Location: Guilford, CT
CIK: 0002111372 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3,923 | $2.93M | 2.2% | $746.86 | — | TR UNIT | 78462F103 |
| QXO | QXO INC | 69,957 | $1.202M | 0.9% | $17.18 | — | COM NEW | 82846H405 |
| IWY | ISHARES TR | 1,917 | $556K | 0.4% | $290.11 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,320 | $453K | 0.3% | $104.97 | — | RUS TP200 VL ETF | 464289420 |
| MTB | M & T BK CORP | 1,239 | $295K | 0.2% | $238.01 | — | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 247 | $285K | 0.2% | $1154.29 | — | COM | 595112103 |
| MS | MORGAN STANLEY | 1,130 | $233K | 0.2% | $206.19 | — | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 190 | $220K | 0.2% | $1158.59 | — | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 295 | $211K | 0.2% | $714.51 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,286 | $202K | 0.1% | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| GCTK | GLUCOTRACK INC | 15,700 | $5,008 | 0.0% | $0.32 | — | COM NEW | 45824Q804 |
| — | STATE STR SPDR S&P 500 ETF T | 6 | $4,197 | 0.0% | $699.50 | — | PUT | 78462F953 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 8,647 (+4.7%) | $4.999M (+199.1%) | 3.7% | $240.41 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 15,797 (+3.0%) | $5.374M (+119.1%) | 4.0% | $197.00 | — | COM | 697435105 |
| GOOGL | ALPHABET INC | 23,619 (+4.0%) | $8.407M (+29.3%) | 6.2% | $288.28 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 35,153 (+6.2%) | $10.12M (+21.2%) | 7.5% | $269.32 | — | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 3,738 (+380.5%) | $2.087M (+531.6%) | 1.5% | $566.91 | — | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 52,205 (+4.1%) | $10.41M (+19.5%) | 7.7% | $186.65 | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,338 (+12.9%) | $5.727M (+29.8%) | 4.2% | $633.97 | — | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES TR | 12,103 (+41.2%) | $2.237M (+62.7%) | 1.7% | $172.59 | — | RUS TOP 200 ETF | 464289446 |
| NFLX | NETFLIX INC. | 40,360 (+4.7%) | $2.872M (-22.2%) | 2.1% | $104.35 | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 9,802 (+1.7%) | $3.685M (+24.2%) | 2.7% | $354.64 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 13,793 (+5.3%) | $1.61M (+59.6%) | 1.2% | $76.09 | — | COM | 17275R102 |
| ADSK | AUTODESK INC | 5,983 (+146.9%) | $1.156M (+102.4%) | 0.9% | $237.18 | — | COM | 052769106 |
| T | AT&T INC | 43,880 (+239.9%) | $906K (+143.9%) | 0.7% | $22.03 | — | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 66,279 (+16.7%) | $1.836M (+30.6%) | 1.4% | $24.60 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,313 (+1.9%) | $2.607M (+18.3%) | 1.9% | $296.30 | — | COM | 459200101 |
| IJR | ISHARES TR | 6,949 (+34.6%) | $1.03M (+60.6%) | 0.8% | $127.36 | — | CORE S&P SCP ETF | 464287804 |
| CELH | CELSIUS HLDGS INC | 29,014 (+121.2%) | $844K (+83.8%) | 0.6% | $38.72 | — | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 4,737 (+25.1%) | $1.708M (+29.0%) | 1.3% | $327.11 | — | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,434 (+14.6%) | $2.211M (+19.8%) | 1.6% | $497.39 | — | CL B NEW | 084670702 |
| IJH | ISHARES TR | 22,611 (+10.4%) | $1.743M (+26.1%) | 1.3% | $67.03 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8,796 (+1.9%) | $2.204M (+17.9%) | 1.6% | $227.36 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,120 (+2.8%) | $2.32M (+14.5%) | 1.7% | $310.16 | — | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,702 (+44.3%) | $937K (+36.4%) | 0.7% | $85.83 | — | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,912 (+32.2%) | $985K (+32.0%) | 0.7% | $83.34 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SVCS INC | 12,660 (+9.9%) | $1.354M (+20.2%) | 1.0% | $97.57 | — | CL B | 911312106 |
| IWR | ISHARES TR | 5,214 (+41.1%) | $575K (+60.1%) | 0.4% | $100.36 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,511 (+30.4%) | $856K (+29.2%) | 0.6% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 16,615 (+12.6%) | $1.582M (+11.8%) | 1.2% | $91.10 | — | COM | 842587107 |
| CRM | SALESFORCE INC | 6,620 (+2.9%) | $1.031M (-13.6%) | 0.8% | $243.45 | — | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,162 (+4.4%) | $2.063M (+8.5%) | 1.5% | $200.81 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 4,434 (+4.0%) | $1.555M (+11.6%) | 1.2% | $365.86 | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,183 (+10.3%) | $1.254M (-11.1%) | 0.9% | $117.45 | — | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,468 (+6.9%) | $1.769M (-7.8%) | 1.3% | $523.12 | — | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 17,617 (+17.8%) | $639K (+29.7%) | 0.5% | $33.29 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 4,130 (+5.6%) | $426K (+52.2%) | 0.3% | $79.77 | — | COM | 126650100 |
| MSFT | MICROSOFT CORP | 10,766 (+1.9%) | $4.004M (+2.7%) | 3.0% | $492.11 | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 7,266 (+15.0%) | $1.197M (-7.7%) | 0.9% | $154.54 | — | COM | 166764100 |
| KO | COCA COLA CO | 12,245 (+1.1%) | $995K (+8.0%) | 0.7% | $69.52 | — | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,527 (+3.0%) | $1.537M (+4.6%) | 1.1% | $147.92 | — | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 10,234 (+8.8%) | $738K (+9.1%) | 0.5% | $87.17 | — | COM | 90353T100 |
| PFE | PFIZER INC | 52,397 (+22.4%) | $1.257M (+5.0%) | 0.9% | $25.03 | — | COM | 717081103 |
| WMT | WALMART INC | 22,950 (+7.2%) | $2.584M (-2.2%) | 1.9% | $108.56 | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,380 (+7.8%) | $829K (+2.4%) | 0.6% | $54.00 | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,371 (+13.1%) | $1.174M (-1.5%) | 0.9% | $301.62 | — | COM | 580135101 |
| META | META PLATFORMS INC | 3,173 (+1.9%) | $1.784M (+0.3%) | 1.3% | $665.03 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 9,803 | $1.434M | 1.1% | $226.34 | — | — | 68389X105 |
| ITA | ISHARES TR | 5,007 | $1.093M | 0.8% | $218.29 | — | — | 464288760 |
| QCOM | QUALCOMM INC | 7,404 | $948K | 0.7% | $164.51 | — | — | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 6,555 | $727K | 0.5% | $132.57 | — | — | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 2,906 (-3.4%) | $718K (-14.1%) | 0.5% | $360.62 | — | COM | 21037T109 |
| GLD | SPDR GOLD TR | 765 (-7.3%) | $282K (-20.6%) | 0.2% | $402.04 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 556 (-40.8%) | $208K (-22.0%) | 0.2% | $304.78 | — | COM NEW | 369604301 |
| USFR | WISDOMTREE TR | 39,523 (-2.1%) | $1.99M (-2.1%) | 1.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 2,151 (-9.1%) | $901K (+2.8%) | 0.7% | $437.35 | — | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 4,375 (-8.2%) | $362K (-4.7%) | 0.3% | $86.63 | — | COM | 949746101 |
| BLK | BLACKROCK INC | 417 (-3.0%) | $401K (-3.0%) | 0.3% | $1089.93 | — | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 2,567 | $1.955M | 1.4% | $478.14 | — | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 21,804 | $5.176M | 3.8% | $228.64 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,682 | $2.007M | 1.5% | $1007.63 | — | COM | 532457108 |
| DE | DEERE & CO | 2,700 | $1.713M | 1.3% | $467.69 | — | COM | 244199105 |
| C | CITIGROUP INC | 3,897 | $544K | 0.4% | $105.19 | — | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 10,366 | $590K | 0.4% | $52.70 | — | COM | 060505104 |
| NOW | SERVICENOW INC | 13,462 | $1.328M | 1.0% | $169.80 | — | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,928 | $225K | 0.2% | $176.20 | — | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,557 | $527K | 0.4% | $356.97 | — | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 18,820 | $1.366M | 1.0% | $75.92 | — | COM | 681919106 |
| HUBB | HUBBELL INC | 1,093 | $572K | 0.4% | $437.22 | — | COM | 443510607 |
| HEGD | LISTED FDS TR | 17,958 | $479K | 0.4% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| AUID | AUTHID INC | 24,450 | $26,162 | 0.0% | $1.85 | — | COM | 46264C305 |
| CGC | CANOPY GROWTH CORPORATION | 10,905 | $10,360 | 0.0% | $1.29 | — | COM NEW | 138035704 |