Location: Norwich, CT
CIK: 0002107537 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 2,780 | $230K | 0.2% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| STRV | EA SERIES TRUST | 4,270 | $206K | 0.2% | $48.30 | — | STRIVE 500 ETF | 02072L680 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 19,733 (+5.2%) | $7.302M (+17.2%) | 6.3% | $336.95 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,926 (+2.4%) | $6.134M (+12.6%) | 5.3% | $220.00 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 47,114 (+376.1%) | $4.142M (+13.9%) | 3.6% | $155.91 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 31,861 (+490.8%) | $2.745M (+16.5%) | 2.4% | $153.25 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 (+10.3%) | $1.804M (+15.2%) | 1.6% | $497.80 | — | CL B NEW | 084670702 |
| DE | DEERE & CO | 924 (+11.2%) | $586K (+25.1%) | 0.5% | $484.44 | — | COM | 244199105 |
| UNP | UNION PAC CORP | 3,473 (+1.5%) | $945K (+13.8%) | 0.8% | $228.29 | — | COM | 907818108 |
| FDVV | FIDELITY COVINGTON TRUST | 13,610 (+2.3%) | $821K (+11.7%) | 0.7% | $56.77 | — | HIGH DIVID ETF | 316092840 |
| SBUX | STARBUCKS CORP | 5,176 (+2.3%) | $529K (+16.7%) | 0.5% | $84.47 | — | COM | 855244109 |
| PLD | PROLOGIS INC. | 3,984 (+3.1%) | $540K (+5.6%) | 0.5% | $124.43 | — | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 33,703 (+2.8%) | $1.528M (+1.5%) | 1.3% | $42.76 | — | ST STR UTIL ETF | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 (+1.6%) | $528K (+3.7%) | 0.5% | $564.61 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 2,176 | $338K | 0.3% | $145.91 | — | — | 713448108 |
| HON | HONEYWELL INTL INC | 1,086 | $245K | 0.2% | $196.62 | — | — | 438516106 |
| CW | CURTISS WRIGHT CORP | 350 | $238K | 0.2% | $650.76 | — | — | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 1,331 | $215K | 0.2% | $155.22 | — | — | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 1,419 | $205K | 0.2% | $147.17 | — | — | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 64,098 (-3.6%) | $12.21M (+38.3%) | 10.5% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| SOXX | ISHARES TR | 5,210 (-1.5%) | $3.338M (+92.1%) | 2.9% | $303.14 | — | ISHARES SEMICDTR | 464287523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,592 (-3.0%) | $13.88M (+11.3%) | 12.0% | $681.90 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,145 (-8.7%) | $2.284M (+37.2%) | 2.0% | $555.50 | — | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 33,659 (-6.5%) | $3.606M (-9.6%) | 3.1% | $117.72 | — | ST STR SVC ETF | 81369Y852 |
| QQQ | INVESCO QQQ TR | 2,300 (-1.5%) | $1.693M (+25.7%) | 1.5% | $614.22 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,747 (-5.1%) | $2.573M (+9.1%) | 2.2% | $624.03 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 (-28.3%) | $269K (-43.9%) | 0.2% | $156.53 | — | COM | 45866F104 |
| V | VISA INC | 5,306 (-1.4%) | $1.821M (+11.9%) | 1.6% | $340.01 | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,385 (-15.2%) | $645K (-22.0%) | 0.6% | $305.09 | — | COM | 580135101 |
| META | META PLATFORMS INC | 911 (-22.9%) | $513K (-24.1%) | 0.4% | $665.73 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,402 (-7.6%) | $1.216M (+14.8%) | 1.0% | $285.60 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,102 (-12.0%) | $1.803M (+7.8%) | 1.6% | $287.68 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,359 (-4.3%) | $1.516M (+8.7%) | 1.3% | $228.62 | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,367 (-19.5%) | $601K (-16.4%) | 0.5% | $197.64 | — | COM | 478160104 |
| CSX | CSX CORP | 11,003 (-29.0%) | $523K (-17.8%) | 0.5% | $35.70 | — | COM | 126408103 |
| MSFT | MICROSOFT CORP | 9,123 (-3.8%) | $3.403M (-3.0%) | 2.9% | $496.36 | — | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,032 (-13.5%) | $1.222M (+9.1%) | 1.1% | $251.71 | — | NASDAQ 100 ETF | 46138G649 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 (-36.4%) | $336K (-18.5%) | 0.3% | $71.65 | — | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 1,455 (-10.0%) | $747K (-7.5%) | 0.6% | $557.00 | — | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 20,065 (-8.4%) | $2.353M (-1.9%) | 2.0% | $119.20 | — | ST STR DISCR ETF | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 4,189 (-13.8%) | $1.552M (-2.3%) | 1.3% | $286.97 | — | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,603 (-15.8%) | $542K (-5.8%) | 0.5% | $356.95 | — | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,803 (-15.0%) | $561K (-5.4%) | 0.5% | $186.19 | — | COM | 67066G104 |
| YUM | YUM BRANDS INC | 3,276 (-8.0%) | $524K (-5.4%) | 0.5% | $147.67 | — | COM | 988498101 |
| HD | HOME DEPOT INC | 2,357 (-3.2%) | $831K (+3.7%) | 0.7% | $364.59 | — | COM | 437076102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,918 (-14.1%) | $457K (-5.7%) | 0.4% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 5,696 (-10.9%) | $1.648M (+1.5%) | 1.4% | $268.21 | — | COM | 037833100 |
| EFA | ISHARES TR | 2,975 (-2.7%) | $309K (+4.1%) | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,805 (-8.5%) | $810K (+1.5%) | 0.7% | $191.64 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 4,743 (-1.7%) | $246K (-3.2%) | 0.2% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 370 (-63.7%) | $215K (+3.6%) | 0.2% | $224.55 | — | COM | 007903107 |
| KO | COCA COLA CO | 6,919 (-5.2%) | $562K (+1.3%) | 0.5% | $69.40 | — | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 24,085 (-2.8%) | $764K (+0.5%) | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HLDG NV | 398 (-33.9%) | $794K (-0.3%) | 0.7% | $1070.86 | — | N Y REGISTRY SHS | N07059210 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 2,690 | $1.764M | 1.5% | $362.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 3,198 | $2.395M | 2.1% | $682.82 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 23,768 | $3.756M | 3.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 483 | $579K | 0.5% | $957.63 | — | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 7,447 | $1.347M | 1.2% | $154.18 | — | COM | 718172109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,141 | $802K | 0.7% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 2,197 | $459K | 0.4% | $166.93 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $439K | 0.4% | $813.35 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,934 | $633K | 0.5% | $309.60 | — | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,004 | $368K | 0.3% | $302.68 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 1,456 | $359K | 0.3% | $209.00 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 1,145 | $351K | 0.3% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 585 | $298K | 0.3% | $476.18 | — | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 2,002 | $630K | 0.5% | $288.62 | — | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 14,280 | $414K | 0.4% | $26.23 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 6,942 | $664K | 0.6% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| FDRR | FIDELITY COVINGTON TRUST | 7,850 | $509K | 0.4% | $61.02 | — | DIVID ETF RISI | 316092832 |
| XLV | SELECT SECTOR SPDR TR | 3,893 | $618K | 0.5% | $154.79 | — | ST STR CARE ETF | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,500 | $398K | 0.3% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 3,341 | $378K | 0.3% | $107.20 | — | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.6% | $746423.56 | — | CL A | 084670108 |
| RTX | RTX CORPORATION | 9,777 | $1.855M | 1.6% | $173.32 | — | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 8,459 | $234K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 396 | $370K | 0.3% | $908.96 | — | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $229K | 0.2% | $264.83 | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,353 | $294K | 0.3% | $82.50 | — | COM | 65339F101 |
| GRMN | GARMIN LTD | 2,050 | $487K | 0.4% | $216.69 | — | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 743 | $263K | 0.2% | $340.86 | — | COM | 369550108 |