Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,335 | $24.54M | 9.4% | $67.17 | +543.7% | COM | 594918104 |
| IEFA | ISHARES TR | 210,799 | $17.6M | 6.8% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 130,453 | $15.83M | 6.1% | $74.22 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 55,249 | $11.34M | 4.4% | $98.18 | +105.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,309 | $9.94M | 3.8% | $116.57 | +69.8% | COM | 023135106 |
| IEF | ISHARES TR | 103,742 | $9.935M | 3.8% | $93.22 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 337,024 | $9.454M | 3.6% | $36.42 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 113,123 | $8.223M | 3.2% | $65.30 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 157,854 | $8.011M | 3.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 38,506 | $7.04M | 2.7% | $91.50 | — | MSCI USA QLT FCT | 46432F339 |
| COR | CENCORA INC | 22,750 | $6.821M | 2.6% | $74.96 | +282.6% | COM | 03073E105 |
| MBB | ISHARES TR | 72,433 | $6.801M | 2.6% | $93.24 | — | MBS ETF | 464288588 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 225,950 | $6.51M | 2.5% | $26.81 | — | SHS | 14021N105 |
| JMBS | JANUS DETROIT STR TR | 136,862 | $6.166M | 2.4% | $44.74 | — | HENDERSON MTG | 47103U852 |
| TMUS | T-MOBILE US INC | 24,582 | $5.857M | 2.2% | $120.54 | +100.3% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 62,343 | $5.688M | 2.2% | $67.93 | +22.4% | COM | 808513105 |
| FELC | FIDELITY COVINGTON TRUST | 156,134 | $5.385M | 2.1% | $32.68 | — | ENHANCED LARGE | 316092113 |
| AVGO | BROADCOM INC | 18,626 | $5.134M | 2.0% | $201.67 | +7.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,018 | $4.938M | 1.9% | $108.16 | +51.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,381 | $4.583M | 1.8% | $474.76 | — | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 26,283 | $4.534M | 1.7% | $122.46 | — | US MOMENTUM | 921935508 |
| RKT | ROCKET COS INC | 270,614 | $3.837M | 1.5% | $13.25 | -2.1% | COM CL A | 77311W101 |
| GE | GE AEROSPACE | 14,734 | $3.792M | 1.5% | $183.33 | +19.2% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 81,947 | $3.749M | 1.4% | $47.85 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 33,849 | $3.408M | 1.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DTE | DTE ENERGY CO | 22,117 | $2.93M | 1.1% | $115.17 | +14.0% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 19,495 | $2.885M | 1.1% | $144.67 | +5.4% | COM | 59522J103 |
| FESM | FIDELITY COVINGTON TRUST | 88,477 | $2.83M | 1.1% | $32.30 | — | ENHANCED SMALL | 31609A206 |
| WMT | WALMART INC | 28,190 | $2.756M | 1.1% | $52.52 | +80.4% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 77,134 | $2.721M | 1.0% | $30.89 | — | CAP APPRECIATION | 87283Q867 |
| SCHB | SCHWAB STRATEGIC TR | 113,969 | $2.716M | 1.0% | $33.25 | — | US BRD MKT ETF | 808524102 |
| TSPA | T ROWE PRICE ETF INC | 67,339 | $2.619M | 1.0% | $34.67 | — | US EQUITY RESEAR | 87283Q503 |
| NI | NISOURCE INC | 64,338 | $2.595M | 1.0% | $37.65 | +2.5% | COM | 65473P105 |
| DFAE | DIMENSIONAL ETF TRUST | 88,057 | $2.549M | 1.0% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| MDT | MEDTRONIC PLC | 26,782 | $2.335M | 0.9% | $87.41 | -4.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 3,944 | $2.216M | 0.9% | $515.35 | +7.0% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 6,820 | $2.111M | 0.8% | $283.70 | 0.0% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 6,625 | $1.854M | 0.7% | $149.52 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 16,169 | $1.785M | 0.7% | $110.61 | — | SHORT TREAS BD | 464288679 |
| INTF | ISHARES TR | 46,920 | $1.606M | 0.6% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| NFLX | NETFLIX INC | 1,030 | $1.379M | 0.5% | $43.93 | +157.4% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,900 | $1.291M | 0.5% | $19.37 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 2,021 | $1.249M | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 48,658 | $1.189M | 0.5% | $24.44 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 3,686 | $1.15M | 0.4% | $282.86 | +32.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.125M | 0.4% | $87.56 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 6,946 | $1.097M | 0.4% | $112.07 | +12.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,331 | $982K | 0.4% | $315.30 | +95.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,154 | $973K | 0.4% | $38.21 | +241.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 17,296 | $848K | 0.3% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $796K | 0.3% | $9.02 | — | TR UNIT | 85207K107 |
| BIL | SPDR SERIES TRUST | 8,639 | $792K | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 6,472 | $707K | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,538 | $674K | 0.3% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 1,748 | $507K | 0.2% | $90.76 | +178.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,727 | $482K | 0.2% | $195.67 | +42.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,500 | $476K | 0.2% | $237.60 | +26.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 11,143 | $451K | 0.2% | $32.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 9,265 | $438K | 0.2% | $30.68 | +35.1% | COM | 060505104 |
| GLW | CORNING INC | 7,840 | $412K | 0.2% | $37.22 | +24.4% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 581 | $406K | 0.2% | $320.08 | +96.3% | COM | 701094104 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $400K | 0.2% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| XLK | SELECT SECTOR SPDR TR | 1,553 | $393K | 0.2% | $189.08 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 366 | $362K | 0.1% | $470.08 | +110.8% | COM | 22160K105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $361K | 0.1% | $42.00 | -48.2% | COM | 25400Q105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,017 | $323K | 0.1% | $22.13 | — | INVSC 30 MUNI BD | 46138J445 |
| MTUM | ISHARES TR | 1,296 | $311K | 0.1% | $137.26 | — | MSCI USA MMENTM | 46432F396 |
| IBDW | ISHARES TR | 14,604 | $307K | 0.1% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| BX | BLACKSTONE INC | 2,005 | $300K | 0.1% | $43.20 | +212.8% | COM | 09260D107 |
| T | AT&T INC | 9,832 | $285K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $284K | 0.1% | $16.12 | -58.3% | COM | 32076V103 |
| MFC | MANULIFE FINL CORP | 8,543 | $273K | 0.1% | $23.51 | +31.1% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 1,191 | $273K | 0.1% | $221.47 | +3.7% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 6,075 | $272K | 0.1% | $27.77 | +38.8% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $268K | 0.1% | $240.75 | +5.4% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 7,000 | $255K | 0.1% | $25.71 | +22.2% | COM | 61945C103 |
| F | FORD MTR CO | 23,072 | $250K | 0.1% | $10.36 | -4.8% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 882 | $241K | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| KGC | KINROSS GOLD CORP | 15,000 | $234K | 0.1% | $7.43 | +96.0% | COM | 496902404 |
| TRMB | TRIMBLE INC | 3,068 | $233K | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| V | VISA INC | 652 | $232K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 2,183 | $231K | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| SPMB | SPDR SERIES TRUST | 9,999 | $221K | 0.1% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 8,464 | $214K | 0.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| GSK | GSK PLC | 5,550 | $213K | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 1,185 | $210K | 0.1% | $101.06 | +63.1% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 467 | $204K | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 513 | $203K | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $35,500 | 0.0% | $7.35 | -82.5% | COM | 64440N103 |