Retirement Planning Co of New England, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 8,364 | +8,364 | 0 | 824,139 | 0.34% | +824,139 |
| EXXON MOBIL CORP | 15,006 | 14,949 | -57 | 1,805,818 | 2,536,289 | 1.03% | +730,471 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 15,913 | +15,913 | 0 | 702,228 | 0.29% | +702,228 |
| EATON CORP PLC(ETN) | 8,999 | 9,339 | +340 | 2,866,290 | 3,340,301 | 1.36% | +474,011 |
| KINDER MORGAN INC DEL(KMI) | 78,112 | 77,176 | -936 | 2,147,304 | 2,587,695 | 1.05% | +440,391 |
| CHEVRON CORPORATION(CVX) | 8,668 | 8,489 | -179 | 1,321,135 | 1,756,437 | 0.71% | +435,302 |
| DOW HLDGS INC(DOW) | 23,857 | 23,426 | -431 | 557,781 | 975,675 | 0.40% | +417,894 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 144,489 | 145,299 | +810 | 2,870,995 | 3,267,779 | 1.33% | +396,784 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,899 | 10,024 | +125 | 428,631 | 807,494 | 0.33% | +378,863 |
| PHILLIPS 66(PSX) | 6,363 | 6,428 | +65 | 821,037 | 1,171,004 | 0.48% | +349,967 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 2,908 | +2,908 | 0 | 344,550 | 0.14% | +344,550 |
| PETROLEO BRASILEIRO S A(PBR) | 48,376 | 43,567 | -4,809 | 573,260 | 904,024 | 0.37% | +330,764 |
| CATERPILLAR INC(CAT) | 2,156 | 2,205 | +49 | 1,234,966 | 1,562,397 | 0.64% | +327,431 |
| RAYONIER INC(RYN) | 0 | 15,426 | +15,426 | 0 | 318,083 | 0.13% | +318,083 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 3,593 | +3,593 | 0 | 310,951 | 0.13% | +310,951 |
| FISERV INC(FISV) | 7,750 | 14,688 | +6,938 | 520,568 | 819,590 | 0.33% | +299,022 |
| ONEOK INC NEW(OKE) | 0 | 2,916 | +2,916 | 0 | 263,606 | 0.11% | +263,606 |
| TPG INC(TPG) | 0 | 6,285 | +6,285 | 0 | 254,594 | 0.10% | +254,594 |
| JOHNSON & JOHNSON(JNJ) | 5,849 | 5,948 | +99 | 1,210,468 | 1,453,867 | 0.59% | +243,399 |
| WILLIAMS COS INC(WMB) | 0 | 3,301 | +3,301 | 0 | 240,247 | 0.10% | +240,247 |
| WIX COM LTD SHS | 0 | 2,364 | +2,364 | 0 | 212,925 | 0.09% | +212,925 |
| ALASKA AIR GROUP INC | 0 | 5,726 | +5,726 | 0 | 210,602 | 0.09% | +210,602 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,203 | 19,762 | +559 | 782,148 | 992,065 | 0.40% | +209,917 |
| NOVARTIS AG(NVS) | 0 | 1,356 | +1,356 | 0 | 207,137 | 0.08% | +207,137 |
| ALBEMARLE CORP(ALB) | 8,399 | 7,768 | -631 | 1,187,959 | 1,394,638 | 0.57% | +206,679 |
| FIRSTENERGY CORP(FE) | 0 | 4,054 | +4,054 | 0 | 205,367 | 0.08% | +205,367 |
| FREEPORT MCMORAN INC(FCX) | 31,716 | 30,895 | -821 | 1,610,860 | 1,815,980 | 0.74% | +205,120 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,551 | +3,551 | 0 | 204,656 | 0.08% | +204,656 |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 0 | 9,105 | +9,105 | 0 | 203,869 | 0.08% | +203,869 |
| COUPANG INC(CPNG) | 0 | 10,536 | +10,536 | 0 | 198,920 | 0.08% | +198,920 |
| VANGUARD INDEX FDS | 2,615 | 3,546 | +931 | 499,436 | 695,774 | 0.28% | +196,338 |
| DIGITAL RLTY TR INC(DLR) | 7,107 | 7,179 | +72 | 1,099,472 | 1,293,772 | 0.53% | +194,300 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,350 | +13,350 | 0 | 190,528 | 0.08% | +190,528 |
