Retirement Planning Co of New England, Inc.

← Tracker

Institutional

CIK 0001817693

$277.9M

Reported AUM

260

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for Retirement Planning Co of New England, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$9.4M	3.39%	—	HELD
2	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$9.2M	3.33%	—	HELD
3	ZVRA	ZEVRA THERAPEUTICS INC	$9.64	-1.43%	-11.97%	5.16%	$9.1M	3.27%	—	HELD
4	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$8.7M	3.12%	—	HELD
5	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$6.3M	2.28%	—	HELD
6	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$5.2M	1.87%	—	HELD
7	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$5.1M	1.83%	—	HELD
8	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$5.1M	1.83%	—	HELD
9	BA	BOEING CO	$220.90	3.22%	-0.95%	0.14%	$5.0M	1.81%	—	HELD
10	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$4.8M	1.71%	—	HELD
11	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$4.4M	1.57%	—	HELD
12	ETN	EATON CORP PLC	$386.89	6.91%	-3.99%	131.71%	$3.9M	1.40%	—	HELD
13	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$3.7M	1.33%	—	HELD
14	TQQQ	PROSHARES TR	$63.30	9.61%	52.99%	76.96%	$3.6M	1.30%	—	HELD
15	BX	BLACKSTONE INC	$128.07	-1.03%	-21.30%	21.33%	$3.5M	1.26%	—	HELD
16	EIPI	FIRST TR EXCHNG TRADED FD VI	$22.25	0.04%	21.00%	44.40%	$3.2M	1.15%	—	HELD
17	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$3.1M	1.10%	—	HELD
18	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$2.9M	1.04%	—	HELD
19	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$2.9M	1.03%	—	HELD
20	INTC	INTEL CORP	$91.19	11.37%	371.93%	83.02%	$2.9M	1.03%	—	HELD
21	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$2.8M	1.02%	—	HELD
22	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	41.00%	166.43%	$2.8M	1.02%	—	HELD
23	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$2.8M	0.99%	—	HELD
24	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	80.84%	9.82%	$2.7M	0.98%	—	HELD
25	CVS	CVS HEALTH CORP	$105.11	-0.76%	74.93%	44.72%	$2.6M	0.94%	—	HELD
26	USD	PROSHARES TR	$77.57	12.78%	89.55%	726.47%	$2.6M	0.93%	—	HELD
27	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	16.81%	154.18%	$2.5M	0.88%	—	HELD
28	BAC	BANK OF AMER CORP	$61.76	1.13%	37.29%	66.09%	$2.4M	0.88%	—	HELD
29	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$2.3M	0.83%	—	HELD
30	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$2.3M	0.82%	—	HELD
31	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$2.2M	0.80%	—	HELD
32	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$2.2M	0.80%	—	HELD
33	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.2M	0.78%	—	HELD
34	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$2.0M	0.74%	—	HELD
35	TOAK	MANAGER DIRECTED PORTFOLIOS	$28.94	-0.02%	—	—	$2.0M	0.73%	—	HELD
36	ROM	PROSHARES TR	$130.12	10.73%	—	—	$2.0M	0.70%	—	HELD
37	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$1.9M	0.67%	—	HELD
38	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$1.9M	0.67%	—	HELD
39	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$1.8M	0.66%	—	HELD
40	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$1.8M	0.65%	—	HELD
41	TDIV	FIRST TR EXCHANGE TRADED FD	$109.86	2.71%	—	—	$1.7M	0.62%	—	HELD
42	BABA	ALIBABA GROUP HLDG LTD	$116.30	1.10%	—	—	$1.7M	0.62%	—	HELD
