Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,914 | $21.46M | 8.8% | $421.50 | $67.17 | +522.9% | COM | 594918104 |
| AAPL | APPLE INC | 60,548 | $15.16M | 6.2% | $250.42 | $98.18 | +153.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 127,359 | $14.67M | 6.0% | $115.18 | $70.16 | +64.2% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 206,815 | $14.53M | 6.0% | $70.28 | $65.17 | +7.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 43,746 | $9.597M | 3.9% | $219.39 | $113.73 | +92.9% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 340,182 | $9.426M | 3.9% | $27.71 | $25.04 | +10.7% | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 99,324 | $9.182M | 3.8% | $92.45 | $94.15 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 47,535 | $8.465M | 3.5% | $178.08 | $90.28 | +97.2% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 156,112 | $7.916M | 3.3% | $50.71 | $50.57 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 31,533 | $6.96M | 2.9% | $220.73 | $120.54 | +80.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 13,623 | $6.892M | 2.8% | $505.88 * | $282.86 | +74.5% | COM | 91324P102 |
| MBB | ISHARES TR | 72,569 | $6.653M | 2.7% | $91.68 | $91.37 | +0.3% | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 90,194 | $6.218M | 2.6% | $68.94 | $61.77 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 134,699 | $5.951M | 2.4% | $44.18 | $44.42 | -0.5% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 28,903 | $5.471M | 2.2% | $189.30 | $108.16 | +74.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 53,467 | $5.364M | 2.2% | $100.32 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COR | CENCORA INC | 22,943 | $5.155M | 2.1% | $224.68 | $74.96 | +197.4% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 64,255 | $4.756M | 2.0% | $74.01 | $67.93 | +7.6% | COM | 808513105 |
| IVV | ISHARES TR | 7,650 | $4.503M | 1.8% | $588.67 | $461.96 | +27.4% | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 26,866 | $4.416M | 1.8% | $164.37 | $115.59 | +42.2% | US MOMENTUM | 921935508 |
| FELC | FIDELITY COVINGTON TRUST | 129,957 | $4.279M | 1.8% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| NVDA | NVIDIA CORPORATION | 31,581 | $4.241M | 1.7% | $134.29 | $111.65 | +20.2% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 79,967 | $3.588M | 1.5% | $44.87 | $48.09 | -6.7% | TOTAL BD ETF | 316188309 |
| MAA | MID-AMER APT CMNTYS INC | 19,511 | $3.016M | 1.2% | $154.57 * | $144.67 | +2.5% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 22,501 | $2.717M | 1.1% | $120.75 * | $114.87 | +1.7% | COM | 233331107 |
| WMT | WALMART INC | 29,215 | $2.64M | 1.1% | $90.35 | $52.52 | +70.4% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 113,498 | $2.576M | 1.1% | $22.70 | $19.81 | +14.6% | US BRD MKT ETF | 808524102 |
| FESM | FIDELITY COVINGTON TRUST | 77,057 | $2.493M | 1.0% | $32.35 | $33.49 | -3.4% | ENHANCED SMALL | 31609A206 |
| TSN | TYSON FOODS INC | 42,054 | $2.416M | 1.0% | $57.44 * | $50.35 | +10.2% | CL A | 902494103 |
| TCAF | T ROWE PRICE ETF INC | 71,360 | $2.374M | 1.0% | $33.27 | $29.40 | +13.2% | CAP APPRECIATION | 87283Q867 |
| TSPA | T ROWE PRICE ETF INC | 62,627 | $2.315M | 1.0% | $36.97 | $33.08 | +11.8% | US EQUITY RESEAR | 87283Q503 |
| QCOM | QUALCOMM INC | 14,076 | $2.162M | 0.9% | $153.61 * | $148.53 | +1.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,833 | $2.018M | 0.8% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| RKT | ROCKET COS INC | 162,567 | $1.831M | 0.8% | $11.26 * | $14.08 | -24.3% | COM CL A | 77311W101 |
| SHV | ISHARES TR | 15,937 | $1.755M | 0.7% | $110.11 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 6,560 | $1.733M | 0.7% | $264.13 * | $43.17 | +53.0% | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 58,532 | $1.681M | 0.7% | $28.72 | $25.00 | +14.9% | INTL EQTY FACTOR | 46434V274 |
| GE | GE AEROSPACE | 9,865 | $1.645M | 0.7% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| TXT | TEXTRON INC | 15,652 | $1.197M | 0.5% | $76.49 | $75.75 | +0.9% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $1.186M | 0.5% | $586.08 | $290.90 | +101.5% | TR UNIT | 78462F103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 43,057 | $1.104M | 0.5% | $25.64 | $26.80 | -4.3% | COM SHS CL A | 83207R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 | $1.057M | 0.4% | $195.83 | $84.50 | +131.8% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 8,455 | $1.021M | 0.4% | $120.79 | $70.51 | +71.3% | COM | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,900 | $1.019M | 0.4% | $23.76 | $19.37 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 1,050 | $936K | 0.4% | $891.32 * | $43.93 | +102.9% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 17,608 | $883K | 0.4% | $50.13 | $50.18 | -0.1% | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 9,512 | $870K | 0.4% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,477 | $865K | 0.4% | $585.51 | $307.75 | +89.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,154 | $809K | 0.3% | $113.11 | $38.21 | +190.5% | COM | 002824100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $807K | 0.3% | $23.07 | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| IJR | ISHARES TR | 6,472 | $746K | 0.3% | $115.22 | $69.01 | +67.0% | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,286 | $735K | 0.3% | $55.35 | $58.37 | -5.2% | LONG TERM TREAS | 92206C847 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $682K | 0.3% | $34.10 | $42.00 | -18.8% | COM | 25400Q105 |
| AVGO | BROADCOM INC | 2,883 | $668K | 0.3% | $231.84 | $154.32 | +48.9% | COM | 11135F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $627K | 0.3% | $9.65 | $9.02 | — | TR UNIT | 85207K107 |
| DFAE | DIMENSIONAL ETF TRUST | 24,675 | $626K | 0.3% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 1,479 | $597K | 0.2% | $403.84 | $236.70 | +70.6% | COM | 88160R101 |
| EFA | ISHARES TR | 7,641 | $578K | 0.2% | $75.61 | $68.96 | +9.7% | MSCI EAFE ETF | 464287465 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 25,516 | $554K | 0.2% | $21.72 | $22.01 | -1.3% | INVSC 30 MUNI BD | 46138J445 |
| BAC | BANK AMERICA CORP | 10,958 | $482K | 0.2% | $43.95 * | $30.68 | +40.0% | COM | 060505104 |
| AMGN | AMGEN INC | 1,713 | $447K | 0.2% | $260.66 * | $166.48 | +51.6% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $409K | 0.2% | $232.52 * | $75.77 | +53.4% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 8,198 | $390K | 0.2% | $47.52 | $37.22 | +25.3% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 1,615 | $387K | 0.2% | $239.74 * | $70.93 | +230.9% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 1,377 | $380K | 0.2% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 412 | $378K | 0.2% | $916.27 | $470.08 | +93.9% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,152 | $371K | 0.2% | $172.44 * | $43.20 | +287.2% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 583 | $371K | 0.2% | $636.03 | $320.08 | +96.8% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 10,067 | $344K | 0.1% | $34.13 | $32.04 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $307K | 0.1% | $76.84 * | $42.97 | +74.9% | COM | 064058100 |
| MTUM | ISHARES TR | 1,459 | $302K | 0.1% | $206.92 | $135.16 | +53.1% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 11,279 | $299K | 0.1% | $26.53 * | $24.68 | +0.3% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 9,543 | $293K | 0.1% | $30.71 | $23.51 | +30.6% | COM | 56501R106 |
| GOOG | ALPHABET INC | 1,485 | $283K | 0.1% | $190.44 | $101.06 | +87.7% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 13,115 | $283K | 0.1% | $21.55 | $21.20 | +1.7% | PORT MTG BK ETF | 78464A383 |
| CFG | CITIZENS FINL GROUP INC | 6,396 | $280K | 0.1% | $43.76 * | $25.22 | +67.1% | COM | 174610105 |
| IBDW | ISHARES TR | 12,753 | $260K | 0.1% | $20.35 | $20.68 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| CNA | CNA FINL CORP | 5,043 | $244K | 0.1% | $48.37 * | $39.99 | +11.6% | COM | 126117100 |
| CAT | CATERPILLAR INC | 585 | $212K | 0.1% | $362.76 | $342.96 | +4.2% | COM | 149123101 |
| F | FORD MTR CO | 20,639 | $204K | 0.1% | $9.90 * | $10.42 | -11.6% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 436 | $202K | 0.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 260 | $201K | 0.1% | $772.00 | $707.87 | +8.3% | COM | 532457108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $188K | 0.1% | $5.49 | $16.12 | -66.0% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 15,000 | $139K | 0.1% | $9.27 | $7.43 | +24.8% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $45,500 | 0.0% | $1.82 | $7.35 | -75.3% | COM | 64440N103 |
| BWEN | BROADWIND INC | 19,802 | $37,228 | 0.0% | $1.88 | $2.52 | -25.4% | COM NEW | 11161T207 |