Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 263,570 | $23.16M | 7.5% | $87.88 | $72.93 | +20.5% | ST STR P500ETF | 78464A854 |
| IEFA | ISHARES TR | 217,387 | $21M | 6.8% | $96.58 | $66.36 | +45.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 41,785 | $15.59M | 5.1% | $373.02 | $67.17 | +455.3% | COM | 594918104 |
| AAPL | APPLE INC | 50,719 | $14.68M | 4.8% | $289.36 | $98.18 | +194.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 349,323 | $12.88M | 4.2% | $36.87 | $25.33 | +45.6% | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 126,444 | $11.96M | 3.9% | $94.57 | $94.52 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 80,647 | $11.44M | 3.7% | $141.89 | $73.69 | +92.6% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 27,449 | $9.809M | 3.2% | $357.37 | $113.19 | +215.7% | CAP STK CL A | 02079K305 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 242,499 | $9.084M | 3.0% | $37.46 | $26.50 | +41.4% | SHS | 14021N105 |
| AMZN | AMAZON COM INC | 36,066 | $8.596M | 2.8% | $238.34 | $116.57 | +104.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,277 | $8.295M | 2.7% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 146,697 | $7.734M | 2.5% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| VFMO | VANGUARD WELLINGTON FD | 26,571 | $6.63M | 2.2% | $249.51 | $119.20 | +109.3% | US MOMENTUM | 921935508 |
| FELC | FIDELITY COVINGTON TRUST | 154,046 | $6.456M | 2.1% | $41.91 | $33.31 | +25.8% | ENHANCED LARGE | 316092113 |
| FBND | FIDELITY MERRIMACK STR TR | 139,518 | $6.347M | 2.1% | $45.49 | $47.25 | -3.7% | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 120,840 | $6.101M | 2.0% | $50.49 | $50.57 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 14,656 | $5.536M | 1.8% | $377.76 | $201.67 | +87.3% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 59,949 | $5.532M | 1.8% | $92.27 | $67.93 | +35.8% | COM | 808513105 |
| COR | CENCORA INC | 19,281 | $5.456M | 1.8% | $282.98 | $74.96 | +277.5% | COM | 03073E105 |
| QUAL | ISHARES TR | 24,143 | $5.298M | 1.7% | $219.43 | $90.28 | +143.0% | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 14,156 | $5.291M | 1.7% | $373.74 | $184.70 | +102.3% | COM NEW | 369604301 |
| FESM | FIDELITY COVINGTON TRUST | 109,433 | $5.285M | 1.7% | $48.29 | $34.41 | +40.3% | ENHANCED SML CAP | 31609A206 |
| BINC | BLACKROCK ETF TRUST II | 90,479 | $4.736M | 1.5% | $52.34 | $52.72 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| RKT | ROCKET COS INC | 282,382 | $4.448M | 1.4% | $15.75 | $13.43 | +17.2% | COM CL A | 77311W101 |
| IVV | ISHARES TR | 5,592 | $4.188M | 1.4% | $748.94 | $461.96 | +62.1% | CORE S&P500 ETF | 464287200 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 207,300 | $4.057M | 1.3% | $19.57 | $17.69 | +10.6% | WCM INTL EQUITY | 33733E732 |
| DFAE | DIMENSIONAL ETF TRUST | 94,201 | $3.788M | 1.2% | $40.21 | $26.82 | +49.9% | EMGR CRE EQT MNG | 25434V302 |
| SAIA | SAIA INC | 8,551 | $3.601M | 1.2% | $421.16 | $333.83 | +26.2% | COM | 78709Y105 |
| CNP | CENTERPOINT ENERGY INC | 78,314 | $3.449M | 1.1% | $44.04 | $41.17 | +7.0% | COM | 15189T107 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 71,039 | $3.376M | 1.1% | $47.53 | $33.73 | +40.9% | US EQUI RESH ETF | 87283Q503 |
| SCHB | SCHWAB STRATEGIC TR | 111,299 | $3.223M | 1.0% | $28.96 | $19.89 | +45.6% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 27,753 | $3.143M | 1.0% | $113.26 | $53.40 | +112.1% | COM | 931142103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 76,260 | $3.134M | 1.0% | $41.10 | $30.20 | +36.1% | CAP APPRECIATION | 87283Q867 |
| NI | NISOURCE INC | 65,022 | $3.092M | 1.0% | $47.55 | $37.76 | +25.9% | COM | 65473P105 |
| NVDA | NVIDIA CORPORATION | 15,062 | $3.014M | 1.0% | $200.10 | $151.83 | +31.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 24,062 | $2.422M | 0.8% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AMAT | APPLIED MATLS INC | 3,150 | $2.277M | 0.7% | $723.01 | $345.59 | +109.2% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 25,963 | $2.092M | 0.7% | $80.57 | $69.02 | +16.7% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 4,445 | $1.847M | 0.6% | $415.60 | $286.08 | +45.3% | COM | 91324P102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 97,800 | $1.845M | 0.6% | $18.87 | $17.85 | — | PHYSICAL SILVER | 85207K107 |
| FENI | FIDELITY COVINGTON TRUST | 40,408 | $1.622M | 0.5% | $40.13 | $38.55 | +4.1% | ENHANCED INTL | 31609A404 |
| INTF | ISHARES TR | 39,344 | $1.612M | 0.5% | $40.96 | $25.00 | +63.8% | INTL EQTY FACTOR | 46434V274 |
| KLAC | KLA CORP | 5,304 | $1.6M | 0.5% | $301.71 | $1497.76 | -79.9% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 31,589 | $1.598M | 0.5% | $50.58 | $50.16 | +0.8% | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 5,925 | $1.514M | 0.5% | $255.44 | $37.22 | +586.3% | COM | 219350105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,021 | $1.509M | 0.5% | $746.77 | $290.90 | +156.7% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 48,482 | $1.427M | 0.5% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.3M | 0.4% | $236.62 | $86.58 | +173.3% | DIV APP ETF | 921908844 |
| TVA | TEXAS VENTURES ACQUISITION I | 121,500 | $1.282M | 0.4% | $10.55 | $10.52 | +0.3% | USD CL A ORD SHS | G8772L105 |
| HYMC | HYCROFT MINING HOLDING CORP | 53,910 | $1.261M | 0.4% | $23.40 | $18.15 | +28.9% | CL A NEW | 44862P208 |
| SHV | ISHARES TR | 9,972 | $1.1M | 0.4% | $110.35 | $110.34 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| MAA | MID-AMER APT CMNTYS INC | 7,386 | $1.026M | 0.3% | $138.94 | $144.67 | — | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 1,897 | $974K | 0.3% | $513.68 | $515.35 | -0.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 6,482 | $961K | 0.3% | $148.31 | $69.01 | +114.9% | CORE S&P SCP ETF | 464287804 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,921 | $937K | 0.3% | $94.47 | $83.45 | +13.2% | CALVERT US LARCP | 61774R205 |
| NFLX | NETFLIX INC. | 11,040 | $788K | 0.3% | $71.40 | $102.21 | -30.1% | COM | 64110L106 |
| AG | FIRST MAJESTIC SILVER CORP | 45,150 | $766K | 0.2% | $16.96 | $14.98 | +13.2% | COM | 32076V103 |
| EFA | ISHARES TR | 7,278 | $756K | 0.2% | $103.88 | $68.96 | +50.6% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,329 | $748K | 0.2% | $563.14 | $375.51 | +50.0% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 7,933 | $727K | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 730 | $714K | 0.2% | $978.33 | $447.10 | +118.8% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,992 | $652K | 0.2% | $327.30 | $122.26 | +167.7% | COM | 46625H100 |
| TSLA | TESLA INC | 1,490 | $627K | 0.2% | $420.60 | $247.81 | +69.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $592K | 0.2% | $190.52 | $121.38 | +57.0% | ST STR TECHN ETF | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 11,143 | $561K | 0.2% | $50.39 | $32.48 | +55.1% | ST STR PO EX ETF | 78463X889 |
| CSCO | CISCO SYS INC | 4,687 | $551K | 0.2% | $117.46 | $83.90 | +40.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 474 | $505K | 0.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 8,833 | $503K | 0.2% | $56.98 | $32.36 | +76.1% | COM | 060505104 |
| AMGN | AMGEN INC | 1,376 | $498K | 0.2% | $362.13 | $216.34 | +67.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,900 | $478K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 400 | $470K | 0.2% | $1174.86 | $620.65 | +89.3% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 5,006 | $454K | 0.1% | $90.74 | $38.21 | +137.5% | COM | 002824100 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,355 | $408K | 0.1% | $76.13 | $71.05 | +7.1% | CALVERT US MDCP | 61774R403 |
| AMD | ADVANCED MICRO DEVICES INC | 691 | $401K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MTUM | ISHARES TR | 1,145 | $393K | 0.1% | $342.83 | $140.38 | +144.2% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 1,085 | $383K | 0.1% | $353.33 | $121.88 | +189.9% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 394 | $380K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 5,256 | $368K | 0.1% | $70.07 | $27.77 | +152.3% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 470 | $338K | 0.1% | $720.05 | $514.92 | +39.8% | COM | 74762E102 |
| TXT | TEXTRON INC | 3,500 | $321K | 0.1% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| PFE | PFIZER INC | 13,230 | $319K | 0.1% | $24.08 | $24.25 | -0.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,000 | $310K | 0.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 8,485 | $307K | 0.1% | $36.13 | $23.69 | +52.5% | US SML CAP ETF | 808524607 |
| BK | BANK OF NY MELLON CORP | 2,037 | $295K | 0.1% | $144.63 * | $101.35 | +37.3% | COM | 064058100 |
| JBL | JABIL INC | 757 | $292K | 0.1% | $385.48 | $252.04 | +52.9% | COM | 466313103 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,298 | $280K | 0.1% | $85.01 | $66.10 | +28.6% | CALVE INDEX ETF | 61774R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $270K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $263K | 0.1% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| MBB | ISHARES TR | 2,673 | $253K | 0.1% | $94.52 | $91.41 | +3.4% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 210 | $252K | 0.1% | $1199.70 | $1012.94 | +18.4% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,240 | $250K | 0.1% | $58.98 | $59.75 | -1.3% | INTER TERM TREAS | 92206C706 |
| IBDW | ISHARES TR | 11,829 | $247K | 0.1% | $20.84 | $20.67 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $246K | 0.1% | $935.47 | $470.08 | +99.0% | COM | 22160K105 |
| JMBS | JANUS DETROIT STR TR | 5,454 | $245K | 0.1% | $44.99 | $44.45 | +1.2% | HENDERSON MTG | 47103U852 |
| F | FORD MTR CO | 17,132 | $238K | 0.1% | $13.90 | $10.50 | +32.4% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 3,351 | $215K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| BX | BLACKSTONE INC | 1,790 | $211K | 0.1% | $117.69 | $43.20 | +172.4% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 541 | $200K | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $77,400 | 0.0% | $7.74 | $42.00 | -81.6% | COM | 25400Q105 |