Location: Guilford, CT
CIK: 0002111372 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 52,205 | $10.41M | 7.7% | $199.32 | $186.89 | +7.1% | COM | 67066G104 |
| AAPL | APPLE INC | 35,153 | $10.12M | 7.5% | $288.02 | $269.11 | +7.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,619 | $8.407M | 6.2% | $355.93 | $288.43 | +23.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,338 | $5.727M | 4.2% | $686.83 | $626.62 | +9.6% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 15,797 | $5.374M | 4.0% | $340.18 | $192.56 | +77.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 21,804 | $5.176M | 3.8% | $237.38 | $228.13 | +4.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,647 | $4.999M | 3.7% | $578.07 | $232.73 | +149.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 10,766 | $4.004M | 3.0% | $371.87 | $491.16 | -24.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 9,802 | $3.685M | 2.7% | $375.96 | $354.46 | +6.6% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,923 | $2.93M | 2.2% | $746.86 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 40,360 | $2.872M | 2.1% | $71.17 | $105.43 | -32.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,313 | $2.607M | 1.9% | $279.94 | $293.76 | -4.3% | COM | 459200101 |
| WMT | WALMART INC | 22,950 | $2.584M | 1.9% | $112.58 | $109.40 | +3.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,120 | $2.32M | 1.7% | $325.78 | $309.00 | +5.9% | COM | 46625H100 |
| IWL | ISHARES TR | 12,103 | $2.237M | 1.7% | $184.87 | $172.01 | +7.5% | RUS TOP 200 ETF | 464289446 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,434 | $2.211M | 1.6% | $498.58 | $494.93 | +1.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,796 | $2.204M | 1.6% | $250.56 | $226.59 | +11.1% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 3,738 | $2.087M | 1.5% | $558.26 | $455.86 | +23.0% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 8,162 | $2.063M | 1.5% | $252.76 | $200.23 | +26.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,682 | $2.007M | 1.5% | $1193.46 | $988.20 | +21.4% | COM | 532457108 |
| USFR | WISDOMTREE TR | 39,523 | $1.99M | 1.5% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,567 | $1.955M | 1.4% | $761.46 | $475.18 | +60.6% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 66,279 | $1.836M | 1.4% | $27.70 | $24.31 | +14.0% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 3,173 | $1.784M | 1.3% | $562.14 | $665.52 | -15.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 4,468 | $1.769M | 1.3% | $396.02 | $525.08 | -24.3% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 22,611 | $1.743M | 1.3% | $77.09 | $66.25 | +16.4% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 2,700 | $1.713M | 1.3% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| AMGN | AMGEN INC | 4,737 | $1.708M | 1.3% | $360.48 | $323.83 | +11.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 13,793 | $1.61M | 1.2% | $116.74 | $75.48 | +55.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 16,615 | $1.582M | 1.2% | $95.19 | $91.51 | +4.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 4,434 | $1.555M | 1.2% | $350.69 | $363.07 | -2.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 10,527 | $1.537M | 1.1% | $146.04 | $147.84 | -0.8% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 18,820 | $1.366M | 1.0% | $72.57 | $76.13 | -4.3% | COM | 681919106 |
| UPS | UNITED PARCEL SVCS INC | 12,660 | $1.354M | 1.0% | $106.93 | $96.61 | +11.3% | CL B | 911312106 |
| NOW | SERVICENOW INC | 13,462 | $1.328M | 1.0% | $98.63 | $169.68 | -41.5% | COM | 81762P102 |
| PFE | PFIZER INC | 52,397 | $1.257M | 0.9% | $24.00 | $25.48 | -5.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,183 | $1.254M | 0.9% | $136.59 | $118.67 | +15.2% | COM | 30231G102 |
| QXO | QXO INC | 69,957 | $1.202M | 0.9% | $17.18 | $18.61 | -7.1% | COM NEW | 82846H405 |
