Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 668,164 | $72.42M | 14.0% | $108.38 | $92.33 | +17.4% | COM | 67066G104 |
| AAPL | APPLE INC | 204,435 | $45.41M | 8.8% | $222.13 | $85.71 | +158.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,240 | $35.75M | 6.9% | $375.39 | $112.62 | +231.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,838 | $24.13M | 4.7% | $190.26 | $123.70 | +53.8% | COM | 023135106 |
| META | META PLATFORMS INC | 41,689 | $24.03M | 4.7% | $576.36 | $177.37 | +224.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 323,874 | $16.96M | 3.3% | $52.37 | $50.78 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 108,913 | $16.84M | 3.3% | $154.64 | $109.61 | +40.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 43,312 | $15.18M | 2.9% | $350.46 | $103.19 | +237.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,551 | $14.01M | 2.7% | $548.13 | $119.56 | +356.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,392 | $11.72M | 2.3% | $945.79 | $340.24 | +176.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 37,971 | $10.94M | 2.1% | $288.14 | $145.36 | +98.2% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 173,417 | $9.108M | 1.8% | $52.52 | $51.36 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 11,014 | $9.096M | 1.8% | $825.89 | $114.31 | +618.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 35,815 | $8.785M | 1.7% | $245.30 | $87.89 | +174.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 16,614 | $8.701M | 1.7% | $523.74 | $253.09 | +102.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 15,348 | $8.586M | 1.7% | $559.39 | $385.81 | +45.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,846 | $8.439M | 1.6% | $532.57 | $166.35 | +220.1% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 80,510 | $6.351M | 1.2% | $78.89 | $84.67 | -6.8% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 63,722 | $5.594M | 1.1% | $87.79 | $47.55 | +83.4% | COM | 931142103 |
| PFF | ISHARES TR | 166,466 | $5.116M | 1.0% | $30.73 | $34.14 | -10.0% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 29,834 | $4.661M | 0.9% | $156.23 | $111.07 | +40.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 32,573 | $4.315M | 0.8% | $132.46 | $56.93 | +129.6% | COM | 75513E101 |
| IEI | ISHARES TR | 35,990 | $4.252M | 0.8% | $118.13 | $116.07 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,906 | $4.198M | 0.8% | $352.58 | $227.25 | +55.1% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 11,225 | $4.179M | 0.8% | $372.26 | $153.94 | +140.2% | COM | 863667101 |
| IWV | ISHARES TR | 12,942 | $4.111M | 0.8% | $317.63 | $112.42 | +182.6% | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 4,104 | $3.884M | 0.8% | $946.39 | $991.05 | -5.9% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 72,933 | $3.822M | 0.7% | $52.41 * | $22.09 | +57.5% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 10,409 | $3.815M | 0.7% | $366.49 | $193.16 | +86.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 27,921 | $3.401M | 0.7% | $121.80 | $54.14 | +122.9% | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 31,008 | $3.311M | 0.6% | $106.79 | $133.55 | -20.0% | SPONSORED ADS | 042068205 |
| EEM | ISHARES TR | 74,661 | $3.263M | 0.6% | $43.70 | $40.79 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,607 | $3.252M | 0.6% | $165.84 * | $90.67 | +78.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,510 | $3.25M | 0.6% | $209.52 * | $54.72 | +273.4% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,636 | $3.18M | 0.6% | $20.70 | $22.15 | -6.6% | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 7,073 | $3.16M | 0.6% | $446.70 * | $208.38 | +109.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 42,322 | $3M | 0.6% | $70.89 * | $57.29 | +21.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 30,467 | $2.735M | 0.5% | $89.76 * | $42.36 | +106.0% | COM | 58933Y105 |
| JNK | SPDR SER TR | 28,257 | $2.693M | 0.5% | $95.30 | $95.53 | -0.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 5,089 | $2.586M | 0.5% | $508.09 | $267.04 | +89.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 5,015 | $2.484M | 0.5% | $495.27 | $485.00 | +2.1% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 17,378 | $2.429M | 0.5% | $139.78 * | $98.95 | +38.2% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 4,730 | $2.422M | 0.5% | $511.97 | $259.57 | +94.8% | COM | 666807102 |
| SHY | ISHARES TR | 28,578 | $2.364M | 0.5% | $82.73 | $81.64 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 4,989 | $2.323M | 0.5% | $465.69 | $172.83 | +167.9% | COM | 615369105 |