| IRON MTN INC DEL(IRM) | 11,308 | 11,048 | -260 | 938,019 | 1,128,431 | 0.46% | +190,412 |
| GILEAD SCIENCES INC(GILD) | 11,316 | 11,320 | +4 | 1,388,980 | 1,577,707 | 0.64% | +188,727 |
| MERCK & CO INC(MRK) | 10,349 | 10,566 | +217 | 1,089,321 | 1,271,021 | 0.52% | +181,700 |
| WESTERN DIGITAL CORP(WDC) | 1,834 | 1,835 | +1 | 315,961 | 496,244 | 0.20% | +180,283 |
| LOCKHEED MARTIN CORP(LMT) | 1,455 | 1,460 | +5 | 703,836 | 882,273 | 0.36% | +178,437 |
| TARGET CORP(TGT) | 6,238 | 6,449 | +211 | 609,727 | 781,654 | 0.32% | +171,927 |
| GE VERNOVA INC(GEV) | 804 | 798 | -6 | 525,147 | 696,301 | 0.28% | +171,154 |
| ZOETIS INC(ZTS) | 4,014 | 5,683 | +1,669 | 504,979 | 671,824 | 0.27% | +166,845 |
| HONEYWELL INTL INC(HON) | 4,536 | 4,633 | +97 | 884,850 | 1,047,116 | 0.43% | +162,266 |
| MASTERCARD INCORPORATED(MA) | 541 | 942 | +401 | 309,021 | 470,589 | 0.19% | +161,568 |
| RTX CORPORATION(RTX) | 15,011 | 15,073 | +62 | 2,753,081 | 2,907,538 | 1.18% | +154,457 |
| INTEL CORP(INTC) | 24,843 | 24,182 | -661 | 916,720 | 1,067,134 | 0.43% | +150,414 |
| WALMART INC(WMT) | 10,817 | 10,810 | -7 | 1,205,105 | 1,343,448 | 0.55% | +138,343 |
| SAMSARA INC(IOT) | 9,068 | 14,419 | +5,351 | 321,461 | 456,938 | 0.19% | +135,477 |
| ZEVRA THERAPEUTICS INC | 662,976 | 651,148 | -11,828 | 5,940,265 | 6,068,699 | 2.47% | +128,434 |
| NATIONAL GRID PLC(NGG) | 16,447 | 16,513 | +66 | 1,272,203 | 1,396,979 | 0.57% | +124,776 |
| SOUTHERN CO(SO) | 14,106 | 13,968 | -138 | 1,230,008 | 1,348,196 | 0.55% | +118,188 |
| CONOCOPHILLIPS(COP) | 2,439 | 2,624 | +185 | 228,322 | 346,345 | 0.14% | +118,023 |
| MICRON TECHNOLOGY INC(MU) | 3,877 | 3,615 | -262 | 1,106,509 | 1,221,164 | 0.50% | +114,655 |
| ISHARES TR | 9,430 | 9,536 | +106 | 1,330,980 | 1,443,817 | 0.59% | +112,837 |
| GENERAC HLDGS INC(GNRC) | 4,125 | 3,445 | -680 | 562,526 | 672,912 | 0.27% | +110,386 |
| BP PLC(BP) | 8,609 | 8,600 | -9 | 298,997 | 404,198 | 0.16% | +105,201 |
| DEERE & CO(DE) | 1,005 | 1,007 | +2 | 467,677 | 567,324 | 0.23% | +99,647 |
| NEWMONT CORP(NEM) | 12,802 | 12,672 | -130 | 1,278,270 | 1,371,718 | 0.56% | +93,448 |
| REALTY INCOME CORP(O) | 15,664 | 15,912 | +248 | 882,959 | 973,477 | 0.40% | +90,518 |
| SPDR SERIES TRUST ST STR P500ETF | 13,570 | 15,348 | +1,778 | 1,088,585 | 1,174,736 | 0.48% | +86,151 |
| EQUINIX INC(EQIX) | 400 | 400 | 0 | 306,420 | 392,076 | 0.16% | +85,656 |
| CONSTELLATION BRANDS INC(STZ) | 3,783 | 4,033 | +250 | 521,931 | 604,928 | 0.25% | +82,997 |
| PFIZER INC(PFE) | 28,332 | 28,073 | -259 | 705,462 | 788,300 | 0.32% | +82,838 |
| CHEWY INC(CHWY) | 8,136 | 12,950 | +4,814 | 268,895 | 349,650 | 0.14% | +80,755 |
| PEPSICO INC(PEP) | 5,933 | 5,995 | +62 | 851,532 | 931,003 | 0.38% | +79,471 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,506 | 11,524 | +18 | 620,652 | 698,913 | 0.28% | +78,261 |
| AMERICAN TOWER CORP(AMT) | 3,637 | 4,146 | +509 | 638,630 | 715,565 | 0.29% | +76,935 |