| CVX | CHEVRON CORPORATION | 7,266 | $1.197M | 0.9% | $164.80 | $157.98 | +4.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,371 | $1.174M | 0.9% | $268.57 | $303.82 | -11.0% | COM | 580135101 |
| ADSK | AUTODESK INC | 5,983 | $1.156M | 0.9% | $193.16 | $258.12 | -24.7% | COM | 052769106 |
| CRM | SALESFORCE INC | 6,620 | $1.031M | 0.8% | $155.69 | $243.47 | -35.7% | COM | 79466L302 |
| IJR | ISHARES TR | 6,949 | $1.03M | 0.8% | $148.25 | $124.13 | +19.5% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 12,245 | $995K | 0.7% | $81.27 | $69.50 | +16.9% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,912 | $985K | 0.7% | $82.65 | $83.64 | -1.2% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 10,702 | $937K | 0.7% | $87.55 | $87.39 | +0.4% | COM | 65339F101 |
| T | AT&T INC | 43,880 | $906K | 0.7% | $20.64 | $25.01 | -17.2% | COM | 00206R102 |
| TSLA | TESLA INC | 2,151 | $901K | 0.7% | $419.08 | $432.56 | -2.8% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,511 | $856K | 0.6% | $58.98 | $59.84 | -1.4% | INTER TERM TREAS | 92206C706 |
| CELH | CELSIUS HLDGS INC | 29,014 | $844K | 0.6% | $29.09 | $39.92 | -26.7% | COM NEW | 15118V207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,380 | $829K | 0.6% | $57.62 | $54.49 | +5.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 10,234 | $738K | 0.5% | $72.16 | $87.04 | -17.1% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 2,906 | $718K | 0.5% | $247.16 | $360.74 | -31.1% | COM | 21037T109 |
| SCHE | SCHWAB STRATEGIC TR | 17,617 | $639K | 0.5% | $36.26 | $33.74 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK OF AMER CORP | 10,366 | $590K | 0.4% | $56.89 | $52.63 | +8.3% | COM | 060505104 |
| IWR | ISHARES TR | 5,214 | $575K | 0.4% | $110.32 | $98.78 | +11.7% | RUS MID CAP ETF | 464287499 |
| HUBB | HUBBELL INC | 1,093 | $572K | 0.4% | $523.20 | $437.22 | +19.7% | COM | 443510607 |
| IWY | ISHARES TR | 1,917 | $556K | 0.4% | $290.11 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 3,897 | $544K | 0.4% | $139.67 | $104.88 | +33.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,557 | $527K | 0.4% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| HEGD | LISTED FDS TR | 17,958 | $479K | 0.4% | $26.66 | $25.23 | +5.7% | SWAN HEDGED EQTY | 53656F599 |
| IWX | ISHARES TR | 4,320 | $453K | 0.3% | $104.97 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| CVS | CVS HEALTH CORP | 4,130 | $426K | 0.3% | $103.05 | $78.74 | +31.4% | COM | 126650100 |
| BLK | BLACKROCK INC | 417 | $401K | 0.3% | $961.56 | $1086.99 | -11.5% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 4,375 | $362K | 0.3% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| MTB | M & T BK CORP | 1,239 | $295K | 0.2% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 247 | $285K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GLD | SPDR GOLD TR | 765 | $282K | 0.2% | $368.38 | $393.01 | -6.3% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 1,130 | $233K | 0.2% | $206.19 | $198.03 | +5.6% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,928 | $225K | 0.2% | $116.69 | $175.97 | -33.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 190 | $220K | 0.2% | $1158.59 | $1020.67 | +15.1% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 295 | $211K | 0.2% | $714.51 * | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 556 | $208K | 0.2% | $373.73 | $303.89 | +23.0% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,286 | $202K | 0.1% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| AUID | AUTHID INC | 24,450 | $26,162 | 0.0% | $1.07 | $1.85 | -42.2% | COM | 46264C305 |
| CGC | CANOPY GROWTH CORPORATION | 10,905 | $10,360 | 0.0% | $0.95 | $1.29 | -26.1% | COM NEW | 138035704 |
| GCTK | GLUCOTRACK INC | 15,700 | $5,008 | 0.0% | $0.32 | $0.32 | — | COM NEW | 45824Q804 |
| — | STATE STR SPDR S&P 500 ETF T | 6 | $4,197 | 0.0% | $699.50 | $699.50 | — | PUT | 78462F953 |