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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19,176 | $12.47M | 11.9% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 66,464 | $8.833M | 8.5% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 18,753 | $6.229M | 6.0% | $332.18 * | $332.72 | -3.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,326 | $5.447M | 5.2% | $215.06 | $218.64 | -1.6% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 35,994 | $3.99M | 3.8% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| MGK | VANGUARD WORLD FD | 9,895 | $3.636M | 3.5% | $367.46 * | $82.05 | -10.4% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 23,738 | $3.516M | 3.4% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 9,480 | $3.509M | 3.4% | $370.15 | $495.30 | -25.3% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 21,914 | $2.399M | 2.3% | $109.48 | $118.53 | -8.1% | STATE STREET CON | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,948 | $2.358M | 2.3% | $597.32 | $621.84 | -3.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,393 | $2.355M | 2.3% | $436.73 * | $80.81 | -9.9% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,198 | $2.089M | 2.0% | $653.18 | $679.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 9,773 | $1.885M | 1.8% | $192.91 | $173.32 | +11.3% | COM | 75513E101 |
| SOXX | ISHARES TR | 5,287 | $1.738M | 1.7% | $328.65 | $298.18 | +10.2% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 5,796 | $1.673M | 1.6% | $288.59 | $287.34 | -0.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,350 | $1.665M | 1.6% | $708.49 | $555.50 | +27.5% | COM | 149123101 |
| V | VISA INC | 5,384 | $1.627M | 1.6% | $302.26 | $339.77 | -11.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 6,396 | $1.623M | 1.6% | $253.74 | $268.14 | -5.4% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 4,857 | $1.588M | 1.5% | $327.04 | $286.91 | +14.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,267 | $1.566M | 1.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 32,791 | $1.505M | 1.4% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 6,646 | $1.395M | 1.3% | $209.84 | $228.06 | -8.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,335 | $1.347M | 1.3% | $576.99 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 7,427 | $1.228M | 1.2% | $165.33 | $154.13 | +7.3% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,663 | $1.12M | 1.1% | $240.16 | $252.39 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 3,682 | $1.059M | 1.0% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,715 | $1.056M | 1.0% | $389.09 | $353.85 | +8.4% | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 3,423 | $830K | 0.8% | $242.61 | $227.68 | +6.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,811 | $827K | 0.8% | $294.03 * | $305.09 | +1.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,617 | $808K | 0.8% | $499.63 | $555.78 | -10.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,436 | $801K | 0.8% | $328.75 | $364.59 | -9.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,158 | $798K | 0.8% | $191.90 | $192.23 | -0.2% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HLDG NV | 602 | $796K | 0.8% | $1322.69 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 24,775 | $760K | 0.7% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 13,302 | $735K | 0.7% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 2,942 | $719K | 0.7% | $244.44 | $197.74 | +23.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,142 | $704K | 0.7% | $616.84 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,181 | $676K | 0.6% | $572.25 | $663.73 | -13.8% | CL A | 30303M102 |
| CSX | CSX CORP | 15,503 | $636K | 0.6% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| DGRW | WISDOMTREE TR | 6,992 | $614K | 0.6% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 3,298 | $593K | 0.6% | $179.70 * | $185.85 | -6.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,903 | $575K | 0.6% | $302.41 | $356.55 | -15.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,002 | $574K | 0.5% | $286.96 | $288.62 | -0.6% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 3,892 | $571K | 0.5% | $146.62 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 1,934 | $569K | 0.5% | $294.07 | $309.33 | -4.9% | COM | 46625H100 |
| KO | COCA COLA CO | 7,299 | $555K | 0.5% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,560 | $553K | 0.5% | $155.46 | $147.67 | +5.3% | COM | 988498101 |
| PLD | PROLOGIS INC. | 3,866 | $511K | 0.5% | $132.19 * | $124.09 | +4.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $509K | 0.5% | $491.39 | $563.98 | -12.8% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,893 | $485K | 0.5% | $70.36 | $72.00 | -2.3% | MSCI HLTH CARE I | 316092600 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $479K | 0.5% | $157.30 | $156.46 | +0.5% | COM | 45866F104 |
| GRMN | GARMIN LTD | 2,050 | $476K | 0.5% | $232.01 | $216.69 | +7.1% | SHS | H2906T109 |
| DE | DEERE & CO | 831 | $468K | 0.4% | $563.51 | $467.69 | +20.4% | COM | 244199105 |
| FDRR | FIDELITY COVINGTON TRUST | 7,850 | $462K | 0.4% | $58.80 | $59.97 | -1.9% | DIVID ETF RISI | 316092832 |
| SBUX | STARBUCKS CORP | 5,059 | $453K | 0.4% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| LLY | ELI LILLY & CO | 483 | $444K | 0.4% | $919.77 | $956.85 | -3.9% | COM | 532457108 |
| WMT | WALMART INC | 3,341 | $415K | 0.4% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,500 | $413K | 0.4% | $75.09 * | $71.65 | +1.1% | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORPORATION | 396 | $395K | 0.4% | $996.43 | $909.54 | +9.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $367K | 0.4% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,197 | $362K | 0.3% | $164.57 | $166.69 | -1.3% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 14,280 | $358K | 0.3% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,500 | $355K | 0.3% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 585 | $354K | 0.3% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| PEP | PEPSICO INC | 2,176 | $338K | 0.3% | $155.31 | $145.91 | +6.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,339 | $310K | 0.3% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,004 | $304K | 0.3% | $302.54 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,456 | $300K | 0.3% | $205.78 | $210.05 | -2.0% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 3,056 | $297K | 0.3% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 1,145 | $295K | 0.3% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 746 | $256K | 0.2% | $343.35 | $340.86 | +0.7% | COM | 369550108 |
| AMLP | ALPS ETF TR | 4,824 | $254K | 0.2% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,086 | $245K | 0.2% | $225.96 | $196.75 | +14.9% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 350 | $238K | 0.2% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 1,331 | $215K | 0.2% | $161.74 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 8,459 | $209K | 0.2% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $208K | 0.2% | $203.11 | $264.83 | -23.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020 | $208K | 0.2% | $203.43 | $224.43 | -9.4% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 1,419 | $205K | 0.2% | $144.42 | $147.17 | -1.9% | COM | 742718109 |