Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 669,910 | $106M | 18.0% | $157.99 | $92.33 | +71.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 97,919 | $48.71M | 8.3% | $497.41 | $121.37 | +308.4% | COM | 594918104 |
| AAPL | APPLE INC | 202,850 | $41.62M | 7.1% | $205.17 | $85.71 | +138.9% | COM | 037833100 |
| META | META PLATFORMS INC | 42,346 | $31.26M | 5.3% | $738.10 | $184.18 | +300.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 128,584 | $28.21M | 4.8% | $219.39 | $124.71 | +75.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 108,334 | $19.09M | 3.3% | $176.23 | $109.61 | +60.5% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 336,793 | $17.77M | 3.0% | $52.76 | $50.84 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 43,060 | $15.29M | 2.6% | $355.05 | $103.19 | +242.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,392 | $14.27M | 2.4% | $561.95 | $119.56 | +368.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,466 | $12.34M | 2.1% | $990.00 | $340.24 | +190.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 38,403 | $11.71M | 2.0% | $304.83 | $147.13 | +107.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 36,270 | $10.52M | 1.8% | $289.92 | $89.96 | +219.2% | COM | 46625H100 |
| IGIB | ISHARES TR | 181,330 | $9.663M | 1.6% | $53.29 | $51.40 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 11,047 | $8.612M | 1.5% | $779.55 | $114.31 | +579.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,423 | $7.676M | 1.3% | $617.85 | $385.81 | +60.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,747 | $7.65M | 1.3% | $485.79 | $166.35 | +192.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 83,823 | $6.76M | 1.2% | $80.65 | $84.44 | -4.5% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,222 | $6.225M | 1.1% | $509.33 | $232.59 | +119.0% | CL A | 22788C105 |
| WMT | WALMART INC | 62,881 | $6.149M | 1.0% | $97.78 | $47.55 | +104.7% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 32,878 | $5.318M | 0.9% | $161.74 | $133.01 | +21.6% | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 16,720 | $5.216M | 0.9% | $311.98 | $253.09 | +21.7% | COM | 91324P102 |
| PFF | ISHARES TR | 166,860 | $5.119M | 0.9% | $30.68 | $34.14 | -10.1% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 28,310 | $5.022M | 0.9% | $177.39 | $111.07 | +59.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 32,450 | $4.738M | 0.8% | $146.02 | $56.93 | +154.4% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 72,946 | $4.512M | 0.8% | $61.85 * | $22.09 | +86.2% | CL A LTD VT SH | 11271J107 |
| SYK | STRYKER CORPORATION | 11,335 | $4.485M | 0.8% | $395.64 | $153.94 | +155.8% | COM | 863667101 |
| IEI | ISHARES TR | 37,288 | $4.441M | 0.8% | $119.09 | $116.13 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 4,134 | $4.338M | 0.7% | $1049.28 | $991.05 | +4.9% | COM | 09290D101 |
| IWV | ISHARES TR | 12,285 | $4.312M | 0.7% | $351.02 | $112.42 | +212.2% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 10,418 | $3.82M | 0.7% | $366.64 | $193.16 | +87.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 28,299 | $3.495M | 0.6% | $123.49 | $55.10 | +122.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 12,646 | $3.486M | 0.6% | $275.65 | $200.73 | +36.8% | COM | 11135F101 |
| EEM | ISHARES TR | 67,923 | $3.277M | 0.6% | $48.24 | $40.79 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 7,063 | $3.271M | 0.6% | $463.18 | $208.38 | +119.0% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 154,470 | $3.232M | 0.6% | $20.92 | $22.15 | -5.6% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 20,744 | $3.169M | 0.5% | $152.76 | $93.96 | +60.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,959 | $3.116M | 0.5% | $141.90 | $127.50 | +11.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 16,527 | $3.068M | 0.5% | $185.63 | $62.59 | +191.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 20,149 | $3.014M | 0.5% | $149.58 | $103.92 | +41.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 43,244 | $3.002M | 0.5% | $69.42 | $57.52 | +19.0% | COM | 65339F101 |
| ITOT | ISHARES TR | 21,698 | $2.93M | 0.5% | $135.04 | $102.54 | +31.7% | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 5,347 | $2.906M | 0.5% | $543.41 | $487.35 | +11.5% | COM NEW | 46120E602 |
| JNK | SPDR SERIES TRUST | 27,719 | $2.696M | 0.5% | $97.27 | $95.53 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 5,105 | $2.692M | 0.5% | $527.34 | $267.04 | +96.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 5,070 | $2.543M | 0.4% | $501.60 | $177.44 | +181.6% | COM | 615369105 |
| ABT | ABBOTT LABS | 18,578 | $2.527M | 0.4% | $136.01 | $44.71 | +201.5% | COM | 002824100 |
| SHY | ISHARES TR | 29,535 | $2.447M | 0.4% | $82.86 | $81.67 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 29,937 | $2.37M | 0.4% | $79.16 | $42.36 | +83.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,626 | $2.313M | 0.4% | $500.00 | $259.57 | +91.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,442 | $2.193M | 0.4% | $1521.09 * | $810.67 | +75.5% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 44,090 | $2.086M | 0.4% | $47.32 | $19.45 | +140.6% | COM | 060505104 |
| DHI | D R HORTON INC | 14,880 | $1.918M | 0.3% | $128.92 | $95.16 | +34.7% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 6,393 | $1.911M | 0.3% | $298.89 | $170.09 | +74.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 11,623 | $1.852M | 0.3% | $159.33 | $81.02 | +94.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,083 | $1.746M | 0.3% | $566.48 | $485.07 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,281 | $1.715M | 0.3% | $1339.13 * | $41.67 | +221.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,011 | $1.679M | 0.3% | $279.25 | $153.85 | +78.7% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 61,304 | $1.636M | 0.3% | $26.68 | $26.21 | +1.8% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 14,465 | $1.592M | 0.3% | $110.04 | $122.74 | -10.3% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 30,320 | $1.547M | 0.3% | $51.02 | $50.58 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 13,755 | $1.506M | 0.3% | $109.50 | $79.35 | +38.0% | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 2,654 | $1.464M | 0.2% | $551.70 | $171.50 | +221.6% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,603 | $1.461M | 0.2% | $107.41 | $59.89 | +79.4% | COM | 101137107 |
| PEP | PEPSICO INC | 10,914 | $1.441M | 0.2% | $132.05 | $89.68 | +44.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 3,831 | $1.316M | 0.2% | $343.40 | $285.99 | +19.5% | COM | 824348106 |
| KO | COCA COLA CO | 18,163 | $1.285M | 0.2% | $70.75 | $30.73 | +126.9% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,044 | $1.274M | 0.2% | $55.28 | $28.02 | +94.2% | CL A LMT VTG SHS | 113004105 |
| IBB | ISHARES TR | 10,056 | $1.272M | 0.2% | $126.51 | $134.25 | -5.8% | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 13,588 | $1.248M | 0.2% | $91.84 | $37.28 | +142.4% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 8,716 | $1.183M | 0.2% | $135.74 | $74.99 | +81.0% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 4,048 | $1.183M | 0.2% | $292.17 | $150.50 | +91.9% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 27,681 | $1.179M | 0.2% | $42.60 | $39.29 | +8.4% | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 12,259 | $1.114M | 0.2% | $90.90 | $52.06 | +72.4% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,717 | $1.091M | 0.2% | $40.83 | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| XLK | SELECT SECTOR SPDR TR | 4,061 | $1.028M | 0.2% | $253.23 * | $57.60 | +119.8% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 1,511 | $1.002M | 0.2% | $663.32 * | $43.39 | +91.1% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 11,969 | $999K | 0.2% | $83.48 | $67.38 | +23.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 16,597 | $996K | 0.2% | $60.03 | $53.14 | +13.0% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 15,508 | $967K | 0.2% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,012 | $929K | 0.2% | $308.43 | $54.48 | +459.5% | COM | 053015103 |
| AGG | ISHARES TR | 9,250 | $918K | 0.2% | $99.21 | $111.72 | -11.2% | CORE US AGGBD ET | 464287226 |
| EEMA | ISHARES INC | 11,084 | $915K | 0.2% | $82.55 | $74.64 | +10.6% | MSCI EM ASIA ETF | 464286426 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,862 | $891K | 0.2% | $56.15 | $60.07 | -6.5% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 6,118 | $876K | 0.1% | $143.19 * | $145.22 | -3.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,317 | $855K | 0.1% | $69.38 | $29.27 | +133.0% | COM | 17275R102 |
| AIA | ISHARES TR | 10,334 | $838K | 0.1% | $81.06 | $57.65 | +40.6% | ASIA 50 ETF | 464288430 |
| QCOM | QUALCOMM INC | 5,056 | $805K | 0.1% | $159.27 | $114.42 | +37.7% | COM | 747525103 |
| ENB | ENBRIDGE INC | 14,187 | $643K | 0.1% | $45.32 * | $33.77 | +30.5% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $582K | 0.1% | $318.98 | $130.12 | +143.4% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 5,245 | $569K | 0.1% | $108.53 | $68.75 | +57.9% | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 4,769 | $563K | 0.1% | $118.00 | $51.08 | +127.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,457 | $545K | 0.1% | $221.87 | $159.72 | +37.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,049 | $544K | 0.1% | $107.80 | $61.06 | +73.4% | COM | 30231G102 |
