Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 214,322 | $19.4M | 7.1% | $90.53 | $65.93 | +37.3% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 217,601 | $16.66M | 6.1% | $76.54 | $70.31 | +8.9% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 42,665 | $15.79M | 5.8% | $370.17 | $67.17 | +451.1% | COM | 594918104 |
| AAPL | APPLE INC | 54,333 | $13.79M | 5.1% | $253.79 | $98.18 | +158.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 106,396 | $13.31M | 4.9% | $125.13 | $73.69 | +69.8% | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 123,343 | $11.77M | 4.3% | $95.44 | $94.52 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 342,111 | $10.59M | 3.9% | $30.96 | $25.13 | +23.2% | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,521 | $8.242M | 3.0% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 27,634 | $7.946M | 2.9% | $287.56 | $113.19 | +154.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,997 | $7.705M | 2.8% | $208.27 | $116.57 | +78.7% | COM | 023135106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 235,582 | $7.437M | 2.7% | $31.57 | $26.24 | +20.3% | SHS | 14021N105 |
| COR | CENCORA INC | 19,201 | $6.032M | 2.2% | $314.14 | $74.96 | +319.1% | COM | 03073E105 |
| JAAA | JANUS DETROIT STR TR | 117,156 | $5.901M | 2.2% | $50.37 | $50.57 | -0.4% | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 125,494 | $5.725M | 2.1% | $45.62 | $47.44 | -3.8% | TOTAL BD ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP | 60,076 | $5.646M | 2.1% | $93.98 | $67.93 | +38.4% | COM | 808513105 |
| FELC | FIDELITY COVINGTON TRUST | 148,473 | $5.385M | 2.0% | $36.27 | $33.03 | +9.8% | ENHANCED LARGE | 316092113 |
| VFMO | VANGUARD WELLINGTON FD | 25,711 | $5.068M | 1.9% | $197.10 | $115.59 | +70.5% | US MOMENTUM | 921935508 |
| BAI | BLACKROCK ETF TRUST | 146,820 | $4.838M | 1.8% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 24,005 | $4.604M | 1.7% | $191.81 | $90.28 | +112.5% | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 88,545 | $4.598M | 1.7% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 14,781 | $4.575M | 1.7% | $309.51 | $201.67 | +53.5% | COM | 11135F101 |
| RKT | ROCKET COS INC | 281,050 | $4.005M | 1.5% | $14.25 | $13.43 | +6.1% | COM CL A | 77311W101 |
| GE | GE AEROSPACE | 14,007 | $3.975M | 1.5% | $283.77 | $183.33 | +54.8% | COM NEW | 369604301 |
| FESM | FIDELITY COVINGTON TRUST | 103,654 | $3.939M | 1.4% | $38.00 | $33.88 | +12.2% | ENHANCED SMALL | 31609A206 |
| IVV | ISHARES TR | 5,602 | $3.659M | 1.3% | $653.21 | $461.96 | +41.4% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 27,415 | $3.407M | 1.3% | $124.28 | $52.52 | +136.6% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 78,587 | $3.392M | 1.2% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 200,180 | $3.357M | 1.2% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| DFAE | DIMENSIONAL ETF TRUST | 91,032 | $3.082M | 1.1% | $33.86 | $26.41 | +28.2% | EMGR CRE EQT MNG | 25434V302 |
| NI | NISOURCE INC | 65,353 | $3.049M | 1.1% | $46.66 | $37.76 | +23.6% | COM | 65473P105 |
| SAIA | SAIA INC | 8,547 | $3.002M | 1.1% | $351.28 | $333.83 | +5.2% | COM | 78709Y105 |
| TSPA | T ROWE PRICE ETF INC | 70,275 | $2.874M | 1.1% | $40.90 | $33.59 | +21.7% | US EQUITY RESEAR | 87283Q503 |
| SCHB | SCHWAB STRATEGIC TR | 114,036 | $2.862M | 1.1% | $25.10 | $19.89 | +26.2% | US BRD MKT ETF | 808524102 |
| TCAF | T ROWE PRICE ETF INC | 74,648 | $2.657M | 1.0% | $35.59 | $30.00 | +18.7% | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 15,041 | $2.623M | 1.0% | $174.40 | $151.83 | +14.9% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 97,800 | $2.385M | 0.9% | $24.39 | $17.85 | — | PHYSICAL SILVER | 85207K107 |
| HYMC | HYCROFT MINING HOLDING CORP | 53,910 | $1.898M | 0.7% | $35.20 | $18.15 | +94.0% | CL A NEW | 44862P208 |
| VO | VANGUARD INDEX FDS | 6,494 | $1.865M | 0.7% | $287.18 * | $43.53 | +64.9% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 30,968 | $1.545M | 0.6% | $49.89 | $50.16 | -0.5% | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 39,337 | $1.533M | 0.6% | $38.96 | $25.00 | +55.8% | INTL EQTY FACTOR | 46434V274 |
| AG | FIRST MAJESTIC SILVER CORP | 70,150 | $1.507M | 0.6% | $21.48 | $14.98 | +43.4% | COM | 32076V103 |
| FENI | FIDELITY COVINGTON TRUST | 37,740 | $1.404M | 0.5% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,027 | $1.318M | 0.5% | $650.34 | $290.90 | +123.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,692 | $1.27M | 0.5% | $270.58 | $286.08 | -5.4% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 48,482 | $1.243M | 0.5% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.182M | 0.4% | $215.06 | $86.58 | +148.4% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 10,990 | $1.057M | 0.4% | $96.15 | $102.21 | -5.9% | COM | 64110L106 |
| SHV | ISHARES TR | 9,460 | $1.044M | 0.4% | $110.39 | $110.35 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| AMAT | APPLIED MATLS INC | 2,913 | $996K | 0.4% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,904 | $951K | 0.4% | $499.72 | $515.35 | -3.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,584 | $906K | 0.3% | $572.01 | $375.51 | +52.4% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 7,357 | $898K | 0.3% | $122.12 * | $144.67 | -3.8% | COM | 59522J103 |
| KLAC | KLA CORP | 561 | $826K | 0.3% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| IJR | ISHARES TR | 6,472 | $805K | 0.3% | $124.31 | $69.01 | +80.1% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 5,873 | $799K | 0.3% | $135.98 | $37.22 | +265.3% | COM | 219350105 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,921 | $794K | 0.3% | $80.06 | $83.45 | -4.1% | CALVERT US LARCP | 61774R205 |
| EFA | ISHARES TR | 7,421 | $721K | 0.3% | $97.13 | $68.96 | +40.9% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,943 | $684K | 0.3% | $351.81 | $216.34 | +62.6% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 6,654 | $683K | 0.3% | $102.67 | $38.21 | +168.7% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 729 | $653K | 0.2% | $895.30 | $447.10 | +100.2% | COM | 701094104 |
| BIL | SPDR SERIES TRUST | 6,733 | $617K | 0.2% | $91.64 | $91.63 | +0.0% | STATE STREET SPD | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 1,926 | $566K | 0.2% | $294.12 | $115.80 | +154.0% | COM | 46625H100 |
| TVA | TEXAS VENTURES ACQUISITION I | 50,000 | $520K | 0.2% | $10.39 | $10.57 | -1.7% | USD CL A ORD SHS | G8772L105 |
| TSLA | TESLA INC | 1,395 | $519K | 0.2% | $371.75 | $237.60 | +56.5% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 11,143 | $509K | 0.2% | $45.65 | $32.48 | +40.5% | STATE STREET SPD | 78463X889 |
| BAC | BANK AMERICA CORP | 10,089 | $492K | 0.2% | $48.75 | $32.36 | +50.6% | COM | 060505104 |
| BE | BLOOM ENERGY CORP | 3,590 | $486K | 0.2% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $413K | 0.2% | $132.90 | $121.38 | +9.5% | STATE STREET TEC | 81369Y803 |
| PFE | PFIZER INC | 12,970 | $364K | 0.1% | $28.08 | $24.21 | +16.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 501 | $355K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 404 | $353K | 0.1% | $872.90 | $620.65 | +40.6% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,185 | $340K | 0.1% | $286.86 | $121.88 | +135.4% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 5,217 | $313K | 0.1% | $59.97 | $27.77 | +115.9% | COM | 174610105 |
| SGOV | ISHARES TR | 3,079 | $310K | 0.1% | $100.65 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 4,000 | $287K | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,687 | $286K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| MTUM | ISHARES TR | 1,145 | $275K | 0.1% | $239.99 | $140.38 | +71.0% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 297 | $273K | 0.1% | $919.85 | $1012.94 | -9.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $262K | 0.1% | $996.43 | $470.08 | +112.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 471 | $259K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| MBB | ISHARES TR | 2,673 | $254K | 0.1% | $94.95 | $91.41 | +3.9% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 8,485 | $247K | 0.1% | $29.08 | $23.69 | +22.8% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,139 | $246K | 0.1% | $59.55 | $59.76 | -0.4% | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 5,454 | $246K | 0.1% | $45.18 | $44.45 | +1.6% | HENDERSON MTG | 47103U852 |
| CMCSA | COMCAST CORP NEW | 8,500 | $244K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 280 | $242K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 2,029 | $241K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,298 | $240K | 0.1% | $72.69 | $66.10 | +10.0% | CALVERT INTERNAT | 61774R106 |
| XOM | EXXON MOBIL CORP | 1,376 | $233K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,637 | $228K | 0.1% | $86.65 | $87.41 | -0.9% | SHS | G5960L103 |
| TER | TERADYNE INC | 767 | $227K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| IBDW | ISHARES TR | 10,804 | $226K | 0.1% | $20.93 | $20.66 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| BX | BLACKSTONE INC | 1,879 | $216K | 0.1% | $115.01 | $43.20 | +166.2% | COM | 09260D107 |
| T | AT&T INC | 7,350 | $213K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 251 | $212K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| JBL | JABIL INC | 757 | $201K | 0.1% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| F | FORD MTR CO | 17,013 | $196K | 0.1% | $11.54 | $10.50 | +9.9% | COM | 345370860 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $92,800 | 0.0% | $9.28 | $42.00 | -77.9% | COM | 25400Q105 |
| IMUX | IMMUNIC INC | 20,400 | $22,644 | 0.0% | $1.11 * | $0.72 | 0.0% | COM | 4525EP101 |