Retirement Planning Co of New England, Inc. — Q2 2026 13F-HR

← Retirement Planning Co of New England, Inc.

Q2 2026 · 13F-HR

Retirement Planning Co of New England, Inc.holdings as filed

Filed 2026-07-30 · accession 0001172661-26-002949

$277.9M

Reported value

260

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$9.4M	3.39%	47,091	Common	NONE
037833100	AAPL	APPLE INC	$9.2M	3.33%	31,965	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$9.1M	3.27%	634,410	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.7M	3.12%	11,762	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.3M	2.28%	17,727	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.2M	1.87%	14,689	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.1M	1.83%	13,500	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.1M	1.83%	20,235	Common	NONE
097023105	BA	BOEING CO	$5.0M	1.81%	23,187	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.8M	1.71%	19,955	Common	NONE
30303M102	META	META PLATFORMS INC	$4.4M	1.57%	7,757	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.9M	1.40%	9,136	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.7M	1.33%	9,903	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3.6M	1.30%	44,551	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.5M	1.26%	29,689	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$3.2M	1.15%	146,441	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.1M	1.10%	38,051	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.9M	1.04%	2,403	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.9M	1.03%	15,046	Common	NONE
458140100	INTC	INTEL CORP	$2.9M	1.03%	20,432	Common	NONE
92826C839	V	VISA INC	$2.8M	1.02%	8,262	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	1.02%	2,796	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.8M	0.99%	2,386	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.98%	6,551	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.6M	0.94%	25,323	Common	NONE
74347R669	USD	PROSHARES TR	$2.6M	0.93%	24,707	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.5M	0.88%	76,764	Common	NONE
060505104	BAC	BANK OF AMER CORP	$2.4M	0.88%	42,815	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.83%	26,774	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.82%	12,648	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.2M	0.80%	23,051	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.80%	2,086	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.78%	11,748	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.0M	0.74%	6,752	Common	NONE
56170L661	TOAK	MANAGER DIRECTED PORTFOLIOS	$2.0M	0.73%	70,361	Common	NONE
74347R693	ROM	PROSHARES TR	$2.0M	0.70%	12,570	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.9M	0.67%	29,810	Common	NONE
617446448	MS	MORGAN STANLEY	$1.9M	0.67%	8,950	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.66%	15,461	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.65%	13,160	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.7M	0.62%	14,959	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.7M	0.62%	17,861	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.55%	4,316	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.5M	0.55%	18,393	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.54%	9,538	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.5M	0.53%	4,493	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.52%	29,702	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.52%	9,057	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.51%	11,227	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.51%	5,544	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.4M	0.51%	8,472	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.4M	0.50%	11,013	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.4M	0.50%	15,708	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.49%	9,817	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.49%	10,597	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.3M	0.48%	16,240	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.48%	13,907	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.3M	0.48%	4,922	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.3M	0.48%	4,373	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.3M	0.47%	5,809	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.46%	7,113	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.46%	1,844	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.44%	10,726	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.2M	0.42%	16,217	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.41%	3,071	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.41%	4,982	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.40%	3,975	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.1M	0.40%	16,332	Common	NONE
651639106	NEM	NEWMONT CORP	$1.1M	0.39%	11,581	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.39%	11,883	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.38%	6,225	Common	NONE
25459W847	TNA	DIREXION SHARES ETF TRUST	$1.0M	0.38%	13,896	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.0M	0.37%	7,651	Common	NONE
464287549	IGM	ISHARES TR	$1.0M	0.37%	6,245	Common	NONE
464287192	IYT	ISHARES TR	$1.0M	0.37%	11,718	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$1.0M	0.36%	8,308	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$993,084	0.36%	29,312	Common	NONE
756109104	O	REALTY INCOME CORP	$978,884	0.35%	15,799	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$936,379	0.34%	3,132	Common	NONE
G491BT108	IVZ	INVESCO LTD	$927,192	0.33%	35,134	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$914,608	0.33%	19,801	Common	NONE
001055102	AFL	AFLAC INC	$901,310	0.32%	7,687	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$894,651	0.32%	21,130	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$885,123	0.32%	4,160	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$880,187	0.32%	3,006	Common	NONE
36828A101	GEV	GE VERNOVA INC	$875,195	0.31%	745	Common	NONE