| ABT | ABBOTT LABS | 17,053 | $2.262M | 0.4% | $132.65 | $37.03 | +253.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,748 | $2.106M | 0.4% | $312.04 | $170.09 | +81.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,109 | $1.963M | 0.4% | $102.74 | $130.28 | -21.1% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.937M | 0.4% | $1383.71 * | $795.56 | +62.7% | COM | 893641100 |
| ITOT | ISHARES TR | 15,617 | $1.905M | 0.4% | $122.01 | $93.88 | +30.0% | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 14,890 | $1.893M | 0.4% | $127.13 | $95.16 | +32.4% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,547 | $1.892M | 0.4% | $533.48 | $485.07 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 6,059 | $1.888M | 0.4% | $311.57 * | $153.85 | +97.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 44,715 | $1.866M | 0.4% | $41.73 | $19.45 | +111.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,837 | $1.847M | 0.4% | $170.41 | $75.23 | +122.0% | COM | 742718109 |
| IVV | ISHARES TR | 3,084 | $1.733M | 0.3% | $561.90 | $356.96 | +57.4% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 15,115 | $1.679M | 0.3% | $111.09 | $122.74 | -9.5% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 61,382 | $1.651M | 0.3% | $26.89 | $26.21 | +2.6% | US TIPS ETF | 808524870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,472 | $1.55M | 0.3% | $38.31 | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 9,849 | $1.477M | 0.3% | $149.93 * | $85.21 | +70.7% | COM | 713448108 |
| FLOT | ISHARES TR | 26,980 | $1.377M | 0.3% | $51.05 | $50.55 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 13,559 | $1.368M | 0.3% | $100.88 | $59.89 | +68.5% | COM | 101137107 |
| KO | COCA COLA CO | 18,724 | $1.341M | 0.3% | $71.62 * | $30.73 | +128.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,788 | $1.323M | 0.3% | $349.22 | $285.33 | +21.6% | COM | 824348106 |
| IBB | ISHARES TR | 10,160 | $1.299M | 0.3% | $127.90 | $134.25 | -4.7% | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 14,464 | $1.287M | 0.2% | $88.99 | $79.35 | +12.2% | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 4,078 | $1.274M | 0.2% | $312.37 | $150.50 | +104.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,716 | $1.274M | 0.2% | $468.97 | $171.50 | +173.4% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 12,531 | $1.24M | 0.2% | $98.92 | $111.72 | -11.5% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 30,340 | $1.237M | 0.2% | $40.76 | $39.29 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 8,848 | $1.201M | 0.2% | $135.69 | $74.99 | +80.9% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,281 | $1.195M | 0.2% | $932.53 * | $41.67 | +123.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 15,171 | $1.148M | 0.2% | $75.65 | $67.38 | +12.3% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 12,132 | $1.137M | 0.2% | $93.70 | $51.67 | +78.1% | COM | 194162103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,163 | $1.122M | 0.2% | $48.45 * | $28.02 | +68.9% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 11,583 | $1.065M | 0.2% | $91.95 * | $28.50 | +214.8% | COM | 842587107 |
| IEMG | ISHARES INC | 17,172 | $927K | 0.2% | $53.97 | $53.14 | +1.6% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,012 | $920K | 0.2% | $305.49 | $54.48 | +451.5% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 15,508 | $914K | 0.2% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 5,120 | $857K | 0.2% | $167.29 * | $146.83 | +10.1% | COM | 166764100 |
| EEMA | ISHARES INC | 11,405 | $845K | 0.2% | $74.07 | $74.64 | -0.8% | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 4,082 | $843K | 0.2% | $206.48 * | $57.60 | +79.2% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 5,400 | $830K | 0.2% | $153.62 | $114.42 | +32.0% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,766 | $792K | 0.2% | $50.21 | $60.07 | -16.4% | COM | 169656105 |
| AIA | ISHARES TR | 10,728 | $776K | 0.2% | $72.35 | $57.65 | +25.5% | ASIA 50 ETF | 464288430 |
| VGT | VANGUARD WORLD FD | 1,390 | $754K | 0.1% | $542.39 * | $40.83 | +66.0% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,180 | $700K | 0.1% | $167.43 | $169.97 | -2.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 10,105 | $624K | 0.1% | $61.71 * | $22.45 | +168.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,653 | $619K | 0.1% | $233.23 | $159.72 | +43.8% | COM | 548661107 |
