Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,393 | $25.58M | 9.2% | $517.95 | $67.17 | +669.7% | COM | 594918104 |
| IEFA | ISHARES TR | 208,351 | $18.19M | 6.5% | $87.31 | $65.48 | +33.3% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 128,240 | $16.71M | 6.0% | $130.28 | $73.69 | +76.8% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 55,058 | $14.02M | 5.0% | $254.63 | $98.18 | +159.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 152,182 | $11.92M | 4.3% | $78.34 | $66.22 | +18.3% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 106,662 | $10.29M | 3.7% | $96.46 | $94.18 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 336,868 | $9.985M | 3.6% | $29.64 | $25.06 | +18.3% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 45,215 | $9.928M | 3.6% | $219.57 | $116.57 | +88.4% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 162,439 | $8.249M | 3.0% | $50.78 | $50.57 | +0.4% | HENDRSON AAA CL | 47103U845 |
| COR | CENCORA INC | 22,465 | $7.021M | 2.5% | $312.53 | $74.96 | +316.2% | COM | 03073E105 |
| MBB | ISHARES TR | 73,640 | $7.007M | 2.5% | $95.15 | $91.41 | +4.1% | MBS ETF | 464288588 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 223,450 | $6.905M | 2.5% | $30.90 | $25.92 | +19.2% | SHS | 14021N105 |
| GOOGL | ALPHABET INC | 27,787 | $6.755M | 2.4% | $243.10 | $108.16 | +124.6% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 141,800 | $6.476M | 2.3% | $45.67 | $44.45 | +2.7% | HENDERSON MTG | 47103U852 |
| AVGO | BROADCOM INC | 18,739 | $6.182M | 2.2% | $329.91 | $201.67 | +63.3% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 60,685 | $5.794M | 2.1% | $95.47 | $67.93 | +40.1% | COM | 808513105 |
| SGOV | ISHARES TR | 56,575 | $5.697M | 2.0% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FELC | FIDELITY COVINGTON TRUST | 151,629 | $5.651M | 2.0% | $37.27 | $33.03 | +12.8% | ENHANCED LARGE | 316092113 |
| RKT | ROCKET COS INC | 273,525 | $5.301M | 1.9% | $19.38 | $13.29 | +45.8% | COM CL A | 77311W101 |
| VFMO | VANGUARD WELLINGTON FD | 26,231 | $5.026M | 1.8% | $191.60 | $115.59 | +65.8% | US MOMENTUM | 921935508 |
| QUAL | ISHARES TR | 24,715 | $4.807M | 1.7% | $194.50 | $90.28 | +115.4% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 6,773 | $4.533M | 1.6% | $669.31 | $461.96 | +44.9% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 14,429 | $4.34M | 1.6% | $300.81 | $183.33 | +63.9% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 83,653 | $3.868M | 1.4% | $46.24 | $47.98 | -3.6% | TOTAL BD ETF | 316188309 |
| FESM | FIDELITY COVINGTON TRUST | 88,334 | $3.23M | 1.2% | $36.56 | $32.96 | +10.9% | ENHANCED SMALL | 31609A206 |
| TMUS | T-MOBILE US INC | 13,158 | $3.15M | 1.1% | $239.39 | $120.54 | +97.6% | COM | 872590104 |
| DTE | DTE ENERGY CO | 22,054 | $3.119M | 1.1% | $141.43 | $115.17 | +21.7% | COM | 233331107 |
| TCAF | T ROWE PRICE ETF INC | 79,134 | $2.983M | 1.1% | $37.70 | $29.86 | +26.2% | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 28,190 | $2.905M | 1.0% | $103.06 | $52.52 | +95.8% | COM | 931142103 |
| TSPA | T ROWE PRICE ETF INC | 68,678 | $2.878M | 1.0% | $41.91 | $33.47 | +25.2% | US EQUITY RESEAR | 87283Q503 |
| SCHB | SCHWAB STRATEGIC TR | 111,853 | $2.876M | 1.0% | $25.71 | $19.81 | +29.8% | US BRD MKT ETF | 808524102 |
| NI | NISOURCE INC | 64,448 | $2.791M | 1.0% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| DFAE | DIMENSIONAL ETF TRUST | 87,119 | $2.747M | 1.0% | $31.53 | $26.12 | +20.7% | EMGR CRE EQT MNG | 25434V302 |
| MAA | MID-AMER APT CMNTYS INC | 17,568 | $2.455M | 0.9% | $139.73 | $144.67 | -4.5% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 3,918 | $2.229M | 0.8% | $568.84 | $515.35 | +10.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,517 | $2.145M | 0.8% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,576 | $1.932M | 0.7% | $293.74 * | $43.53 | +68.7% | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 5,900 | $1.874M | 0.7% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| SHV | ISHARES TR | 16,799 | $1.856M | 0.7% | $110.49 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| CEF | SPROTT ASSET MANAGEMENT LP | 42,900 | $1.574M | 0.6% | $36.69 | $19.37 | — | PHYSICAL GOLD AN | 85208R101 |
| NVDA | NVIDIA CORPORATION | 8,031 | $1.498M | 0.5% | $186.58 | $120.48 | +54.9% | COM | 67066G104 |
| INTF | ISHARES TR | 40,542 | $1.456M | 0.5% | $35.91 | $25.00 | +43.6% | INTL EQTY FACTOR | 46434V274 |
