Retirement Planning Co of New England, Inc.

Name: Retirement Planning Co of New England, Inc. 13F holdings, Q1 2025
Creator: Retirement Planning Co of New England, Inc.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Retirement Planning Co of New England, Inc. reported 228 stock positions worth $200.8 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Nuveen Nasdaq 100 DYN Overwr (QQQX, 2.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 13, added to 132 and reduced 77. The biggest buy was a new position in Nuveen Nasdaq 100 DYN Overwr (QQQX) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: Warwick, RI
CIK: 0001817693
Portfolio Value: $200.8M (Q1 2025)
SEC Filing: 0001172661-25-002190 ↗ filed May 15, 2025

Holdings Value

Holdings 228 stocks · $200.8M


AAPL Apple Inc.	3.91%	35,330	$7.8M	Add +1.5%
NVDA Nvidia Corp.	3.05%	56,541	$6.1M	Reduce -0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	2.90%	16,194	$5.8M	New
ABBV Abbvie Inc.	2.06%	19,727	$4.1M	Reduce -1.8%
ZVRA Zevra Therapeutics Inc.	2.05%	550,180	$4.1M	Add +6.9%
META Meta Platforms Inc. Class A	1.98%	6,893	$4.0M	Reduce -1.2%
AMZN Amazon.com Inc.	1.97%	20,746	$3.9M	Add +1.1%
BX Blackstone Inc.	1.93%	27,782	$3.9M	Add +8.5%
MSFT Microsoft Corp.	1.82%	9,747	$3.7M	Add +8.7%
V Visa Inc. Class A	1.50%	8,588	$3.0M	Reduce -0.7%
XOM Exxon Mobil Corp.	1.49%	25,126	$3.0M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.45%	18,862	$2.9M	Add +3.0%
EIPI FT Energy Income ETF	1.41%	139,565	$2.8M	Add +1.7%
BA The Boeing Co.	1.41%	16,582	$2.8M	Add +6.8%
ETN Eaton Corp. PLC	1.32%	9,748	$2.6M	Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.31%	10,178	$2.6M	Reduce -2.3%
AVGO Broadcom Inc.	1.30%	15,595	$2.6M	Reduce -2.2%
GOOG Alphabet Inc. Class C	1.26%	16,252	$2.5M	Add +1.7%
LLY Eli Lilly & Co.	1.15%	2,793	$2.3M	Add +19.3%
BABA Alibaba Group Holding-SP ADR	1.15%	17,445	$2.3M	Add +69.2%
KMI Kinder Morgan Inc.	1.11%	78,431	$2.2M	Add +0.2%
VNQ Vanguard Real Estate ETF	1.06%	23,524	$2.1M	Reduce -0.2%
PM Philip Morris International	1.00%	12,609	$2.0M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.93%	44,743	$1.9M	Add +0.9%
QCOM Qualcomm Inc.	0.92%	11,991	$1.8M	Add +6.5%
CVS CVS Health Corp.	0.91%	27,017	$1.8M	Reduce -1.9%
TQQQ Proshares Ultrapro QQQ	0.84%	29,411	$1.7M	Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.81%	7,375	$1.6M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	4,324	$1.6M	Add +6.5%
NFLX Netflix Inc.	0.80%	1,716	$1.6M	Reduce -2.7%
ABT Abbott Laboratories	0.79%	11,893	$1.6M	Add +1.7%
GS Goldman Sachs Group Inc.	0.77%	2,839	$1.6M	Add +0.9%
MCD McDonald's Corp.	0.77%	4,957	$1.5M	Reduce -0.7%
HD Home Depot Inc.	0.74%	4,067	$1.5M	Reduce -2.3%
CVX Chevron Corp.	0.69%	8,244	$1.4M	Add +3.4%
WFC Wells Fargo & Co.	0.66%	18,434	$1.3M	Add +0.8%
USD Proshares Ultra Semiconduct	0.65%	32,396	$1.3M	Reduce -9.5%
SO The Southern Co.	0.65%	14,125	$1.3M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.63%	9,487	$1.3M	Add +0.1%
GILD Gilead Sciences Inc.	0.63%	11,311	$1.3M	Add +1.5%
SPR Spirit Aerosystems Hold Class A	0.63%	36,659	$1.3M	Reduce -12.9%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.61%	44,227	$1.2M	Add +26.2%
VYM Vanguard High DVD Yield ETF	0.57%	8,925	$1.2M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.57%	4,654	$1.1M	Add +1.2%
FCX Freeport-McMoran Inc.	0.57%	30,145	$1.1M	Add +4.1%
TDIV FT Nasdaq Tech DVD Index FD	0.56%	15,395	$1.1M	Add +0.4%
NGG National Grid PLC-SP ADR	0.56%	17,021	$1.1M	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.55%	2,040	$1.1M	No change
DLR Digital Realty Trust Inc.	0.53%	7,405	$1.1M	Add +0.0%
MS Morgan Stanley	0.52%	9,024	$1.1M	Add +0.1%
SPG Simon Property Group Inc.	0.52%	6,311	$1.0M	Reduce -0.2%
PG The Procter & Gamble Co.	0.52%	6,136	$1.0M	Add +0.5%
ROM Proshares Ultra Technology	0.51%	19,081	$1.0M	Reduce -21.0%
WMT Walmart Inc.	0.50%	11,456	$1.0M	Add +8.8%
IHI iShares U.S. Medical Devices	0.49%	16,421	$988K	Reduce -0.5%
JNJ Johnson & Johnson	0.49%	5,945	$986K	Add +13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.49%	11,432	$984K	Add +1.6%
VOO Vanguard S&P 500 ETF	0.47%	1,851	$951K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	3,785	$941K	Reduce -0.6%
O Realty Income Corp.	0.47%	16,156	$937K	Add +4.8%
PEP Pepsico Inc.	0.45%	6,040	$906K	Add +6.8%
HON Honeywell International Inc.	0.44%	4,185	$886K	Add +19.6%
VHT Vanguard Health Care ETF	0.43%	3,298	$873K	Reduce -3.9%
MRK Merck & Co. Inc.	0.43%	9,705	$871K	Add +4.6%
VZ Verizon Communications Inc.	0.43%	19,141	$868K	Add +1.1%
AFL Aflac Inc.	0.43%	7,790	$866K	Add +1.8%
SHW The Sherwin-Williams Co.	0.42%	2,422	$846K	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.42%	12,855	$845K	Add +3.9%
LVS Las Vegas Sands Corp.	0.42%	21,688	$838K	Add +8.4%
ALLY Ally Financial Inc.	0.41%	22,322	$814K	Add +0.4%
WELL Welltower Inc.	0.40%	5,259	$806K	Reduce -1.8%
MMM 3M Co.	0.40%	5,483	$805K	Reduce -6.4%
ITB iShares U.S. Home Constructi	0.40%	8,436	$803K	Add +0.7%
KMB Kimberly-Clark Corp.	0.40%	5,622	$800K	Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.40%	15,606	$799K	Add +1.2%
IYT iShares US Transportation Et	0.39%	12,218	$782K	Reduce -0.9%
PSX Phillips 66	0.39%	6,309	$779K	Add +1.7%
TGT Target Corp.	0.38%	7,402	$772K	Add +25.0%
CAT Caterpillar Inc.	0.38%	2,335	$770K	Add +0.9%
FISV Fiserv Inc.	0.38%	3,415	$754K	Reduce -0.1%
AMT American Tower Corp.	0.37%	3,417	$744K	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	10,601	$736K	Add +5.5%
INTC Intel Corp.	0.37%	32,374	$735K	Add +0.0%
C Citigroup Inc.	0.36%	10,289	$730K	Add +2.7%
DOW Dow Inc.	0.36%	20,690	$723K	Add +34.2%
NEM Newmont Corp.	0.35%	14,710	$710K	Add +11.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.35%	8,118	$708K	Add +13.3%
QQQM Invesco Nasdaq 100 ETF	0.35%	3,635	$702K	Add +14.7%
BMY Bristol-Myers Squibb Co.	0.35%	11,483	$700K	Reduce -0.5%
CLX Clorox Company	0.35%	4,737	$698K	Add +2.0%
CCI Crown Castle Inc.	0.35%	6,671	$695K	Add +9.2%
GXO Gxo Logistics Inc.	0.35%	17,736	$693K	Add +18.9%
DUK Duke Energy Corp.	0.33%	5,490	$670K	Add +1.7%
PODD Insulet Corp.	0.33%	2,492	$654K	Reduce -3.9%
PFE Pfizer Inc.	0.32%	25,630	$649K	Add +3.8%
SYM Symbotic Inc.	0.32%	32,059	$648K	Add +17.3%
GE General Electric filed as GE AEROSPACE	0.32%	3,224	$645K	Add +0.5%
LMT Lockheed Martin Corp.	0.32%	1,432	$640K	Add +3.8%
SUPN Supernus Pharmaceuticals Inc.	0.31%	19,053	$624K	Reduce -11.1%
PSA Public Storage	0.31%	2,084	$624K	Add +1.6%
PHO Invesco Water Resources ETF	0.31%	9,602	$620K	Reduce -1.4%
IGM iShares Expanded Tech Sector	0.31%	6,826	$619K	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	1,154	$615K	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.30%	3,508	$608K	Add +6.6%
SPSM SS SPDR P S&P 600 Small Cap	0.30%	14,706	$599K	Add +0.1%
IAK iShares U.S. Insurance ETF	0.30%	4,336	$598K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.30%	3,235	$594K	Add +34.0%
DEO Diageo PLC-Sponsored ADR	0.29%	5,634	$590K	Add +2.5%
LYB Lyondellbasell Indu Class A	0.29%	8,148	$574K	Add +34.6%
PAAS Pan American Silver Corp.	0.28%	21,861	$565K	Reduce -4.3%
KWEB Kranesh Csi China Internet	0.28%	15,906	$555K	Add +0.7%
SBUX Starbucks Corp.	0.27%	5,626	$552K	Add +2.6%
DD Dupont DE Nemours Inc.	0.27%	7,196	$537K	Reduce -1.9%
SNOW Snowflake Inc.	0.26%	3,638	$532K	Reduce -6.4%
FOUR SHIFT4 Payments Inc. Class A	0.26%	6,378	$521K	Add +6.6%
IVZ Invesco Ltd.	0.25%	33,186	$503K	Add +7.5%
XLRE SS Real Estate Select Sector	0.25%	11,965	$501K	Add +0.9%
DE Deere & Co.	0.25%	1,061	$498K	Add +26.8%
MA Mastercard Inc. Class A	0.25%	905	$497K	Reduce -1.6%
PBR Petroleo Brasileiro-Spon ADR	0.25%	34,535	$495K	Add +22.3%
CG The Carlyle Group Inc.	0.25%	11,303	$493K	Add +10.2%
GNRC Generac Holdings Inc.	0.24%	3,859	$489K	Add +80.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.24%	16,637	$487K	Add +16.7%
ALB Albemarle Corp.	0.24%	6,741	$486K	Add +39.2%
TEVA Teva Pharmaceutical-SP ADR	0.24%	31,228	$480K	Add +97.2%
AWK American Water Works Co. Inc.	0.24%	3,232	$477K	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.23%	5,058	$465K	Add +32.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	5,882	$464K	Reduce -5.0%
IJS iShares S&P Small-Cap 600 Va	0.23%	4,753	$463K	No change
CSCO Cisco Systems Inc.	0.23%	7,470	$461K	Add +0.3%
KO The Coca-Cola Co.	0.23%	6,342	$454K	Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	1,744	$448K	Add +3.4%
SKYY First Trust Cloud Computing	0.22%	4,347	$444K	Reduce -0.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.22%	5,390	$435K	Reduce -0.6%
CL Colgate-Palmolive Co.	0.22%	4,626	$433K	Add +0.1%
TXN Texas Instruments Inc.	0.21%	2,353	$423K	No change
ICE Intercontinental Exchange Inc.	0.21%	2,451	$423K	Add +0.2%
WEX Wex Inc.	0.21%	2,657	$417K	Add +32.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.20%	3,607	$412K	Reduce -14.3%
ZTS Zoetis Inc.	0.20%	2,498	$411K	Add +14.1%
WPC WP Carey Inc.	0.20%	6,223	$393K	Add +1.9%
GD General Dynamics Corp.	0.20%	1,439	$393K	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	927	$389K	Add +2.3%
KBH KB Home	0.19%	6,459	$375K	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.19%	749	$373K	Add +1.8%
MDY State Street SPDR S&P Midcap	0.19%	697	$372K	No change
RYLD Global X Russell 2000 Cov Class	0.18%	24,228	$366K	Add +21.4%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	7,132	$364K	Add +0.1%
MU Micron Technology Inc.	0.18%	4,171	$362K	Reduce -2.2%
PRU Prudential Financial Inc.	0.18%	3,186	$356K	Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	2,829	$345K	Reduce -0.0%
T AT&T Inc.	0.17%	11,945	$338K	Reduce -0.6%
NDAQ Nasdaq Inc.	0.17%	4,439	$337K	Reduce -0.0%
KRE SS SPDR S&P Regional Bank	0.17%	5,870	$334K	Reduce -3.9%
UPS United Parcel Service Class B	0.17%	3,023	$333K	Add +20.0%
BDX Becton Dickinson and Co.	0.17%	1,449	$332K	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	1,921	$332K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	3,352	$331K	Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF	0.16%	5,368	$328K	Reduce -1.6%
YORW York Water Co. filed as YORK WTR CO	0.16%	9,381	$325K	Add +1.4%
VFH Vanguard Financials ETF	0.16%	2,710	$324K	Reduce -0.9%
MSI Motorola Solutions Inc.	0.16%	733	$321K	Add +0.1%
SCHW Schwab (charles) Corp.	0.16%	4,076	$319K	Add +5.5%
MKTX Marketaxess Holdings Inc.	0.16%	1,458	$315K	Reduce -1.1%
ASGI Abrdn Global Infrastructure	0.16%	17,132	$315K	Add +4.4%
CEG Constellation Energy	0.16%	1,552	$313K	Reduce -7.2%
ADBE Adobe Inc.	0.15%	810	$311K	Add +26.4%
UNH Unitedhealth Group Inc.	0.15%	591	$310K	Add +9.2%
AMGN Amgen Inc.	0.15%	981	$306K	Reduce -1.3%
SYK Stryker Corp.	0.15%	805	$300K	Add +0.1%
GIS General Mills Inc.	0.15%	4,977	$298K	Add +0.4%
VIS Vanguard Industrials ETF	0.15%	1,188	$294K	Add +0.3%
ED Consolidated Edison Inc.	0.15%	2,649	$293K	Reduce -0.8%
VPU Vanguard Utilities ETF	0.14%	1,666	$285K	Add +0.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.14%	1,796	$284K	Reduce -21.9%
CPA Copa Holdings SA Class A	0.14%	3,053	$282K	Add +11.3%
GEHC GE Healthcare Technology	0.14%	3,486	$281K	Reduce -8.3%
MDT Medtronic PLC	0.14%	3,129	$281K	Add +4.7%
RITM Rithm Capital Corp.	0.14%	24,338	$279K	Add +1.5%
MAA Mid-America Apartment Comm	0.14%	1,650	$277K	Reduce -2.8%
BP BP PLC-Spons ADR	0.14%	8,168	$276K	Reduce -6.4%
EXC Exelon Corp.	0.14%	5,985	$276K	Add +8.8%
EEM iShares MSCI Emerging Market	0.14%	6,300	$275K	Reduce -0.6%
HUM Humana Inc.	0.14%	1,040	$275K	Add +7.7%
PYPL PayPal Holdings Inc.	0.13%	4,131	$270K	Reduce -3.7%
ON On Semiconductor	0.13%	6,613	$269K	New
MO Altria Group Inc.	0.13%	4,386	$263K	Add +3.4%
IBIT iShares Bitcoin Trust ETF	0.13%	5,618	$263K	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	2,195	$263K	Reduce -14.6%
XLP SS Consumer Staples Sel Sect	0.13%	3,192	$261K	Reduce -0.7%
ES Eversource Energy	0.13%	4,190	$260K	Add +5.6%
QQQJ Invesco Nasdaq Next Gen 100	0.13%	8,772	$254K	Reduce -4.4%
IWM iShares Russell 2000 ETF	0.13%	1,270	$253K	Reduce -15.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.13%	4,317	$253K	Reduce -8.8%
VEU Vanguard Ftse All-World Ex-U	0.12%	4,132	$251K	No change
EWZ iShares MSCI Brazil ETF	0.12%	9,589	$248K	Add +5.0%
COP Conocophillips	0.12%	2,354	$247K	Add +6.7%
MBLY Mobileye Global Inc. Class A	0.12%	16,841	$242K	Add +18.3%
ASAN Asana Inc. Class A	0.12%	16,512	$241K	Add +12.7%
DGX Quest Diagnostics Inc.	0.12%	1,391	$235K	Reduce -0.1%
OKE Oneok Inc.	0.12%	2,355	$234K	Add +4.6%
WYNN WYNN Resorts Ltd.	0.12%	2,789	$233K	Add +14.0%
IBB iShares Biotechnology ETF	0.11%	1,800	$230K	Reduce -1.4%
WHR Whirlpool Corp.	0.11%	2,532	$228K	Add +15.0%
GEV GE Vernova Inc.	0.11%	739	$226K	Add +5.7%
MRVL Marvell Technology Inc.	0.11%	3,660	$225K	New