464288752	ITB	ISHARES TR	$871,055	0.31%	8,337	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$860,633	0.31%	16,975	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$838,913	0.30%	1,313	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$835,851	0.30%	2,428	Common	NONE
87612E106	TGT	TARGET CORP	$831,649	0.30%	6,367	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$828,591	0.30%	18,499	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$818,086	0.29%	1,072	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$816,102	0.29%	7,178	Common	NONE
87151X101	SYM	SYMBOTIC INC	$815,258	0.29%	18,137	Common	NONE
464288810	IHI	ISHARES TR	$814,633	0.29%	16,487	Common	NONE
713448108	PEP	PEPSICO INC	$812,286	0.29%	5,999	Common	NONE
25459W102	TECL	DIREXION SHARES ETF TRUST	$811,821	0.29%	3,518	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$804,733	0.29%	10,626	Common	NONE
88579Y101	MMM	3M CO	$802,922	0.29%	4,959	Common	NONE
M98068105	WIX	WIX COM LTD	$770,246	0.28%	16,977	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$763,538	0.27%	3,504	Common	NONE
98978V103	ZTS	ZOETIS INC	$761,485	0.27%	10,597	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$747,484	0.27%	5,097	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$744,962	0.27%	4,554	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$743,020	0.27%	12,884	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$741,414	0.27%	1,455	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$734,447	0.26%	6,691	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$705,892	0.25%	43,681	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$703,032	0.25%	2,359	Common	NONE
260557103	DOW	DOW HLDGS INC	$691,427	0.25%	25,271	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$690,742	0.25%	4,966	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$677,855	0.24%	14,140	Common	NONE
717081103	PFE	PFIZER INC	$675,336	0.24%	28,045	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$670,972	0.24%	2,108	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$660,261	0.24%	5,216	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$649,673	0.23%	1,298	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$635,150	0.23%	2,908	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS	$635,094	0.23%	13,655	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$627,070	0.23%	10,883	Common	NONE
02005N100	ALLY	ALLY FINL INC	$625,836	0.23%	13,620	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$623,230	0.22%	39,646	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$618,918	0.22%	2,078	Common	NONE
244199105	DE	DEERE & CO	$618,748	0.22%	975	Common	NONE
464288786	IAK	ISHARES TR	$607,971	0.22%	4,325	Common	NONE
189054109	CLX	CLOROX CO DEL	$591,915	0.21%	6,202	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$581,578	0.21%	8,419	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$576,952	0.21%	880	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$576,228	0.21%	10,945	Common	NONE
855244109	SBUX	STARBUCKS CORP	$574,449	0.21%	5,621	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$568,165	0.20%	1,652	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$562,772	0.20%	3,719	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$558,536	0.20%	4,151	Common	NONE
464287879	IJS	ISHARES TR	$534,419	0.19%	3,910	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$520,574	0.19%	11,482	Common	NONE
96208T104	WEX	WEX INC	$511,733	0.18%	3,627	Common	NONE
79589L106	IOT	SAMSARA INC	$509,119	0.18%	15,699	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$508,263	0.18%	2,299	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$507,451	0.18%	11,525	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$495,662	0.18%	1,399	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$494,276	0.18%	962	Common	NONE
25243Q205	DEO	DIAGEO PLC	$488,568	0.18%	6,078	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$486,597	0.18%	971	Common	NONE
444859102	HUM	HUMANA INC	$482,757	0.17%	1,215	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$480,113	0.17%	683	Common	NONE
82846H405	QXO	QXO INC	$470,673	0.17%	27,238	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$461,990	0.17%	10,971	Common	NONE
191216100	KO	COCA COLA CO	$460,257	0.17%	5,663	Common	NONE
74347B680	REGL	PROSHARES TR	$459,480	0.17%	5,018	Common	NONE
464287234	EEM	ISHARES TR	$457,096	0.16%	6,682	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$453,665	0.16%	9,327	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$452,570	0.16%	19,465	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$448,531	0.16%	1,265	Common	NONE
872540109	TJX	TJX COS INC NEW	$433,736	0.16%	2,863	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$430,880	0.16%	7,088	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$418,431	0.15%	1,161	Common	NONE
48666K109	KBH	KB HOME	$415,294	0.15%	6,635	Common	NONE
92936U109	WPC	WP CAREY INC	$411,887	0.15%	5,761	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$411,799	0.15%	4,943	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$411,602	0.15%	3,128	Common	NONE
45784P101	PODD	INSULET CORP	$407,726	0.15%	2,678	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$404,840	0.15%	3,751	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$401,585	0.14%	5,365	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$399,904	0.14%	4,230	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$395,484	0.14%	6,178	Common	NONE
031162100	AMGN	AMGEN INC	$394,487	0.14%	1,089	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$388,770	0.14%	4,241	Common	NONE
25461A809	METU	DIREXION SHARES ETF TRUST	$383,485	0.14%	18,938	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$377,837	0.14%	4,332	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$376,121	0.14%	720	Common	NONE
464287655	IWM	ISHARES TR	$372,078	0.13%	1,238	Common	NONE
29444U700	EQIX	EQUINIX INC	$368,547	0.13%	354	Common	NONE
25459Y694	FAS	DIREXION SHARES ETF TRUST	$366,586	0.13%	2,491	Common	NONE