| FEDEX CORP(FDX) | 833 | 885 | +52 | 240,559 | 315,318 | 0.13% | +74,759 |
| HALLIBURTON CO(HAL) | 8,189 | 7,810 | -379 | 231,423 | 304,517 | 0.12% | +73,094 |
| DUKE ENERGY CORP NEW(DUK) | 5,416 | 5,405 | -11 | 634,762 | 707,755 | 0.29% | +72,993 |
| QNITY ELECTRONICS INC(Q) | 2,927 | 2,696 | -231 | 238,952 | 311,036 | 0.13% | +72,084 |
| PHILIP MORRIS INTL INC(PM) | 12,548 | 12,594 | +46 | 2,012,630 | 2,082,231 | 0.85% | +69,601 |
| BHP BILLITON LIMITED | 5,082 | 5,163 | +81 | 306,781 | 375,554 | 0.15% | +68,773 |
| SLB LIMITED(SLB) | 6,333 | 6,052 | -281 | 243,046 | 310,995 | 0.13% | +67,949 |
| WELLTOWER INC(WELL) | 5,252 | 5,269 | +17 | 974,897 | 1,041,731 | 0.42% | +66,834 |
| NETFLIX INC.(NFLX) | 16,944 | 17,210 | +266 | 1,588,699 | 1,654,772 | 0.67% | +66,073 |
| ISHARES INC | 8,516 | 8,630 | +114 | 270,546 | 331,287 | 0.13% | +60,741 |
| SPDR SERIES TRUST ST STR P400MID | 15,738 | 16,268 | +530 | 911,386 | 963,410 | 0.39% | +52,024 |
| VANGUARD WHITEHALL FDS | 9,064 | 9,132 | +68 | 1,300,904 | 1,352,448 | 0.55% | +51,544 |
| TEXAS INSTRS INC(TXN) | 2,354 | 2,359 | +5 | 408,325 | 457,897 | 0.19% | +49,572 |
| DUPONT DE NEMOURS INC(DD) | 6,894 | 7,114 | +220 | 277,144 | 325,839 | 0.13% | +48,695 |
| AT&T INC(T) | 12,007 | 11,903 | -104 | 298,243 | 345,063 | 0.14% | +46,820 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,266 | 4,372 | +106 | 384,068 | 430,292 | 0.18% | +46,224 |
| ISHARES TR | 6,157 | 6,701 | +544 | 336,826 | 380,525 | 0.15% | +43,699 |
| EVERSOURCE ENERGY(ES) | 4,596 | 5,084 | +488 | 309,449 | 352,220 | 0.14% | +42,771 |
| ALTRIA GROUP INC(MO) | 4,705 | 4,758 | +53 | 271,263 | 313,956 | 0.13% | +42,693 |
| ISHARES TR | 1,815 | 2,115 | +300 | 238,862 | 280,264 | 0.11% | +41,402 |
| AMERICAN WTR WKS CO INC NEW | 3,002 | 3,173 | +171 | 391,738 | 431,786 | 0.18% | +40,048 |
| ISHARES TR | 1,138 | 1,288 | +150 | 280,222 | 319,519 | 0.13% | +39,297 |
| MOTOROLA SOLUTIONS INC(MSI) | 740 | 743 | +3 | 283,471 | 322,349 | 0.13% | +38,878 |
| CROWN CASTLE INC(CCI) | 8,717 | 9,997 | +1,280 | 774,721 | 812,876 | 0.33% | +38,155 |
| CLOROX CO DEL(CLX) | 4,521 | 4,766 | +245 | 455,870 | 493,882 | 0.20% | +38,012 |
| CONSOLIDATED EDISON INC(ED) | 2,724 | 2,724 | 0 | 270,548 | 308,302 | 0.13% | +37,754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,906 | 4,095 | +189 | 748,233 | 785,912 | 0.32% | +37,679 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,933 | 3,937 | +4 | 255,066 | 292,701 | 0.12% | +37,635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,331 | 11,357 | +26 | 483,741 | 521,194 | 0.21% | +37,453 |
| COCA COLA CO(KO) | 5,983 | 5,960 | -23 | 418,285 | 453,280 | 0.18% | +34,995 |
| STARBUCKS CORP(SBUX) | 5,607 | 5,643 | +36 | 472,132 | 505,566 | 0.21% | +33,434 |
| QUEST DIAGNOSTICS INC(DGX) | 1,411 | 1,412 | +1 | 244,767 | 276,664 | 0.11% | +31,897 |
| QXO INC(QXO) | 19,868 | 21,288 | +1,420 | 383,254 | 413,413 | 0.17% | +30,159 |
| AMGEN INC(AMGN) | 1,075 | 1,085 | +10 | 351,971 | 381,654 | 0.16% | +29,683 |