Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 569,190 | $99.27M | 16.3% | $174.40 | $92.33 | +88.9% | COM | 67066G104 |
| AAPL | APPLE INC | 191,563 | $48.62M | 8.0% | $253.79 | $85.71 | +196.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,524 | $34.62M | 5.7% | $370.17 | $121.37 | +205.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 102,231 | $29.4M | 4.8% | $287.56 | $109.61 | +162.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 120,190 | $25.03M | 4.1% | $208.27 | $124.71 | +67.0% | COM | 023135106 |
| IGSB | ISHARES TR | 440,329 | $23.14M | 3.8% | $52.56 | $51.32 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 39,468 | $22.58M | 3.7% | $572.14 | $184.18 | +210.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 40,402 | $17.38M | 2.9% | $430.30 | $159.66 | +169.5% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 256,274 | $13.64M | 2.2% | $53.22 | $52.11 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHOLESALE CORPORATION | 12,132 | $12.09M | 2.0% | $996.49 | $340.24 | +192.9% | COM | 22160K105 |
| V | VISA INC | 37,983 | $11.48M | 1.9% | $302.25 | $103.19 | +192.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 36,854 | $11.41M | 1.9% | $309.51 | $280.87 | +10.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 22,213 | $11.1M | 1.8% | $499.68 | $119.56 | +317.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 35,458 | $10.43M | 1.7% | $294.17 | $89.96 | +227.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,075 | $9.267M | 1.5% | $919.80 | $114.31 | +704.6% | COM | 532457108 |
| HYG | ISHARES TR | 104,555 | $8.318M | 1.4% | $79.56 | $83.67 | -4.9% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 27,376 | $7.853M | 1.3% | $286.86 | $111.07 | +158.3% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,778 | $7.66M | 1.3% | $650.36 | $385.81 | +68.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 55,281 | $6.87M | 1.1% | $124.28 | $47.55 | +161.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,076 | $6.745M | 1.1% | $479.22 | $166.35 | +188.1% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 51,428 | $6.099M | 1.0% | $118.60 | $117.04 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 30,958 | $5.972M | 1.0% | $192.91 | $56.93 | +238.9% | COM | 75513E101 |
| PFF | ISHARES TR | 196,083 | $5.945M | 1.0% | $30.32 | $33.72 | -10.1% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 20,919 | $5.114M | 0.8% | $244.44 | $93.96 | +160.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,743 | $4.975M | 0.8% | $390.42 | $239.87 | +62.8% | CL A | 22788C105 |
| ITOT | ISHARES TR | 34,065 | $4.852M | 0.8% | $142.43 | $118.23 | +20.5% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 28,947 | $4.623M | 0.8% | $159.70 | $56.02 | +185.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,358 | $4.548M | 0.7% | $203.44 | $128.23 | +58.6% | COM | 007903107 |
| IWV | ISHARES TR | 12,156 | $4.506M | 0.7% | $370.68 | $112.42 | +229.7% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 16,171 | $4.376M | 0.7% | $270.60 | $253.09 | +6.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 7,050 | $4.262M | 0.7% | $604.47 | $217.81 | +177.5% | COM | 539830109 |
| SHY | ISHARES TR | 50,218 | $4.147M | 0.7% | $82.57 | $82.13 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 44,367 | $4.121M | 0.7% | $92.88 | $58.18 | +59.7% | COM | 65339F101 |
| BLK | BLACKROCK INC | 4,273 | $4.11M | 0.7% | $961.83 | $995.49 | -3.4% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 97,107 | $3.93M | 0.6% | $40.47 | $29.37 | +37.8% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 11,344 | $3.731M | 0.6% | $328.89 | $207.59 | +58.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,445 | $3.577M | 0.6% | $217.50 | $62.59 | +247.5% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,088 | $3.533M | 0.6% | $20.41 | $22.01 | -7.3% | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 10,226 | $3.36M | 0.6% | $328.61 | $153.94 | +113.5% | COM | 863667101 |