| EMB | ISHARES TR | 5,787 | $536K | 0.1% | $92.62 | $108.93 | -15.0% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 2,451 | $536K | 0.1% | $218.63 | $95.75 | +127.4% | COM | 68389X105 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,348 | $518K | 0.1% | $20.43 | $18.90 | +8.1% | EMRNG MKT SVRG | 46138E784 |
| DE | DEERE & CO | 946 | $481K | 0.1% | $508.49 | $473.27 | +6.7% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $479K | 0.1% | $133.31 | $81.90 | +62.8% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $476K | 0.1% | $204.64 | $169.87 | +20.5% | COM | 697435105 |
| GWW | GRAINGER W W INC | 445 | $463K | 0.1% | $1040.24 | $1116.02 | -7.2% | COM | 384802104 |
| PSA | PUBLIC STORAGE OPER CO | 1,541 | $452K | 0.1% | $293.42 * | $142.15 | +102.1% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 1,470 | $447K | 0.1% | $303.93 | $219.40 | +38.5% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,336 | $444K | 0.1% | $24.24 * | $20.17 | +16.1% | COM | 717081103 |
| EFA | ISHARES TR | 4,899 | $438K | 0.1% | $89.39 | $64.85 | +37.8% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 3,546 | $437K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| IVV | ISHARES TR | 701 | $435K | 0.1% | $620.90 | $356.96 | +73.9% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 2,493 | $432K | 0.1% | $173.27 | $77.41 | +123.8% | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 2,965 | $418K | 0.1% | $140.86 | $74.81 | +85.9% | COM NEW | 617446448 |
| IWF | ISHARES TR | 968 | $411K | 0.1% | $424.58 * | $64.47 | +64.6% | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 5,108 | $410K | 0.1% | $80.29 | $49.89 | +60.9% | COM | 883203101 |
| BND | VANGUARD BD INDEX FDS | 5,394 | $397K | 0.1% | $73.64 | $70.79 | +4.0% | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,807 | $383K | 0.1% | $136.32 | $58.76 | +132.0% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,015 | $381K | 0.1% | $42.27 | $30.91 | +36.7% | RAFI US 1000 ETF | 46137V613 |
| O | REALTY INCOME CORP | 6,531 | $376K | 0.1% | $57.62 * | $23.83 | +134.0% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 2,198 | $365K | 0.1% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,908 | $361K | 0.1% | $124.04 | $106.09 | +16.1% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 2,095 | $358K | 0.1% | $171.10 | $123.18 | +38.8% | COMM SRVC ETF | 92204A884 |
| ETN | EATON CORP PLC | 1,000 | $357K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 8,338 | $345K | 0.1% | $41.42 | $38.00 | +9.0% | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,359 | $341K | 0.1% | $250.84 | $181.28 | +37.2% | COM | 502431109 |
| WELL | WELLTOWER INC | 2,210 | $340K | 0.1% | $153.73 | $87.18 | +74.9% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,213 | $334K | 0.1% | $46.29 * | $35.36 | +26.0% | COM | 110122108 |
| STT | STATE STR CORP | 3,106 | $330K | 0.1% | $106.34 * | $57.14 | +82.2% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $312K | 0.1% | $405.46 | $484.14 | -16.4% | COM | 883556102 |
| D | DOMINION ENERGY INC | 5,292 | $299K | 0.1% | $56.52 * | $62.52 | -11.6% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 372 | $298K | 0.1% | $801.39 | $883.74 | -9.3% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 329 | $295K | 0.1% | $895.74 | $510.90 | +74.7% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $290K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 4,231 | $269K | 0.0% | $63.62 * | $46.05 | +35.1% | COM | 30040W108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $264K | 0.0% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| VCR | VANGUARD WORLD FD | 716 | $259K | 0.0% | $362.36 | $283.79 | +27.7% | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 3,143 | $252K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,414 | $250K | 0.0% | $103.76 | $98.88 | +3.3% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,061 | $249K | 0.0% | $121.03 | $84.23 | +43.7% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,029 | $249K | 0.0% | $31.01 | $25.72 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $244K | 0.0% | $247.25 | $200.85 | +21.6% | COM | 452308109 |
| BBH | VANECK ETF TRUST | 1,570 | $241K | 0.0% | $153.28 | $161.96 | -5.4% | BIOTECH ETF | 92189F726 |
| XLB | SELECT SECTOR SPDR TR | 2,678 | $235K | 0.0% | $87.81 * | $45.13 | -2.7% | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $227K | 0.0% | $440.65 | $178.70 | +146.6% | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 1,545 | $219K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| YUM | YUM BRANDS INC | 1,416 | $210K | 0.0% | $148.18 | $41.06 | +257.4% | COM | 988498101 |
| IJR | ISHARES TR | 1,900 | $208K | 0.0% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 2,400 | $206K | 0.0% | $85.97 | $80.36 | +5.9% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $200K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |