Location: Norwich, CT
CIK: 0002107537 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20,978 (+6.3%) | $7.851M (+7.5%) | 6.6% | $374.25 | $336.38 | +11.3% | MRNGSTR TTL STK | 922908769 |
| SOXX | ISHARES TR | 5,315 (+2.0%) | $3.022M (-9.5%) | 2.5% | $568.64 | $302.87 | +87.8% | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 47,615 (+1.1%) | $4.411M (+6.5%) | 3.7% | $92.65 | $84.70 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 34,379 (+2.1%) | $3.815M (+5.8%) | 3.2% | $110.96 | $115.01 | -3.5% | ST STR SVC ETF | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 34,368 (+2.0%) | $1.355M (-11.3%) | 1.1% | $39.44 | $44.29 | -11.0% | ST STR UTIL ETF | 81369Y886 |
| META | META PLATFORMS INC | 938 (+3.0%) | $680K (+32.6%) | 0.6% | $725.21 | $662.59 | +9.4% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 4,755 (+13.5%) | $1.691M (+8.9%) | 1.4% | $355.65 | $295.17 | +20.5% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 27,195 (+12.9%) | $885K (+15.8%) | 0.7% | $32.53 | $27.94 | +16.4% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 6,559 (+3.1%) | $1.634M (+7.8%) | 1.4% | $249.15 | $228.86 | +8.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 7,606 (+2.1%) | $1.451M (+7.7%) | 1.2% | $190.79 | $154.85 | +23.2% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 20,674 (+3.0%) | $2.25M (-4.4%) | 1.9% | $108.84 | $118.43 | -8.1% | ST STR DISCR ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,840 (+1.3%) | $649K (+15.6%) | 0.5% | $228.38 | $186.22 | +22.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,785 (+1.0%) | $2.652M (+3.1%) | 2.2% | $700.63 | $622.61 | +12.6% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 2,792 (+3.8%) | $1.7M (-3.6%) | 1.4% | $608.92 | $361.85 | +68.3% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 1,470 (+1.0%) | $811K (+8.5%) | 0.7% | $551.58 | $555.85 | -0.8% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,203 (+4.2%) | $1.28M (+4.8%) | 1.1% | $304.64 | $254.09 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,503 (+2.2%) | $6.183M (+0.8%) | 5.2% | $233.31 | $219.36 | +6.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,122 (+8.3%) | $857K (+5.9%) | 0.7% | $208.00 | $194.07 | +7.2% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 939 (+1.6%) | $630K (+7.6%) | 0.5% | $671.41 | $481.43 | +39.5% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 (+157.1%) | $375K (+11.3%) | 0.3% | $41.62 | $68.53 | -39.3% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 5,253 (+1.5%) | $494K (-6.7%) | 0.4% | $93.95 | $84.71 | +10.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 5,187 (+1.7%) | $1.768M (-2.0%) | 1.5% | $340.79 | $288.28 | +18.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,403 (+1.5%) | $636K (+5.8%) | 0.5% | $264.78 | $198.73 | +33.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,676 (+4.6%) | $510K (-6.0%) | 0.4% | $304.02 | $355.57 | -14.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,488 (+4.0%) | $264K (-10.2%) | 0.2% | $75.73 | $82.58 | -8.3% | COM | 65339F101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,916 (+2.2%) | $845K (+3.0%) | 0.7% | $60.73 | $56.41 | +7.6% | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO | 1,983 (+2.5%) | $656K (+3.6%) | 0.6% | $330.75 | $310.33 | +6.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 385 (+4.1%) | $236K (+9.6%) | 0.2% | $611.76 | $235.73 | +159.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 3,528 (+1.6%) | $960K (+1.6%) | 0.8% | $272.17 | $229.16 | +18.8% | COM | 907818108 |
| PLD | PROLOGIS INC. | 4,052 (+1.7%) | $526K (-2.5%) | 0.4% | $129.85 | $124.52 | — | COM | 74340W103 |
| RTX | RTX CORPORATION | 9,918 (+1.4%) | $1.841M (-0.7%) | 1.5% | $185.66 | $173.77 | +6.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,500 (+2.9%) | $1.204M (-0.9%) | 1.0% | $344.08 | $287.32 | +19.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 492 (+1.9%) | $569K (-1.7%) | 0.5% | $1157.08 | $960.94 | +20.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 768 (+3.4%) | $255K (-3.2%) | 0.2% | $332.08 | $341.85 | -2.9% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 1,069 (+6.5%) | $362K (-1.6%) | 0.3% | $338.32 | $304.57 | +10.9% | MRNGSTR SM CP GR | 922908595 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 2,132 (-9.5%) | $606K (-27.0%) | 0.5% | $284.34 | $364.59 | -22.0% | COM | 437076102 |
| AAPL | APPLE INC | 5,623 (-1.3%) | $1.872M (+13.6%) | 1.6% | $332.92 | $268.14 | +24.2% | COM | 037833100 |
| YUM | YUM BRANDS INC | 2,977 (-9.1%) | $406K (-22.5%) | 0.3% | $136.34 | $147.67 | -7.7% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,298 (-3.6%) | $531K (-17.7%) | 0.4% | $230.95 | $305.09 | -24.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 23,530 (-1.0%) | $3.652M (-2.8%) | 3.1% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,082 (-4.5%) | $316K (+17.8%) | 0.3% | $152.01 | $156.46 | -2.8% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 2,260 (-1.7%) | $1.671M (-1.3%) | 1.4% | $739.55 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,153 | $4.695M | 3.9% | $512.95 | $495.30 | +3.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,130 | $1.727M | 1.5% | $810.95 | $555.50 | +46.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 64,201 | $12.57M | 10.6% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,534 | $14.13M | 11.9% | $762.56 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $711K | 0.6% | $674.91 | $562.63 | +20.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 31,881 | $2.873M | 2.4% | $90.11 | $83.58 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| GRMN | GARMIN LTD | 2,050 | $588K | 0.5% | $286.84 | $216.69 | +32.4% | SHS | H2906T109 |
| V | VISA INC | 5,348 | $1.922M | 1.6% | $359.34 | $339.77 | +5.8% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 398 | $723K | 0.6% | $1816.06 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,131 | $743K | 0.6% | $656.65 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 3,201 | $2.452M | 2.1% | $765.92 | $679.31 | +12.7% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $391K | 0.3% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,197 | $413K | 0.3% | $188.08 | $166.69 | +12.8% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 3,893 | $656K | 0.6% | $168.42 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $265K | 0.2% | $257.97 | $264.83 | -2.6% | COM | 053015103 |
| KO | COCA COLA CO | 6,921 | $596K | 0.5% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| WMT | WALMART INC | 3,343 | $347K | 0.3% | $103.91 | $107.20 | -3.1% | COM | 931142103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,919 | $484K | 0.4% | $81.70 | $72.00 | +13.5% | MSCI HLTH CARE I | 316092600 |
| FDRR | FIDELITY COVINGTON TRUST | 7,850 | $535K | 0.5% | $68.19 | $59.97 | +13.7% | DIVID ETF RISI | 316092832 |
| VXF | VANGUARD INDEX FDS | 1,456 | $337K | 0.3% | $231.69 | $210.05 | +10.3% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 1,145 | $334K | 0.3% | $292.10 | $286.20 | +2.1% | MRNGSTR MD CP GR | 922908538 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,500 | $413K | 0.3% | $63.61 | $58.78 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| DGRW | WISDOMTREE TR | 6,942 | $675K | 0.6% | $97.24 | $89.14 | +9.1% | US QTLY DIV GRT | 97717X669 |
| NSC | NORFOLK SOUTHN CORP | 2,003 | $619K | 0.5% | $308.93 | $288.62 | +7.1% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 396 | $360K | 0.3% | $910.34 | $909.54 | +0.1% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,780 | $238K | 0.2% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 11,076 | $515K | 0.4% | $46.51 | $35.70 | +30.3% | COM | 126408103 |
| STRV | EA SERIES TRUST | 4,310 | $213K | 0.2% | $49.30 * | $46.45 | +3.3% | STRIVE 500 ETF | 02072L680 |
| SCHB | SCHWAB STRATEGIC TR | 14,280 | $419K | 0.4% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,616 | $1.801M | 1.5% | $497.95 | $495.96 | +0.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 8,459 | $232K | 0.2% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.6% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 585 | $298K | 0.3% | $509.25 | $476.18 | +6.9% | COM | 539830109 |
| AMLP | ALPS ETF TR | 4,743 | $246K | 0.2% | $51.87 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 2,975 | $309K | 0.3% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |