Retirement Planning Co of New England, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,209 | 35,101 | -108 | 7,223,912 | 8,937,651 | 3.60% | +1,713,739 |
| NVIDIA CORPORATION(NVDA) | 55,320 | 54,723 | -597 | 8,739,976 | 10,210,169 | 4.11% | +1,470,193 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,330 | 18,903 | +573 | 2,078,805 | 3,378,533 | 1.36% | +1,299,728 |
| ALPHABET INC(GOOG) | 18,959 | 18,974 | +15 | 3,341,130 | 4,612,655 | 1.86% | +1,271,525 |
| ALPHABET INC(GOOG) | 16,233 | 16,299 | +66 | 2,879,606 | 3,969,632 | 1.60% | +1,090,026 |
| ABBVIE INC(ABBV) | 20,062 | 20,110 | +48 | 3,723,861 | 4,656,313 | 1.87% | +932,452 |
| ZEVRA THERAPEUTICS INC | 553,297 | 600,770 | +47,473 | 4,874,547 | 5,713,323 | 2.30% | +838,776 |
| UNITEDHEALTH GROUP INC(UNH) | 4,210 | 5,806 | +1,596 | 1,313,402 | 2,004,784 | 0.81% | +691,382 |
| BROADCOM INC(AVGO) | 15,893 | 15,302 | -591 | 4,380,831 | 5,048,178 | 2.03% | +667,347 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 11,511 | +11,511 | 0 | 597,766 | 0.24% | +597,766 |
| INVESCO QQQ TR | 12,157 | 12,147 | -10 | 6,706,061 | 7,292,547 | 2.93% | +586,486 |
| SNOWFLAKE INC(SNOW) | 0 | 2,465 | +2,465 | 0 | 555,981 | 0.22% | +555,981 |
| PROSHARES TR | 28,523 | 26,600 | -1,923 | 2,110,730 | 2,633,933 | 1.06% | +523,203 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 33,190 | +33,190 | 0 | 468,643 | 0.19% | +468,643 |
| BLACKSTONE INC(BX) | 28,276 | 27,372 | -904 | 4,229,466 | 4,676,586 | 1.88% | +447,120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 698 | +698 | 0 | 415,749 | 0.17% | +415,749 |
| PROSHARES TR | 27,456 | 25,892 | -1,564 | 2,278,878 | 2,677,250 | 1.08% | +398,372 |
| QXO INC(QXO) | 0 | 20,518 | +20,518 | 0 | 391,073 | 0.16% | +391,073 |
| RTX CORPORATION(RTX) | 15,597 | 15,638 | +41 | 2,277,533 | 2,616,650 | 1.05% | +339,117 |
| CHEWY INC(CHWY) | 0 | 7,678 | +7,678 | 0 | 310,575 | 0.12% | +310,575 |
| NEWMONT CORP(NEM) | 13,733 | 13,159 | -574 | 800,098 | 1,109,460 | 0.45% | +309,362 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,757 | 17,757 | 0 | 559,701 | 848,607 | 0.34% | +288,906 |
| GOLDMAN SACHS GROUP INC(GS) | 2,819 | 2,840 | +21 | 1,994,911 | 2,261,857 | 0.91% | +266,946 |
| BOEING CO(BA) | 16,918 | 17,612 | +694 | 3,544,878 | 3,801,249 | 1.53% | +256,371 |
| INVESCO LTD(IVZ) | 37,433 | 36,535 | -898 | 590,325 | 838,121 | 0.34% | +247,796 |
| CATERPILLAR INC(CAT) | 2,338 | 2,411 | +73 | 907,649 | 1,150,220 | 0.46% | +242,571 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 238,665 | 0.10% | +238,665 |
| VANGUARD INDEX FDS | 4,274 | 4,404 | +130 | 1,873,822 | 2,112,091 | 0.85% | +238,269 |
| GLOBAL X FDS | 0 | 4,189 | +4,189 | 0 | 238,160 | 0.10% | +238,160 |
| COUPANG INC(CPNG) | 0 | 7,284 | +7,284 | 0 | 234,545 | 0.09% | +234,545 |
| ISHARES INC | 0 | 3,253 | +3,253 | 0 | 221,875 | 0.09% | +221,875 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,843 | +1,843 | 0 | 221,296 | 0.09% | +221,296 |
| JOHNSON & JOHNSON(JNJ) | 5,854 | 5,988 | +134 | 894,122 | 1,110,264 | 0.45% | +216,142 |
| LOWES COS INC(LOW) | 0 | 855 | +855 | 0 | 214,935 | 0.09% | +214,935 |
| HALLIBURTON CO(HAL) | 0 | 8,674 | +8,674 | 0 | 213,380 | 0.09% | +213,380 |
| GENERAL MTRS CO(GM) | 0 | 3,458 | +3,458 | 0 | 210,861 | 0.08% | +210,861 |
| SELECT SECTOR SPDR TR | 0 | 1,347 | +1,347 | 0 | 207,824 | 0.08% | +207,824 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,100 | +2,100 | 0 | 205,737 | 0.08% | +205,737 |
| SPDR SERIES TRUST | 0 | 4,659 | +4,659 | 0 | 204,983 | 0.08% | +204,983 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 731 | +731 | 0 | 204,049 | 0.08% | +204,049 |
| SYMBOTIC INC(SYM) | 31,941 | 26,584 | -5,357 | 1,240,908 | 1,432,878 | 0.58% | +191,970 |
| PROSHARES TR | 14,602 | 14,053 | -549 | 1,111,358 | 1,302,064 | 0.52% | +190,706 |
| HOME DEPOT INC(HD) | 4,113 | 4,186 | +73 | 1,507,837 | 1,696,072 | 0.68% | +188,235 |
| BANK AMERICA CORP | 43,994 | 43,761 | -233 | 2,081,814 | 2,257,617 | 0.91% | +175,803 |
| MICROSOFT CORP(MSFT) | 9,516 | 9,474 | -42 | 4,733,140 | 4,906,865 | 1.97% | +173,725 |
| VANGUARD WORLD FD | 2,046 | 2,050 | +4 | 1,356,827 | 1,530,540 | 0.62% | +173,713 |
| PAN AMERN SILVER CORP(PAAS) | 24,378 | 22,344 | -2,034 | 692,327 | 865,372 | 0.35% | +173,045 |
| MORGAN STANLEY(MS) | 9,001 | 9,031 | +30 | 1,267,883 | 1,435,565 | 0.58% | +167,682 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,291 | 6,253 | -38 | 1,011,282 | 1,173,475 | 0.47% | +162,193 |
| CITIGROUP INC(C) | 10,344 | 10,224 | -120 | 880,484 | 1,037,732 | 0.42% | +157,248 |
| JPMORGAN CHASE & CO.(JPM) | 4,708 | 4,799 | +91 | 1,364,908 | 1,513,826 | 0.61% | +148,918 |
| QUALCOMM INC(QCOM) | 11,790 | 12,165 | +375 | 1,877,730 | 2,023,834 | 0.81% | +146,104 |
| GE AEROSPACE(GE) | 3,249 | 3,260 | +11 | 836,158 | 980,729 | 0.39% | +144,571 |
| CVS HEALTH CORP(CVS) | 26,605 | 26,157 | -448 | 1,835,208 | 1,971,976 | 0.79% | +136,768 |
| LAS VEGAS SANDS CORP(LVS) | 22,513 | 20,707 | -1,806 | 979,543 | 1,113,856 | 0.45% | +134,313 |
| INTEL CORP(INTC) | 33,105 | 25,963 | -7,142 | 741,549 | 871,067 | 0.35% | +129,518 |
| WELLTOWER INC(WELL) | 5,272 | 5,267 | -5 | 810,540 | 938,264 | 0.38% | +127,724 |
| FIRST TR EXCHANGE TRADED FD | 15,447 | 15,414 | -33 | 1,392,816 | 1,519,652 | 0.61% | +126,836 |
| INVESCO EXCH TRADED FD TR II | 3,782 | 3,983 | +201 | 858,892 | 984,279 | 0.40% | +125,387 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 32,642 | 33,230 | +588 | 547,077 | 671,242 | 0.27% | +124,165 |
| DIREXION SHS ETF TR | 4,019 | 4,020 | +1 | 376,124 | 499,978 | 0.20% | +123,854 |
| MANAGER DIRECTED PORTFOLIOS | 67,511 | 71,184 | +3,673 | 1,878,831 | 2,002,406 | 0.81% | +123,575 |
| ISHARES TR | 8,465 | 8,480 | +15 | 788,681 | 909,430 | 0.37% | +120,749 |
| VANGUARD INDEX FDS | 10,036 | 9,967 | -69 | 2,808,289 | 2,927,572 | 1.18% | +119,283 |
| CHEVRON CORP NEW(CVX) | 8,595 | 8,673 | +78 | 1,230,780 | 1,346,830 | 0.54% | +116,050 |
| DIREXION SHS ETF TR | 18,686 | 16,413 | -2,273 | 626,742 | 742,525 | 0.30% | +115,783 |
| EATON CORP PLC(ETN) | 9,803 | 9,658 | -145 | 3,499,448 | 3,614,375 | 1.45% | +114,927 |
| MICRON TECHNOLOGY INC(MU) | 4,441 | 3,932 | -509 | 547,369 | 657,843 | 0.26% | +110,474 |
| WYNN RESORTS LTD(WYNN) | 3,052 | 3,084 | +32 | 285,914 | 395,540 | 0.16% | +109,626 |
| SAMSARA INC(IOT) | 6,117 | 9,453 | +3,336 | 243,334 | 352,124 | 0.14% | +108,790 |
| KRANESHARES TRUST | 15,435 | 15,183 | -252 | 529,868 | 637,828 | 0.26% | +107,960 |
| PHILLIPS 66(PSX) | 6,590 | 6,516 | -74 | 786,162 | 886,263 | 0.36% | +100,101 |
| ALBEMARLE CORP(ALB) | 9,810 | 8,813 | -997 | 614,779 | 714,520 | 0.29% | +99,741 |
| SPDR SERIES TRUST | 14,501 | 14,668 | +167 | 1,054,078 | 1,149,091 | 0.46% | +95,013 |
| ISHARES TR | 6,808 | 6,808 | 0 | 764,780 | 857,519 | 0.34% | +92,739 |
| GENERAC HLDGS INC(GNRC) | 4,043 | 4,009 | -34 | 578,998 | 671,107 | 0.27% | +92,109 |
| ON SEMICONDUCTOR CORP(ON) | 7,095 | 9,395 | +2,300 | 371,849 | 463,267 | 0.19% | +91,418 |
| VANGUARD INDEX FDS | 1,997 | 2,375 | +378 | 352,941 | 442,893 | 0.18% | +89,952 |
| WELLS FARGO CO NEW(WFC) | 18,471 | 18,669 | +198 | 1,479,861 | 1,564,872 | 0.63% | +85,011 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,258 | 4,900 | +642 | 329,565 | 411,961 | 0.17% | +82,396 |
| ISHARES TR | 9,503 | 9,448 | -55 | 1,262,114 | 1,342,620 | 0.54% | +80,506 |
| MERCK & CO INC(MRK) | 9,938 | 10,326 | +388 | 786,703 | 866,693 | 0.35% | +79,990 |
| VANGUARD INDEX FDS | 1,841 | 1,838 | -3 | 1,045,971 | 1,125,428 | 0.45% | +79,457 |
| DIREXION SHS ETF TR | 8,150 | 8,150 | 0 | 204,647 | 283,946 | 0.11% | +79,299 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,475 | 20,588 | +10,113 | 174,198 | 251,993 | 0.10% | +77,795 |
| KB HOME(KBH) | 6,480 | 6,596 | +116 | 343,236 | 419,751 | 0.17% | +76,515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 849 | 862 | +13 | 344,058 | 418,150 | 0.17% | +74,092 |
| VANGUARD INDEX FDS | 7,189 | 6,990 | -199 | 1,703,760 | 1,777,412 | 0.72% | +73,652 |
| GENERAL DYNAMICS CORP(GD) | 1,441 | 1,441 | 0 | 420,139 | 491,367 | 0.20% | +71,228 |
| GE VERNOVA INC(GEV) | 763 | 768 | +5 | 403,901 | 472,483 | 0.19% | +68,582 |
| DUPONT DE NEMOURS INC(DD) | 6,981 | 7,023 | +42 | 478,819 | 547,067 | 0.22% | +68,248 |
| LOCKHEED MARTIN CORP(LMT) | 1,430 | 1,458 | +28 | 662,388 | 727,649 | 0.29% | +65,261 |
| PRICE T ROWE GROUP INC(TROW) | 5,768 | 6,057 | +289 | 556,630 | 621,716 | 0.25% | +65,086 |
| ADOBE INC(ADBE) | 900 | 1,165 | +265 | 348,192 | 410,954 | 0.17% | +62,762 |
| TJX COS INC NEW(TJX) | 2,878 | 2,883 | +5 | 355,348 | 416,766 | 0.17% | +61,418 |
| BECTON DICKINSON & CO(BDX) | 2,324 | 2,466 | +142 | 400,284 | 461,641 | 0.19% | +61,357 |
| GXO LOGISTICS INCORPORATED(GXO) | 18,573 | 18,248 | -325 | 904,505 | 965,137 | 0.39% | +60,632 |
| VANGUARD WHITEHALL FDS | 9,107 | 9,041 | -66 | 1,214,065 | 1,274,279 | 0.51% | +60,214 |
| PFIZER INC(PFE) | 27,736 | 28,734 | +998 | 672,325 | 732,132 | 0.29% | +59,807 |
| REALTY INCOME CORP(O) | 15,873 | 15,999 | +126 | 914,424 | 972,605 | 0.39% | +58,181 |