Fund Holdings

Retirement Planning Co of New England, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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DIREXION SHARES ETF TRUST08,364+8,3640824,139+824,139
EXXON MOBIL CORP15,00614,949-571,805,8182,536,289+730,471
DIREXION SHARES ETF TRUST015,913+15,9130702,228+702,228
EATON CORP PLC8,9999,339+3402,866,2903,340,301+474,011
KINDER MORGAN INC DEL78,11277,176-9362,147,3042,587,695+440,391
CHEVRON CORPORATION8,6688,489-1791,321,1351,756,437+435,302
DOW HLDGS INC23,85723,426-431557,781975,675+417,894
FIRST TR EXCHNG TRADED FD VI144,489145,299+8102,870,9953,267,779+396,784
LYONDELLBASELL INDUSTRIES NV9,89910,024+125428,631807,494+378,863
PHILLIPS 666,3636,428+65821,0371,171,004+349,967
DIREXION SHARES ETF TRUST02,908+2,9080344,550+344,550
PETROLEO BRASILEIRO S A48,37643,567-4,809573,260904,024+330,764
CATERPILLAR INC2,1562,205+491,234,9661,562,397+327,431
RAYONIER INC015,426+15,4260318,083+318,083
DIREXION SHARES ETF TRUST03,593+3,5930310,951+310,951
FISERV INC7,75014,688+6,938520,568819,590+299,022
ONEOK INC NEW02,916+2,9160263,606+263,606
TPG INC06,285+6,2850254,594+254,594
JOHNSON & JOHNSON5,8495,948+991,210,4681,453,867+243,399
WILLIAMS COS INC03,301+3,3010240,247+240,247
WIX COM LTD02,364+2,3640212,925+212,925
ALASKA AIR GROUP INC05,726+5,7260210,602+210,602
VERIZON COMMUNICATIONS INC019,762+19,7620992,065+992,065
NOVARTIS AG01,356+1,3560207,137+207,137
ALBEMARLE CORP8,3997,768-6311,187,9591,394,638+206,679
FIRSTENERGY CORP04,054+4,0540205,367+205,367
FREEPORT MCMORAN INC31,71630,895-8211,610,8601,815,980+205,120
MONDELEZ INTL INC03,551+3,5510204,656+204,656
DIREXION SHARES ETF TRUST09,105+9,1050203,869+203,869
COUPANG INC010,536+10,5360198,920+198,920
VANGUARD INDEX FDS03,546+3,5460695,774+695,774
DIGITAL RLTY TR INC7,1077,179+721,099,4721,293,772+194,300
RIGETTI COMPUTING INC013,350+13,3500190,528+190,528
IRON MTN INC DEL11,30811,048-260938,0191,128,431+190,412
GILEAD SCIENCES INC11,31611,320+41,388,9801,577,707+188,727
MERCK & CO INC10,34910,566+2171,089,3211,271,021+181,700
WESTERN DIGITAL CORP01,835+1,8350496,244+496,244
LOCKHEED MARTIN CORP1,4551,460+5703,836882,273+178,437
TARGET CORP06,449+6,4490781,654+781,654
GE VERNOVA INC804798-6525,147696,301+171,154
ZOETIS INC05,683+5,6830671,824+671,824
HONEYWELL INTL INC4,5364,633+97884,8501,047,116+162,266
MASTERCARD INCORPORATED541942+401309,021470,589+161,568
RTX CORPORATION15,01115,073+622,753,0812,907,538+154,457
INTEL CORP24,84324,182-661916,7201,067,134+150,414
WALMART INC010,810+10,81001,343,448+1,343,448
SAMSARA INC9,06814,419+5,351321,461456,938+135,477
ZEVRA THERAPEUTICS INC0651,148+651,14806,068,699+6,068,699
NATIONAL GRID PLC16,44716,513+661,272,2031,396,979+124,776
SOUTHERN CO013,968+13,96801,348,196+1,348,196
CONOCOPHILLIPS2,4392,624+185228,322346,345+118,023
MICRON TECHNOLOGY INC3,8773,615-2621,106,5091,221,164+114,655
ISHARES TR9,4309,536+1061,330,9801,443,817+112,837
GENERAC HLDGS INC4,1253,445-680562,526672,912+110,386
BP PLC8,6098,600-9298,997404,198+105,201
DEERE & CO1,0051,007+2467,677567,324+99,647
NEWMONT CORP12,80212,672-1301,278,2701,371,718+93,448
REALTY INCOME CORP15,66415,912+248882,959973,477+90,518
SPDR SERIES TRUST015,348+15,34801,174,736+1,174,736
EQUINIX INC4004000306,420392,076+85,656
CONSTELLATION BRANDS INC3,7834,033+250521,931604,928+82,997
PFIZER INC28,33228,073-259705,462788,300+82,838
CHEWY INC8,13612,950+4,814268,895349,650+80,755
PEPSICO INC5,9335,995+62851,532931,003+79,471
BRISTOL-MYERS SQUIBB CO11,50611,524+18620,652698,913+78,261
AMERICAN TOWER CORP3,6374,146+509638,630715,565+76,935
FEDEX CORP833885+52240,559315,318+74,759
HALLIBURTON CO8,1897,810-379231,423304,517+73,094
DUKE ENERGY CORP NEW5,4165,405-11634,762707,755+72,993
QNITY ELECTRONICS INC2,9272,696-231238,952311,036+72,084
PHILIP MORRIS INTL INC12,54812,594+462,012,6302,082,231+69,601
BHP BILLITON LIMITED5,0825,163+81306,781375,554+68,773
SLB LIMITED6,3336,052-281243,046310,995+67,949
WELLTOWER INC05,269+5,26901,041,731+1,041,731
NETFLIX INC.16,94417,210+2661,588,6991,654,772+66,073
ISHARES INC8,5168,630+114270,546331,287+60,741
SPDR SERIES TRUST016,268+16,2680963,410+963,410
VANGUARD WHITEHALL FDS09,132+9,13201,352,448+1,352,448
TEXAS INSTRS INC02,359+2,3590457,897+457,897
DUPONT DE NEMOURS INC6,8947,114+220277,144325,839+48,695
AT&T INC12,00711,903-104298,243345,063+46,820
BJS WHSL CLUB HLDGS INC4,2664,372+106384,068430,292+46,224
ISHARES TR6,1576,701+544336,826380,525+43,699
EVERSOURCE ENERGY4,5965,084+488309,449352,220+42,771
ALTRIA GROUP INC4,7054,758+53271,263313,956+42,693
ISHARES TR1,8152,115+300238,862280,264+41,402
AMERICAN WTR WKS CO INC NEW3,0023,173+171391,738431,786+40,048
ISHARES TR1,1381,288+150280,222319,519+39,297
MOTOROLA SOLUTIONS INC740743+3283,471322,349+38,878
CROWN CASTLE INC8,7179,997+1,280774,721812,876+38,155
CLOROX CO DEL4,5214,766+245455,870493,882+38,012
CONSOLIDATED EDISON INC2,7242,7240270,548308,302+37,754
INVESCO EXCHANGE TRADED FD T3,9064,095+189748,233785,912+37,679
GLOBAL X FDS3,9333,937+4255,066292,701+37,635
SELECT SECTOR SPDR TR11,33111,357+26483,741521,194+37,453
COCA COLA CO5,9835,960-23418,285453,280+34,995
STARBUCKS CORP05,643+5,6430505,566+505,566
QUEST DIAGNOSTICS INC1,4111,412+1244,767276,664+31,897
QXO INC19,86821,288+1,420383,254413,413+30,159
AMGEN INC1,0751,085+10351,971381,654+29,683
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