Retirement Planning Co of New England, Inc.
CIK 0001817693
Annualised vol
10.911793%
Beta
0.535399
HHI
107.725443
Top-10 weight
24.441321%
VaR 95%
1.001707%
VaR 99%
2.010461%
Max drawdown
20.196197%
Matched value
61.63888%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 32,416 | 34,416 | -5.81% | 11,524,954 |
| NVDA | REDUCED | 47,091 | 52,641 | -10.54% | 9,422,461 |
| AAPL | REDUCED | 31,965 | 35,158 | -9.08% | 9,249,524 |
| ZVRA | REDUCED | 634,410 | 651,148 | -2.57% | 9,097,439 |
| AVGO | REDUCED | 13,500 | 15,237 | -11.4% | 5,099,438 |
| ABBV | REDUCED | 20,235 | 20,341 | -0.52% | 5,091,923 |
| BA | ADDED | 23,187 | 20,540 | 12.89% | 5,019,205 |
| AMZN | REDUCED | 19,955 | 20,778 | -3.96% | 4,756,075 |
| META | ADDED | 7,757 | 7,433 | 4.36% | 4,369,451 |
| ETN | REDUCED | 9,136 | 9,339 | -2.17% | 3,893,057 |
| MSFT | ADDED | 9,903 | 9,882 | 0.21% | 3,694,164 |
| BX | REDUCED | 29,689 | 29,921 | -0.78% | 3,493,475 |
| LLY | REDUCED | 2,403 | 2,419 | -0.66% | 2,882,559 |
| RTX | REDUCED | 15,046 | 15,073 | -0.18% | 2,854,697 |
| INTC | REDUCED | 20,432 | 24,182 | -15.51% | 2,852,955 |
| V | REDUCED | 8,262 | 8,466 | -2.41% | 2,834,499 |
| GS | REDUCED | 2,796 | 2,832 | -1.27% | 2,827,465 |
| MU | REDUCED | 2,386 | 3,615 | -34.0% | 2,754,022 |
| UNH | ADDED | 6,551 | 2,646 | 147.58% | 2,722,997 |
| CVS | REDUCED | 25,323 | 26,916 | -5.92% | 2,619,639 |
| PM | ADDED | 12,648 | 12,594 | 0.43% | 2,288,090 |
| CAT | REDUCED | 2,086 | 2,205 | -5.4% | 2,221,459 |
| FCX | REDUCED | 29,810 | 30,895 | -3.51% | 1,874,720 |
| MS | REDUCED | 8,950 | 9,057 | -1.18% | 1,870,965 |
| HD | ADDED | 4,316 | 4,259 | 1.34% | 1,522,132 |
| JPM | REDUCED | 4,493 | 4,773 | -5.87% | 1,470,774 |
| FISV | ADDED | 29,702 | 14,688 | 102.22% | 1,456,883 |
| GILD | REDUCED | 11,227 | 11,320 | -0.82% | 1,418,377 |
| JNJ | REDUCED | 5,544 | 5,948 | -6.79% | 1,408,127 |
| CVX | REDUCED | 8,472 | 8,489 | -0.2% | 1,404,380 |
| C | REDUCED | 9,817 | 10,210 | -3.85% | 1,373,965 |
| MRK | ADDED | 10,597 | 10,566 | 0.29% | 1,361,766 |
| NGG | REDUCED | 16,240 | 16,513 | -1.65% | 1,345,788 |
| SO | REDUCED | 13,907 | 13,968 | -0.44% | 1,331,055 |
| MCD | ADDED | 4,922 | 4,763 | 3.34% | 1,330,377 |
| WMT | REDUCED | 10,726 | 10,810 | -0.78% | 1,214,783 |
| NFLX | REDUCED | 16,217 | 17,210 | -5.77% | 1,157,917 |
| WELL | REDUCED | 4,982 | 5,269 | -5.45% | 1,130,877 |
| NEM | REDUCED | 11,581 | 12,672 | -8.61% | 1,081,652 |
| ABT | ADDED | 11,883 | 11,465 | 3.65% | 1,078,223 |
| PSX | REDUCED | 6,225 | 6,428 | -3.16% | 1,052,281 |
| ALB | REDUCED | 7,651 | 7,768 | -1.51% | 1,033,082 |
| O | REDUCED | 15,799 | 15,912 | -0.71% | 978,884 |
| IVZ | REDUCED | 35,134 | 35,901 | -2.14% | 927,192 |
| LVS | REDUCED | 19,801 | 19,949 | -0.74% | 914,608 |
| AFL | REDUCED | 7,687 | 7,692 | -0.07% | 901,310 |
| VZ | ADDED | 21,130 | 19,762 | 6.92% | 894,651 |
| GEV | REDUCED | 745 | 798 | -6.64% | 875,195 |
| GXO | ADDED | 16,975 | 16,570 | 2.44% | 860,633 |
| WDC | REDUCED | 1,313 | 1,835 | -28.45% | 838,913 |
| SHW | ADDED | 2,428 | 2,427 | 0.04% | 835,851 |
| TGT | REDUCED | 6,367 | 6,449 | -1.27% | 831,649 |
| TROW | REDUCED | 7,178 | 7,283 | -1.44% | 816,102 |
| SYM | ADDED | 18,137 | 17,221 | 5.32% | 815,258 |
| PEP | ADDED | 5,999 | 5,995 | 0.07% | 812,286 |
| CCI | ADDED | 10,626 | 9,997 | 6.29% | 804,733 |
| MMM | REDUCED | 4,959 | 5,080 | -2.38% | 802,922 |
| WIX | ADDED | 16,977 | 2,364 | 618.15% | 770,246 |
| ZTS | ADDED | 10,597 | 5,683 | 86.47% | 761,485 |
| PG | REDUCED | 5,097 | 6,097 | -16.4% | 747,484 |
| LMT | REDUCED | 1,455 | 1,460 | -0.34% | 741,414 |
| KMB | ADDED | 6,691 | 6,298 | 6.24% | 734,447 |
| STZ | ADDED | 4,966 | 4,033 | 23.13% | 690,742 |
| NVO | ADDED | 14,140 | 13,686 | 3.32% | 677,855 |
| PFE | REDUCED | 28,045 | 28,073 | -0.1% | 675,336 |
| PSA | NEW | 2,108 | - | - | 670,972 |
| DUK | REDUCED | 5,216 | 5,405 | -3.5% | 660,261 |
| SUPN | REDUCED | 13,655 | 16,332 | -16.39% | 635,094 |
| BMY | REDUCED | 10,883 | 11,524 | -5.56% | 627,070 |
| COLD | ADDED | 39,646 | 36,799 | 7.74% | 623,230 |
| MRVL | REDUCED | 2,078 | 3,615 | -42.52% | 618,918 |
| DE | REDUCED | 975 | 1,007 | -3.18% | 618,748 |
| SBUX | REDUCED | 5,621 | 5,643 | -0.39% | 574,449 |
| BDX | ADDED | 3,719 | 3,455 | 7.64% | 562,772 |
| WEX | ADDED | 3,627 | 3,625 | 0.06% | 511,733 |
| IOT | ADDED | 15,699 | 14,419 | 8.88% | 509,119 |
| HONA | NEW | 2,299 | - | - | 508,263 |
| GD | REDUCED | 1,399 | 1,414 | -1.06% | 495,662 |
| MA | ADDED | 962 | 942 | 2.12% | 494,276 |
| DEO | ADDED | 6,078 | 5,821 | 4.42% | 488,568 |
| TMO | ADDED | 971 | 940 | 3.3% | 486,597 |
| HUM | REDUCED | 1,215 | 1,383 | -12.15% | 482,757 |
| QXO | ADDED | 27,238 | 21,288 | 27.95% | 470,673 |
| CG | ADDED | 10,971 | 9,915 | 10.65% | 461,990 |
| KO | REDUCED | 5,663 | 5,960 | -4.98% | 460,257 |
| KBH | ADDED | 6,635 | 6,612 | 0.35% | 415,294 |
| PODD | ADDED | 2,678 | 2,492 | 7.46% | 407,726 |
| ON | REDUCED | 4,230 | 6,124 | -30.93% | 399,904 |
| AMGN | ADDED | 1,089 | 1,085 | 0.37% | 394,487 |
| CL | REDUCED | 4,241 | 4,349 | -2.48% | 388,770 |
| EQIX | REDUCED | 354 | 400 | -11.5% | 368,547 |
| RYN | ADDED | 17,121 | 15,426 | 10.99% | 364,341 |
| ES | REDUCED | 4,977 | 5,084 | -2.1% | 359,688 |
| SCHW | ADDED | 3,868 | 3,776 | 2.44% | 356,884 |
| Q | REDUCED | 2,147 | 2,696 | -20.36% | 350,627 |
| MO | ADDED | 4,827 | 4,758 | 1.45% | 347,328 |
| EG | REDUCED | 951 | 964 | -1.35% | 339,744 |
| CHWY | ADDED | 17,274 | 12,950 | 33.39% | 339,434 |
| TPG | ADDED | 8,132 | 6,285 | 29.39% | 329,767 |
| NDAQ | REDUCED | 4,030 | 4,036 | -0.15% | 317,624 |
| BP | REDUCED | 8,542 | 8,600 | -0.67% | 315,630 |
| WYNN | ADDED | 3,221 | 3,219 | 0.06% | 312,745 |
| AXP | ADDED | 920 | 918 | 0.22% | 311,139 |
| MSI | REDUCED | 729 | 743 | -1.88% | 302,835 |
| ED | UNCHANGED | 2,724 | 2,724 | 0.0% | 301,356 |
| ALK | REDUCED | 5,626 | 5,726 | -1.75% | 293,677 |
| DGX | REDUCED | 1,384 | 1,412 | -1.98% | 293,434 |
| AMD | NEW | 491 | - | - | 285,227 |
| URI | NEW | 250 | - | - | 283,223 |
| CPNG | ADDED | 16,083 | 10,536 | 52.65% | 279,362 |
| GIS | ADDED | 7,988 | 6,826 | 17.02% | 277,989 |
| FDX | ADDED | 886 | 885 | 0.11% | 277,436 |
| SLB | REDUCED | 5,960 | 6,052 | -1.52% | 277,096 |
| COP | ADDED | 2,628 | 2,624 | 0.15% | 273,169 |
| SNOW | NEW | 1,025 | - | - | 260,863 |
| MDT | ADDED | 3,298 | 3,082 | 7.01% | 257,973 |
| OKE | REDUCED | 2,909 | 2,916 | -0.24% | 252,949 |
| CEG | REDUCED | 990 | 1,173 | -15.6% | 245,886 |
| SYK | UNCHANGED | 780 | 780 | 0.0% | 245,721 |
| HAL | REDUCED | 7,230 | 7,810 | -7.43% | 245,472 |
| MELI | NEW | 142 | - | - | 241,029 |
| EXC | REDUCED | 4,881 | 5,431 | -10.13% | 227,552 |
| T | REDUCED | 10,960 | 11,903 | -7.92% | 226,877 |
| MBLY | ADDED | 22,330 | 18,765 | 19.0% | 216,154 |
| NVS | UNCHANGED | 1,356 | 1,356 | 0.0% | 212,521 |
| MDLZ | ADDED | 3,646 | 3,551 | 2.68% | 210,861 |
| GBTC | REDUCED | 4,770 | 5,072 | -5.95% | 206,856 |
| ASAN | REDUCED | 28,807 | 30,879 | -6.71% | 201,649 |
| RITM | REDUCED | 18,533 | 24,196 | -23.4% | 174,026 |
| LYG | REDUCED | 24,880 | 25,218 | -1.34% | 145,052 |
| RGTI | CLOSED OUT | 0 | 13,350 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 11,911 | -100.0% | 0 |
| ELME | CLOSED OUT | 0 | 11,767 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 7,114 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,347 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,633 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,054 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 896 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,422,461 | 3.39 | 47091.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,249,524 | 3.33 | 31965.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 9,097,439 | 3.27 | 634410.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,661,316 | 3.12 | 11762.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,335,062 | 2.28 | 17727.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,189,892 | 1.87 | 14689.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,099,438 | 1.83 | 13500.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,091,923 | 1.83 | 20235.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,019,205 | 1.81 | 23187.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,756,075 | 1.71 | 19955.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,369,451 | 1.57 | 7757.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,893,057 | 1.4 | 9136.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,694,164 | 1.33 | 9903.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,608,643 | 1.3 | 44551.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,493,475 | 1.26 | 29689.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 3,198,262 | 1.15 | 146441.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,065,781 | 1.1 | 38051.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,882,559 | 1.04 | 2403.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,854,697 | 1.03 | 15046.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,852,955 | 1.03 | 20432.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,834,499 | 1.02 | 8262.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,827,465 | 1.02 | 2796.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,754,022 | 0.99 | 2386.