Location: Shelton, CT
CIK: 0002145102 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | 109,512 | $6.539M | 4.5% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| ASML | ASML HLDG NV | 2,270 | $4.516M | 3.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 15,231 | $2.654M | 1.8% | $174.26 | — | COM | 84265V105 |
| URA | GLOBAL X FDS | 51,680 | $2.258M | 1.5% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| STM | STMICROELECTRONICS N V | 5,382 | $403K | 0.3% | $74.89 | — | NY REGISTRY | 861012102 |
| SATS | ECHOSTAR CORP | 2,394 | $243K | 0.2% | $101.50 | — | CL A | 278768106 |
| IJH | ISHARES TR | 2,796 | $216K | 0.1% | $77.10 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 4,482 | $204K | 0.1% | $45.49 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 852 | $203K | 0.1% | $238.34 | — | COM | 023135106 |
| KO | COCA COLA CO | 2,471 | $201K | 0.1% | $81.26 | — | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 8,293 | $200K | 0.1% | $24.14 | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,609 (+1914.8%) | $6.568M (+1930.1%) | 4.5% | $379.10 | — | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,905 (+2448.2%) | $5.762M (+2440.3%) | 3.9% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 241,424 (+31.8%) | $6.576M (+34.3%) | 4.5% | $27.28 | — | FALN ANGLS USD | 46435G474 |
| AMGN | AMGEN INC | 26,424 (+15.4%) | $9.569M (+18.8%) | 6.6% | $322.11 | — | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 166,563 (+21.9%) | $8.641M (+19.4%) | 5.9% | $57.71 | — | COM | 56035L104 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 139,845 (+24.3%) | $7.05M (+24.4%) | 4.8% | $51.19 | — | FLOATING RATE | 87283Q883 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,599 (+4.2%) | $8.477M (+1.2%) | 5.8% | $32.32 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,596 (+4.7%) | $402K (+21.1%) | 0.3% | $228.51 | — | COM | 00287Y109 |
| V | VISA INC | 783 (+2.2%) | $269K (+16.1%) | 0.2% | $340.31 | — | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 865 (+9.6%) | $441K (-7.6%) | 0.3% | $500.03 | — | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 28,579 | $6.927M | 4.7% | $298.78 | — | — | 459200101 |
| KGC | KINROSS GOLD CORP | 6,739 | $206K | 0.1% | $25.98 | — | — | 496902404 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 9,785 (-15.0%) | $3.605M (-27.2%) | 2.5% | $396.31 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 70,561 (-4.5%) | $7.992M (-13.0%) | 5.5% | $107.20 | — | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,643 (-20.3%) | $10.19M (-8.4%) | 7.0% | $681.94 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 11,668 (-28.2%) | $12.42M (+8.0%) | 8.5% | $555.50 | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 9,858 (-10.9%) | $9.97M (+6.5%) | 6.8% | $813.35 | — | COM | 38141G104 |
| BLOK | AMPLIFY ETF TR | 62,967 (-7.7%) | $3.944M (+16.1%) | 2.7% | $56.89 | — | BLOCK TECHN ETF | 032108607 |
| XLK | SELECT SECTOR SPDR TR | 61,570 (-28.2%) | $11.73M (+2.9%) | 8.0% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,395 (-4.3%) | $464K (-22.9%) | 0.3% | $115.49 | — | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,385 (-10.7%) | $3.699M (+2.6%) | 2.5% | $627.17 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,386 (-9.6%) | $853K (+12.3%) | 0.6% | $287.11 | — | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 2,500 (-3.9%) | $616K (+15.0%) | 0.4% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 2,756 (-4.0%) | $797K (+9.5%) | 0.5% | $268.09 | — | COM | 037833100 |
| HD | HOME DEPOT INC | 721 (-23.2%) | $254K (-17.7%) | 0.2% | $364.59 | — | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 5,190 (-8.4%) | $404K (-9.0%) | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 1,134 (-5.9%) | $215K (-7.5%) | 0.1% | $174.85 | — | COM | 75513E101 |
| UL | UNILEVER PLC | 3,526 (-1.8%) | $212K (+3.7%) | 0.1% | $65.18 | — | SPON ADR NEW | 904767803 |
| NVDA | NVIDIA CORPORATION | 1,452 (-11.0%) | $291K (+2.1%) | 0.2% | $186.21 | — | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 14,303 (-2.6%) | $1.063M (-0.5%) | 0.7% | $60.25 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 2,553 | $1.254M | 0.9% | $413.59 | — | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,999 | $851K | 0.6% | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SERIES TRUST | 6,567 | $379K | 0.3% | $46.86 | — | ST STR SP600 SML | 78468R853 |
| HUBB | HUBBELL INC | 1,767 | $925K | 0.6% | $437.22 | — | COM | 443510607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,789 | $660K | 0.5% | $219.81 | — | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 2,405 | $304K | 0.2% | $83.24 | — | COM | 46284V101 |
| EZM | WISDOMTREE TR | 5,659 | $429K | 0.3% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| DBEF | DBX ETF TR | 7,958 | $435K | 0.3% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| NDAQ | NASDAQ INC | 5,548 | $437K | 0.3% | $89.74 | — | COM | 631103108 |
| IR | INGERSOLL RAND INC | 2,498 | $205K | 0.1% | $90.43 | — | COM | 45687V106 |