Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 641,871 | $59.49M | 4.9% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 119,459 | $51.4M | 4.3% | $120.14 | — | Gold SHS | 78463V107 |
| AVGO | Broadcom Inc | 130,997 | $40.54M | 3.4% | $154.34 | +116.5% | COM | 11135F101 |
| SLV | iShares Silver Trust | 594,851 | $40.53M | 3.4% | $15.15 | — | iShares | 46428Q109 |
| GOOGL | Alphabet Inc | 132,473 | $38.09M | 3.2% | $147.04 | +119.9% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar Inc Del | 50,515 | $35.79M | 3.0% | $130.65 | +423.8% | COM | 149123101 |
| NVDA | Nvidia Corporation | 192,866 | $33.64M | 2.8% | $114.26 | +63.3% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 150,791 | $31.41M | 2.6% | $191.42 | +18.5% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 177,934 | $30.19M | 2.5% | $70.36 | +97.2% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 219,143 | $27.24M | 2.3% | $54.59 | +123.6% | COM | 931142103 |
| DELL | Dell Technologies Inc | 165,532 | $27.17M | 2.3% | $113.02 | +5.3% | CL C | 24703L202 |
| V | Visa Inc | 84,778 | $25.62M | 2.1% | $101.26 | +225.1% | Com CL A | 92826C839 |
| KMI | Kinder Morgan Inc Del | 748,589 | $25.1M | 2.1% | $13.64 | +118.1% | COM | 49456B101 |
| VRT | Vertiv Holdings Co | 99,996 | $25.06M | 2.1% | $137.92 | +44.9% | Com CL A | 92537N108 |
| T | AT&T Inc | 842,252 | $24.42M | 2.0% | $15.42 | +67.0% | COM | 00206R102 |
| KR | Kroger Co | 336,098 | $24.32M | 2.0% | $47.95 | +34.7% | COM | 501044101 |
| LHX | L3 Harris Technologies Inc | 69,616 | $24.03M | 2.0% | $180.66 | +89.9% | COM | 502431109 |
| WMB | Williams Cos Inc | 313,140 | $22.79M | 1.9% | $26.79 | +147.7% | COM | 969457100 |
| AAPL | Apple Inc | 88,771 | $22.53M | 1.9% | $192.43 | +36.6% | COM | 037833100 |
| CVX | Chevron Corp New | 106,925 | $22.12M | 1.8% | $86.72 | +98.2% | COM | 166764100 |
| MU | Micron Technology Inc | 65,305 | $22.06M | 1.8% | $380.10 | +1.8% | COM | 595112103 |
| SO | Southern Co | 227,936 | $22M | 1.8% | $47.59 | +88.1% | COM | 842587107 |
| CMI | Cummins Inc | 39,586 | $21.3M | 1.8% | $214.92 | +167.8% | COM | 231021106 |
| STRL | Sterling Infrastructure Inc | 51,125 | $20.82M | 1.7% | $308.29 | +22.1% | COM | 859241101 |
| JPM | JPMorgan Chase & Co | 70,776 | $20.82M | 1.7% | $189.45 | +64.4% | COM | 46625H100 |
| VLO | Valero Energy Corp | 81,465 | $20.13M | 1.7% | $54.32 | +249.9% | COM | 91913Y100 |
| PSX | Phillips 66 | 108,194 | $19.91M | 1.6% | $79.34 | +85.4% | COM | 718546104 |
| MO | Altria Group Inc | 299,196 | $19.74M | 1.6% | $46.61 | +35.2% | COM | 02209S103 |
| PNC | PNC Finl Svcs Group Inc | 90,320 | $18.79M | 1.6% | $108.42 | +107.5% | COM | 693475105 |
| JNJ | Johnson & Johnson | 76,217 | $18.63M | 1.5% | $90.20 | +152.6% | COM | 478160104 |
| META | Meta Platforms Inc | 31,403 | $17.97M | 1.5% | $609.22 | +7.6% | CL A | 30303M102 |
| IBM | International Business Machs | 73,946 | $17.92M | 1.5% | $118.29 | +140.0% | COM | 459200101 |
| LLY | Eli Lilly & Co | 19,398 | $17.84M | 1.5% | $754.32 | +38.8% | COM | 532457108 |
| VZ | Verizon Communications Inc | 336,575 | $16.9M | 1.4% | $33.15 | +32.2% | COM | 92343V104 |
| ORCL | Oracle Corp | 113,734 | $16.73M | 1.4% | $85.90 | +97.5% | COM | 68389X105 |
| MSFT | Microsoft Corp | 44,841 | $16.6M | 1.4% | $400.90 | +8.4% | COM | 594918104 |
| APH | Amphenol Corp | 129,384 | $16.35M | 1.4% | $146.40 | 0.0% | CL A | 032095101 |
| EMR | Emerson Elec Co | 122,924 | $16.11M | 1.3% | $70.54 | +110.5% | COM | 291011104 |
| PG | Procter & Gamble Co | 106,423 | $15.37M | 1.3% | $67.73 | +124.1% | COM | 742718109 |
| LOW | Lowes Cos Inc | 61,323 | $14.49M | 1.2% | $82.44 | +229.3% | COM | 548661107 |
| MCD | McDonalds Corp | 45,693 | $14.2M | 1.2% | $190.57 | +66.5% | COM | 580135101 |
| ADI | Analog Devices Inc | 44,248 | $14.08M | 1.2% | $150.25 | +110.4% | COM | 032654105 |
| COST | Costco WHSL Corp New | 13,867 | $13.82M | 1.1% | $947.71 | +1.7% | COM | 22160K105 |
| KO | Coca Cola Co | 164,674 | $12.52M | 1.0% | $60.15 | +24.3% | COM | 191216100 |
| TXN | Texas Instrs Inc | 63,934 | $12.41M | 1.0% | $78.48 | +162.8% | COM | 882508104 |
| GD | General Dynamics Corp | 35,917 | $12.33M | 1.0% | $215.63 | +64.4% | COM | 369550108 |
| NOC | Northrop Grumman Corp | 15,686 | $10.7M | 0.9% | $494.63 | +36.2% | COM | 666807102 |
| NEE | Nextera Energy Inc | 108,430 | $10.07M | 0.8% | $73.94 | +17.9% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 32,023 | $9.19M | 0.8% | $58.26 | +411.8% | COM | 655844108 |
| ALL | Allstate Corp | 40,885 | $8.477M | 0.7% | $191.58 | +5.9% | COM | 020002101 |
| ABBV | Abbvie Inc | 34,573 | $7.519M | 0.6% | $180.30 | +23.4% | COM | 00287Y109 |
| FTS | Fortis Inc | 131,328 | $7.327M | 0.6% | $28.24 | +89.2% | COM | 349553107 |
| HD | Home Depot Inc | 20,648 | $6.791M | 0.6% | $210.39 | +79.2% | COM | 437076102 |
| DKS | Dicks Sporting Goods Inc | 33,617 | $6.666M | 0.6% | $204.36 | +1.7% | COM | 253393102 |
| DUK | Duke Energy Corp New | 47,405 | $6.207M | 0.5% | $105.96 | +14.1% | COM NEW | 26441C204 |
| ADP | Automatic Data Processing In | 30,019 | $6.099M | 0.5% | $133.24 | +80.7% | COM | 053015103 |
| QCOM | Qualcomm Inc | 39,670 | $5.109M | 0.4% | $171.81 | -10.4% | COM | 747525103 |
| FUTY | Fidelity Covington Trust | 73,694 | $4.353M | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| VYM | Vanguard Whitehall FDS INC | 28,174 | $4.173M | 0.3% | $76.36 | — | HIGH DIV YLD | 921946406 |
| SIVR | Aberdeen STD Silver ETF TR | 57,950 | $4.15M | 0.3% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| PFE | Pfizer Inc | 128,812 | $3.617M | 0.3% | $26.12 | +0.2% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $3.591M | 0.3% | $692527.00 | +6.9% | CL A | 084670108 |
