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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 569,190 | $99.27M | 16.3% | $92.33 | +102.1% | COM | 67066G104 |
| AAPL | APPLE INC | 191,563 | $48.62M | 8.0% | $85.71 | +206.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,524 | $34.62M | 5.7% | $121.37 | +258.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 102,231 | $29.4M | 4.8% | $109.61 | +194.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 120,190 | $25.03M | 4.1% | $124.71 | +81.9% | COM | 023135106 |
| IGSB | ISHARES TR | 440,329 | $23.14M | 3.8% | $51.38 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 39,468 | $22.58M | 3.7% | $184.18 | +255.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 40,402 | $17.38M | 2.9% | $161.25 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 256,274 | $13.64M | 2.2% | $52.28 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHOLESALE CORPORATION | 12,132 | $12.09M | 2.0% | $340.24 | +183.3% | COM | 22160K105 |
| V | VISA INC | 37,983 | $11.48M | 1.9% | $103.19 | +219.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 36,854 | $11.41M | 1.9% | $281.17 | +18.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 22,213 | $11.1M | 1.8% | $119.56 | +350.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 35,458 | $10.43M | 1.7% | $89.96 | +246.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,075 | $9.267M | 1.5% | $114.31 | +816.0% | COM | 532457108 |
| HYG | ISHARES TR | 104,555 | $8.318M | 1.4% | $83.71 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 27,376 | $7.853M | 1.3% | $111.07 | +191.4% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,778 | $7.66M | 1.3% | $371.73 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 55,281 | $6.87M | 1.1% | $47.55 | +156.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,076 | $6.745M | 1.1% | $166.35 | +196.6% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 51,428 | $6.099M | 1.0% | $117.24 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 30,958 | $5.972M | 1.0% | $56.93 | +245.4% | COM | 75513E101 |
| PFF | ISHARES TR | 196,083 | $5.945M | 1.0% | $34.06 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 20,919 | $5.114M | 0.8% | $93.96 | +142.5% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,743 | $4.975M | 0.8% | $240.16 | +79.5% | CL A | 22788C105 |
| ITOT | ISHARES TR | 34,065 | $4.852M | 0.8% | $120.50 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 28,947 | $4.623M | 0.8% | $56.02 | +175.3% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,358 | $4.548M | 0.7% | $128.23 | +72.9% | COM | 007903107 |
| IWV | ISHARES TR | 12,156 | $4.506M | 0.7% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 16,171 | $4.376M | 0.7% | $253.09 | +22.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 7,050 | $4.262M | 0.7% | $217.46 | +176.3% | COM | 539830109 |
| SHY | ISHARES TR | 50,218 | $4.147M | 0.7% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 44,367 | $4.121M | 0.7% | $58.14 | +49.9% | COM | 65339F101 |
| BLK | BLACKROCK INC | 4,273 | $4.11M | 0.7% | $996.81 | +10.1% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 97,107 | $3.93M | 0.6% | $29.37 | +58.9% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 11,344 | $3.731M | 0.6% | $208.10 | +81.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,445 | $3.577M | 0.6% | $62.59 | +255.6% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,088 | $3.533M | 0.6% | $21.88 | — | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 10,226 | $3.36M | 0.6% | $153.94 | +136.9% | COM | 863667101 |
| IEFA | ISHARES TR | 36,083 | $3.267M | 0.5% | $81.95 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 56,505 | $3.209M | 0.5% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 26,625 | $3.203M | 0.5% | $42.36 | +169.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,669 | $3.186M | 0.5% | $265.87 | +153.4% | COM | 666807102 |
| ARM | ARM HOLDINGS PLC | 20,480 | $3.098M | 0.5% | $152.40 | — | SPONSORED ADS | 042068205 |