38149W812	GTEK	GOLDMAN SACHS ETF TR	$364,546	0.13%	5,797	Common	NONE
754907103	RYN	RAYONIER INC	$364,341	0.13%	17,121	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$359,688	0.13%	4,977	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$358,923	0.13%	2,727	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$356,884	0.13%	3,868	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$353,506	0.13%	4,221	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$350,627	0.13%	2,147	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$348,400	0.13%	14,238	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$347,328	0.12%	4,827	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$339,744	0.12%	951	Common	NONE
16679L109	CHWY	CHEWY INC	$339,434	0.12%	17,274	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$336,206	0.12%	704	Common	NONE
219350105	GLW	CORNING INC	$333,424	0.12%	1,305	Common	NONE
872657101	TPG	TPG INC	$329,767	0.12%	8,132	Common	NONE
464287556	IBB	ISHARES TR	$327,208	0.12%	1,720	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$325,667	0.12%	1,664	Common	NONE
631103108	NDAQ	NASDAQ INC	$317,624	0.11%	4,030	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$317,262	0.11%	6,982	Common	NONE
055622104	BP	BP PLC	$315,630	0.11%	8,542	Common	NONE
17275R102	CSCO	CISCO SYS INC	$313,949	0.11%	2,673	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$312,745	0.11%	3,221	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$311,139	0.11%	920	Common	NONE
464287705	IJJ	ISHARES TR	$309,524	0.11%	2,095	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$306,275	0.11%	424	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$305,178	0.11%	3,899	Common	NONE
464286400	EWZ	ISHARES INC	$304,933	0.11%	8,839	Common	NONE
254687106	DIS	DISNEY WALT CO	$303,060	0.11%	3,149	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$302,835	0.11%	729	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$302,243	0.11%	2,812	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$301,356	0.11%	2,724	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$300,515	0.11%	2,441	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$299,638	0.11%	5,020	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$293,677	0.11%	5,626	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$293,434	0.11%	1,384	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$291,227	0.10%	1,872	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$287,483	0.10%	2,114	Common	NONE
46152A395	IBX	INVESTMENT MANAGERS SER TR I	$286,976	0.10%	9,728	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$286,904	0.10%	4,438	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$285,227	0.10%	491	Common	NONE
911363109	URI	UNITED RENTALS INC	$283,223	0.10%	250	Common	NONE
22266T109	CPNG	COUPANG INC	$279,362	0.10%	16,083	Common	NONE
370334104	GIS	GENERAL MILLS INC	$277,989	0.10%	7,988	Common	NONE
31428X106	FDX	FEDEX CORP	$277,436	0.10%	886	Common	NONE
806857108	SLB	SLB LIMITED	$277,096	0.10%	5,960	Common	NONE
464288448	IDV	ISHARES TR	$276,625	0.10%	6,677	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$273,169	0.10%	2,628	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$272,658	0.10%	737	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$270,585	0.10%	2,414	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$267,998	0.10%	676	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$260,863	0.09%	1,025	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$259,324	0.09%	4,184	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$257,973	0.09%	3,298	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$255,339	0.09%	3,074	Common	NONE
682680103	OKE	ONEOK INC NEW	$252,949	0.09%	2,909	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECHS INC	$251,695	0.09%	18,910	Common	NONE
37045V100	GM	GENERAL MTRS CO	$246,328	0.09%	3,196	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$245,886	0.09%	990	Common	NONE
863667101	SYK	STRYKER CORPORATION	$245,721	0.09%	780	Common	NONE
406216101	HAL	HALLIBURTON CO	$245,472	0.09%	7,230	Common	NONE
464286822	EWW	ISHARES INC	$243,581	0.09%	3,236	Common	NONE
969457100	WMB	WILLIAMS COS INC	$242,898	0.09%	3,267	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$241,029	0.09%	142	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$240,489	0.09%	1,298	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$234,592	0.08%	953	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$233,877	0.08%	988	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$228,252	0.08%	14,275	Common	NONE
30161N101	EXC	EXELON CORP	$227,552	0.08%	4,881	Common	NONE
00206R102	T	AT&T INC	$226,877	0.08%	10,960	Common	NONE
987184108	YORW	YORK WTR CO	$225,689	0.08%	7,363	Common	NONE
464287515	IGV	ISHARES TR	$222,876	0.08%	2,460	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$220,872	0.08%	1,590	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$218,817	0.08%	1,802	Common	NONE
857477103	STT	STATE STR CORP	$216,814	0.08%	1,278	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$216,154	0.08%	22,330	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$214,658	0.08%	1,804	Common	NONE
98585X104	YETI	YETI HLDGS INC	$213,009	0.08%	4,298	Common	NONE
66987V109	NVS	NOVARTIS AG	$212,521	0.08%	1,356	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$211,593	0.08%	8,570	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$210,861	0.08%	3,646	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$206,856	0.07%	4,770	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$202,708	0.07%	6,800	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$201,904	0.07%	5,322	Common	NONE
04342Y104	ASAN	ASANA INC	$201,649	0.07%	28,807	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$174,026	0.06%	18,533	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$145,052	0.05%	24,880	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$142,600	0.05%	12,789	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$97,461	0.04%	10,988	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.