Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 620,644 | $116M | 18.2% | $186.58 | $92.33 | +102.1% | COM | 67066G104 |
| AAPL | APPLE INC | 199,814 | $50.88M | 8.0% | $254.63 | $85.71 | +196.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,011 | $50.25M | 7.9% | $517.95 | $121.37 | +326.0% | COM | 594918104 |
| META | META PLATFORMS INC | 42,330 | $31.09M | 4.9% | $734.37 | $184.18 | +298.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 127,125 | $27.91M | 4.4% | $219.57 | $124.71 | +76.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 107,072 | $26.03M | 4.1% | $243.10 | $109.61 | +121.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 364,090 | $19.31M | 3.0% | $53.03 | $50.98 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 41,539 | $14.18M | 2.2% | $341.38 | $103.19 | +230.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,350 | $13.85M | 2.2% | $568.80 | $119.56 | +375.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 38,432 | $13.66M | 2.1% | $355.47 | $147.13 | +141.6% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 12,311 | $11.4M | 1.8% | $925.61 | $340.24 | +171.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 36,045 | $11.37M | 1.8% | $315.43 | $89.96 | +248.9% | COM | 46625H100 |
| IGIB | ISHARES TR | 201,253 | $10.89M | 1.7% | $54.09 | $51.60 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 27,663 | $9.126M | 1.4% | $329.91 | $257.74 | +27.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,891 | $8.31M | 1.3% | $762.98 | $114.31 | +566.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,747 | $7.825M | 1.2% | $666.16 | $385.81 | +72.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,405 | $7.745M | 1.2% | $502.74 | $166.35 | +202.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 91,860 | $7.458M | 1.2% | $81.19 | $84.10 | -3.5% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 27,544 | $6.708M | 1.1% | $243.55 | $111.07 | +119.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 61,171 | $6.304M | 1.0% | $103.06 | $47.55 | +116.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,225 | $5.995M | 0.9% | $490.37 | $232.59 | +110.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 16,655 | $5.751M | 0.9% | $345.30 | $253.09 | +35.5% | COM | 91324P102 |
| PFF | ISHARES TR | 173,523 | $5.487M | 0.9% | $31.62 | $34.04 | -7.1% | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 32,122 | $5.375M | 0.8% | $167.33 | $56.93 | +192.8% | COM | 75513E101 |
| BLK | BLACKROCK INC | 4,232 | $4.933M | 0.8% | $1165.73 | $993.78 | +16.7% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 71,154 | $4.88M | 0.8% | $68.58 * | $22.09 | +106.7% | CL A LTD VT SH | 11271J107 |
| ARM | ARM HOLDINGS PLC | 33,104 | $4.684M | 0.7% | $141.49 | $133.01 | +6.4% | SPONSORED ADS | 042068205 |
| IWV | ISHARES TR | 12,177 | $4.614M | 0.7% | $378.94 | $112.42 | +237.1% | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 38,304 | $4.578M | 0.7% | $119.51 | $116.21 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 10,389 | $4.21M | 0.7% | $405.19 | $193.16 | +108.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 28,641 | $4.14M | 0.7% | $144.54 | $56.02 | +157.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 11,051 | $4.085M | 0.6% | $369.68 | $153.94 | +139.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 20,633 | $3.826M | 0.6% | $185.42 | $93.96 | +96.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,436 | $3.806M | 0.6% | $231.54 | $62.59 | +267.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 25,536 | $3.719M | 0.6% | $145.65 | $108.21 | +34.6% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 22,444 | $3.631M | 0.6% | $161.79 | $128.23 | +26.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 6,998 | $3.494M | 0.5% | $499.24 | $208.38 | +137.8% | COM | 539830109 |
| EEM | ISHARES TR | 64,542 | $3.447M | 0.5% | $53.40 | $40.79 | +30.9% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 20,113 | $3.436M | 0.5% | $170.85 | $103.92 | +63.0% | COM | 09260D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,881 | $3.325M | 0.5% | $20.93 | $22.12 | -5.4% | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 43,579 | $3.29M | 0.5% | $75.49 | $57.52 | +30.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,624 | $2.817M | 0.4% | $609.31 | $259.57 | +133.8% | COM | 666807102 |
| JNK | SPDR SERIES TRUST | 27,642 | $2.709M | 0.4% | $97.99 | $95.53 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 32,553 | $2.701M | 0.4% | $82.96 | $81.77 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 5,244 | $2.553M | 0.4% | $486.75 | $274.11 | +77.2% | COM | 78409V104 |
| DHI | D R HORTON INC | 15,049 | $2.55M | 0.4% | $169.47 | $95.85 | +76.3% | COM | 23331A109 |
| MRK | MERCK & CO INC | 29,351 | $2.463M | 0.4% | $83.93 | $42.36 | +96.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 18,227 | $2.441M | 0.4% | $133.94 | $44.71 | +198.2% | COM | 002824100 |
| MCO | MOODYS CORP | 4,961 | $2.364M | 0.4% | $476.52 | $177.44 | +168.0% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 42,829 | $2.21M | 0.3% | $51.59 | $19.45 | +163.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 4,912 | $2.197M | 0.3% | $447.27 | $487.35 | -8.2% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,535 | $2.107M | 0.3% | $596.03 | $498.10 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| TDG | TRANSDIGM GROUP INC | 1,509 | $1.988M | 0.3% | $1317.69 | $835.27 | +57.8% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 11,404 | $1.752M | 0.3% | $153.65 | $81.02 | +88.3% | COM | 742718109 |
| AMGN | AMGEN INC | 5,967 | $1.684M | 0.3% | $282.21 | $153.85 | +82.1% | COM | 031162100 |
| FLOT | ISHARES TR | 32,565 | $1.664M | 0.3% | $51.09 | $50.61 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 61,263 | $1.651M | 0.3% | $26.95 | $26.21 | +2.8% | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 14,154 | $1.628M | 0.3% | $115.01 | $80.23 | +43.3% | EXPANDED TECH | 464287515 |
| TIP | ISHARES TR | 14,383 | $1.6M | 0.3% | $111.22 | $122.74 | -9.4% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,648 | $1.59M | 0.2% | $600.44 | $171.50 | +250.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,069 | $1.555M | 0.2% | $140.44 | $90.39 | +53.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 6,264 | $1.545M | 0.2% | $246.60 | $170.09 | +45.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,206 | $1.446M | 0.2% | $1198.92 * | $41.67 | +187.7% | COM | 64110L106 |
| IBB | ISHARES TR | 9,894 | $1.428M | 0.2% | $144.37 | $134.25 | +7.5% | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SERIES TRUST | 30,834 | $1.428M | 0.2% | $46.32 | $39.86 | +16.2% | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 3,930 | $1.361M | 0.2% | $346.30 | $287.64 | +20.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,646 | $1.332M | 0.2% | $97.63 | $59.89 | +63.0% | COM | 101137107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,994 | $1.309M | 0.2% | $56.94 | $28.02 | +101.5% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 13,569 | $1.286M | 0.2% | $94.77 | $37.28 | +152.1% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 1,719 | $1.284M | 0.2% | $746.71 * | $48.71 | +91.6% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 18,962 | $1.25M | 0.2% | $65.92 | $54.29 | +21.4% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 8,705 | $1.219M | 0.2% | $140.06 | $74.99 | +86.8% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 3,954 | $1.202M | 0.2% | $303.89 | $150.50 | +100.7% | COM | 580135101 |
| KO | COCA COLA CO | 18,104 | $1.201M | 0.2% | $66.32 | $30.73 | +114.3% | COM | 191216100 |
| IEFA | ISHARES TR | 13,690 | $1.195M | 0.2% | $87.31 | $69.59 | +25.5% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 15,396 | $1.12M | 0.2% | $72.77 | $37.42 | +94.5% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 3,712 | $1.046M | 0.2% | $281.89 * | $57.60 | +144.7% | TECHNOLOGY | 81369Y803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,718 | $1.021M | 0.2% | $38.22 | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| EEMA | ISHARES INC | 10,755 | $987K | 0.2% | $91.75 | $74.64 | +22.9% | MSCI EM ASIA ETF | 464286426 |
| CL | COLGATE PALMOLIVE CO | 12,190 | $974K | 0.2% | $79.94 | $52.06 | +52.5% | COM | 194162103 |
| AIA | ISHARES TR | 10,067 | $952K | 0.1% | $94.60 | $57.65 | +64.1% | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 5,864 | $911K | 0.1% | $155.29 | $145.22 | +5.8% | COM | 166764100 |
| AGG | ISHARES TR | 9,043 | $907K | 0.1% | $100.25 | $111.72 | -10.3% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $864K | 0.1% | $293.50 | $54.48 | +435.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 11,793 | $807K | 0.1% | $68.42 | $29.27 | +131.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,820 | $802K | 0.1% | $166.34 | $114.42 | +44.7% | COM | 747525103 |
| ENB | ENBRIDGE INC | 15,815 | $798K | 0.1% | $50.46 | $35.04 | +42.1% | COM | 29250N105 |
| ORCL | ORACLE CORP | 2,755 | $775K | 0.1% | $281.23 | $113.23 | +147.9% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 5,976 | $707K | 0.1% | $118.37 | $73.94 | +60.1% | COMMUNICATION | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,311 | $639K | 0.1% | $39.19 | $59.66 | -34.3% | COM | 169656105 |
