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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,282 | $22.87M | 8.1% | $483.62 | $67.17 | +620.0% | COM | 594918104 |
| IEFA | ISHARES TR | 212,523 | $19.01M | 6.8% | $89.46 | $65.93 | +35.7% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 121,238 | $16.05M | 5.7% | $132.37 | $73.69 | +79.6% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 55,382 | $15.06M | 5.3% | $271.86 | $98.18 | +176.9% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 175,313 | $14.06M | 5.0% | $80.22 | $67.98 | +18.0% | STATE STREET SPD | 78464A854 |
| IEF | ISHARES TR | 122,809 | $11.81M | 4.2% | $96.16 | $94.52 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 342,595 | $10.3M | 3.7% | $30.07 | $25.13 | +19.6% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 44,579 | $10.29M | 3.7% | $230.82 | $116.57 | +98.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,960 | $8.439M | 3.0% | $313.00 | $108.16 | +189.4% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,448 | $8.236M | 2.9% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 231,396 | $7.388M | 2.6% | $31.93 | $26.11 | +22.3% | SHS | 14021N105 |
| COR | CENCORA INC | 19,390 | $6.549M | 2.3% | $337.75 | $74.96 | +350.6% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 60,344 | $6.029M | 2.1% | $99.91 | $67.93 | +47.1% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 118,320 | $5.985M | 2.1% | $50.58 | $50.57 | +0.0% | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 127,286 | $5.86M | 2.1% | $46.04 | $47.44 | -2.9% | TOTAL BD ETF | 316188309 |
| FELC | FIDELITY COVINGTON TRUST | 150,818 | $5.757M | 2.0% | $38.17 | $33.03 | +15.5% | ENHANCED LARGE | 316092113 |
| AVGO | BROADCOM INC | 16,182 | $5.601M | 2.0% | $346.11 | $201.67 | +71.6% | COM | 11135F101 |
| RKT | ROCKET COS INC | 272,902 | $5.283M | 1.9% | $19.36 | $13.29 | +45.6% | COM CL A | 77311W101 |
| VFMO | VANGUARD WELLINGTON FD | 25,877 | $4.949M | 1.8% | $191.25 | $115.59 | +65.5% | US MOMENTUM | 921935508 |
| QUAL | ISHARES TR | 24,365 | $4.839M | 1.7% | $198.62 | $90.28 | +120.0% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 6,658 | $4.56M | 1.6% | $684.90 | $461.96 | +48.3% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 44,203 | $4.437M | 1.6% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 14,223 | $4.381M | 1.6% | $308.02 | $183.33 | +68.0% | COM NEW | 369604301 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 163,800 | $3.874M | 1.4% | $23.65 | $17.85 | — | PHYSICAL SILVER | 85207K107 |
| FESM | FIDELITY COVINGTON TRUST | 89,676 | $3.388M | 1.2% | $37.78 | $33.03 | +14.4% | ENHANCED SMALL | 31609A206 |
| WMT | WALMART INC | 27,860 | $3.104M | 1.1% | $111.41 | $52.52 | +112.1% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 80,387 | $3.072M | 1.1% | $38.22 | $30.00 | +27.4% | CAP APPRECIATION | 87283Q867 |
| TSPA | T ROWE PRICE ETF INC | 69,313 | $2.965M | 1.1% | $42.78 | $33.47 | +27.8% | US EQUITY RESEAR | 87283Q503 |
| SCHB | SCHWAB STRATEGIC TR | 112,648 | $2.955M | 1.0% | $26.23 | $19.81 | +32.4% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 90,112 | $2.935M | 1.0% | $32.57 | $26.32 | +23.7% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 15,369 | $2.866M | 1.0% | $186.50 | $151.83 | +22.8% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 22,208 | $2.864M | 1.0% | $128.98 | $115.17 | +12.0% | COM | 233331107 |
| NI | NISOURCE INC | 64,388 | $2.689M | 1.0% | $41.76 | $37.65 | +10.9% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 12,946 | $2.629M | 0.9% | $203.04 | $120.54 | +68.4% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 3,844 | $2.195M | 0.8% | $570.92 | $515.35 | +10.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,593 | $2.17M | 0.8% | $96.06 | $87.41 | +9.9% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,510 | $1.889M | 0.7% | $290.22 * | $43.53 | +66.7% | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 5,585 | $1.653M | 0.6% | $296.01 | $283.70 | +4.3% | COM | 052769106 |
| VTEB | VANGUARD MUN BD FDS | 30,244 | $1.521M | 0.5% | $50.29 | $50.15 | +0.3% | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 39,487 | $1.491M | 0.5% | $37.75 | $25.00 | +51.0% | INTL EQTY FACTOR | 46434V274 |
| SPY | SPDR S&P 500 ETF TR | 2,027 | $1.382M | 0.5% | $681.92 | $290.90 | +134.4% | TR UNIT | 78462F103 |
| SAIA | SAIA INC | 4,200 | $1.371M | 0.5% | $326.52 | $302.29 | +8.0% | COM | 78709Y105 |
| SCHX | SCHWAB STRATEGIC TR | 48,482 | $1.305M | 0.5% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| MAA | MID-AMER APT CMNTYS INC | 9,232 | $1.282M | 0.5% | $138.92 | $144.67 | -4.0% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 3,688 | $1.217M | 0.4% | $330.12 | $282.86 | +16.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.208M | 0.4% | $219.78 | $86.58 | +153.9% | DIV APP ETF | 921908844 |
| AG | FIRST MAJESTIC SILVER CORP | 70,150 | $1.169M | 0.4% | $16.66 | $14.98 | +11.2% | COM | 32076V103 |
| NFLX | NETFLIX INC | 11,730 | $1.1M | 0.4% | $93.76 | $102.21 | -8.3% | COM | 64110L106 |
| SHV | ISHARES TR | 9,647 | $1.063M | 0.4% | $110.15 | $110.35 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| CPT | CAMDEN PPTY TR | 9,110 | $1.003M | 0.4% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| HYMC | HYCROFT MINING HOLDING CORP | 40,060 | $952K | 0.3% | $23.77 | $11.07 | +114.8% | CL A NEW | 44862P208 |
| ABT | ABBOTT LABS | 7,154 | $896K | 0.3% | $125.29 | $38.21 | +227.9% | COM | 002824100 |
| CVLC | MORGAN STANLEY ETF TRUST | 10,350 | $872K | 0.3% | $84.24 | $83.45 | +1.0% | CALVERT US LARCP | 61774R205 |
| META | META PLATFORMS INC | 1,291 | $852K | 0.3% | $659.91 | $315.30 | +109.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,472 | $778K | 0.3% | $120.18 | $69.01 | +74.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,235 | $731K | 0.3% | $327.28 | $216.34 | +51.3% | COM | 031162100 |
| EFA | ISHARES TR | 7,458 | $716K | 0.3% | $96.03 | $68.96 | +39.3% | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 7,347 | $671K | 0.2% | $91.38 | $91.63 | -0.3% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 1,395 | $627K | 0.2% | $449.72 | $237.60 | +89.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,947 | $627K | 0.2% | $322.16 | $115.80 | +178.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 9,653 | $531K | 0.2% | $55.00 | $31.49 | +74.6% | COM | 060505104 |
| GLW | CORNING INC | 6,062 | $531K | 0.2% | $87.56 | $37.22 | +135.3% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 581 | $511K | 0.2% | $878.96 | $320.08 | +174.6% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 11,143 | $495K | 0.2% | $44.41 | $32.48 | +36.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $447K | 0.2% | $143.97 | $121.38 | +18.6% | STATE STREET TEC | 81369Y803 |
| KGC | KINROSS GOLD CORP | 15,000 | $422K | 0.2% | $28.16 | $7.43 | +279.2% | COM | 496902404 |
| GOOG | ALPHABET INC | 1,335 | $419K | 0.1% | $313.80 | $121.88 | +157.5% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 6,180 | $361K | 0.1% | $58.41 | $27.77 | +110.3% | COM | 174610105 |
| F | FORD MTR CO | 26,964 | $354K | 0.1% | $13.12 | $10.50 | +25.0% | COM | 345370860 |
| PFE | PFIZER INC | 12,829 | $319K | 0.1% | $24.90 | $24.18 | +3.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,944 | $300K | 0.1% | $154.16 | $43.20 | +256.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 504 | $289K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| MTUM | ISHARES TR | 1,145 | $287K | 0.1% | $250.31 | $140.38 | +78.3% | MSCI USA MMENTM | 46432F396 |
| TRN | TRINITY INDS INC | 10,000 | $264K | 0.1% | $26.44 | $26.84 | -2.6% | COM | 896522109 |
| MBB | ISHARES TR | 2,730 | $260K | 0.1% | $95.22 | $91.41 | +4.2% | MBS ETF | 464288588 |
| JMBS | JANUS DETROIT STR TR | 5,576 | $255K | 0.1% | $45.69 | $44.45 | +2.8% | HENDERSON MTG | 47103U852 |
| IBDW | ISHARES TR | 11,863 | $251K | 0.1% | $21.15 | $20.66 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,500 | $250K | 0.1% | $71.30 | $66.10 | +7.9% | CALVERT INTERNAT | 61774R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,114 | $247K | 0.1% | $59.93 | $59.76 | +0.3% | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $244K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 8,552 | $244K | 0.1% | $28.48 | $23.69 | +20.2% | US SML CAP ETF | 808524607 |
| SGDJ | SPROTT ETF TRUST | 2,876 | $242K | 0.1% | $84.13 | $56.27 | +49.5% | JR GOLD MINERS E | 85210B201 |
| GEV | GE VERNOVA INC | 369 | $241K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| V | VISA INC | 672 | $236K | 0.1% | $350.80 | $336.44 | +4.2% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 2,020 | $235K | 0.1% | $116.10 | $101.35 | +14.5% | COM | 064058100 |
| TRMB | TRIMBLE INC | 2,916 | $228K | 0.1% | $78.35 | $67.18 | +16.6% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 263 | $227K | 0.1% | $862.34 | $470.08 | +83.4% | COM | 22160K105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,117 | $223K | 0.1% | $22.03 | $22.01 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $220K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 1,597 | $216K | 0.1% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| IWF | ISHARES TR | 446 | $211K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $132K | 0.0% | $13.24 | $42.00 | -68.5% | COM | 25400Q105 |