| ENB | ENBRIDGE INC | 13,941 | $618K | 0.1% | $44.31 * | $33.60 | +26.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 4,769 | $582K | 0.1% | $121.97 * | $51.08 | +132.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 22,219 | $563K | 0.1% | $25.34 * | $20.17 | +19.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,569 | $543K | 0.1% | $118.93 * | $56.50 | +104.9% | COM | 30231G102 |
| EMB | ISHARES TR | 5,701 | $516K | 0.1% | $90.58 | $109.21 | -17.1% | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,348 | $511K | 0.1% | $20.17 | $18.90 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $491K | 0.1% | $269.05 | $130.12 | +104.6% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $463K | 0.1% | $128.96 | $81.90 | +57.5% | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE OPER CO | 1,532 | $459K | 0.1% | $299.29 * | $142.15 | +104.1% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 4,689 | $452K | 0.1% | $96.45 | $65.23 | +47.9% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 10,662 | $446K | 0.1% | $41.85 | $38.00 | +10.1% | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 446 | $441K | 0.1% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,213 | $440K | 0.1% | $60.99 * | $35.36 | +64.2% | COM | 110122108 |
| EFA | ISHARES TR | 5,038 | $412K | 0.1% | $81.73 | $64.85 | +26.0% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $408K | 0.1% | $497.60 | $484.14 | +2.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,470 | $404K | 0.1% | $274.84 | $219.40 | +25.3% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $397K | 0.1% | $170.64 | $169.87 | +0.5% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $387K | 0.1% | $41.13 | $44.10 | -6.7% | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP | 6,531 | $379K | 0.1% | $58.01 * | $23.83 | +132.4% | COM | 756109104 |
| TXT | TEXTRON INC | 5,190 | $375K | 0.1% | $72.25 | $49.89 | +44.7% | COM | 883203101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,079 | $367K | 0.1% | $40.41 | $30.91 | +30.7% | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 4,922 | $362K | 0.1% | $73.45 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 5,681 | $353K | 0.1% | $62.11 * | $46.05 | +30.3% | COM | 30040W108 |
| ORCL | ORACLE CORP | 2,517 | $352K | 0.1% | $139.81 | $95.75 | +44.9% | COM | 68389X105 |
| IYW | ISHARES TR | 2,498 | $351K | 0.1% | $140.44 | $77.41 | +81.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 970 | $350K | 0.1% | $361.09 * | $64.47 | +40.0% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,965 | $346K | 0.1% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 2,210 | $339K | 0.1% | $153.21 | $87.18 | +73.5% | COM | 95040Q104 |
| VOX | VANGUARD WORLD FD | 2,100 | $312K | 0.1% | $148.42 | $123.18 | +20.5% | COMM SRVC ETF | 92204A884 |
| D | DOMINION ENERGY INC | 5,303 | $297K | 0.1% | $56.07 * | $62.52 | -13.4% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,395 | $292K | 0.1% | $209.31 | $181.28 | +13.9% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,529 | $291K | 0.1% | $34.14 | $25.72 | — | COM | 293792107 |
| STT | STATE STR CORP | 3,208 | $287K | 0.1% | $89.53 * | $57.14 | +52.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $273K | 0.1% | $248.01 | $200.85 | +21.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,741 | $271K | 0.1% | $98.69 | $106.29 | -8.2% | COM | 254687106 |
| YUM | YUM BRANDS INC | 1,682 | $265K | 0.1% | $157.36 | $41.06 | +277.7% | COM | 988498101 |
| VCR | VANGUARD WORLD FD | 763 | $248K | 0.0% | $325.52 | $283.79 | +14.7% | CONSUM DIS ETF | 92204A108 |
| BBH | VANECK ETF TRUST | 1,570 | $247K | 0.0% | $157.33 | $161.96 | -2.9% | BIOTECH ETF | 92189F726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,807 | $237K | 0.0% | $84.40 | $58.76 | +43.6% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,114 | $231K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,056 | $229K | 0.0% | $111.47 | $84.23 | +32.4% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 335 | $228K | 0.0% | $679.80 | $510.90 | +32.2% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,553 | $227K | 0.0% | $146.01 | $151.28 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 340 | $225K | 0.0% | $662.63 | $899.37 | -26.3% | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 2,603 | $224K | 0.0% | $85.98 * | $45.21 | -4.9% | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $223K | 0.0% | $419.88 | $178.70 | +135.0% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 466 | $219K | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $202K | 0.0% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| GGG | GRACO INC | 2,400 | $200K | 0.0% | $83.51 | $80.36 | +2.5% | COM | 384109104 |