Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 49,854 | $3.568M | 1.2% | $71.57 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| NTAP | NETAPP INC | 1,458 | $306K | 0.1% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $262K | 0.1% | $900.36 | $1023.15 | -12.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 3,281 | $253K | 0.1% | $76.99 | $83.64 | -7.9% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $237K | 0.1% | $47.46 | $47.46 | — | COM | 015271109 |
| TT | TRANE TECHNOLOGIES PLC | 517 | $234K | 0.1% | $451.98 | $459.81 | -1.7% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 536 | $213K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 765 | $202K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 520 | $202K | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| QXO | QXO INC | 14,865 | $174K | 0.1% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 277,296 (+98.8%) | $12.01M (+89.2%) | 3.9% | $43.30 | $46.02 | -5.9% | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SERIES TRUST | 287,826 (+9.2%) | $25.84M (+11.5%) | 8.4% | $89.76 | $74.32 | +20.8% | ST STR P500ETF | 78464A854 |
| META | META PLATFORMS INC | 4,325 (+225.4%) | $3.136M (+319.0%) | 1.0% | $725.13 | $547.75 | +32.4% | CL A | 30303M102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 130,850 (+33.8%) | $2.535M (+37.3%) | 0.8% | $19.37 | $18.23 | — | PHYSICAL SILVER | 85207K107 |
| FELC | FIDELITY COVINGTON TRUST | 162,485 (+5.5%) | $7.039M (+9.0%) | 2.3% | $43.32 | $33.82 | +28.1% | ENHANCED LARGE | 316092113 |
| BINC | BLACKROCK ETF TRUST II | 103,490 (+14.4%) | $5.256M (+11.0%) | 1.7% | $50.79 | $52.60 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| VFMO | VANGUARD WELLINGTON FD | 27,029 (+1.7%) | $6.137M (-7.4%) | 2.0% | $227.07 | $121.08 | +87.5% | US MOMENTUM | 921935508 |
| NI | NISOURCE INC | 67,801 (+4.3%) | $2.644M (-14.5%) | 0.9% | $39.00 | $37.97 | +2.7% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 12,107 (+63.9%) | $1.425M (+38.9%) | 0.5% | $117.74 | $134.17 | — | COM | 59522J103 |
| IEF | ISHARES TR | 137,459 (+8.7%) | $12.28M (+2.7%) | 4.0% | $89.31 | $94.36 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 25,742 (+7.0%) | $2.592M (+7.0%) | 0.8% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AMGN | AMGEN INC | 1,480 (+7.6%) | $624K (+25.2%) | 0.2% | $421.52 | $229.14 | +84.0% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 122,570 (+1.4%) | $6.186M (+1.4%) | 2.0% | $50.47 | $50.57 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 1,539 (+3.3%) | $546K (-12.9%) | 0.2% | $354.81 | $251.32 | +41.2% | COM | 88160R101 |
| PFE | PFIZER INC | 13,514 (+2.1%) | $385K (+21.0%) | 0.1% | $28.52 | $24.30 | +17.4% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 4,410 (+31.6%) | $274K (+27.4%) | 0.1% | $62.12 | $56.30 | +10.3% | COM | 15135B101 |
| LLY | ELI LILLY & CO | 255 (+21.4%) | $295K (+17.1%) | 0.1% | $1157.40 | $1042.42 | +11.0% | COM | 532457108 |
| TXT | TEXTRON INC | 3,665 (+4.7%) | $279K (-13.0%) | 0.1% | $76.20 | $90.60 | -15.9% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 716 (+3.6%) | $438K (+9.1%) | 0.1% | $611.76 | $413.64 | +47.9% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 5,339 (+1.6%) | $340K (-7.6%) | 0.1% | $63.76 | $28.44 | +124.2% | COM | 174610105 |
| FENI | FIDELITY COVINGTON TRUST | 41,097 (+1.7%) | $1.64M (+1.1%) | 0.5% | $39.91 | $38.59 | +3.4% | ENHANCED INTL | 31609A404 |
| IBDW | ISHARES TR | 11,990 (+1.4%) | $241K (-2.4%) | 0.1% | $20.06 | $20.67 | -3.0% | IBONDS DEC 2031 | 46436E486 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 171,277 | $8.295M | 2.7% | $48.43 * | $49.39 | -5.1% | — | 92203J407 |
| KLAC | KLA CORP | 5,304 | $1.6M | 0.5% | $301.71 * | $1497.76 | -87.0% | — | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 31,589 | $1.598M | 0.5% | $50.58 * | $50.16 | -5.6% | — | 922907746 |
| CAT | CATERPILLAR INC | 474 | $505K | 0.2% | $1064.90 * | $555.50 | +46.0% | — | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 394 | $380K | 0.1% | $965.00 * | $762.82 | +20.9% | — | G7997R103 |
| PWR | QUANTA SVCS INC | 470 | $338K | 0.1% | $720.05 * | $514.92 | +24.8% | — | 74762E102 |
| JBL | JABIL INC | 757 | $292K | 0.1% | $385.48 * | $252.04 | +13.8% | — | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $263K | 0.1% | $263.26 * | $235.18 | +58.7% | — | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 541 | $200K | 0.1% | $370.59 * | $368.78 | -3.6% | — | 571903202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,892 (-9.3%) | $19.43M (+24.7%) | 6.3% | $512.90 | $67.17 | +663.6% | COM | 594918104 |
| GE | GE AEROSPACE | 11,305 (-20.1%) | $3.53M (-33.3%) | 1.2% | $312.28 | $184.70 | +69.1% | COM NEW | 369604301 |
| AAPL | APPLE INC | 46,923 (-7.5%) | $15.63M (+6.5%) | 5.1% | $333.02 | $98.18 | +239.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 2,851 (-9.5%) | $1.458M (-36.0%) | 0.5% | $511.39 | $345.59 | +48.0% | COM | 038222105 |
| SHV | ISHARES TR | 2,843 (-71.5%) | $314K (-71.5%) | 0.1% | $110.32 | $110.34 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| GLW | CORNING INC | 4,731 (-20.2%) | $727K (-51.9%) | 0.2% | $153.75 | $37.22 | +313.1% | COM | 219350105 |
| SAIA | SAIA INC | 8,447 (-1.2%) | $2.819M (-21.7%) | 0.9% | $333.74 | $333.83 | -0.0% | COM | 78709Y105 |
| TVA | TEXAS VENTURES ACQUISITION I | 50,000 (-58.8%) | $529K (-58.7%) | 0.2% | $10.58 | $10.52 | +0.6% | USD CL A ORD SHS | G8772L105 |
| GOOGL | ALPHABET INC | 26,925 (-1.9%) | $9.264M (-5.6%) | 3.0% | $344.08 | $113.19 | +204.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,698 (-16.8%) | $1.357M (-26.5%) | 0.4% | $367.05 | $286.08 | +28.3% | COM | 91324P102 |
| WMT | WALMART INC | 26,655 (-4.0%) | $2.77M (-11.9%) | 0.9% | $103.92 | $53.40 | +94.6% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 5,572 (-29.8%) | $511K (-29.8%) | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 1,606 (-19.4%) | $531K (-18.5%) | 0.2% | $330.80 | $122.26 | +170.6% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 7,461 (-15.5%) | $406K (-19.3%) | 0.1% | $54.43 | $32.36 | +68.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 (-1.8%) | $1.259M (-3.2%) | 0.4% | $233.31 | $86.58 | +169.5% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 10,739 (-2.7%) | $747K (-5.2%) | 0.2% | $69.58 | $102.21 | -31.9% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 706 (-3.3%) | $675K (-5.5%) | 0.2% | $955.57 | $447.10 | +113.7% | COM | 701094104 |
| ABBV | ABBVIE INC | 1,700 (-10.5%) | $445K (-7.0%) | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,970 (-2.5%) | $1.502M (-0.5%) | 0.5% | $762.63 | $290.90 | +162.2% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 280,062 | $3.224M | 1.1% | $11.51 | $13.43 | -14.3% | COM CL A | 77311W101 |
| SCHM | SCHWAB STRATEGIC TR | 350,280 | $11.92M | 3.9% | $34.02 | $25.33 | +34.3% | US MID-CAP ETF | 808524508 |
| BAI | BLACKROCK ETF TRUST | 146,149 | $6.897M | 2.3% | $47.19 | $34.33 | +37.5% | ISHA I IN TE ETF | 09290C780 |
| CNP | CENTERPOINT ENERGY INC | 78,692 | $2.896M | 0.9% | $36.80 | $41.17 | -10.6% | COM | 15189T107 |
| AVGO | BROADCOM INC | 14,564 | $5.115M | 1.7% | $351.18 | $201.67 | +74.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 15,041 | $3.435M | 1.1% | $228.38 | $151.83 | +50.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,074 | $8.988M | 2.9% | $249.15 | $116.57 | +113.7% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 60,235 | $5.887M | 1.9% | $97.74 | $67.93 | +43.9% | COM | 808513105 |
| FESM | FIDELITY COVINGTON TRUST | 109,831 | $4.937M | 1.6% | $44.95 | $34.41 | +30.6% | ENHANCED SML CAP | 31609A206 |
| COR | CENCORA INC | 19,288 | $5.791M | 1.9% | $300.24 | $74.96 | +300.5% | COM | 03073E105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 242,359 | $8.834M | 2.9% | $36.45 | $26.50 | +37.5% | SHS | 14021N105 |
| HYMC | HYCROFT MINING HOLDING CORP | 53,910 | $1.026M | 0.3% | $19.04 | $18.15 | +4.9% | CL A NEW | 44862P208 |
| GSLC | GOLDMAN SACHS ETF TR | 80,095 | $11.62M | 3.8% | $145.04 | $73.69 | +96.8% | ACTIVEBETA US LG | 381430503 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 76,306 | $3.225M | 1.1% | $42.27 | $30.20 | +40.0% | CAP APPRECIATION | 87283Q867 |
| GEV | GE VERNOVA INC | 400 | $380K | 0.1% | $950.51 | $620.65 | +53.1% | COM | 36828A101 |
| DFAE | DIMENSIONAL ETF TRUST | 94,099 | $3.699M | 1.2% | $39.31 | $26.82 | +46.5% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 6,482 | $882K | 0.3% | $136.04 | $69.01 | +97.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.048M | 0.3% | $551.57 | $515.35 | +7.0% | CL A | 57636Q104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 209,043 | $3.989M | 1.3% | $19.08 | $17.69 | +7.8% | WCM INTL EQUITY | 33733E732 |
| IVV | ISHARES TR | 5,542 | $4.244M | 1.4% | $765.82 | $461.96 | +65.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 25,963 | $2.036M | 0.7% | $78.42 | $69.02 | +13.6% | MRNGSTR MID CAP | 922908629 |
| CVS | CVS HEALTH CORP | 3,000 | $257K | 0.1% | $85.69 | $76.90 | +11.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 4,681 | $504K | 0.2% | $107.63 | $83.90 | +28.3% | COM | 17275R102 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 70,875 | $3.42M | 1.1% | $48.26 | $33.73 | +43.1% | US EQUI RESH ETF | 87283Q503 |
| ABT | ABBOTT LABORATORIES | 5,006 | $495K | 0.2% | $98.83 | $38.21 | +158.7% | COM | 002824100 |
| QUAL | ISHARES TR | 23,996 | $5.333M | 1.7% | $222.24 | $90.28 | +146.2% | MSCI USA QLT FCT | 46432F339 |
| AG | FIRST MAJESTIC SILVER CORP | 45,075 | $797K | 0.3% | $17.69 | $14.98 | +18.1% | COM | 32076V103 |
| SCHA | SCHWAB STRATEGIC TR | 8,485 | $277K | 0.1% | $32.63 | $23.69 | +37.7% | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 17,289 | $209K | 0.1% | $12.06 | $10.50 | +14.9% | COM | 345370860 |
| MTUM | ISHARES TR | 1,145 | $363K | 0.1% | $317.34 | $140.38 | +126.1% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 48,482 | $1.454M | 0.5% | $30.00 | $22.61 | +32.7% | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 39,344 | $1.633M | 0.5% | $41.51 | $25.00 | +66.0% | INTL EQTY FACTOR | 46434V274 |
| SCHB | SCHWAB STRATEGIC TR | 110,578 | $3.241M | 1.1% | $29.31 | $19.89 | +47.4% | US BRD MKT ETF | 808524102 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,355 | $391K | 0.1% | $72.99 | $71.05 | +2.7% | CALVERT US MDCP | 61774R403 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $608K | 0.2% | $195.75 | $121.38 | +61.3% | ST STR TECHN ETF | 81369Y803 |
| JMBS | JANUS DETROIT STR TR | 5,454 | $230K | 0.1% | $42.26 | $44.45 | -4.9% | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 216,857 | $21.01M | 6.9% | $96.88 | $66.36 | +46.0% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,085 | $370K | 0.1% | $340.74 | $121.88 | +179.6% | CAP STK CL C | 02079K107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $90,600 | 0.0% | $9.06 | $42.00 | -78.4% | COM | 25400Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $257K | 0.1% | $257.28 | $259.46 | -0.8% | COM | 452308109 |
| MBB | ISHARES TR | 2,673 | $240K | 0.1% | $89.62 | $91.41 | -2.0% | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 1,805 | $202K | 0.1% | $112.11 | $43.20 | +159.5% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,267 | $242K | 0.1% | $56.66 | $59.75 | -5.2% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $239K | 0.1% | $910.34 | $470.08 | +93.7% | COM | 22160K105 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,298 | $274K | 0.1% | $83.13 | $66.10 | +25.8% | CALVE INDEX ETF | 61774R106 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,921 | $939K | 0.3% | $94.64 | $83.45 | +13.4% | CALVERT US LARCP | 61774R205 |
| BK | BANK OF NY MELLON CORP | 2,045 | $296K | 0.1% | $144.66 | $101.35 | — | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 11,169 | $561K | 0.2% | $50.21 | $32.48 | +54.6% | ST STR PO EX ETF | 78463X889 |
| EFA | ISHARES TR | 7,278 | $756K | 0.2% | $103.89 | $68.96 | +50.7% | MSCI EAFE ETF | 464287465 |