| IEMG | ISHARES INC | 41,788 | $2.915M | 0.5% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 27,231 | $2.607M | 0.4% | $98.36 | — | STATE STREET SPD | 78468R622 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,219 | $2.602M | 0.4% | $523.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,338 | $2.582M | 0.4% | $186.01 | +88.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 21,404 | $2.461M | 0.4% | $106.00 | +32.9% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 5,709 | $2.428M | 0.4% | $291.41 | +66.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,794 | $2.21M | 0.4% | $487.35 | +6.9% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 15,377 | $2.11M | 0.3% | $97.95 | +59.2% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 43,125 | $2.102M | 0.3% | $19.92 | +169.4% | COM | 060505104 |
| FLOT | ISHARES TR | 39,315 | $2.003M | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 4,531 | $1.977M | 0.3% | $177.44 | +175.9% | COM | 615369105 |
| SPSM | SPDR SERIES TRUST | 38,482 | $1.859M | 0.3% | $42.21 | — | STATE STREET SPD | 78468R853 |
| ABT | ABBOTT LABORATORIES | 17,342 | $1.781M | 0.3% | $44.71 | +158.1% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $1.775M | 0.3% | $872.40 | +56.1% | COM | 893641100 |
| TIP | ISHARES TR | 15,607 | $1.722M | 0.3% | $121.43 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 10,959 | $1.702M | 0.3% | $90.39 | +71.2% | COM | 713448108 |
| IBB | ISHARES TR | 9,989 | $1.687M | 0.3% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 11,458 | $1.655M | 0.3% | $82.63 | +83.7% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 57,050 | $1.518M | 0.2% | $39.72 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 2,591 | $1.496M | 0.2% | $174.72 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 7,047 | $1.458M | 0.2% | $148.15 | +16.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 2,035 | $1.42M | 0.2% | $464.09 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 3,651 | $1.4M | 0.2% | $372.85 | — | SEMICONDUCTR ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 4,143 | $1.328M | 0.2% | $290.91 | +22.1% | COM | 824348106 |
| SO | SOUTHERN CO | 13,150 | $1.269M | 0.2% | $37.28 | +140.2% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 8,580 | $1.252M | 0.2% | $75.68 | — | STATE STREET SPD | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 3,576 | $1.208M | 0.2% | $99.14 | +290.4% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 13,554 | $1.195M | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 15,675 | $1.192M | 0.2% | $30.73 | +143.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,754 | $1.167M | 0.2% | $150.50 | +110.8% | COM | 580135101 |
| NFLX | NETFLIX INC. | 11,910 | $1.145M | 0.2% | $101.11 | -17.1% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 11,845 | $1.01M | 0.2% | $53.68 | +65.3% | COM | 194162103 |
| EEMA | ISHARES INC | 10,508 | $1.006M | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,717 | $1M | 0.2% | $27.11 | — | UNIT LTD PARTN | 01881G106 |
| ACN | ACCENTURE PLC IRELAND | 5,028 | $997K | 0.2% | $170.09 | +48.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,804 | $985K | 0.2% | $68.21 | +103.4% | COM | 30231G102 |
| AIA | ISHARES TR | 8,900 | $945K | 0.2% | $56.98 | — | ASIA 50 ETF | 464288430 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,984 | $933K | 0.2% | $28.02 | +83.6% | CL A LMT VTG SHS | 113004105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,795 | $928K | 0.2% | $62.86 | +36.5% | COM | 101137107 |
| ENB | ENBRIDGE INC | 16,901 | $915K | 0.2% | $35.89 | +35.3% | COM | 29250N105 |
| AGG | ISHARES TR | 8,801 | $874K | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 7,609 | $844K | 0.1% | $83.32 | — | STATE STREET COM | 81369Y852 |
| ASML | ASML HLDG NV | 538 | $711K | 0.1% | $1023.14 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 9,077 | $704K | 0.1% | $29.27 | +166.2% | COM | 17275R102 |
| GWW | WW GRAINGER INC | 619 | $675K | 0.1% | $1069.90 | +2.3% | COM | 384802104 |
| EMB | ISHARES TR | 6,701 | $629K | 0.1% | $106.50 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 4,720 | $618K | 0.1% | $51.84 | +133.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,570 | $607K | 0.1% | $181.77 | +49.4% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 2,412 | $589K | 0.1% | $163.76 | +12.8% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $532K | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| TXT | TEXTRON INC | 6,013 | $527K | 0.1% | $55.31 | +70.0% | COM | 883203101 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,189 | $526K | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| QCOM | QUALCOMM INC | 4,030 | $519K | 0.1% | $114.42 | +34.5% | COM | 747525103 |
| TSLA | TESLA INC | 1,384 | $515K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| DE | DEERE & CO | 903 | $509K | 0.1% | $473.27 | +16.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 3,748 | $498K | 0.1% | $123.02 | — | STATE STREET TEC | 81369Y803 |
| MS | MORGAN STANLEY | 2,965 | $488K | 0.1% | $74.81 | +140.2% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,467 | $471K | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 2,524 | $458K | 0.1% | $119.17 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 701 | $458K | 0.1% | $352.43 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,019 | $450K | 0.1% | $20.17 | +29.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,207 | $449K | 0.1% | $54.48 | +342.0% | COM | 053015103 |
| KLAC | KLA CORP | 304 | $448K | 0.1% | $510.90 | +186.2% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 2,196 | $434K | 0.1% | $87.18 | +114.4% | COM | 95040Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,883 | $422K | 0.1% | $47.91 | — | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 5,733 | $422K | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 10,282 | $420K | 0.1% | $40.88 | — | STATE STREET REA | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,849 | $417K | 0.1% | $60.29 | +155.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,451 | $412K | 0.1% | $289.93 | +9.7% | COM NEW | 369604301 |
| IWF | ISHARES TR | 962 | $411K | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,536 | $407K | 0.1% | $170.10 | +1.2% | COM | 697435105 |
| STT | STATE STR CORP | 3,080 | $390K | 0.1% | $57.14 | +128.0% | COM | 857477103 |
| O | REALTY INCOME CORP | 6,237 | $382K | 0.1% | $23.83 | +140.5% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 7,513 | $375K | 0.1% | $63.58 | — | STATE STREET MAT | 81369Y100 |
| VOX | VANGUARD WORLD FD | 2,086 | $375K | 0.1% | $122.22 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 1,042 | $374K | 0.1% | $329.80 | — | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 1,000 | $358K | 0.1% | $306.71 | +15.3% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,410 | $353K | 0.1% | $141.98 | — | STATE STREET HEA | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $345K | 0.1% | $484.14 | +18.7% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 1,263 | $342K | 0.1% | $142.15 | +81.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 1,478 | $340K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,138 | $325K | 0.1% | $59.66 | -35.0% | COM | 169656105 |
| D | DOMINION ENERGY INC | 5,233 | $324K | 0.1% | $62.52 | -1.4% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,245 | $318K | 0.1% | $35.36 | +62.4% | COM | 110122108 |
| CRS | CARPENTER TECHNOLOGY CORP | 795 | $313K | 0.1% | $300.56 | +16.2% | COM | 144285103 |
| AMAT | APPLIED MATLS INC | 906 | $310K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,029 | $304K | 0.0% | $25.72 | — | COM | 293792107 |
| EFA | ISHARES TR | 3,116 | $303K | 0.0% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,298 | $301K | 0.0% | $98.88 | +21.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 2,041 | $300K | 0.0% | $113.23 | +49.8% | COM | 68389X105 |
| FCOM | FIDELITY COVINGTON TRUST | 4,290 | $292K | 0.0% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| BBH | VANECK ETF TRUST | 1,544 | $290K | 0.0% | $162.03 | — | BIOTECH ETF | 92189F726 |
| SLV | ISHARES SILVER TR | 4,254 | $290K | 0.0% | $64.47 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 469 | $281K | 0.0% | $612.16 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 4,001 | $277K | 0.0% | $46.84 | +49.7% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 789 | $272K | 0.0% | $181.28 | +89.3% | COM | 502431109 |
| GEV | GE VERNOVA INC | 312 | $272K | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101 | $267K | 0.0% | $256.63 | +10.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,742 | $264K | 0.0% | $106.09 | +3.2% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $253K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| WFC | WELLS FARGO & CO | 3,180 | $253K | 0.0% | $71.33 | +26.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 808 | $245K | 0.0% | $130.12 | +173.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 931 | $242K | 0.0% | $200.85 | +36.0% | COM | 452308109 |
| DIA | STATE STR SPDR DOW JONES IND | 515 | $239K | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $218K | 0.0% | $74.91 | +9.4% | COM | 28176E108 |
| CMI | CUMMINS INC | 400 | $215K | 0.0% | $466.32 | +23.4% | COM | 231021106 |