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,722,997 | 0.98 | 6551.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,619,639 | 0.94 | 25323.0 |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2,575,956 | 0.93 | 24707.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,454,145 | 0.88 | 76764.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,439,611 | 0.88 | 42815.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,306,348 | 0.83 | 26774.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,288,090 | 0.82 | 12648.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,222,763 | 0.8 | 23051.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,221,459 | 0.8 | 2086.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,170,821 | 0.78 | 11748.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,046,795 | 0.74 | 6752.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | 2,028,859 | 0.73 | 70361.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,950,876 | 0.7 | 12570.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,874,720 | 0.67 | 29810.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,870,965 | 0.67 | 8950.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,847,847 | 0.66 | 15461.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,799,186 | 0.65 | 13160.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,718,515 | 0.62 | 14959.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,714,299 | 0.62 | 17861.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,522,132 | 0.55 | 4316.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,520,012 | 0.55 | 18393.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,490,864 | 0.54 | 9538.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,470,774 | 0.53 | 4493.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,456,883 | 0.52 | 29702.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,431,225 | 0.52 | 9057.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,418,377 | 0.51 | 11227.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,408,127 | 0.51 | 5544.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,404,380 | 0.51 | 8472.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,391,024 | 0.5 | 11013.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,380,419 | 0.5 | 15708.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,373,965 | 0.49 | 9817.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,361,766 | 0.49 | 10597.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,345,788 | 0.48 | 16240.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,331,055 | 0.48 | 13907.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,330,377 | 0.48 | 4922.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,324,888 | 0.48 | 4373.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,299,246 | 0.47 | 5809.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,277,301 | 0.46 | 7113.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,266,783 | 0.46 | 1844.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,214,783 | 0.44 | 10726.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,157,917 | 0.42 | 16217.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,147,543 | 0.41 | 3071.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,130,877 | 0.41 | 4982.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,117,742 | 0.4 | 3975.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,103,370 | 0.4 | 16332.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,081,652 | 0.39 | 11581.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,078,223 | 0.39 | 11883.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,052,281 | 0.38 | 6225.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,043,746 | 0.38 | 13896.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,033,082 | 0.37 | 7651.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,021,615 | 0.37 | 6245.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 1,016,518 | 0.37 | 11718.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,013,709 | 0.36 | 8308.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 993,084 | 0.36 | 29312.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 978,884 | 0.35 | 15799.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 936,379 | 0.34 | 3132.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 927,192 | 0.33 | 35134.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 914,608 | 0.33 | 19801.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 901,310 | 0.32 | 7687.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894,651 | 0.32 | 21130.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 885,123 | 0.32 | 4160.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 880,187 | 0.32 | 3006.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 875,195 | 0.31 | 745.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 871,055 | 0.31 | 8337.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 860,633 | 0.31 | 16975.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 838,913 | 0.3 | 1313.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 835,851 | 0.3 | 2428.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 831,649 | 0.3 | 6367.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 828,591 | 0.3 | 18499.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 818,086 | 0.29 | 1072.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 816,102 | 0.29 | 7178.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 815,258 | 0.29 | 18137.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 814,633 | 0.29 | 16487.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 812,286 | 0.29 | 5999.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 811,821 | 0.29 | 3518.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 804,733 | 0.29 | 10626.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 802,922 | 0.29 | 4959.0 |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 770,246 | 0.28 | 16977.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 763,538 | 0.27 | 3504.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 761,485 | 0.27 | 10597.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 747,484 | 0.27 | 5097.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 744,962 | 0.27 | 4554.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 743,020 | 0.27 | 12884.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 741,414 | 0.27 | 1455.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 734,447 | 0.26 | 6691.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 705,892 | 0.25 | 43681.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 703,032 | 0.25 | 2359.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 691,427 | 0.25 | 25271.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 690,742 | 0.25 | 4966.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 677,855 | 0.24 | 14140.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 675,336 | 0.24 | 28045.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 670,972 | 0.24 | 2108.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 660,261 | 0.24 | 5216.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649,673 | 0.23 | 1298.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 635,150 | 0.23 | 2908.0 | |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 635,094 | 0.23 | 13655.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 627,070 | 0.23 | 10883.0 |
| - | ALLY FINL INC | COM | 02005N100 | 625,836 | 0.23 | 13620.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 623,230 | 0.22 | 39646.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 618,918 | 0.22 | 2078.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 618,748 | 0.22 | 975.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 607,971 | 0.22 | 4325.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 591,915 | 0.21 | 6202.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 581,578 | 0.21 | 8419.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 576,952 | 0.21 | 880.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 576,228 | 0.21 | 10945.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 574,449 | 0.21 | 5621.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 568,165 | 0.2 | 1652.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 562,772 | 0.2 | 3719.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 558,536 | 0.2 | 4151.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 534,419 | 0.19 | 3910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 520,574 | 0.19 | 11482.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 511,733 | 0.18 | 3627.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 509,119 | 0.18 | 15699.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 508,263 | 0.18 | 2299.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 507,451 | 0.18 | 11525.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 495,662 | 0.18 | 1399.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,276 | 0.18 | 962.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 488,568 | 0.18 | 6078.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 486,597 | 0.18 | 971.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 482,757 | 0.17 | 1215.