15.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $746423.56 | -0.8% | CL A | 084670108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,142 | $704K | 0.7% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,181 | $676K | 0.6% | $665.73 | -1.5% | CL A | 30303M102 |
| CSX | CSX CORP | 15,503 | $636K | 0.6% | $35.70 | +7.9% | COM | 126408103 |
| DGRW | WISDOMTREE TR | 6,992 | $614K | 0.6% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 3,298 | $593K | 0.6% | $186.19 | +0.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,903 | $575K | 0.6% | $356.95 | -0.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,002 | $574K | 0.5% | $288.62 | +3.3% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 3,892 | $571K | 0.5% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 1,934 | $569K | 0.5% | $309.60 | +0.6% | COM | 46625H100 |
| KO | COCA COLA CO | 7,299 | $555K | 0.5% | $69.40 | +7.7% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,560 | $553K | 0.5% | $147.67 | +6.6% | COM | 988498101 |
| PLD | PROLOGIS INC. | 3,866 | $511K | 0.5% | $124.09 | +4.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $509K | 0.5% | $565.65 | +1.6% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,893 | $485K | 0.5% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $479K | 0.5% | $156.53 | +5.4% | COM | 45866F104 |
| GRMN | GARMIN LTD | 2,050 | $476K | 0.5% | $216.69 | -1.0% | SHS | H2906T109 |
| DE | DEERE & CO | 831 | $468K | 0.4% | $467.69 | +17.9% | COM | 244199105 |
| FDRR | FIDELITY COVINGTON TRUST | 7,850 | $462K | 0.4% | $61.02 | — | DIVID ETF RISI | 316092832 |
| SBUX | STARBUCKS CORP | 5,059 | $453K | 0.4% | $84.06 | +11.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 483 | $444K | 0.4% | $957.63 | +9.3% | COM | 532457108 |
| WMT | WALMART INC | 3,341 | $415K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,500 | $413K | 0.4% | $71.65 | +12.5% | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORPORATION | 396 | $395K | 0.4% | $908.96 | +6.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $367K | 0.4% | $813.35 | +14.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,197 | $362K | 0.3% | $166.93 | +7.6% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 14,280 | $358K | 0.3% | $26.23 | — | US BRD MKT ETF | 808524102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,500 | $355K | 0.3% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 585 | $354K | 0.3% | $476.18 | +26.2% | COM | 539830109 |
| PEP | PEPSICO INC | 2,176 | $338K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,339 | $310K | 0.3% | $82.50 | +5.7% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,004 | $304K | 0.3% | $302.68 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,456 | $300K | 0.3% | $209.00 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 3,056 | $297K | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 1,145 | $295K | 0.3% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 746 | $256K | 0.2% | $340.86 | +4.0% | COM | 369550108 |
| AMLP | ALPS ETF TR | 4,824 | $254K | 0.2% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,086 | $245K | 0.2% | $196.62 | +14.9% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 350 | $238K | 0.2% | $650.76 | 0.0% | COM | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 1,331 | $215K | 0.2% | $155.22 | — | STATE STREET IND | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 8,459 | $209K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $208K | 0.2% | $264.83 | -9.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020 | $208K | 0.2% | $224.55 | -1.3% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 1,419 | $205K | 0.2% | $147.17 | +3.1% | COM | 742718109 |