| LOW | LOWES COS INC | 2,457 | $617K | 0.1% | $251.31 | $159.72 | +56.6% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,546 | $593K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 4,669 | $578K | 0.1% | $123.75 | $51.08 | +140.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,049 | $569K | 0.1% | $112.75 | $61.06 | +83.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,651 | $548K | 0.1% | $332.12 | $130.12 | +154.1% | COM | 025816109 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,302 | $546K | 0.1% | $21.56 | $18.90 | +14.0% | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 5,719 | $544K | 0.1% | $95.19 | $108.93 | -12.6% | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,849 | $520K | 0.1% | $182.42 | $60.29 | +202.6% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $506K | 0.1% | $140.95 | $81.90 | +72.1% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,493 | $488K | 0.1% | $195.86 | $77.41 | +153.0% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,470 | $482K | 0.1% | $328.17 | $219.40 | +49.6% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,321 | $473K | 0.1% | $203.62 | $169.87 | +19.9% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,965 | $471K | 0.1% | $158.96 | $74.81 | +111.2% | COM NEW | 617446448 |
| IVV | ISHARES TR | 701 | $469K | 0.1% | $669.30 | $356.96 | +87.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 968 | $453K | 0.1% | $468.41 * | $64.47 | +81.6% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 17,009 | $433K | 0.1% | $25.48 | $20.17 | +24.1% | COM | 717081103 |
| TXT | TEXTRON INC | 5,057 | $427K | 0.1% | $84.49 | $49.89 | +69.3% | COM | 883203101 |
| EFA | ISHARES TR | 4,575 | $427K | 0.1% | $93.37 | $64.85 | +44.0% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 5,661 | $421K | 0.1% | $74.36 | $70.92 | +4.9% | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE OPER CO | 1,439 | $416K | 0.1% | $288.79 | $142.15 | +101.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 427 | $413K | 0.1% | $968.09 | $871.16 | +11.1% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 903 | $413K | 0.1% | $457.26 | $473.27 | -3.7% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,015 | $408K | 0.1% | $45.21 | $30.91 | +46.3% | RAFI US 1000 ETF | 46137V613 |
| GWW | GRAINGER W W INC | 427 | $407K | 0.1% | $953.61 | $1116.02 | -14.8% | COM | 384802104 |
| VOX | VANGUARD WORLD FD | 2,151 | $404K | 0.1% | $187.69 | $124.62 | +50.6% | COMM SRVC ETF | 92204A884 |
| WELL | WELLTOWER INC | 2,196 | $391K | 0.1% | $178.14 | $87.18 | +103.5% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 6,396 | $389K | 0.1% | $60.79 | $23.83 | +150.4% | COM | 756109104 |
| XLRE | SELECT SECTOR SPDR TR | 9,091 | $383K | 0.1% | $42.13 | $38.32 | +9.9% | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,239 | $378K | 0.1% | $305.40 | $181.28 | +67.8% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,000 | $374K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| STT | STATE STR CORP | 3,106 | $360K | 0.1% | $116.01 | $57.14 | +100.2% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739 | $358K | 0.1% | $485.02 | $484.14 | +0.1% | COM | 883556102 |
| KLAC | KLA CORP | 315 | $340K | 0.1% | $1078.60 | $510.90 | +110.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,909 | $333K | 0.1% | $114.51 | $106.09 | +7.2% | COM | 254687106 |
| VCR | VANGUARD WORLD FD | 834 | $330K | 0.1% | $396.23 | $297.53 | +33.1% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,139 | $322K | 0.1% | $45.10 * | $35.36 | +24.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 5,208 | $319K | 0.1% | $61.17 | $62.52 | -3.2% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 4,130 | $294K | 0.0% | $71.14 | $46.05 | +52.8% | COM | 30040W108 |
| VOO | VANGUARD INDEX FDS | 471 | $288K | 0.0% | $612.16 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $282K | 0.0% | $282.16 | $253.91 | +10.5% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $279K | 0.0% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| MPC | MARATHON PETE CORP | 1,424 | $274K | 0.0% | $192.74 | $147.88 | +29.7% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 3,008 | $270K | 0.0% | $89.62 * | $45.14 | -0.7% | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 3,143 | $263K | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| BBH | VANECK ETF TRUST | 1,570 | $260K | 0.0% | $165.68 | $161.96 | +2.3% | BIOTECH ETF | 92189F726 |
| AEP | AMERICAN ELEC PWR CO INC | 2,298 | $259K | 0.0% | $112.50 | $98.88 | +12.9% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,852 | $258K | 0.0% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,029 | $251K | 0.0% | $31.27 | $25.72 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 941 | $245K | 0.0% | $260.76 | $200.85 | +29.0% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $239K | 0.0% | $463.74 | $178.70 | +159.5% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 1,763 | $226K | 0.0% | $128.27 | $84.23 | +52.3% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 675 | $220K | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 2,820 | $219K | 0.0% | $77.77 | $74.91 | +3.8% | COM | 28176E108 |
| IJR | ISHARES TR | 1,804 | $214K | 0.0% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 1,409 | $214K | 0.0% | $152.00 | $41.06 | +268.4% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 1,545 | $206K | 0.0% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| GE | GE AEROSPACE | 684 | $206K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |