Location: Shelton, CT
CIK: 0002145102 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 11,668 | $12.42M | 8.5% | $1064.86 | $555.50 | +91.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 61,570 | $11.73M | 8.0% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,643 | $10.19M | 7.0% | $746.78 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 9,858 | $9.97M | 6.8% | $1011.35 | $813.35 | +24.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 26,424 | $9.569M | 6.6% | $362.12 | $319.47 | +13.4% | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 166,563 | $8.641M | 5.9% | $51.88 | $57.84 | -10.3% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,599 | $8.477M | 5.8% | $36.76 | $32.32 | — | COM | 293792107 |
| WMT | WALMART INC | 70,561 | $7.992M | 5.5% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 139,845 | $7.05M | 4.8% | $50.41 | $51.29 | -1.7% | FLOATING RATE | 87283Q883 |
| FALN | ISHARES TR | 241,424 | $6.576M | 4.5% | $27.24 | $27.35 | -0.4% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 17,609 | $6.568M | 4.5% | $373.01 | $409.05 | -8.8% | COM | 594918104 |
| SHLD | GLOBAL X FDS | 109,512 | $6.539M | 4.5% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,905 | $5.762M | 3.9% | $79.03 | $79.08 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HLDG NV | 2,270 | $4.516M | 3.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| BLOK | AMPLIFY ETF TR | 62,967 | $3.944M | 2.7% | $62.63 | $64.57 | -3.0% | BLOCK TECHN ETF | 032108607 |
| VOO | VANGUARD INDEX FDS | 5,385 | $3.699M | 2.5% | $686.85 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,785 | $3.605M | 2.5% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 15,231 | $2.654M | 1.8% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| URA | GLOBAL X FDS | 51,680 | $2.258M | 1.5% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| TT | TRANE TECHNOLOGIES PLC | 2,553 | $1.254M | 0.9% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 14,303 | $1.063M | 0.7% | $74.34 | $60.33 | +23.2% | COM | 969457100 |
| HUBB | HUBBELL INC | 1,767 | $925K | 0.6% | $523.23 | $437.22 | +19.7% | COM | 443510607 |
| GOOGL | ALPHABET INC | 2,386 | $853K | 0.6% | $357.32 | $286.75 | +24.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,999 | $851K | 0.6% | $212.78 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,756 | $797K | 0.5% | $289.33 | $267.96 | +8.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,789 | $660K | 0.5% | $236.58 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 2,500 | $616K | 0.4% | $246.24 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 3,395 | $464K | 0.3% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 865 | $441K | 0.3% | $509.75 | $505.28 | +0.8% | COM | 539830109 |
| NDAQ | NASDAQ INC | 5,548 | $437K | 0.3% | $78.82 | $89.74 | -12.2% | COM | 631103108 |
| DBEF | DBX ETF TR | 7,958 | $435K | 0.3% | $54.63 | $47.96 | +13.9% | XTRACK MSCI EAFE | 233051200 |
| EZM | WISDOMTREE TR | 5,659 | $429K | 0.3% | $75.78 | $66.04 | +14.7% | US MIDCAP FUND | 97717W570 |
| BSV | VANGUARD BD INDEX FDS | 5,190 | $404K | 0.3% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| STM | STMICROELECTRONICS N V | 5,382 | $403K | 0.3% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 1,596 | $402K | 0.3% | $251.63 | $226.84 | +10.9% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 6,567 | $379K | 0.3% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| IRM | IRON MTN INC DEL | 2,405 | $304K | 0.2% | $126.32 | $83.24 | — | COM | 46284V101 |
| NVDA | NVIDIA CORPORATION | 1,452 | $291K | 0.2% | $200.08 | $185.73 | +7.7% | COM | 67066G104 |
| V | VISA INC | 783 | $269K | 0.2% | $343.29 | $339.74 | +1.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 721 | $254K | 0.2% | $352.90 | $364.59 | -3.3% | COM | 437076102 |
| SATS | ECHOSTAR CORP | 2,394 | $243K | 0.2% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| IJH | ISHARES TR | 2,796 | $216K | 0.1% | $77.10 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 1,134 | $215K | 0.1% | $189.66 | $174.97 | +8.4% | COM | 75513E101 |
| UL | UNILEVER PLC | 3,526 | $212K | 0.1% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| IR | INGERSOLL RAND INC | 2,498 | $205K | 0.1% | $81.98 | $88.31 | -7.2% | COM | 45687V106 |
| FBND | FIDELITY MERRIMACK STR TR | 4,482 | $204K | 0.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 852 | $203K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| KO | COCA COLA CO | 2,471 | $201K | 0.1% | $81.26 | $78.98 | +2.9% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 8,293 | $200K | 0.1% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |