Q4 2025 · 13F-HR
Retirement Planning Co of New England, Inc.holdings as filed
Filed 2026-01-28 · accession 0001172661-26-000360
$249.3M
Reported value
245
Positions
2025-12-31
Period end
The Brief · Retirement Planning Co of New England, Inc. · Q4 2025
AI · grounded in 13F
Retirement Planning Co of New England, Inc. closed its position in Spirit Aerosystems Hldgs Inc S9Q, reducing its exposure by $1.22M. The fund increased its stake in Boeing Co BA by 28.48% and established a new position in Progressive Corp PGR worth $526,840. Additionally, the fund trimmed holdings in Alibaba Group Hldg Ltd BABA by 9.1% and Symbotic Inc SYM by 38.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 3.98% | 53,167 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.70% | 33,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.91% | 11,800 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $5.9M | 2.38% | 662,976 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.27% | 18,073 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 2.09% | 15,033 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.9M | 1.97% | 22,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.91% | 20,609 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.91% | 15,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.88% | 9,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.84% | 20,041 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.82% | 6,876 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 1.76% | 28,406 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.18% | 8,399 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.15% | 144,489 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 1.15% | 8,999 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.8M | 1.13% | 53,623 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.13% | 9,698 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 1.10% | 15,011 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $2.6M | 1.06% | 50,465 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.04% | 2,412 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 1.01% | 17,183 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.00% | 2,832 | Common | NONE |
| 56170L661 | TOAK | MANAGER DIRECTED PORTFOLIOS | $2.4M | 0.97% | 85,232 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.94% | 42,538 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.87% | 4,446 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.86% | 78,112 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.83% | 12,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.83% | 23,261 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.82% | 25,617 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.81% | 12,548 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.77% | 5,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.72% | 15,006 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.72% | 6,953 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.69% | 18,582 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.65% | 9,106 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.65% | 31,716 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.64% | 16,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.61% | 4,757 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.61% | 2,008 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.60% | 15,506 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.58% | 4,236 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.58% | 4,768 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.57% | 11,258 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.56% | 11,316 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.53% | 9,430 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.53% | 8,668 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.52% | 9,064 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.52% | 19,970 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.3M | 0.52% | 13,695 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.51% | 12,802 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.51% | 16,447 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.50% | 2,156 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.49% | 14,106 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.49% | 5,849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.48% | 10,817 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.48% | 8,399 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.47% | 10,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.46% | 1,842 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.45% | 3,794 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.44% | 3,877 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.44% | 21,351 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.44% | 7,107 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.44% | 10,349 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.44% | 13,570 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.44% | 5,864 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.42% | 4,122 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.41% | 16,302 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.41% | 3,280 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $987,229 | 0.40% | 31,632 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $975,503 | 0.39% | 16,395 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $974,897 | 0.39% | 5,252 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $957,356 | 0.38% | 36,443 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $939,308 | 0.38% | 17,844 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $938,019 | 0.38% | 11,308 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $916,720 | 0.37% | 24,843 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $911,386 | 0.37% | 15,738 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $901,874 | 0.36% | 3,133 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $901,353 | 0.36% | 12,097 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $884,850 | 0.35% | 4,536 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $882,959 | 0.35% | 15,664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $864,402 | 0.35% | 6,032 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $862,401 | 0.35% | 6,677 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $851,532 | 0.34% | 5,933 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $843,983 | 0.34% | 8,249 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $824,292 | 0.33% | 7,475 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $821,640 | 0.33% | 16,532 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $821,037 | 0.33% | 6,363 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $816,622 | 0.33% | 8,480 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $814,471 | 0.33% | 5,087 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $786,511 | 0.32% | 2,427 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $782,148 | 0.31% | 19,203 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $774,721 | 0.31% | 8,717 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $748,233 | 0.30% | 3,906 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $732,162 | 0.29% | 16,077 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $708,326 | 0.28% | 2,492 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $705,462 | 0.28% | 28,332 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $703,836 | 0.28% | 1,455 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $662,515 | 0.27% | 6,471 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $662,310 | 0.27% | 9,407 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $652,780 | 0.26% | 14,413 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $639,538 | 0.26% | 1,272 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $638,630 | 0.26% | 3,637 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $634,762 | 0.25% | 5,416 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $620,652 | 0.25% | 11,506 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $620,401 | 0.25% | 3,197 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $617,521 | 0.25% | 13,178 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $609,727 | 0.24% | 6,238 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $594,922 | 0.24% | 11,693 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $585,855 | 0.24% | 4,303 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $582,709 | 0.23% | 5,776 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $573,260 | 0.23% | 48,376 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $562,526 | 0.23% | 4,125 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $561,019 | 0.23% | 9,491 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $558,243 | 0.22% | 4,292 | Common | NONE |
| 260557103 | DOW | DOW INC | $557,781 | 0.22% | 23,857 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $546,747 | 0.22% | 7,098 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $541,279 | 0.22% | 2,086 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $536,308 | 0.22% | 1,704 | Common | NONE |
| 96208T104 | WEX | WEX INC | $535,583 | 0.21% | 3,595 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $530,148 | 0.21% | 19,527 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $526,840 | 0.21% | 2,314 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $525,147 | 0.21% | 804 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $521,931 | 0.21% | 3,783 | Common | NONE |