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 480,113 | 0.17 | 683.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 470,673 | 0.17 | 27238.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 461,990 | 0.17 | 10971.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 460,257 | 0.17 | 5663.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 459,480 | 0.17 | 5018.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 457,096 | 0.16 | 6682.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 453,665 | 0.16 | 9327.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 452,570 | 0.16 | 19465.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 448,531 | 0.16 | 1265.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 433,736 | 0.16 | 2863.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 430,880 | 0.16 | 7088.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 418,431 | 0.15 | 1161.0 | |
| KBH | ADDED | KB HOME | COM | 48666K109 | 415,294 | 0.15 | 6635.0 |
| - | WP CAREY INC | COM | 92936U109 | 411,887 | 0.15 | 5761.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 411,799 | 0.15 | 4943.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 411,602 | 0.15 | 3128.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 407,726 | 0.15 | 2678.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 404,840 | 0.15 | 3751.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 401,585 | 0.14 | 5365.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 399,904 | 0.14 | 4230.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 395,484 | 0.14 | 6178.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 394,487 | 0.14 | 1089.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 388,770 | 0.14 | 4241.0 |
| - | DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 383,485 | 0.14 | 18938.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 377,837 | 0.14 | 4332.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 376,121 | 0.14 | 720.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,078 | 0.13 | 1238.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 368,547 | 0.13 | 354.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 366,586 | 0.13 | 2491.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 364,546 | 0.13 | 5797.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 364,341 | 0.13 | 17121.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 359,688 | 0.13 | 4977.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 358,923 | 0.13 | 2727.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 356,884 | 0.13 | 3868.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 353,506 | 0.13 | 4221.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 350,627 | 0.13 | 2147.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 348,400 | 0.13 | 14238.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 347,328 | 0.12 | 4827.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 339,744 | 0.12 | 951.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 339,434 | 0.12 | 17274.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 336,206 | 0.12 | 704.0 | |
| - | CORNING INC | COM | 219350105 | 333,424 | 0.12 | 1305.0 | |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 329,767 | 0.12 | 8132.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 327,208 | 0.12 | 1720.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 325,667 | 0.12 | 1664.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 317,624 | 0.11 | 4030.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 317,262 | 0.11 | 6982.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 315,630 | 0.11 | 8542.0 |
| - | CISCO SYS INC | COM | 17275R102 | 313,949 | 0.11 | 2673.0 | |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 312,745 | 0.11 | 3221.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 311,139 | 0.11 | 920.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 309,524 | 0.11 | 2095.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 306,275 | 0.11 | 424.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 305,178 | 0.11 | 3899.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 304,933 | 0.11 | 8839.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 303,060 | 0.11 | 3149.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302,835 | 0.11 | 729.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 302,243 | 0.11 | 2812.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 301,356 | 0.11 | 2724.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300,515 | 0.11 | 2441.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299,638 | 0.11 | 5020.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 293,677 | 0.11 | 5626.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 293,434 | 0.11 | 1384.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 291,227 | 0.1 | 1872.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 287,483 | 0.1 | 2114.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | 286,976 | 0.1 | 9728.0 | |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 286,904 | 0.1 | 4438.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,227 | 0.1 | 491.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 283,223 | 0.1 | 250.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 279,362 | 0.1 | 16083.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 277,989 | 0.1 | 7988.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 277,436 | 0.1 | 886.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 277,096 | 0.1 | 5960.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 276,625 | 0.1 | 6677.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 273,169 | 0.1 | 2628.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272,658 | 0.1 | 737.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 270,585 | 0.1 | 2414.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 267,998 | 0.1 | 676.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 260,863 | 0.09 | 1025.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 259,324 | 0.09 | 4184.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 257,973 | 0.09 | 3298.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 255,339 | 0.09 | 3074.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 252,949 | 0.09 | 2909.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 251,695 | 0.09 | 18910.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 246,328 | 0.09 | 3196.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 245,886 | 0.09 | 990.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 245,721 | 0.09 | 780.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 245,472 | 0.09 | 7230.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 243,581 | 0.09 | 3236.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 242,898 | 0.09 | 3267.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 241,029 | 0.09 | 142.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 240,489 | 0.09 | 1298.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234,592 | 0.08 | 953.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,877 | 0.08 | 988.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 228,252 | 0.08 | 14275.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 227,552 | 0.08 | 4881.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 226,877 | 0.08 | 10960.0 |
| - | YORK WTR CO | COM | 987184108 | 225,689 | 0.08 | 7363.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 222,876 | 0.08 | 2460.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 220,872 | 0.08 | 1590.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218,817 | 0.08 | 1802.0 | |
| - | STATE STR CORP | COM | 857477103 | 216,814 | 0.08 | 1278.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 216,154 | 0.08 | 22330.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 214,658 | 0.08 | 1804.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 213,009 | 0.08 | 4298.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 212,521 | 0.08 | 1356.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 211,593 | 0.08 | 8570.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 210,861 | 0.08 | 3646.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 206,856 | 0.07 | 4770.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 202,708 | 0.07 | 6800.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 201,904 | 0.07 | 5322.0 | |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 201,649 | 0.07 | 28807.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 174,026 | 0.06 | 18533.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 145,052 | 0.05 | 24880.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 142,600 | 0.05 | 12789.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 97,461 | 0.04 | 10988.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 277,899,602 | 260 | 10.911793 | 0.535399 | 20.196197 |
| 2026-03-31 | 2026-05-08 | 245,843,545 | 248 | 11.107469 | 0.546106 | 20.725546 |
| 2025-12-31 | 2026-01-28 | 249,289,115 | 245 | 11.218743 | 0.553427 | 20.588365 |
| 2025-09-30 | 2025-11-03 | 248,570,555 | 246 | 11.010726 | 0.544165 | 19.993431 |
| 2025-03-31 | 2025-05-15 | 380,230,384 | 228 | 10.292148 | 0.508641 | 19.097777 |
| 2024-12-31 | 2025-02-10 | 206,164,777 | 230 | 10.636429 | 0.526392 | 19.510261 |