Location: Shelton, CT
CIK: 0002145102 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,411 | $555K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,809 (+1.1%) | $9.134M (+39.1%) | 6.3% | $512.89 | $409.65 | +25.2% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,199 (+4.1%) | $10.83M (+6.3%) | 7.4% | $762.61 | $679.17 | +12.3% | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 15,386 (+1.0%) | $3.118M (+17.5%) | 2.1% | $202.63 | $181.92 | +11.4% | COM | 84265V105 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 144,219 (+3.1%) | $7.283M (+3.3%) | 5.0% | $50.50 | $51.27 | -1.5% | FLOATING RATE | 87283Q883 |
| GLD | SPDR GOLD TR | 10,058 (+2.8%) | $3.83M (+6.3%) | 2.6% | $380.84 | $382.15 | -0.3% | GOLD SHS | 78463V107 |
| SHLD | GLOBAL X FDS | 111,700 (+2.0%) | $6.711M (+2.6%) | 4.6% | $60.08 | $66.50 | -9.7% | DEFENSE TECH ETF | 37960A529 |
| AMZN | AMAZON COM INC | 1,405 (+64.9%) | $350K (+72.3%) | 0.2% | $249.08 | $252.22 | -1.2% | COM | 023135106 |
| NDAQ | NASDAQ INC | 6,124 (+10.4%) | $563K (+28.9%) | 0.4% | $92.01 | $90.09 | +2.1% | COM | 631103108 |
| URA | GLOBAL X FDS | 53,944 (+4.4%) | $2.15M (-4.8%) | 1.5% | $39.85 | $50.32 | -20.8% | GLOBAL X URANIUM | 37954Y871 |
| FALN | ISHARES TR | 249,493 (+3.3%) | $6.469M (-1.6%) | 4.4% | $25.93 | $27.33 | -5.1% | FALN ANGLS USD | 46435G474 |
| STM | STMICROELECTRONICS N V | 5,694 (+5.8%) | $304K (-24.6%) | 0.2% | $53.36 | $59.88 | -10.9% | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC | 14,461 (+1.1%) | $983K (-7.6%) | 0.7% | $67.97 | $60.47 | +12.4% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,499 (+3.2%) | $342K (+17.8%) | 0.2% | $228.31 | $186.63 | +22.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 2,525 (+1.0%) | $585K (-5.0%) | 0.4% | $231.61 | $210.29 | +10.1% | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 5,240 (+16.9%) | $227K (+11.3%) | 0.2% | $43.30 | $45.49 | -4.8% | TOTAL BD ETF | 316188309 |
| SCHO | SCHWAB STRATEGIC TR | 8,992 (+8.4%) | $215K (+7.2%) | 0.1% | $23.86 | $24.16 | -1.2% | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,395 | $464K | 0.3% | $136.73 * | $115.49 | +40.9% | — | 30231G102 |
| HD | HOME DEPOT INC | 721 | $254K | 0.2% | $352.90 * | $364.59 | -22.0% | — | 437076102 |
| SATS | ECHOSTAR CORP | 2,394 | $243K | 0.2% | $101.50 | $122.93 | — | — | 278768106 |
| IR | INGERSOLL RAND INC | 2,498 | $205K | 0.1% | $81.98 * | $88.31 | -14.9% | — | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 26,119 (-1.2%) | $11.01M (+15.1%) | 7.6% | $421.50 | $319.47 | +31.9% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,640 (-4.5%) | $5.38M (-6.6%) | 3.7% | $77.25 | $79.08 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 60,781 (-1.3%) | $11.9M (+1.4%) | 8.2% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 2,650 (-3.8%) | $882K (+10.7%) | 0.6% | $333.00 | $267.96 | +24.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,294 (-1.7%) | $3.71M (+0.3%) | 2.5% | $700.81 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 762 (-2.7%) | $274K (+1.8%) | 0.2% | $359.21 | $339.74 | +5.8% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 11,682 | $9.472M | 6.5% | $810.82 | $555.50 | +46.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 9,818 | $8.84M | 6.1% | $900.37 | $813.35 | +10.7% | COM | 38141G104 |
| WMT | WALMART INC | 70,525 | $7.329M | 5.0% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 168,154 | $9.257M | 6.4% | $55.05 | $57.84 | -4.8% | COM | 56035L104 |
| ASML | ASML HLDG NV | 2,270 | $4.112M | 2.8% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,351 | $8.274M | 5.7% | $35.61 | $32.32 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 1,773 | $804K | 0.6% | $453.55 | $437.22 | +3.7% | COM | 443510607 |
| TT | TRANE TECHNOLOGIES PLC | 2,553 | $1.154M | 0.8% | $451.98 | $413.59 | +9.3% | SHS | G8994E103 |
| BLOK | AMPLIFY ETF TR | 62,950 | $3.854M | 2.6% | $61.23 | $64.57 | -5.2% | BLOCK TECHN ETF | 032108607 |
| GOOGL | ALPHABET INC | 2,367 | $814K | 0.6% | $344.10 | $286.75 | +20.0% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 2,415 | $268K | 0.2% | $110.97 | $83.24 | — | COM | 46284V101 |
| SPSM | SPDR SERIES TRUST | 6,585 | $348K | 0.2% | $52.86 | $46.64 | +13.3% | ST STR SP600 SML | 78468R853 |
| EZM | WISDOMTREE TR | 5,676 | $407K | 0.3% | $71.64 | $66.04 | +8.5% | US MIDCAP FUND | 97717W570 |
| ABBV | ABBVIE INC | 1,606 | $420K | 0.3% | $261.64 | $226.84 | +15.3% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,014 | $835K | 0.6% | $208.03 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,804 | $202K | 0.1% | $71.96 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 2,481 | $214K | 0.1% | $86.09 | $78.98 | +9.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $653K | 0.4% | $233.27 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 5,229 | $399K | 0.3% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| UL | UNILEVER PLC | 3,556 | $216K | 0.1% | $60.74 | $67.25 | -9.7% | SPON ADR NEW | 904767803 |
| RTX | RTX CORPORATION | 1,138 | $211K | 0.1% | $185.61 | $174.97 | +6.1% | COM | 75513E101 |
| DBEF | DBX ETF TR | 7,958 | $437K | 0.3% | $54.95 | $47.96 | +14.6% | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 871 | $443K | 0.3% | $509.06 | $505.28 | +0.8% | COM | 539830109 |