| 337738108 | FISV | FISERV INC | $520,568 | 0.21% | 7,750 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $511,589 | 0.21% | 15,025 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $504,979 | 0.20% | 4,014 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $499,436 | 0.20% | 2,615 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $495,225 | 0.20% | 855 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $484,220 | 0.19% | 4,258 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $483,741 | 0.19% | 11,331 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $478,520 | 0.19% | 1,421 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $472,132 | 0.19% | 5,607 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $469,525 | 0.19% | 30,688 | Common | NONE |
| 244199105 | DE | DEERE & CO | $467,677 | 0.19% | 1,005 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $465,780 | 0.19% | 5,399 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $461,442 | 0.19% | 11,436 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $455,870 | 0.18% | 4,521 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $439,859 | 0.18% | 2,863 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $428,631 | 0.17% | 9,899 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $426,605 | 0.17% | 10,150 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $422,599 | 0.17% | 5,018 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $422,110 | 0.17% | 3,593 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $420,859 | 0.17% | 698 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $420,746 | 0.17% | 7,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $418,285 | 0.17% | 5,983 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $414,386 | 0.17% | 1,173 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $408,325 | 0.16% | 2,354 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $403,223 | 0.16% | 31,355 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $403,105 | 0.16% | 18,028 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $401,022 | 0.16% | 7,059 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $396,186 | 0.16% | 3,510 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $395,761 | 0.16% | 2,444 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $393,422 | 0.16% | 4,050 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $391,738 | 0.16% | 3,002 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $387,020 | 0.16% | 3,402 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $385,046 | 0.15% | 5,941 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $384,068 | 0.15% | 4,266 | Common | NONE |
| 82846H405 | QXO | QXO INC | $383,254 | 0.15% | 19,868 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $380,457 | 0.15% | 3,162 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $375,893 | 0.15% | 3,762 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $373,839 | 0.15% | 5,809 | Common | NONE |
| 48666K109 | KBH | KB HOME | $373,007 | 0.15% | 6,612 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $360,362 | 0.14% | 2,700 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $360,314 | 0.14% | 5,722 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $351,971 | 0.14% | 1,075 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $347,409 | 0.14% | 1,164 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $346,010 | 0.14% | 720 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $344,133 | 0.14% | 4,355 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $341,161 | 0.14% | 4,159 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $340,040 | 0.14% | 4,001 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $337,369 | 0.14% | 1,317 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $336,826 | 0.14% | 6,157 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $333,091 | 0.13% | 5,130 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $332,551 | 0.13% | 5,120 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $326,541 | 0.13% | 933 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $321,467 | 0.13% | 947 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $321,461 | 0.13% | 9,068 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $318,127 | 0.13% | 23,204 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $315,961 | 0.13% | 1,834 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $314,648 | 0.13% | 874 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $309,449 | 0.12% | 4,596 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $309,324 | 0.12% | 1,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,021 | 0.12% | 541 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $307,947 | 0.12% | 1,829 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $306,781 | 0.12% | 5,082 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $306,420 | 0.12% | 400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,124 | 0.12% | 814 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $299,460 | 0.12% | 4,071 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $299,321 | 0.12% | 1,774 | Common | NONE |
| 055622104 | BP | BP PLC | $298,997 | 0.12% | 8,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $298,243 | 0.12% | 12,007 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $295,473 | 0.12% | 3,076 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $287,651 | 0.12% | 6,186 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $283,471 | 0.11% | 740 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,222 | 0.11% | 1,138 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $277,144 | 0.11% | 6,894 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $275,527 | 0.11% | 7,477 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $271,866 | 0.11% | 3,343 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,263 | 0.11% | 4,705 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $270,548 | 0.11% | 2,724 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $270,546 | 0.11% | 8,516 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $268,895 | 0.11% | 8,136 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $266,961 | 0.11% | 1,217 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $265,738 | 0.11% | 675 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $265,479 | 0.11% | 5,347 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,551 | 0.10% | 4,865 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $259,163 | 0.10% | 23,776 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $256,693 | 0.10% | 730 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $255,066 | 0.10% | 3,933 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $253,160 | 0.10% | 2,264 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $249,888 | 0.10% | 6,334 | Common | NONE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $249,041 | 0.10% | 6,232 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $246,098 | 0.10% | 7,729 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $244,767 | 0.10% | 1,411 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $243,046 | 0.10% | 6,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,559 | 0.10% | 833 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $240,181 | 0.10% | 5,510 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $238,952 | 0.10% | 2,927 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $238,862 | 0.10% | 1,815 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $238,484 | 0.10% | 3,070 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $237,394 | 0.10% | 4,635 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $236,034 | 0.09% | 1,957 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $232,518 | 0.09% | 2,200 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $231,501 | 0.09% | 1,277 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $231,423 | 0.09% | 8,189 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,322 | 0.09% | 2,439 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $226,618 | 0.09% | 3,269 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $225,899 | 0.09% | 2,444 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $223,808 | 0.09% | 3,834 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $222,899 | 0.09% | 4,070 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $222,791 | 0.09% | 12,804 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $222,607 | 0.09% | 1,603 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222,036 | 0.09% | 1,010 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,573 | 0.09% | 723 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,698 | 0.09% | 2,205 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $212,165 | 0.09% | 5,814 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,437 | 0.08% | 1,350 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,226 | 0.08% | 847 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $183,931 | 0.07% | 11,195 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $133,590 | 0.05% | 25,206 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $130,918 | 0.05% | 12,540 | Common | NONE |
| 88340C685 | — | THEMES ETF TR | $104,654 | 0.04% | 32,910 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $81,849 | 0.03% | 12,651 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $56,237 | 0.02% | 10,151 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.