Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,522 | $18.59M | 7.7% | $375.39 | $67.17 | +455.9% | COM | 594918104 |
| IEFA | ISHARES TR | 206,178 | $15.6M | 6.5% | $75.65 | $65.17 | +16.1% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 119,577 | $13.16M | 5.5% | $110.08 | $70.16 | +56.9% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 59,194 | $13.15M | 5.5% | $222.13 | $98.18 | +125.5% | COM | 037833100 |
| IEF | ISHARES TR | 102,291 | $9.755M | 4.1% | $95.37 | $94.14 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 332,842 | $8.72M | 3.6% | $26.20 | $25.04 | +4.6% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 44,981 | $8.558M | 3.6% | $190.26 | $116.57 | +63.2% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 156,698 | $7.946M | 3.3% | $50.71 | $50.57 | +0.3% | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 71,937 | $6.746M | 2.8% | $93.78 | $91.37 | +2.6% | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 25,241 | $6.732M | 2.8% | $266.71 | $120.54 | +118.6% | COM | 872590104 |
| QUAL | ISHARES TR | 38,828 | $6.635M | 2.8% | $170.89 | $90.28 | +89.3% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 65,173 | $6.561M | 2.7% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 99,462 | $6.541M | 2.7% | $65.76 | $62.46 | +5.3% | PORTFOLIO S&P500 | 78464A854 |
| COR | CENCORA INC | 22,600 | $6.285M | 2.6% | $278.09 | $74.96 | +269.0% | COM | 03073E105 |
| JMBS | JANUS DETROIT STR TR | 138,981 | $6.282M | 2.6% | $45.20 | $44.43 | +1.7% | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 9,291 | $4.866M | 2.0% | $523.74 | $282.86 | +81.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 61,929 | $4.848M | 2.0% | $78.28 | $67.93 | +14.2% | COM | 808513105 |
| FELC | FIDELITY COVINGTON TRUST | 153,983 | $4.803M | 2.0% | $31.19 | $33.05 | -5.6% | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 28,128 | $4.35M | 1.8% | $154.64 | $108.16 | +42.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,485 | $4.206M | 1.8% | $561.92 | $461.96 | +21.6% | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 26,038 | $3.95M | 1.6% | $151.71 | $115.59 | +31.3% | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 79,865 | $3.646M | 1.5% | $45.65 | $48.09 | -5.1% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 19,619 | $3.285M | 1.4% | $167.43 | $201.67 | -17.5% | COM | 11135F101 |
| MAA | MID-AMER APT CMNTYS INC | 19,356 | $3.244M | 1.4% | $167.58 * | $144.67 | +12.3% | COM | 59522J103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 123,639 | $3.111M | 1.3% | $25.16 | $25.49 | -1.3% | SHS | 14021N105 |
| DTE | DTE ENERGY CO | 21,717 | $3.003M | 1.3% | $138.27 * | $114.87 | +17.4% | COM | 233331107 |
| GE | GE AEROSPACE | 14,781 | $2.958M | 1.2% | $200.15 | $183.33 | +8.8% | COM NEW | 369604301 |
| NI | NISOURCE INC | 63,751 | $2.556M | 1.1% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| WMT | WALMART INC | 28,857 | $2.533M | 1.1% | $87.79 | $52.52 | +66.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 113,689 | $2.448M | 1.0% | $21.53 | $19.81 | +8.7% | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 27,090 | $2.434M | 1.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| TCAF | T ROWE PRICE ETF INC | 74,779 | $2.414M | 1.0% | $32.28 | $29.59 | +9.1% | CAP APPRECIATION | 87283Q867 |
| TSPA | T ROWE PRICE ETF INC | 65,705 | $2.31M | 1.0% | $35.16 | $33.27 | +5.7% | US EQUITY RESEAR | 87283Q503 |
| FESM | FIDELITY COVINGTON TRUST | 76,191 | $2.246M | 0.9% | $29.48 | $33.49 | -12.0% | ENHANCED SMALL | 31609A206 |
| DFAE | DIMENSIONAL ETF TRUST | 85,443 | $2.212M | 0.9% | $25.89 | $26.10 | -0.8% | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 3,929 | $2.154M | 0.9% | $548.13 | $515.35 | +5.9% | CL A | 57636Q104 |
| SHV | ISHARES TR | 15,781 | $1.743M | 0.7% | $110.46 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 6,660 | $1.722M | 0.7% | $258.62 * | $43.53 | +48.5% | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 48,125 | $1.484M | 0.6% | $30.84 | $25.00 | +23.4% | INTL EQTY FACTOR | 46434V274 |
| MRVL | MARVELL TECHNOLOGY INC | 23,140 | $1.425M | 0.6% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1.237M | 0.5% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,900 | $1.219M | 0.5% | $28.41 | $19.37 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $1.132M | 0.5% | $559.39 | $290.90 | +92.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.066M | 0.4% | $193.99 | $86.58 | +124.1% | DIV APP ETF | 921908844 |
| — | REDFIN CORP | 112,770 | $1.039M | 0.4% | $9.21 | $9.21 | — | COM | 75737F108 |
| NFLX | NETFLIX INC | 1,026 | $957K | 0.4% | $932.53 * | $43.93 | +112.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 7,154 | $949K | 0.4% | $132.65 | $38.21 | +242.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 4,397 | $908K | 0.4% | $206.48 * | $98.34 | +5.0% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 1,511 | $871K | 0.4% | $576.36 | $315.30 | +82.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 16,923 | $840K | 0.3% | $49.62 | $50.18 | -1.1% | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 8,958 | $822K | 0.3% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RKT | ROCKET COS INC | 66,975 | $808K | 0.3% | $12.07 | $14.08 | -14.3% | COM CL A | 77311W101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $754K | 0.3% | $11.60 | $9.02 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 6,740 | $730K | 0.3% | $108.38 | $111.65 | -2.9% | COM | 67066G104 |
| IJR | ISHARES TR | 6,472 | $677K | 0.3% | $104.57 | $69.01 | +51.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,641 | $624K | 0.3% | $81.73 | $68.96 | +18.5% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 1,815 | $445K | 0.2% | $245.34 | $90.76 | +166.0% | COM | 46625H100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $435K | 0.2% | $12.43 | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| BAC | BANK AMERICA CORP | 10,232 | $427K | 0.2% | $41.73 | $30.68 | +33.8% | COM | 060505104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,488 | $399K | 0.2% | $21.58 | $22.01 | -1.9% | INVSC 30 MUNI BD | 46138J445 |
| AMGN | AMGEN INC | 1,274 | $397K | 0.2% | $311.58 * | $166.48 | +82.7% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 10,887 | $396K | 0.2% | $36.41 | $32.34 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $391K | 0.2% | $19.54 | $42.00 | -53.5% | COM | 25400Q105 |
| TSLA | TESLA INC | 1,479 | $383K | 0.2% | $259.16 | $236.70 | +9.5% | COM | 88160R101 |
| GLW | CORNING INC | 8,225 | $377K | 0.2% | $45.78 | $37.22 | +21.4% | COM | 219350105 |
| PFE | PFIZER INC | 14,720 | $373K | 0.2% | $25.34 * | $24.69 | -2.7% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 581 | $353K | 0.1% | $607.85 | $320.08 | +88.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 370 | $350K | 0.1% | $945.78 | $470.08 | +100.4% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,563 | $316K | 0.1% | $202.13 | $140.38 | +44.0% | MSCI USA MMENTM | 46432F396 |
| CNA | CNA FINL CORP | 6,091 | $309K | 0.1% | $50.79 * | $41.03 | +20.2% | COM | 126117100 |
| IBDW | ISHARES TR | 14,874 | $309K | 0.1% | $20.75 | $20.66 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| CFG | CITIZENS FINL GROUP INC | 7,452 | $305K | 0.1% | $40.97 * | $27.77 | +43.3% | COM | 174610105 |
| XLY | SELECT SECTOR SPDR TR | 1,489 | $294K | 0.1% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 2,052 | $287K | 0.1% | $139.80 * | $43.20 | +216.6% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 3,415 | $286K | 0.1% | $83.87 | $42.97 | +92.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 2,318 | $276K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 10,000 | $270K | 0.1% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| IWM | ISHARES TR | 1,339 | $267K | 0.1% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| MFC | MANULIFE FINL CORP | 8,543 | $266K | 0.1% | $31.15 | $23.51 | +32.5% | COM | 56501R106 |
| V | VISA INC | 678 | $238K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 281 | $232K | 0.1% | $825.94 | $716.75 | +14.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,485 | $232K | 0.1% | $156.23 | $101.06 | +54.2% | CAP STK CL C | 02079K107 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $229K | 0.1% | $6.69 | $16.12 | -58.5% | COM | 32076V103 |
| SPMB | SPDR SER TR | 9,999 | $220K | 0.1% | $22.05 | $21.20 | +4.0% | PORT MTG BK ETF | 78464A383 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $208K | 0.1% | $437.81 | $466.20 | -6.9% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 630 | $208K | 0.1% | $329.80 | $343.60 | -5.1% | COM | 149123101 |
| F | FORD MTR CO | 20,592 | $207K | 0.1% | $10.03 * | $10.42 | -7.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $205K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 864 | $200K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 15,000 | $189K | 0.1% | $12.61 | $7.43 | +69.8% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $30,000 | 0.0% | $1.20 | $7.35 | -83.7% | COM | 64440N103 |