Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,282 | $22.87M | 8.1% | $67.17 | +645.2% | COM | 594918104 |
| IEFA | ISHARES TR | 212,523 | $19.01M | 6.8% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 121,238 | $16.05M | 5.7% | $74.22 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 55,382 | $15.06M | 5.3% | $98.18 | +173.3% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 175,313 | $14.06M | 5.0% | $70.17 | — | STATE STREET SPD | 78464A854 |
| IEF | ISHARES TR | 122,809 | $11.81M | 4.2% | $93.69 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 342,595 | $10.3M | 3.7% | $36.32 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 44,579 | $10.29M | 3.7% | $116.57 | +96.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,960 | $8.439M | 3.0% | $108.16 | +164.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,448 | $8.236M | 2.9% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 231,396 | $7.388M | 2.6% | $26.99 | — | SHS | 14021N105 |
| COR | CENCORA INC | 19,390 | $6.549M | 2.3% | $74.96 | +354.4% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 60,344 | $6.029M | 2.1% | $67.93 | +39.5% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 118,320 | $5.985M | 2.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 127,286 | $5.86M | 2.1% | $47.21 | — | TOTAL BD ETF | 316188309 |
| FELC | FIDELITY COVINGTON TRUST | 150,818 | $5.757M | 2.0% | $32.68 | — | ENHANCED LARGE | 316092113 |
| AVGO | BROADCOM INC | 16,182 | $5.601M | 2.0% | $201.67 | +77.0% | COM | 11135F101 |
| RKT | ROCKET COS INC | 272,902 | $5.283M | 1.9% | $13.29 | +34.5% | COM CL A | 77311W101 |
| VFMO | VANGUARD WELLINGTON FD | 25,877 | $4.949M | 1.8% | $122.46 | — | US MOMENTUM | 921935508 |
| QUAL | ISHARES TR | 24,365 | $4.839M | 1.7% | $91.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 6,658 | $4.56M | 1.6% | $474.76 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 44,203 | $4.437M | 1.6% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 14,223 | $4.381M | 1.6% | $183.33 | +64.1% | COM NEW | 369604301 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 163,800 | $3.874M | 1.4% | $17.85 | — | PHYSICAL SILVER | 85207K107 |
| FESM | FIDELITY COVINGTON TRUST | 89,676 | $3.388M | 1.2% | $32.38 | — | ENHANCED SMALL | 31609A206 |
| WMT | WALMART INC | 27,860 | $3.104M | 1.1% | $52.52 | +104.1% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 80,387 | $3.072M | 1.1% | $31.17 | — | CAP APPRECIATION | 87283Q867 |
| TSPA | T ROWE PRICE ETF INC | 69,313 | $2.965M | 1.1% | $34.81 | — | US EQUITY RESEAR | 87283Q503 |
| SCHB | SCHWAB STRATEGIC TR | 112,648 | $2.955M | 1.0% | $33.25 | — | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 90,112 | $2.935M | 1.0% | $26.06 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 15,369 | $2.866M | 1.0% | $151.83 | +22.6% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 22,208 | $2.864M | 1.0% | $115.17 | +17.0% | COM | 233331107 |
| NI | NISOURCE INC | 64,388 | $2.689M | 1.0% | $37.65 | +13.2% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 12,946 | $2.629M | 0.9% | $120.54 | +75.3% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 3,844 | $2.195M | 0.8% | $515.35 | +8.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,593 | $2.17M | 0.8% | $87.41 | +11.1% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,510 | $1.889M | 0.7% | $149.52 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 5,585 | $1.653M | 0.6% | $283.70 | +6.6% | COM | 052769106 |
| VTEB | VANGUARD MUN BD FDS | 30,244 | $1.521M | 0.5% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 39,487 | $1.491M | 0.5% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| SPY | SPDR S&P 500 ETF TR | 2,027 | $1.382M | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| SAIA | SAIA INC | 4,200 | $1.371M | 0.5% | $302.29 | 0.0% | COM | 78709Y105 |
| SCHX | SCHWAB STRATEGIC TR | 48,482 | $1.305M | 0.5% | $24.44 | — | US LRG CAP ETF | 808524201 |
| MAA | MID-AMER APT CMNTYS INC | 9,232 | $1.282M | 0.5% | $144.67 | -8.1% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 3,688 | $1.217M | 0.4% | $282.86 | +19.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.208M | 0.4% | $87.56 | — | DIV APP ETF | 921908844 |
| AG | FIRST MAJESTIC SILVER CORP | 70,150 | $1.169M | 0.4% | $14.98 | -7.3% | COM | 32076V103 |
| NFLX | NETFLIX INC | 11,730 | $1.1M | 0.4% | $102.21 | +5.5% | COM | 64110L106 |
| SHV | ISHARES TR | 9,647 | $1.063M | 0.4% | $110.61 | — | TRUST ISHARE 0-1 | 464288679 |
| CPT | CAMDEN PPTY TR | 9,110 | $1.003M | 0.4% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| HYMC | HYCROFT MINING HOLDING CORP | 40,060 | $952K | 0.3% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| ABT | ABBOTT LABS | 7,154 | $896K | 0.3% | $38.21 | +233.2% | COM | 002824100 |
| CVLC | MORGAN STANLEY ETF TRUST | 10,350 | $872K | 0.3% | $84.24 | — | CALVERT US LARCP | 61774R205 |
| META | META PLATFORMS INC | 1,291 | $852K | 0.3% | $315.30 | +111.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,472 | $778K | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,235 | $731K | 0.3% | $216.34 | +46.0% | COM | 031162100 |
| EFA | ISHARES TR | 7,458 | $716K | 0.3% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 7,347 | $671K | 0.2% | $91.82 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 1,395 | $627K | 0.2% | $237.60 | +86.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,947 | $627K | 0.2% | $115.80 | +167.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 9,653 | $531K | 0.2% | $31.49 | +67.2% | COM | 060505104 |
| GLW | CORNING INC | 6,062 | $531K | 0.2% | $37.22 | +131.0% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 581 | $511K | 0.2% | $320.08 | +155.5% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 11,143 | $495K | 0.2% | $32.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $447K | 0.2% | $166.52 | — | STATE STREET TEC | 81369Y803 |
| KGC | KINROSS GOLD CORP | 15,000 | $422K | 0.2% | $7.43 | +249.8% | COM | 496902404 |
| GOOG | ALPHABET INC | 1,335 | $419K | 0.1% | $121.88 | +134.9% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 6,180 | $361K | 0.1% | $27.77 | +92.9% | COM | 174610105 |
| F | FORD MTR CO | 26,964 | $354K | 0.1% | $10.50 | +22.2% | COM | 345370860 |
| PFE | PFIZER INC | 12,829 | $319K | 0.1% | $24.18 | +3.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,944 | $300K | 0.1% | $43.20 | +250.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 504 | $289K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| MTUM | ISHARES TR | 1,145 | $287K | 0.1% | $137.26 | — | MSCI USA MMENTM | 46432F396 |
| TRN | TRINITY INDS INC | 10,000 | $264K | 0.1% | $26.84 | 0.0% | COM | 896522109 |
| MBB | ISHARES TR | 2,730 | $260K | 0.1% | $93.27 | — | MBS ETF | 464288588 |
| JMBS | JANUS DETROIT STR TR | 5,576 | $255K | 0.1% | $44.78 | — | HENDERSON MTG | 47103U852 |
| IBDW | ISHARES TR | 11,863 | $251K | 0.1% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,500 | $250K | 0.1% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,114 | $247K | 0.1% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $244K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 8,552 | $244K | 0.1% | $25.33 | — | US SML CAP ETF | 808524607 |
| SGDJ | SPROTT ETF TRUST | 2,876 | $242K | 0.1% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| GEV | GE VERNOVA INC | 369 | $241K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| V | VISA INC | 672 | $236K | 0.1% | $336.44 | +1.2% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 2,020 | $235K | 0.1% | $101.35 | +9.0% | COM | 064058100 |
| TRMB | TRIMBLE INC | 2,916 | $228K | 0.1% | $67.18 | +18.6% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 263 | $227K | 0.1% | $470.08 | +92.7% | COM | 22160K105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,117 | $223K | 0.1% | $22.13 | — | INVSC 30 MUNI BD | 46138J445 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $220K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 1,597 | $216K | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| IWF | ISHARES TR | 446 | $211K | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $132K | 0.0% | $42.00 | -67.5% | COM | 25400Q105 |