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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,914 | $21.46M | 8.8% | $67.17 | +528.8% | COM | 594918104 |
| AAPL | APPLE INC | 60,548 | $15.16M | 6.2% | $98.18 | +138.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 127,359 | $14.67M | 6.0% | $69.93 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 206,815 | $14.53M | 6.0% | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 43,746 | $9.597M | 3.9% | $113.73 | +79.9% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 340,182 | $9.426M | 3.9% | $36.53 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 99,324 | $9.182M | 3.8% | $93.12 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 47,535 | $8.465M | 3.5% | $91.50 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 156,112 | $7.916M | 3.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 31,533 | $6.96M | 2.9% | $120.54 | +85.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 13,623 | $6.892M | 2.8% | $282.86 | +95.5% | COM | 91324P102 |
| MBB | ISHARES TR | 72,569 | $6.653M | 2.7% | $93.24 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 90,194 | $6.218M | 2.6% | $64.13 | — | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 134,699 | $5.951M | 2.4% | $44.73 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 28,903 | $5.471M | 2.2% | $108.16 | +61.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 53,467 | $5.364M | 2.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| COR | CENCORA INC | 22,943 | $5.155M | 2.1% | $74.96 | +211.0% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 64,255 | $4.756M | 2.0% | $67.93 | +8.7% | COM | 808513105 |
| IVV | ISHARES TR | 7,650 | $4.503M | 1.8% | $474.76 | — | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 26,866 | $4.416M | 1.8% | $122.46 | — | US MOMENTUM | 921935508 |
| FELC | FIDELITY COVINGTON TRUST | 129,957 | $4.279M | 1.8% | $32.93 | — | ENHANCED LARGE | 316092113 |
| NVDA | NVIDIA CORPORATION | 31,581 | $4.241M | 1.7% | $111.65 | +23.4% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 79,967 | $3.588M | 1.5% | $47.90 | — | TOTAL BD ETF | 316188309 |
| MAA | MID-AMER APT CMNTYS INC | 19,511 | $3.016M | 1.2% | $144.67 | +3.4% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 22,501 | $2.717M | 1.1% | $114.87 | +3.1% | COM | 233331107 |
| WMT | WALMART INC | 29,215 | $2.64M | 1.1% | $52.52 | +63.4% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 113,498 | $2.576M | 1.1% | $33.25 | — | US BRD MKT ETF | 808524102 |
| FESM | FIDELITY COVINGTON TRUST | 77,057 | $2.493M | 1.0% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| TSN | TYSON FOODS INC | 42,054 | $2.416M | 1.0% | $50.35 | +15.3% | CL A | 902494103 |
| TCAF | T ROWE PRICE ETF INC | 71,360 | $2.374M | 1.0% | $30.67 | — | CAP APPRECIATION | 87283Q867 |
| TSPA | T ROWE PRICE ETF INC | 62,627 | $2.315M | 1.0% | $34.54 | — | US EQUITY RESEAR | 87283Q503 |
| QCOM | QUALCOMM INC | 14,076 | $2.162M | 0.9% | $148.53 | +7.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,833 | $2.018M | 0.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| RKT | ROCKET COS INC | 162,567 | $1.831M | 0.8% | $14.08 | 0.0% | COM CL A | 77311W101 |
| SHV | ISHARES TR | 15,937 | $1.755M | 0.7% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 6,560 | $1.733M | 0.7% | $147.86 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 58,532 | $1.681M | 0.7% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| GE | GE AEROSPACE | 9,865 | $1.645M | 0.7% | $177.15 | 0.0% | COM NEW | 369604301 |
| TXT | TEXTRON INC | 15,652 | $1.197M | 0.5% | $75.75 | +10.4% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $1.186M | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 43,057 | $1.104M | 0.5% | $26.80 | +24.1% | COM SHS CL A | 83207R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 | $1.057M | 0.4% | $85.59 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 8,455 | $1.021M | 0.4% | $70.51 | +104.1% | COM | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,900 | $1.019M | 0.4% | $19.37 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 1,050 | $936K | 0.4% | $43.93 | +87.3% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 17,608 | $883K | 0.4% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 9,512 | $870K | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,477 | $865K | 0.4% | $307.75 | +90.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,154 | $809K | 0.3% | $38.21 | +196.6% | COM | 002824100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $807K | 0.3% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| IJR | ISHARES TR | 6,472 | $746K | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,286 | $735K | 0.3% | $59.76 | — | LONG TERM TREAS | 92206C847 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $682K | 0.3% | $42.00 | -24.3% | COM | 25400Q105 |
| AVGO | BROADCOM INC | 2,883 | $668K | 0.3% | $154.32 | +18.5% | COM | 11135F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $627K | 0.3% | $9.02 | — | TR UNIT | 85207K107 |
| DFAE | DIMENSIONAL ETF TRUST | 24,675 | $626K | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 1,479 | $597K | 0.2% | $236.70 | +35.9% | COM | 88160R101 |
| EFA | ISHARES TR | 7,641 | $578K | 0.2% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 25,516 | $554K | 0.2% | $22.13 | — | INVSC 30 MUNI BD | 46138J445 |
| BAC | BANK AMERICA CORP | 10,958 | $482K | 0.2% | $30.68 | +39.6% | COM | 060505104 |
| AMGN | AMGEN INC | 1,713 | $447K | 0.2% | $166.48 | +71.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $409K | 0.2% | $162.93 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 8,198 | $390K | 0.2% | $37.22 | +24.5% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 1,615 | $387K | 0.2% | $70.93 | +221.5% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 1,377 | $380K | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 412 | $378K | 0.2% | $470.08 | +96.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,152 | $371K | 0.2% | $43.20 | +290.7% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 583 | $371K | 0.2% | $320.08 | +104.7% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 10,067 | $344K | 0.1% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $307K | 0.1% | $42.97 | +75.7% | COM | 064058100 |
| MTUM | ISHARES TR | 1,459 | $302K | 0.1% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 11,279 | $299K | 0.1% | $24.68 | +1.8% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 9,543 | $293K | 0.1% | $23.51 | +31.8% | COM | 56501R106 |
| GOOG | ALPHABET INC | 1,485 | $283K | 0.1% | $101.06 | +73.8% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 13,115 | $283K | 0.1% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| CFG | CITIZENS FINL GROUP INC | 6,396 | $280K | 0.1% | $25.22 | +68.3% | COM | 174610105 |
| IBDW | ISHARES TR | 12,753 | $260K | 0.1% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| CNA | CNA FINL CORP | 5,043 | $244K | 0.1% | $39.99 | +12.2% | COM | 126117100 |
| CAT | CATERPILLAR INC | 585 | $212K | 0.1% | $342.96 | +11.3% | COM | 149123101 |
| F | FORD MTR CO | 20,639 | $204K | 0.1% | $10.42 | -5.3% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 436 | $202K | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 260 | $201K | 0.1% | $707.87 | +16.0% | COM | 532457108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $188K | 0.1% | $16.12 | -60.0% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 15,000 | $139K | 0.1% | $7.43 | +32.7% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $45,500 | 0.0% | $7.35 | -72.2% | COM | 64440N103 |
| BWEN | BROADWIND INC | 19,802 | $37,228 | 0.0% | $2.52 | -24.7% | COM NEW | 11161T207 |