Location: Westport, CT
CIK: 0002048608 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC COM | 1,452 | $321K | 0.2% | $221.08 | — | Stock | 43849R105 |
| INTC | INTEL CORP COM | 1,797 | $251K | 0.1% | $139.63 | — | Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC COM | 492 | $244K | 0.1% | $495.08 | — | Stock | 773903109 |
| GOOG | ALPHABET INC CAP STK CL C | 673 | $238K | 0.1% | $353.33 | — | Stock | 02079K107 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,200 | $204K | 0.1% | $169.88 | — | Stock | 040413205 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,920 | $203K | 0.1% | $69.48 | — | ETF | 316092873 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 28,363 (+4.7%) | $8.1M (+43.8%) | 4.8% | $188.91 | — | ETF | 316092808 |
| QCOM | QUALCOMM INC COM | 10,841 (+5.1%) | $2.003M (+50.8%) | 1.2% | $161.30 | — | Stock | 747525103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105,510 (+1.1%) | $5.317M (+11.6%) | 3.1% | $35.50 | — | ETF | 78463X889 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,277 (+14.5%) | $975K (+123.9%) | 0.6% | $388.30 | — | Stock | 22788C105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 29,076 (+1.3%) | $2.309M (-13.2%) | 1.4% | $53.39 | — | ETF | 98149E303 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 42,000 (+46.1%) | $1.068M (+45.3%) | 0.6% | $25.51 | — | ETF | 808524615 |
| CAT | CATERPILLAR INC COM | 817 (+2.1%) | $870K (+53.5%) | 0.5% | $427.86 | — | Stock | 149123101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 28,871 (+4.7%) | $2.23M (+14.9%) | 1.3% | $66.08 | — | ETF | 316092600 |
| MRK | MERCK & CO INC COM | 11,450 (+6.0%) | $1.471M (+13.3%) | 0.9% | $95.58 | — | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 511 (+3.4%) | $613K (+34.9%) | 0.4% | $820.76 | — | Stock | 532457108 |
| BX | BLACKSTONE INC COM | 6,083 (+24.0%) | $716K (+26.9%) | 0.4% | $158.39 | — | Stock | 09260D107 |
| GE | GE AEROSPACE COM NEW | 1,371 (+7.1%) | $512K (+41.1%) | 0.3% | $309.82 | — | Stock | 369604301 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 317,768 (+1.2%) | $9.803M (+1.4%) | 5.8% | $30.74 | — | ETF | 78468R200 |
| VST | VISTRA CORP COM | 5,432 (+12.4%) | $862K (+18.6%) | 0.5% | $143.41 | — | Stock | 92840M102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 9,446 (+30.4%) | $552K (+28.9%) | 0.3% | $55.47 | — | ETF | 316092865 |
| SCHP | SCHWAB US TIPS ETF | 16,850 (+35.9%) | $447K (+35.3%) | 0.3% | $26.49 | — | ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP COM | 1,352 (+2.3%) | $689K (-13.8%) | 0.4% | $535.65 | — | Stock | 539830109 |
| MSFT | MICROSOFT CORP COM | 13,982 (+1.3%) | $5.216M (+2.0%) | 3.1% | $421.86 | — | Stock | 594918104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,267 (+16.3%) | $645K (-13.1%) | 0.4% | $504.33 | — | Stock | 666807102 |
| EOG | EOG RES INC COM | 7,115 (+2.2%) | $923K (-8.3%) | 0.5% | $123.11 | — | Stock | 26875P101 |
| FCX | FREEPORT MCMORAN INC CL B | 14,758 (+2.1%) | $928K (+9.3%) | 0.5% | $44.43 | — | Stock | 35671D857 |
| MA | MASTERCARD INCORPORATED CL A | 1,610 (+6.9%) | $827K (+9.9%) | 0.5% | $526.74 | — | Stock | 57636Q104 |
| BA | BOEING CO COM | 1,498 (+17.7%) | $324K (+28.0%) | 0.2% | $198.59 | — | Stock | 097023105 |
| NEM | NEWMONT CORP COM | 6,519 (+5.8%) | $609K (-8.7%) | 0.4% | $52.81 | — | Stock | 651639106 |
| AXP | AMERICAN EXPRESS CO COM | 1,065 (+3.4%) | $360K (+15.6%) | 0.2% | $285.37 | — | Stock | 025816109 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 82,959 (+1.8%) | $2.776M (+1.6%) | 1.6% | $32.85 | — | ETF | 78464A375 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,400 (+300.0%) | $298K (+16.5%) | 0.2% | $193.52 | — | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 5,656 (+11.9%) | $496K (+5.7%) | 0.3% | $77.00 | — | Stock | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,625 (+8.3%) | $404K (-3.6%) | 0.2% | $250.40 | — | Stock | 21037T109 |
| BLK | BLACKROCK INC COM | 798 (+1.5%) | $767K (+1.5%) | 0.5% | $990.61 | — | Stock | 09290D101 |
| META | META PLATFORMS INC CL A | 2,100 (+1.4%) | $1.183M (-0.2%) | 0.7% | $591.98 | — | Stock | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION COM | 1,153 | $239K | 0.1% | $171.87 | — | — | 166764100 |
| DHI | D R HORTON INC COM | 1,685 | $231K | 0.1% | $122.31 | — | — | 23331A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,227 (-5.9%) | $2.645M (+14.3%) | 1.6% | $87.90 | — | ETF | 78464A409 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 60,890 (-2.8%) | $1.8M (-15.5%) | 1.1% | $23.84 | — | ETF | 316092402 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,673 (-1.9%) | $3.472M (+7.9%) | 2.0% | $195.83 | — | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,199 (-1.6%) | $498K (+51.1%) | 0.3% | $552.89 | — | Stock | 91324P102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 10,985 (-17.6%) | $841K (-10.1%) | 0.5% | $68.81 | — | ETF | 316092501 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 114,575 (-1.8%) | $3.438M (-2.0%) | 2.0% | $29.86 | — | ETF | 78464A474 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 45,255 (-2.8%) | $2.279M (-2.8%) | 1.3% | $50.32 | — | ETF | 97717Y527 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,631 (-5.8%) | $604K (+8.7%) | 0.4% | $289.81 | — | ETF | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 25,049 | $10.85M | 6.4% | $74.98 | — | Stock | 512807306 |
| NVDA | NVIDIA CORPORATION COM | 105,807 | $21.17M | 12.5% | $137.79 | — | Stock | 67066G104 |
| RMBS | RAMBUS INC DEL COM | 38,175 | $5.067M | 3.0% | $50.98 | — | Stock | 750917106 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,716 | $7.046M | 4.1% | $174.14 | — | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,291 | $6.717M | 4.0% | $115.40 | — | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 12,576 | $4.751M | 2.8% | $182.87 | — | Stock | 11135F101 |
| AAPL | APPLE INC COM | 18,010 | $5.211M | 3.1% | $234.51 | — | Stock | 037833100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 63,723 | $4.305M | 2.5% | $54.44 | — | ETF | 78464A847 |
| AMZN | AMAZON COM INC COM | 15,478 | $3.689M | 2.2% | $204.77 | — | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 11,461 | $3.752M | 2.2% | $229.21 | — | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 9,936 | $1.167M | 0.7% | $55.37 | — | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 12,254 | $1.274M | 0.7% | $102.00 | — | Stock | 20825C104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,003 | $1.005M | 0.6% | $98.06 | — | Stock | 92537N108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 316 | $629K | 0.4% | $693.08 | — | ADR | N07059210 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,116 | $1.129M | 0.7% | $544.86 | — | Stock | 38141G104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,390 | $654K | 0.4% | $57.25 | — | ETF | 46434G764 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,715 | $482K | 0.3% | $222.56 | — | Stock | N6596X109 |
| DVN | DEVON ENERGY CORP NEW COM | 16,569 | $685K | 0.4% | $36.44 | — | Stock | 25179M103 |
| NFLX | NETFLIX INC. COM | 5,670 | $405K | 0.2% | $105.43 | — | Stock | 64110L106 |
| MO | ALTRIA GROUP INC COM | 22,875 | $1.646M | 1.0% | $54.47 | — | Stock | 02209S103 |
| MPC | MARATHON PETE CORP COM | 11,219 | $2.868M | 1.7% | $150.35 | — | Stock | 56585A102 |
| TSLA | TESLA INC COM | 1,810 | $761K | 0.4% | $416.59 | — | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 3,395 | $862K | 0.5% | $149.59 | — | Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 3,025 | $237K | 0.1% | $83.84 | — | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 954 | $336K | 0.2% | $397.01 | — | Stock | 437076102 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 58,187 | $2.344M | 1.4% | $41.63 | — | ETF | 78467V608 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 55,905 | $1.707M | 1.0% | $32.99 | — | ETF | 78464A292 |
| PM | PHILIP MORRIS INTL INC COM | 1,212 | $219K | 0.1% | $175.91 | — | Stock | 718172109 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 118,943 | $3.035M | 1.8% | $24.99 | — | ETF | 78464A649 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121,014 | $2.711M | 1.6% | $22.25 | — | ETF | 78464A367 |
| SCHW | SCHWAB CHARLES CORP COM | 6,721 | $620K | 0.4% | $74.46 | — | Stock | 808513105 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,000 | $282K | 0.2% | $57.07 | — | Stock | 55336V100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,670 | $561K | 0.3% | $109.20 | — | ETF | 464286525 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,400 | $348K | 0.2% | $78.01 | — | ETF | 92206C409 |