43	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.5M	0.55%	—	HELD
44	WMT2	WELLS FARGO & CO	—	—	—	—	$1.5M	0.55%	—	HELD
45	DVY	ISHARES TR	$161.93	-1.09%	—	—	$1.5M	0.54%	—	HELD
46	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$1.5M	0.53%	—	HELD
47	FISV	FISERV INC	$54.07	-2.80%	—	—	$1.5M	0.52%	—	HELD
48	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$1.4M	0.52%	—	HELD
49	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$1.4M	0.51%	—	HELD
50	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.4M	0.51%	—	HELD
51	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$1.4M	0.51%	—	HELD
52	IRM	IRON MTN INC DEL	$124.64	3.22%	—	—	$1.4M	0.50%	—	HELD
53	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$1.4M	0.50%	—	HELD
54	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.4M	0.49%	—	HELD
55	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$1.4M	0.49%	—	HELD
56	NGG	NATIONAL GRID PLC	$80.39	1.91%	—	—	$1.3M	0.48%	—	HELD
57	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$1.3M	0.48%	—	HELD
58	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.3M	0.48%	—	HELD
59	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$1.3M	0.48%	—	HELD
60	SPG	SIMON PPTY GROUP INC NEW	$230.44	-2.19%	—	—	$1.3M	0.47%	—	HELD
61	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$1.3M	0.46%	—	HELD
62	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$1.3M	0.46%	—	HELD
63	WMT	WALMART INC	$111.12	-2.71%	—	—	$1.2M	0.44%	—	HELD
64	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$1.2M	0.42%	—	HELD
65	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.1M	0.41%	—	HELD
66	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$1.1M	0.41%	—	HELD
67	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$1.1M	0.40%	—	HELD
68	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$1.1M	0.40%	—	HELD
69	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.1M	0.39%	—	HELD
70	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$1.1M	0.39%	—	HELD
71	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$1.1M	0.38%	—	HELD
72	TNA	DIREXION SHARES ETF TRUST	$68.54	4.04%	—	—	$1.0M	0.38%	—	HELD
73	ALB	ALBEMARLE CORP	$117.76	3.41%	—	—	$1.0M	0.37%	—	HELD
74	IGM	ISHARES TR	$152.89	4.58%	—	—	$1.0M	0.37%	—	HELD
75	IYT	ISHARES TR	$84.88	-1.03%	—	—	$1.0M	0.37%	—	HELD
76	QQQE	DIREXION SHARES ETF TRUST	$116.73	1.06%	—	—	$1.0M	0.36%	—	HELD
77	TEVA	TEVA PHARMACEUTICAL INDS LTD	$35.41	2.02%	—	—	$993K	0.36%	—	HELD
78	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$979K	0.35%	—	HELD
79	VHT	VANGUARD WORLD FD	$307.20	-1.32%	—	—	$936K	0.34%	—	HELD
80	IVZ	INVESCO LTD	$29.42	4.81%	—	—	$927K	0.33%	—	HELD
81	LVS	LAS VEGAS SANDS CORP	$49.87	2.72%	—	—	$915K	0.33%	—	HELD
82	AFL	AFLAC INC	$127.36	-1.02%	—	—	$901K	0.32%	—	HELD
83	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$895K	0.32%	—	HELD
84	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$885K	0.32%	—	HELD
85	GNRC	GENERAC HLDGS INC	$191.91	-1.68%	—	—	$880K	0.32%	—	HELD
86	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$875K	0.31%	—	HELD
87	ITB	ISHARES TR	$95.47	-1.15%	—	—	$871K	0.31%	—	HELD
88	GXO	GXO LOGISTICS INCORPORATED	$50.44	-2.12%	—	—	$861K	0.31%	—	HELD
89	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$839K	0.30%	—	HELD
90	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	—	—	$836K	0.30%	—	HELD
91	TGT	TARGET CORP	$144.51	-0.95%	—	—	$832K	0.30%	—	HELD
92	PAAS	PAN AMERN SILVER CORP	$44.03	3.48%	—	—	$829K	0.30%	—	HELD
93	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$818K	0.29%	—	HELD
94	TROW	PRICE T ROWE GROUP INC	$119.28	0.34%	—	—	$816K	0.29%	—	HELD
95	SYM	SYMBOTIC INC	$42.94	6.45%	—	—	$815K	0.29%	—	HELD
96	IHI	ISHARES TR	$52.74	-1.05%	—	—	$815K	0.29%	—	HELD
97	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$812K	0.29%	—	HELD
98	TECL	DIREXION SHARES ETF TRUST	$174.45	16.21%	—	—	$812K	0.29%	—	HELD
99	CCI	CROWN CASTLE INC	$76.51	-3.26%	—	—	$805K	0.29%	—	HELD
100	MMM	3M CO	$176.07	-1.06%	—	—	$803K	0.29%	—	HELD
101	WIX	WIX COM LTD	—	—	—	—	$770K	0.28%	—	HELD
102	VTV	VANGUARD INDEX FDS	—	—	—	—	$764K	0.27%	—	HELD
103	ZTS	ZOETIS INC	—	—	—	—	$761K	0.27%	—	HELD
104	PG	PROCTER & GAMBLE CO	—	—	—	—	$747K	0.27%	—	HELD
105	AMT	AMERICAN TOWER CORP	—	—	—	—	$745K	0.27%	—	HELD
106	SPSM	SPDR SERIES TRUST	—	—	—	—	$743K	0.27%	—	HELD
107	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$741K	0.27%	—	HELD
108	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$734K	0.26%	—	HELD
109	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$706K	0.25%	—	HELD
110	TXN	TEXAS INSTRS INC	—	—	—	—	$703K	0.25%	—	HELD
111	DOW	DOW HLDGS INC	—	—	—	—	$691K	0.25%	—	HELD
112	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$691K	0.25%	—	HELD
113	NVO	NOVO-NORDISK A S	—	—	—	—	$678K	0.24%	—	HELD
114	PFE	PFIZER INC	—	—	—	—	$675K	0.24%	—	HELD
115	PSA	PUBLIC STORAGE	—	—	—	—	$671K	0.24%	—	HELD
116	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$660K	0.24%	—	HELD
117	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$650K	0.23%	—	HELD
118	PGR	PROGRESSIVE CORP	—	—	—	—	$635K	0.23%	—	HELD
119	SUPN	SUPERNUS PHARMACEUTICALS	—	—	—	—	$635K	0.23%	—	HELD
120	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$627K	0.23%	—	HELD
121	ALLY	ALLY FINL INC	—	—	—	—	$626K	0.23%	—	HELD
122	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$623K	0.22%	—	HELD
123	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$619K	0.22%	—	HELD
124	DE	DEERE & CO	—	—	—	—	$619K	0.22%	—	HELD
125	IAK	ISHARES TR	—	—	—	—	$608K	0.22%	—	HELD
126	CLX	CLOROX CO DEL	—	—	—	—	$592K	0.21%	—	HELD
127	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$582K	0.21%	—	HELD
128	SMH	VANECK ETF TRUST	—	—	—	—	$577K	0.21%	—	HELD
129	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$576K	0.21%	—	HELD
130	SBUX	STARBUCKS CORP	—	—	—	—	$574K	0.21%	—	HELD
131	VV	VANGUARD INDEX FDS	—	—	—	—	$568K	0.20%	—	HELD
132	BDX	BECTON DICKINSON & CO	—	—	—	—	$563K	0.20%	—	HELD
133	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$559K	0.20%	—	HELD
134	IJS	ISHARES TR	—	—	—	—	$534K	0.19%	—	HELD
135	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$521K	0.19%	—	HELD
136	WEX	WEX INC	—	—	—	—	$512K	0.18%	—	HELD
137	IOT	SAMSARA INC	—	—	—	—	$509K	0.18%	—	HELD
138	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$508K	0.18%	—	HELD
139	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$507K	0.18%	—	HELD
140	GD	GENERAL DYNAMICS CORP	—	—	—	—	$496K	0.18%	—	HELD
141	MA	MASTERCARD INCORPORATED	—	—	—	—	$494K	0.18%	—	HELD
142	DEO	DIAGEO PLC	—	—	—	—	$489K	0.18%	—	HELD
143	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$487K	0.18%	—	HELD
144	HUM	HUMANA INC	—	—	—	—	$483K	0.17%	—	HELD
145	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$480K	0.17%	—	HELD
146	QXO	QXO INC	—	—	—	—	$471K	0.17%	—	HELD
147	CG	CARLYLE GROUP INC	—	—	—	—	$462K	0.17%	—	HELD
148	KO	COCA COLA CO	—	—	—	—	$460K	0.17%	—	HELD
149	REGL	PROSHARES TR	—	—	—	—	$459K	0.17%	—	HELD
150	EEM	ISHARES TR	—	—	—	—	$457K	0.16%	—	HELD
151	FOUR	SHIFT4 PMTS INC	—	—	—	—	$454K	0.16%	—	HELD
152	ASGI	ABRDN GLOBAL INFRA INCOME FU	—	—	—	—	$453K	0.16%	—	HELD
153	ARM	ARM HOLDINGS PLC	—	—	—	—	$449K	0.16%	—	HELD
154	TJX	TJX COS INC NEW	—	—	—	—	$434K	0.16%	—	HELD
155	SPYV	SPDR SERIES TRUST	—	—	—	—	$431K	0.16%	—	HELD
156	VIS	VANGUARD WORLD FD	—	—	—	—	$418K	0.15%	—	HELD
157	KBH	KB HOME	—	—	—	—	$415K	0.15%	—	HELD
158	WPC	WP CAREY INC	—	—	—	—	$412K	0.15%	—	HELD
159	BHP	BHP BILLITON LIMITED	—	—	—	—	$412K	0.15%	—	HELD
160	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$412K	0.15%	—	HELD
161	PODD	INSULET CORP	—	—	—	—	$408K	0.15%	—	HELD
162	PRU	PRUDENTIAL FINL INC	—	—	—	—	$405K	0.15%	—	HELD
163	KRE	SPDR SERIES TRUST	—	—	—	—	$402K	0.14%	—	HELD
164	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$400K	0.14%	—	HELD
165	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$395K	0.14%	—	HELD
166	AMGN	AMGEN INC	—	—	—	—	$394K	0.14%	—	HELD
167	CL	COLGATE PALMOLIVE CO	—	—	—	—	$389K	0.14%	—	HELD
168	METU	DIREXION SHARES ETF TRUST	—	—	—	—	$383K	0.14%	—	HELD
169	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$378K	0.14%	—	HELD
170	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$376K	0.14%	—	HELD
171	IWM	ISHARES TR	—	—	—	—	$372K	0.13%	—	HELD
172	EQIX	EQUINIX INC	—	—	—	—	$369K	0.13%	—	HELD
173	FAS	DIREXION SHARES ETF TRUST	—	—	—	—	$367K	0.13%	—	HELD
174	GTEK	GOLDMAN SACHS ETF TR	—	—	—	—	$365K	0.13%	—	HELD
175	RYN	RAYONIER INC	—	—	—	—	$364K	0.13%	—	HELD
176	ES	EVERSOURCE ENERGY	—	—	—	—	$360K	0.13%	—	HELD
177	VFH	VANGUARD WORLD FD	—	—	—	—	$359K	0.13%	—	HELD
178	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$357K	0.13%	—	HELD
179	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$354K	0.13%	—	HELD
180	Q	QNITY ELECTRONICS INC	—	—	—	—	$351K	0.13%	—	HELD
181	KWEB	KRANESHARES TRUST	—	—	—	—	$348K	0.13%	—	HELD
182	MO	ALTRIA GROUP INC	—	—	—	—	$347K	0.12%	—	HELD
183	EG	EVEREST GROUP LTD	—	—	—	—	$340K	0.12%	—	HELD
184	CHWY	CHEWY INC	—	—	—	—	$339K	0.12%	—	HELD
185	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$336K	0.12%	—	HELD
186	GLW	CORNING INC	—	—	—	—	$333K	0.12%	—	HELD
187	TPG	TPG INC	—	—	—	—	$330K	0.12%	—	HELD
188	IBB	ISHARES TR	—	—	—	—	$327K	0.12%	—	HELD
189	VPU	VANGUARD WORLD FD	—	—	—	—	$326K	0.12%	—	HELD
190	NDAQ	NASDAQ INC	—	—	—	—	$318K	0.11%	—	HELD
191	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$317K	0.11%	—	HELD
192	BP	BP PLC	—	—	—	—	$316K	0.11%	—	HELD
193	CSCO	CISCO SYS INC	—	—	—	—	$314K	0.11%	—	HELD
194	WYNN	WYNN RESORTS LTD	—	—	—	—	$313K	0.11%	—	HELD
195	AXP	AMERICAN EXPRESS CO	—	—	—	—	$311K	0.11%	—	HELD
196	IJJ	ISHARES TR	—	—	—	—	$310K	0.11%	—	HELD
197	AMAT	APPLIED MATLS INC	—	—	—	—	$306K	0.11%	—	HELD
198	LIT	GLOBAL X FDS	—	—	—	—	$305K	0.11%	—	HELD
199	EWZ	ISHARES INC	—	—	—	—	$305K	0.11%	—	HELD
200	DIS	DISNEY WALT CO	—	—	—	—	$303K	0.11%	—	HELD
201	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$303K	0.11%	—	HELD
202	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$302K	0.11%	—	HELD
203	ED	CONSOLIDATED EDISON INC	—	—	—	—	$301K	0.11%	—	HELD
204	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$301K	0.11%	—	HELD
205	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$300K	0.11%	—	HELD
206	ALK	ALASKA AIR GROUP INC	—	—	—	—	$294K	0.11%	—	HELD
207	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$293K	0.11%	—	HELD
208	CPA	COPA HOLDINGS SA	—	—	—	—	$291K	0.10%	—	HELD
209	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$287K	0.10%	—	HELD
210	IBX	INVESTMENT MANAGERS SER TR I	—	—	—	—	$287K	0.10%	—	HELD
211	SBIO	ALPS ETF TR	—	—	—	—	$287K	0.10%	—	HELD
212	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$285K	0.10%	—	HELD
213	URI	UNITED RENTALS INC	—	—	—	—	$283K	0.10%	—	HELD
214	CPNG	COUPANG INC	—	—	—	—	$279K	0.10%	—	HELD
215	GIS	GENERAL MILLS INC	—	—	—	—	$278K	0.10%	—	HELD
216	FDX	FEDEX CORP	—	—	—	—	$277K	0.10%	—	HELD
217	SLB	SLB LIMITED	—	—	—	—	$277K	0.10%	—	HELD
218	IDV	ISHARES TR	—	—	—	—	$277K	0.10%	—	HELD
219	COP	CONOCOPHILLIPS	—	—	—	—	$273K	0.10%	—	HELD
220	VTI	VANGUARD INDEX FDS	—	—	—	—	$273K	0.10%	—	HELD
221	MDYG	SPDR SERIES TRUST	—	—	—	—	$271K	0.10%	—	HELD
222	VCR	VANGUARD WORLD FD	—	—	—	—	$268K	0.10%	—	HELD
223	SNOW	SNOWFLAKE INC	—	—	—	—	$261K	0.09%	—	HELD
224	IIPR	INNOVATIVE INDL PPTYS INC	—	—	—	—	$259K	0.09%	—	HELD
225	MDT	MEDTRONIC PLC	—	—	—	—	$258K	0.09%	—	HELD
226	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$255K	0.09%	—	HELD
227	OKE	ONEOK INC NEW	—	—	—	—	$253K	0.09%	—	HELD
228	BMNR	BITMINE IMMERSION TECHS INC	—	—	—	—	$252K	0.09%	—	HELD
229	GM	GENERAL MTRS CO	—	—	—	—	$246K	0.09%	—	HELD
230	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$246K	0.09%	—	HELD
231	SYK	STRYKER CORPORATION	—	—	—	—	$246K	0.09%	—	HELD
232	HAL	HALLIBURTON CO	—	—	—	—	$245K	0.09%	—	HELD
233	EWW	ISHARES INC	—	—	—	—	$244K	0.09%	—	HELD
234	WMB	WILLIAMS COS INC	—	—	—	—	$243K	0.09%	—	HELD
235	MELI	MERCADOLIBRE INC	—	—	—	—	$241K	0.09%	—	HELD
236	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$240K	0.09%	—	HELD
237	VXF	VANGUARD INDEX FDS	—	—	—	—	$235K	0.08%	—	HELD
238	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$234K	0.08%	—	HELD
239	RYLD	GLOBAL X FDS	—	—	—	—	$228K	0.08%	—	HELD
240	EXC	EXELON CORP	—	—	—	—	$228K	0.08%	—	HELD
241	T	AT&T INC	—	—	—	—	$227K	0.08%	—	HELD
242	YORW	YORK WTR CO	—	—	—	—	$226K	0.08%	—	HELD
243	IGV	ISHARES TR	—	—	—	—	$223K	0.08%	—	HELD
244	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$221K	0.08%	—	HELD
245	TD	TORONTO DOMINION BK ONT	—	—	—	—	$219K	0.08%	—	HELD
246	STT	STATE STR CORP	—	—	—	—	$217K	0.08%	—	HELD
247	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$216K	0.08%	—	HELD
248	SPYG	SPDR SERIES TRUST	—	—	—	—	$215K	0.08%	—	HELD
249	YETI	YETI HLDGS INC	—	—	—	—	$213K	0.08%	—	HELD
250	NVS	NOVARTIS AG	—	—	—	—	$213K	0.08%	—	HELD
251	AAT	AMERICAN ASSETS TR INC	—	—	—	—	$212K	0.08%	—	HELD
252	MDLZ	MONDELEZ INTL INC	—	—	—	—	$211K	0.08%	—	HELD
253	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$207K	0.07%	—	HELD
254	NVDL	GRANITESHARES ETF TR	—	—	—	—	$203K	0.07%	—	HELD
255	BOTZ	GLOBAL X FDS	—	—	—	—	$202K	0.07%	—	HELD
256	ASAN	ASANA INC	—	—	—	—	$202K	0.07%	—	HELD
257	RITM	RITHM CAPITAL CORP	—	—	—	—	$174K	0.06%	—	HELD
258	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$145K	0.05%	—	HELD
259	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$143K	0.05%	—	HELD
260	ILPT	INDUSTRIAL LOGISTICS PPTYS T	—	—	—	—	$97K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002949. 13F discloses long positions only — shorts, foreign equities, and options are excluded.