| SPY | SPDR S&P 500 ETF TR | 2,017 | $1.344M | 0.5% | $666.18 | $290.90 | +129.0% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 48,643 | $1.281M | 0.5% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 3,685 | $1.272M | 0.5% | $345.30 | $282.86 | +21.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,029 | $1.234M | 0.4% | $1199.07 * | $43.93 | +172.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.186M | 0.4% | $215.79 | $86.58 | +149.2% | DIV APP ETF | 921908844 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 65,000 | $1.02M | 0.4% | $15.70 | $9.02 | — | PHYSICAL SILVER | 85207K107 |
| VTEB | VANGUARD MUN BD FDS | 19,165 | $960K | 0.3% | $50.07 | $50.05 | +0.0% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 7,154 | $958K | 0.3% | $133.94 | $38.21 | +249.0% | COM | 002824100 |
| META | META PLATFORMS INC | 1,291 | $948K | 0.3% | $734.12 | $315.30 | +132.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,472 | $769K | 0.3% | $118.83 | $69.01 | +72.2% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 8,268 | $759K | 0.3% | $91.75 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 7,490 | $699K | 0.3% | $93.37 | $68.96 | +35.4% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,235 | $631K | 0.2% | $282.16 | $216.34 | +29.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,991 | $628K | 0.2% | $315.36 | $115.80 | +171.1% | COM | 46625H100 |
| TSLA | TESLA INC | 1,395 | $620K | 0.2% | $444.72 | $237.60 | +87.2% | COM | 88160R101 |
| GLW | CORNING INC | 6,651 | $546K | 0.2% | $82.03 | $37.22 | +119.7% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 9,298 | $480K | 0.2% | $51.59 | $30.68 | +67.3% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 11,143 | $477K | 0.2% | $42.79 | $32.48 | +31.7% | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 581 | $440K | 0.2% | $758.15 | $320.08 | +136.4% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 1,553 | $438K | 0.2% | $281.86 * | $98.34 | +43.3% | TECHNOLOGY | 81369Y803 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $422K | 0.2% | $12.29 | $16.12 | -23.7% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 15,000 | $373K | 0.1% | $24.85 | $7.43 | +234.6% | COM | 496902404 |
| BX | BLACKSTONE INC | 1,944 | $332K | 0.1% | $170.87 | $43.20 | +292.0% | COM | 09260D107 |
| MTUM | ISHARES TR | 1,290 | $331K | 0.1% | $256.45 | $140.38 | +82.7% | MSCI USA MMENTM | 46432F396 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $328K | 0.1% | $16.42 | $42.00 | -60.9% | COM | 25400Q105 |
| CFG | CITIZENS FINL GROUP INC | 6,128 | $326K | 0.1% | $53.16 | $27.77 | +89.7% | COM | 174610105 |
| F | FORD MTR CO | 26,805 | $321K | 0.1% | $11.96 | $10.50 | +12.6% | COM | 345370860 |
| PFE | PFIZER INC | 12,256 | $312K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,185 | $289K | 0.1% | $243.55 | $101.06 | +140.8% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 13,534 | $287K | 0.1% | $21.22 | $20.66 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| T | AT&T INC | 10,132 | $286K | 0.1% | $28.24 | $27.00 | +3.5% | COM | 00206R102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $283K | 0.1% | $8.08 | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| APH | AMPHENOL CORP NEW | 2,262 | $280K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 1,201 | $265K | 0.1% | $220.83 | $221.47 | -0.7% | COM | 94106L109 |
| TRMB | TRIMBLE INC | 3,068 | $251K | 0.1% | $81.65 | $67.18 | +21.5% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 263 | $243K | 0.1% | $925.63 | $470.08 | +96.6% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 7,000 | $243K | 0.1% | $34.68 | $25.71 | +33.7% | COM | 61945C103 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,500 | $239K | 0.1% | $68.23 | $66.10 | +3.2% | CALVERT INTERNAT | 61774R106 |
| SCHA | SCHWAB STRATEGIC TR | 8,464 | $236K | 0.1% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,648 | $233K | 0.1% | $21.92 | $22.01 | -0.4% | INVSC 30 MUNI BD | 46138J445 |
| GEV | GE VERNOVA INC | 369 | $227K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| V | VISA INC | 652 | $223K | 0.1% | $341.42 | $336.32 | +1.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 2,010 | $219K | 0.1% | $108.98 | $101.35 | +7.0% | COM | 064058100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,573 | $214K | 0.1% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| MSI | MOTOROLA SOLUTIONS INC | 463 | $212K | 0.1% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| IWF | ISHARES TR | 446 | $209K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| SGDJ | SPROTT ETF TRUST | 2,876 | $206K | 0.1% | $71.79 | $56.27 | +27.6% | JR GOLD MINERS E | 85210B201 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $59,250 | 0.0% | $2.37 | $7.35 | -67.8% | COM | 64440N103 |