| IEFA | ISHARES TR | 36,083 | $3.267M | 0.5% | $90.53 | $82.32 | +10.0% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 56,505 | $3.209M | 0.5% | $56.79 | $40.79 | +39.2% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 26,625 | $3.203M | 0.5% | $120.29 | $42.36 | +184.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,669 | $3.186M | 0.5% | $682.36 | $266.14 | +156.3% | COM | 666807102 |
| ARM | ARM HOLDINGS PLC | 20,480 | $3.098M | 0.5% | $151.29 | $133.01 | +13.7% | SPONSORED ADS | 042068205 |
| IEMG | ISHARES INC | 41,788 | $2.915M | 0.5% | $69.75 | $63.07 | +10.6% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 27,231 | $2.607M | 0.4% | $95.72 | $95.53 | +0.2% | STATE STREET SPD | 78468R622 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,219 | $2.602M | 0.4% | $616.84 | $518.56 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,338 | $2.582M | 0.4% | $351.88 | $186.01 | +89.2% | COM | 031162100 |
| BX | BLACKSTONE INC | 21,404 | $2.461M | 0.4% | $114.99 | $105.35 | +9.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 5,709 | $2.428M | 0.4% | $425.35 | $289.93 | +46.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,794 | $2.21M | 0.4% | $461.06 | $487.35 | -5.4% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 15,377 | $2.11M | 0.3% | $137.23 | $97.78 | +40.3% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 43,125 | $2.102M | 0.3% | $48.75 | $19.92 | +144.7% | COM | 060505104 |
| FLOT | ISHARES TR | 39,315 | $2.003M | 0.3% | $50.95 | $50.66 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 4,531 | $1.977M | 0.3% | $436.26 | $177.44 | +145.9% | COM | 615369105 |
| SPSM | SPDR SERIES TRUST | 38,482 | $1.859M | 0.3% | $48.32 | $41.60 | +16.2% | STATE STREET SPD | 78468R853 |
| ABT | ABBOTT LABORATORIES | 17,342 | $1.781M | 0.3% | $102.68 | $44.71 | +129.6% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $1.775M | 0.3% | $1159.36 | $868.79 | +33.4% | COM | 893641100 |
| TIP | ISHARES TR | 15,607 | $1.722M | 0.3% | $110.36 | $121.81 | -9.4% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 10,959 | $1.702M | 0.3% | $155.29 | $90.39 | +71.8% | COM | 713448108 |
| IBB | ISHARES TR | 9,989 | $1.687M | 0.3% | $168.85 | $134.25 | +25.8% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 11,458 | $1.655M | 0.3% | $144.45 | $82.62 | +74.8% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 57,050 | $1.518M | 0.2% | $26.61 | $26.21 | +1.5% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 2,591 | $1.496M | 0.2% | $577.25 | $171.50 | +236.5% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 7,047 | $1.458M | 0.2% | $206.90 | $149.05 | +38.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 2,035 | $1.42M | 0.2% | $697.85 * | $55.61 | +56.8% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 3,651 | $1.4M | 0.2% | $383.40 | $378.39 | +1.3% | SEMICONDUCTR ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 4,143 | $1.328M | 0.2% | $320.59 | $290.45 | +10.4% | COM | 824348106 |
| SO | SOUTHERN CO | 13,150 | $1.269M | 0.2% | $96.53 | $37.28 | +158.9% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 8,580 | $1.252M | 0.2% | $145.95 | $74.99 | +94.6% | STATE STREET SPD | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 3,576 | $1.208M | 0.2% | $337.84 | $99.24 | +240.4% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 13,554 | $1.195M | 0.2% | $88.16 | $37.42 | +135.6% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 15,675 | $1.192M | 0.2% | $76.05 | $30.73 | +147.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,754 | $1.167M | 0.2% | $310.79 | $150.50 | +106.5% | COM | 580135101 |
| NFLX | NETFLIX INC. | 11,910 | $1.145M | 0.2% | $96.15 | $101.11 | -4.9% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 11,845 | $1.01M | 0.2% | $85.23 | $53.69 | +58.7% | COM | 194162103 |
| EEMA | ISHARES INC | 10,508 | $1.006M | 0.2% | $95.74 | $74.64 | +28.3% | MSCI EM ASIA ETF | 464286426 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,717 | $1M | 0.2% | $37.44 | $27.11 | — | UNIT LTD PARTN | 01881G106 |
| ACN | ACCENTURE PLC IRELAND | 5,028 | $997K | 0.2% | $198.29 | $170.09 | +16.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,804 | $985K | 0.2% | $169.66 | $68.21 | +148.7% | COM | 30231G102 |
| AIA | ISHARES TR | 8,900 | $945K | 0.2% | $106.15 | $57.65 | +84.1% | ASIA 50 ETF | 464288430 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,984 | $933K | 0.2% | $44.45 | $28.02 | +58.7% | CL A LMT VTG SHS | 113004105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,795 | $928K | 0.2% | $62.75 | $62.19 | +0.9% | COM | 101137107 |
| ENB | ENBRIDGE INC | 16,901 | $915K | 0.2% | $54.14 | $36.00 | +50.4% | COM | 29250N105 |
| AGG | ISHARES TR | 8,801 | $874K | 0.1% | $99.28 | $111.72 | -11.1% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 7,609 | $844K | 0.1% | $110.86 | $82.86 | +33.8% | STATE STREET COM | 81369Y852 |
| ASML | ASML HLDG NV | 538 | $711K | 0.1% | $1320.83 | $966.25 | +36.7% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 9,077 | $704K | 0.1% | $77.59 | $29.27 | +165.1% | COM | 17275R102 |
| GWW | WW GRAINGER INC | 619 | $675K | 0.1% | $1090.81 | $1069.90 | +2.0% | COM | 384802104 |
| EMB | ISHARES TR | 6,701 | $629K | 0.1% | $93.93 | $107.05 | -12.3% | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 4,720 | $618K | 0.1% | $130.95 | $51.84 | +152.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,570 | $607K | 0.1% | $236.28 | $179.61 | +31.6% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 2,412 | $589K | 0.1% | $244.18 | $163.76 | +49.1% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $532K | 0.1% | $148.10 | $81.90 | +80.8% | HIGH DIV YLD | 921946406 |
| TXT | TEXTRON INC | 6,013 | $527K | 0.1% | $87.57 | $55.31 | +58.3% | COM | 883203101 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,189 | $526K | 0.1% | $20.90 | $18.90 | +10.6% | EMRNG MKT SVRG | 46138E784 |
| QCOM | QUALCOMM INC | 4,030 | $519K | 0.1% | $128.79 | $114.42 | +12.6% | COM | 747525103 |
| TSLA | TESLA INC | 1,384 | $515K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| DE | DEERE & CO | 903 | $509K | 0.1% | $563.30 | $473.27 | +19.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 3,748 | $498K | 0.1% | $132.93 | $93.47 | +42.2% | STATE STREET TEC | 81369Y803 |
| MS | MORGAN STANLEY | 2,965 | $488K | 0.1% | $164.57 | $74.81 | +120.0% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,467 | $471K | 0.1% | $321.03 | $219.40 | +46.2% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 2,524 | $458K | 0.1% | $181.42 | $81.13 | +123.6% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 701 | $458K | 0.1% | $653.21 | $356.96 | +83.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,019 | $450K | 0.1% | $28.08 | $20.17 | +39.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,207 | $449K | 0.1% | $203.24 | $54.48 | +272.9% | COM | 053015103 |
| KLAC | KLA CORP | 304 | $448K | 0.1% | $1472.41 | $510.90 | +188.2% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 2,196 | $434K | 0.1% | $197.71 * | $87.18 | +114.4% | COM | 95040Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,883 | $422K | 0.1% | $47.53 | $30.91 | +53.8% | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $422K | 0.1% | $73.64 | $70.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 10,282 | $420K | 0.1% | $40.83 | $38.80 | +5.2% | STATE STREET REA | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,849 | $417K | 0.1% | $146.28 | $60.29 | +142.6% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,451 | $412K | 0.1% | $283.77 | $289.40 | -1.9% | COM NEW | 369604301 |
| IWF | ISHARES TR | 962 | $411K | 0.1% | $426.84 * | $64.47 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,536 | $407K | 0.1% | $160.35 | $169.68 | -5.5% | COM | 697435105 |
| STT | STATE STR CORP | 3,080 | $390K | 0.1% | $126.56 | $57.14 | +121.5% | COM | 857477103 |
| O | REALTY INCOME CORP | 6,237 | $382K | 0.1% | $61.19 * | $23.83 | +140.5% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 7,513 | $375K | 0.1% | $49.97 | $45.68 | +9.4% | STATE STREET MAT | 81369Y100 |
| VOX | VANGUARD WORLD FD | 2,086 | $375K | 0.1% | $179.91 | $124.62 | +44.3% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 1,042 | $374K | 0.1% | $359.15 | $315.57 | +13.8% | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 1,000 | $358K | 0.1% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,410 | $353K | 0.1% | $146.61 | $139.11 | +5.4% | STATE STREET HEA | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $345K | 0.1% | $491.53 | $484.14 | +1.5% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 1,263 | $342K | 0.1% | $270.88 * | $142.15 | +81.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 1,478 | $340K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,138 | $325K | 0.1% | $32.01 | $59.66 | -46.3% | COM | 169656105 |
| D | DOMINION ENERGY INC | 5,233 | $324K | 0.1% | $61.82 | $62.52 | -1.1% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,245 | $318K | 0.1% | $60.65 | $35.36 | +71.5% | COM | 110122108 |
| CRS | CARPENTER TECHNOLOGY CORP | 795 | $313K | 0.1% | $394.15 | $300.56 | +31.1% | COM | 144285103 |
| AMAT | APPLIED MATLS INC | 906 | $310K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,029 | $304K | 0.0% | $37.84 | $25.72 | — | COM | 293792107 |
| EFA | ISHARES TR | 3,116 | $303K | 0.0% | $97.15 | $64.85 | +49.8% | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,298 | $301K | 0.0% | $131.08 | $98.88 | +32.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 2,041 | $300K | 0.0% | $147.14 | $113.23 | +29.9% | COM | 68389X105 |
| FCOM | FIDELITY COVINGTON TRUST | 4,290 | $292K | 0.0% | $68.12 | $70.97 | -4.0% | MSCI COMMNTN SVC | 316092873 |
| BBH | VANECK ETF TRUST | 1,544 | $290K | 0.0% | $188.02 | $161.96 | +16.1% | BIOTECH ETF | 92189F726 |
| SLV | ISHARES SILVER TR | 4,254 | $290K | 0.0% | $68.14 | $50.39 | +35.2% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 469 | $281K | 0.0% | $598.80 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 4,001 | $277K | 0.0% | $69.29 | $46.86 | +47.8% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 789 | $272K | 0.0% | $345.24 | $181.28 | +90.4% | COM | 502431109 |
| GEV | GE VERNOVA INC | 312 | $272K | 0.0% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101 | $267K | 0.0% | $242.39 | $255.36 | -5.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,742 | $264K | 0.0% | $96.38 | $106.09 | -9.2% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $253K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| WFC | WELLS FARGO & CO | 3,180 | $253K | 0.0% | $79.63 | $71.33 | +11.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 808 | $245K | 0.0% | $302.85 | $130.12 | +132.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 931 | $242K | 0.0% | $260.29 | $200.85 | +29.6% | COM | 452308109 |
| DIA | STATE STR SPDR DOW JONES IND | 515 | $239K | 0.0% | $463.19 | $178.70 | +159.2% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $218K | 0.0% | $80.08 | $74.91 | +6.9% | COM | 28176E108 |
| CMI | CUMMINS INC | 400 | $215K | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |