Location: Guilford, CT
CIK: 0002111372 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,160 | $8.711M | 8.0% | $173.67 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 33,094 | $8.355M | 7.7% | $252.47 | $268.06 | -5.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,719 | $6.504M | 6.0% | $286.29 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,687 | $4.497M | 4.1% | $207.38 | $228.13 | -8.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,386 | $4.414M | 4.1% | $597.57 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,569 | $3.899M | 3.6% | $368.94 | $492.78 | -24.9% | COM | 594918104 |
| NFLX | NETFLIX INC. | 38,540 | $3.693M | 3.4% | $95.81 | $106.25 | -9.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 9,637 | $2.968M | 2.7% | $307.93 | $353.66 | -12.5% | COM | 11135F101 |
| WMT | WALMART INC | 21,404 | $2.642M | 2.4% | $123.43 | $108.33 | +14.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 15,342 | $2.453M | 2.3% | $159.89 | $191.48 | -16.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,136 | $2.204M | 2.0% | $241.21 | $294.56 | -17.7% | COM | 459200101 |
| USFR | WISDOMTREE TR | 40,376 | $2.033M | 1.9% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 6,923 | $2.026M | 1.9% | $292.64 | $308.96 | -4.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 4,181 | $1.918M | 1.8% | $458.82 | $531.14 | -13.2% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 7,819 | $1.901M | 1.8% | $243.16 | $198.79 | +23.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,636 | $1.87M | 1.7% | $216.49 | $226.80 | -4.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,869 | $1.846M | 1.7% | $477.11 | $497.00 | -3.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,114 | $1.778M | 1.6% | $570.87 | $666.54 | -14.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,259 | $1.671M | 1.5% | $202.33 | $224.40 | -9.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,682 | $1.539M | 1.4% | $914.94 | $988.20 | -6.9% | COM | 532457108 |
| DE | DEERE & CO | 2,700 | $1.521M | 1.4% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 10,217 | $1.469M | 1.4% | $143.79 | $147.91 | -2.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 9,803 | $1.434M | 1.3% | $146.31 | $225.13 | -34.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 14,755 | $1.415M | 1.3% | $95.89 | $91.18 | +5.9% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 18,820 | $1.412M | 1.3% | $75.03 | $76.13 | -1.1% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 8,329 | $1.412M | 1.3% | $169.48 | $115.49 | +46.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 56,794 | $1.406M | 1.3% | $24.75 | $23.86 | +3.7% | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 13,507 | $1.402M | 1.3% | $103.83 | $169.68 | -38.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 4,264 | $1.394M | 1.3% | $326.85 | $364.57 | -9.8% | COM | 437076102 |
| IJH | ISHARES TR | 20,477 | $1.382M | 1.3% | $67.51 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IWL | ISHARES TR | 8,572 | $1.376M | 1.3% | $160.48 | $168.82 | -4.9% | RUS TOP 200 ETF | 464289446 |
| AMGN | AMGEN INC | 3,786 | $1.324M | 1.2% | $349.75 | $319.19 | +10.2% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 6,316 | $1.298M | 1.2% | $205.45 | $153.74 | +34.6% | COM | 166764100 |
| PFE | PFIZER INC | 42,819 | $1.197M | 1.1% | $27.95 | $25.33 | +10.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,432 | $1.193M | 1.1% | $185.41 | $245.44 | -23.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,864 | $1.192M | 1.1% | $308.40 | $306.06 | +1.5% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 11,515 | $1.126M | 1.0% | $97.77 | $95.88 | +2.6% | CL B | 911312106 |
| ITA | ISHARES TR | 5,007 | $1.093M | 1.0% | $218.29 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 13,095 | $1.009M | 0.9% | $77.06 | $73.93 | +4.9% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,568 | $1M | 0.9% | $389.51 | $475.18 | -17.8% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 7,404 | $948K | 0.9% | $128.02 | $161.56 | -20.3% | COM | 747525103 |
| KO | COCA COLA CO | 12,114 | $921K | 0.8% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TSLA | TESLA INC | 2,366 | $877K | 0.8% | $370.46 | $432.56 | -14.1% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,008 | $836K | 0.8% | $277.87 | $360.74 | -22.6% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,335 | $809K | 0.7% | $60.65 | $54.26 | +11.8% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,012 | $746K | 0.7% | $82.75 | $83.96 | -1.4% | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 6,555 | $727K | 0.7% | $110.85 | $132.57 | -16.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 7,417 | $687K | 0.6% | $92.63 | $86.04 | +8.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 9,409 | $677K | 0.6% | $71.93 | $88.25 | -18.5% | COM | 90353T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,127 | $663K | 0.6% | $59.55 | $60.07 | -0.9% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 5,161 | $641K | 0.6% | $124.25 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 2,423 | $571K | 0.5% | $235.61 | $301.82 | -20.7% | COM | 052769106 |
| HUBB | HUBBELL INC | 1,093 | $536K | 0.5% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 10,330 | $503K | 0.5% | $48.67 | $52.63 | -7.4% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 14,953 | $493K | 0.5% | $32.95 | $33.39 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,557 | $471K | 0.4% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| CELH | CELSIUS HLDGS INC | 13,114 | $459K | 0.4% | $35.02 | $50.11 | -29.2% | COM NEW | 15118V207 |
| HEGD | LISTED FDS TR | 17,958 | $444K | 0.4% | $24.70 | $25.23 | -2.1% | SWAN HEDGED EQTY | 53656F599 |
| C | CITIGROUP INC | 3,897 | $441K | 0.4% | $113.16 | $104.88 | +8.1% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 430 | $414K | 0.4% | $961.71 | $1086.99 | -11.5% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 4,764 | $379K | 0.3% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| T | AT&T INC | 12,910 | $371K | 0.3% | $28.77 | $25.47 | +13.8% | COM | 00206R102 |
| IWR | ISHARES TR | 3,696 | $359K | 0.3% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 825 | $355K | 0.3% | $430.29 | $393.01 | +9.5% | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 778 | $330K | 0.3% | $424.69 | $598.22 | -29.0% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,940 | $284K | 0.3% | $146.30 | $175.97 | -16.9% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 3,910 | $280K | 0.3% | $71.51 | $78.15 | -8.1% | COM | 126650100 |
| GE | GE AEROSPACE | 939 | $266K | 0.2% | $283.77 | $303.89 | -6.6% | COM NEW | 369604301 |
| AUID | AUTHID INC | 24,450 | $31,785 | 0.0% | $1.30 | $1.85 | -29.8% | COM | 46264C305 |
| CGC | CANOPY GROWTH CORPORATION | 10,905 | $10,351 | 0.0% | $0.95 | $1.29 | -26.2% | COM NEW | 138035704 |