Location: Norwich, CT
CIK: 0002107537 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $116M (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 | 18,592 | $13.88M | 12.0% | $746.76 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 64,098 | $12.21M | 10.5% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 19,733 | $7.302M | 6.3% | $370.04 | $333.95 | +10.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,926 | $6.134M | 5.3% | $236.61 | $218.90 | +8.1% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 47,114 | $4.142M | 3.6% | $87.91 | $84.65 | +3.8% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 23,768 | $3.756M | 3.2% | $158.02 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 33,659 | $3.606M | 3.1% | $107.12 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| MSFT | MICROSOFT CORP | 9,123 | $3.403M | 2.9% | $373.04 | $495.30 | -24.7% | COM | 594918104 |
| SOXX | ISHARES TR | 5,210 | $3.338M | 2.9% | $640.75 | $298.18 | +114.9% | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 31,861 | $2.745M | 2.4% | $86.14 | $83.58 | +3.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,747 | $2.573M | 2.2% | $686.68 | $621.84 | +10.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,198 | $2.395M | 2.1% | $748.87 | $679.31 | +10.2% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 20,065 | $2.353M | 2.0% | $117.28 | $118.53 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| CAT | CATERPILLAR INC | 2,145 | $2.284M | 2.0% | $1065.03 | $555.50 | +91.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 9,777 | $1.855M | 1.6% | $189.71 | $173.32 | +9.5% | COM | 75513E101 |
| V | VISA INC | 5,306 | $1.821M | 1.6% | $343.14 | $339.77 | +1.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 | $1.804M | 1.6% | $500.39 | $495.96 | +0.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,102 | $1.803M | 1.6% | $353.37 | $287.34 | +23.0% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 2,690 | $1.764M | 1.5% | $655.80 | $353.85 | +85.4% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 2,300 | $1.693M | 1.5% | $736.16 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 5,696 | $1.648M | 1.4% | $289.31 | $268.14 | +7.9% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 4,189 | $1.552M | 1.3% | $370.60 | $286.91 | +29.2% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 33,703 | $1.528M | 1.3% | $45.34 | $44.31 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 6,359 | $1.516M | 1.3% | $238.34 | $228.06 | +4.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 7,447 | $1.347M | 1.2% | $180.91 | $154.13 | +17.4% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,032 | $1.222M | 1.1% | $302.97 | $252.39 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 3,402 | $1.216M | 1.0% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,473 | $945K | 0.8% | $272.01 | $228.18 | +19.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,357 | $831K | 0.7% | $352.36 | $364.59 | -3.3% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 13,610 | $821K | 0.7% | $60.29 | $56.27 | +7.1% | HIGH DIVID ETF | 316092840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,805 | $810K | 0.7% | $212.77 | $192.23 | +10.7% | S&P500 EQL WGT | 46137V357 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,141 | $802K | 0.7% | $703.21 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HLDG NV | 398 | $794K | 0.7% | $1994.03 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 24,085 | $764K | 0.7% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.6% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,455 | $747K | 0.6% | $513.66 | $555.78 | -7.6% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 6,942 | $664K | 0.6% | $95.62 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 2,385 | $645K | 0.6% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,934 | $633K | 0.5% | $327.33 | $309.33 | +5.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,002 | $630K | 0.5% | $314.61 | $288.62 | +9.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 3,893 | $618K | 0.5% | $158.65 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $601K | 0.5% | $253.97 | $197.74 | +28.4% | COM | 478160104 |
| DE | DEERE & CO | 924 | $586K | 0.5% | $634.03 | $478.92 | +32.5% | COM | 244199105 |
| LLY | ELI LILLY & CO | 483 | $579K | 0.5% | $1199.43 | $956.85 | +25.4% | COM | 532457108 |
| KO | COCA COLA CO | 6,919 | $562K | 0.5% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,803 | $561K | 0.5% | $200.09 | $185.85 | +7.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $542K | 0.5% | $338.15 | $356.55 | -5.1% | COM | 025816109 |
| PLD | PROLOGIS INC. | 3,984 | $540K | 0.5% | $135.48 | $124.43 | — | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 5,176 | $529K | 0.5% | $102.19 | $84.43 | +21.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $528K | 0.5% | $501.23 | $562.63 | -10.9% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,276 | $524K | 0.5% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| CSX | CSX CORP | 11,003 | $523K | 0.5% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| META | META PLATFORMS INC | 911 | $513K | 0.4% | $563.31 | $663.73 | -15.1% | CL A | 30303M102 |
| FDRR | FIDELITY COVINGTON TRUST | 7,850 | $509K | 0.4% | $64.88 | $59.97 | +8.2% | DIVID ETF RISI | 316092832 |
| GRMN | GARMIN LTD | 2,050 | $487K | 0.4% | $237.54 | $216.69 | +9.6% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 2,197 | $459K | 0.4% | $209.04 | $166.69 | +25.4% | COM NEW | 617446448 |
| FHLC | FIDELITY COVINGTON TRUST | 5,918 | $457K | 0.4% | $77.24 | $72.00 | +7.3% | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $439K | 0.4% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 14,280 | $414K | 0.4% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,500 | $398K | 0.3% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 3,341 | $378K | 0.3% | $113.25 | $107.20 | +5.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 396 | $370K | 0.3% | $935.47 | $909.54 | +2.9% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,004 | $368K | 0.3% | $366.08 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,456 | $359K | 0.3% | $246.23 | $210.05 | +17.2% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 1,145 | $351K | 0.3% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 | $336K | 0.3% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| EFA | ISHARES TR | 2,975 | $309K | 0.3% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 585 | $298K | 0.3% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,353 | $294K | 0.3% | $87.76 | $82.50 | +6.4% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $269K | 0.2% | $123.13 | $156.46 | -21.3% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 743 | $263K | 0.2% | $354.45 | $340.86 | +3.9% | COM | 369550108 |
| AMLP | ALPS ETF TR | 4,743 | $246K | 0.2% | $51.85 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 8,459 | $234K | 0.2% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,780 | $230K | 0.2% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $229K | 0.2% | $223.87 | $264.83 | -15.4% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 370 | $215K | 0.2% | $580.91 | $224.43 | +158.8% | COM | 007903107 |
| STRV | EA SERIES TRUST | 4,270 | $206K | 0.2% | $48.30 | $46.45 | +2.9% | STRIVE 500 ETF | 02072L680 |