| ROK | Rockwell Automation Inc | 6,122 | $2.197M | 0.2% | $175.54 | +133.7% | COM | 773903109 |
| VIG | Vanguard Group | 10,199 | $2.193M | 0.2% | $183.91 | — | DIV APP ETF | 921908844 |
| VTI | Vanguard Index FDS | 6,393 | $2.051M | 0.2% | $298.79 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC Energy Group Inc | 14,467 | $1.675M | 0.1% | $51.85 | +112.0% | COM | 92939U106 |
| CL | Colgate Palmolive Co | 15,968 | $1.361M | 0.1% | $65.96 | +34.5% | COM | 194162103 |
| SNY | Sanofi | 27,405 | $1.32M | 0.1% | $44.43 | — | Sponsored ADR | 80105N105 |
| TSM | Taiwan Semiconductor Mfg Ltd | 3,236 | $1.094M | 0.1% | $291.58 | — | Sponsored ADS | 874039100 |
| VEU | Vanguard INTL Equity Index F | 12,649 | $950K | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| VDC | Vanguard World FDS | 3,480 | $782K | 0.1% | $190.72 | — | Consum STP ETF | 92204A207 |
| TSLA | Tesla Inc | 2,027 | $754K | 0.1% | $355.67 | +19.8% | COM | 88160R101 |
| UNP | Union Pac Corp | 2,317 | $562K | 0.0% | $162.63 | +49.6% | COM | 907818108 |
| CEF | Sprott Asset Management LP | 10,635 | $507K | 0.0% | $20.63 | — | Physical Gold AN | 85208R101 |
| MMM | 3M Co | 3,309 | $481K | 0.0% | $128.38 | +27.7% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del | 956 | $458K | 0.0% | $350.99 | +40.6% | CL B New | 084670702 |
| AMD | Advanced Micro Devices Inc | 2,198 | $447K | 0.0% | $169.17 | +31.0% | COM | 007903107 |
| PEP | Pepsico Inc | 2,800 | $435K | 0.0% | $149.23 | +3.7% | COM | 713448108 |
| INTC | Intel Corp | 9,428 | $416K | 0.0% | $47.61 | -2.5% | COM | 458140100 |
| BLK | Blackrock Inc | 387 | $373K | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| REMX | Vaneck ETF Trust | 4,190 | $369K | 0.0% | $88.00 | — | Rare Earth and S | 92189H805 |
| FHLC | Fidelity Covington Trust | 5,116 | $360K | 0.0% | $65.84 | — | MSCI HLTH CARE I | 316092600 |
| VOO | Vanguard Index FDS | 600 | $359K | 0.0% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| NEM | Newmont Corp | 3,194 | $346K | 0.0% | $69.95 | +68.9% | COM | 651639106 |
| GOOG | Alphabet Inc | 1,139 | $327K | 0.0% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| BX | Blackstone Inc | 2,838 | $326K | 0.0% | $117.83 | +19.6% | COM | 09260D107 |
| RTX | RTX Corporation | 1,524 | $294K | 0.0% | $131.80 | +49.2% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 5,577 | $294K | 0.0% | $0.90 | — | Alerian MLP | 00162Q452 |
| LMT | Lockheed Martin Corp | 413 | $250K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| PSLV | Sprott Asset Management LP | 10,047 | $245K | 0.0% | $23.65 | — | Physical Silver | 85207K107 |
| EPD | Enterprise Prods Partners L | 6,036 | $228K | 0.0% | $37.84 | — | COM | 293792107 |
| MRK | Merck & Co Inc | 1,728 | $208K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| VHT | Vanguard World FD | 748 | $204K | 0.0% | $272.34 | — | Health Car ETF | 92204A504 |