Location: Fairfield, CT
CIK: 0002075393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,073 | $7.402M | 7.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,668 | $6.735M | 6.3% | $614.32 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 26,149 | $5.446M | 5.1% | $228.79 | -0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,326 | $5.27M | 5.0% | $287.42 | +12.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,770 | $4.51M | 4.3% | $268.34 | -2.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,875 | $4.081M | 3.8% | $309.53 | +0.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,850 | $4.054M | 3.8% | $219.78 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,025 | $3.929M | 3.7% | $683.94 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 14,184 | $3.034M | 2.9% | $155.36 | +45.4% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 10,072 | $2.892M | 2.7% | $290.22 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 15,915 | $2.776M | 2.6% | $186.13 | +0.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,929 | $2.565M | 2.4% | $495.40 | -12.3% | COM | 594918104 |
| VICR | VICOR CORP | 15,023 | $2.419M | 2.3% | $85.01 | +84.8% | COM | 925815102 |
| VGT | VANGUARD WORLD FD | 3,384 | $2.361M | 2.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,267 | $1.952M | 1.8% | $627.06 | — | S&P 500 ETF SHS | 922908363 |
| DIA | STATE STR SPDR DOW JONES IND | 4,000 | $1.857M | 1.8% | $481.61 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 9,031 | $1.79M | 1.7% | $212.34 | -2.7% | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 8,506 | $1.76M | 1.7% | $151.40 | +13.5% | COM | 166764100 |
| NEM | NEWMONT CORP | 15,830 | $1.714M | 1.6% | $90.20 | +31.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 5,232 | $1.711M | 1.6% | $285.32 | +15.9% | CL A | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION | 1,669 | $1.663M | 1.6% | $912.20 | +5.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,011 | $1.437M | 1.4% | $288.11 | +12.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.4% | $746423.56 | -0.8% | CL A | 084670108 |
| DVY | ISHARES TR | 9,260 | $1.402M | 1.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 18,225 | $1.279M | 1.2% | $69.44 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 4,599 | $1.04M | 1.0% | $195.34 | +15.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $1.033M | 1.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,116 | $1.026M | 1.0% | $961.95 | +8.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 3,667 | $960K | 0.9% | $258.48 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 5,316 | $958K | 0.9% | $162.92 | -4.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 2,800 | $870K | 0.8% | $306.44 | +3.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 4,409 | $838K | 0.8% | $219.54 | +2.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 3,818 | $830K | 0.8% | $227.54 | -2.2% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,401 | $829K | 0.8% | $288.43 | +19.0% | COM | 502431109 |
| IEFA | ISHARES TR | 9,100 | $824K | 0.8% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 4,847 | $822K | 0.8% | $115.49 | +20.1% | COM | 30231G102 |
| BG | BUNGE GLOBAL SA | 6,000 | $763K | 0.7% | $92.85 | +20.7% | COM SHS | H11356104 |
| VST | VISTRA CORP | 4,677 | $703K | 0.7% | $181.10 | -9.9% | COM | 92840M102 |
| VTV | VANGUARD INDEX FDS | 3,500 | $687K | 0.6% | $190.99 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 4,598 | $664K | 0.6% | $147.62 | +2.8% | COM | 742718109 |
| V | VISA INC | 2,136 | $646K | 0.6% | $338.80 | -2.8% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 3,510 | $639K | 0.6% | $134.01 | +9.8% | COM | 718546104 |
| IGRO | ISHARES TR | 7,463 | $625K | 0.6% | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| MRK | MERCK & CO INC | 4,934 | $598K | 0.6% | $93.24 | +22.6% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,100 | $540K | 0.5% | $90.84 | — | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 7,432 | $534K | 0.5% | $78.67 | -0.9% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,310 | $520K | 0.5% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FD | 1,890 | $515K | 0.5% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 | $509K | 0.5% | $509.22 | -15.3% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 5,925 | $486K | 0.5% | $77.68 | — | STATE STREET CON | 81369Y308 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,547 | $482K | 0.5% | $131.57 | +3.9% | COM | 416515104 |
| BX | BLACKSTONE INC | 4,139 | $476K | 0.4% | $149.98 | -6.1% | COM | 09260D107 |
| CPT | CAMDEN PPTY TR | 4,664 | $461K | 0.4% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| VFH | VANGUARD WORLD FD | 3,778 | $456K | 0.4% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES TR | 3,350 | $455K | 0.4% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,564 | $444K | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 2,767 | $430K | 0.4% | $147.06 | +5.2% | COM | 713448108 |
| META | META PLATFORMS INC | 699 | $400K | 0.4% | $667.32 | -1.8% | CL A | 30303M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,290 | $375K | 0.4% | $256.40 | +5.9% | COM | 009158106 |
| UDR | UDR INC | 10,850 | $367K | 0.3% | $35.52 | +3.3% | COM | 902653104 |
| DE | DEERE & CO | 642 | $363K | 0.3% | $467.69 | +17.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,963 | $355K | 0.3% | $84.06 | +11.4% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 1,170 | $354K | 0.3% | $302.11 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,830 | $352K | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $347K | 0.3% | $179.77 | +0.4% | COM | 053484101 |
| KKR | KKR & CO INC | 3,438 | $318K | 0.3% | $120.30 | -4.6% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 1,300 | $318K | 0.3% | $256.27 | +0.2% | COM | 297178105 |
| MTUM | ISHARES TR | 1,308 | $314K | 0.3% | $247.21 | — | MSCI USA MMENTM | 46432F396 |
| APO | APOLLO GLOBAL MGMT INC | 2,727 | $304K | 0.3% | $132.57 | +0.6% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 6,029 | $294K | 0.3% | $52.67 | +1.9% | COM | 060505104 |
| AR | ANTERO RESOURCES CORP | 6,848 | $291K | 0.3% | $33.87 | -0.2% | COM | 03674X106 |
| CMCSA | COMCAST CORP NEW | 9,287 | $267K | 0.3% | $28.58 | +4.4% | CL A | 20030N101 |
| FIX | COMFORT SYS USA INC | 188 | $259K | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 1,052 | $257K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| FDX | FEDEX CORP | 718 | $257K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| PCG | PG&E CORP | 13,904 | $245K | 0.2% | $15.94 | +2.8% | COM | 69331C108 |
| EIX | EDISON INTL | 3,339 | $244K | 0.2% | $64.64 | 0.0% | COM | 281020107 |
| IYW | ISHARES TR | 1,343 | $244K | 0.2% | $199.69 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,001 | $243K | 0.2% | $47.53 | +20.8% | COM | 110122108 |
| CB | CHUBB LTD SWITZ | 711 | $232K | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| MOS | MOSAIC CO | 9,112 | $232K | 0.2% | $26.82 | +3.9% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 971 | $223K | 0.2% | $212.55 | +6.4% | COM | 94106L109 |
| INTC | INTEL CORP | 5,055 | $223K | 0.2% | $37.76 | +23.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $221K | 0.2% | $192.78 | +16.7% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $209K | 0.2% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| ADBE | ADOBE INC | 860 | $209K | 0.2% | $340.09 | -14.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 477 | $203K | 0.2% | $485.25 | 0.0% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 750 | $203K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 2,922 | $202K | 0.2% | $56.35 | 0.0% | COM | G87110105 |