ENPH Enphase Energy Inc.	0.11%	3,587	$223K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	2,799	$222K	Reduce -3.5%
VCR Vanguard Consumer Discre ETF	0.11%	678	$221K	No change
VWO Vanguard Ftse Emerging Marke	0.11%	4,839	$219K	No change
AXP American Express Co.	0.11%	809	$218K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.11%	4,457	$216K	New
MDLZ Mondelez International Inc. Class A	0.11%	3,144	$213K	New
GTEK GS Future Tech Leaders Eq	0.11%	7,119	$211K	Reduce -1.5%
ELME Elme Communities	0.10%	12,110	$211K	Reduce -0.6%
FDX FedEx Corp.	0.10%	864	$211K	Add +6.9%
CHWY Chewy Inc. Class A	0.10%	6,468	$210K	New
IOT Samsara Inc. Class A	0.10%	5,467	$210K	New
EQIX Equinix Inc.	0.10%	255	$208K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	4,682	$207K	Reduce -4.1%
IGV iShares Expanded Tech-Softwa	0.10%	2,325	$207K	Add +2.2%
XLF SS Financial Select Sector	0.10%	4,051	$202K	New
ICLN iShares Global Clean Energy	0.07%	13,134	$150K	Reduce -7.3%
LYG Lloyds Banking Group PLC-ADR	0.05%	26,985	$103K	Add +31.3%
AXICY Centrais Eletricas Brasileir	0.04%	11,683	$83K	Add +2.5%
NOK Nokia Corp.-Spon ADR	0.04%	14,972	$79K	Add +4.9%
LIVEPERSON INC	0.01%	35,918	$29K	Reduce -9.9%
QIPT Quipt Home Medical Corp.	0.01%	10,000	$23K	No change

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−3.05
RTX RTX Corp.	Sold out	0.00%	−0.87
NVDA Nvidia Corp.	Reduce -0.6%	3.05%	−0.65
AVGO Broadcom Inc.	Reduce -2.2%	1.30%	−0.49
USD Proshares Ultra Semiconduct	Reduce -9.5%	0.65%	−0.48
TQQQ Proshares Ultrapro QQQ	Reduce -4.0%	0.84%	−0.34
SHEL Shell PLC-ADR	Sold out	0.00%	−0.32
ROM Proshares Ultra Technology	Reduce -21.0%	0.51%	−0.31
APTV Aptiv PLC	Sold out	0.00%	−0.16
ELF Elf Beauty Inc.	Sold out	0.00%	−0.14
HHH Howard Hughes Holdings Inc.	Sold out	0.00%	−0.13
AB Alliancebernstein Holding LP	Sold out	0.00%	−0.13
AAT American Assets Trust Inc.	Sold out	0.00%	−0.11
SBIO Alps Medical Breakthroughs	Sold out	0.00%	−0.11
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.11
UBER Uber Technologies Inc.	Sold out	0.00%	−0.11
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.10
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.10
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -8.8%	0.13%	−0.08
SPR Spirit Aerosystems Hold Class A	Reduce -12.9%	0.63%	−0.07
SUPN Supernus Pharmaceuticals Inc.	Reduce -11.1%	0.31%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.5%	0.81%	−0.06
PYPL PayPal Holdings Inc.	Reduce -3.7%	0.13%	−0.04
HD Home Depot Inc.	Reduce -2.3%	0.74%	−0.04
IWM iShares Russell 2000 ETF	Reduce -15.1%	0.13%	−0.03
SKYY First Trust Cloud Computing	Reduce -0.5%	0.22%	−0.03
FAS Dirx DLY Finacial B3X ETF-Ui	Reduce -21.9%	0.14%	−0.03
SNOW Snowflake Inc.	Reduce -6.4%	0.26%	−0.03
CEG Constellation Energy	Reduce -7.2%	0.16%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -14.6%	0.13%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.3%	1.31%	−0.02
DIS The Walt Disney Co.	Reduce -2.5%	0.16%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.6%	0.16%	−0.02
KBH KB Home	Reduce -0.1%	0.19%	−0.02
LIVEPERSON INC	Reduce -9.9%	0.01%	−0.02
IYT iShares US Transportation Et	Reduce -0.9%	0.39%	−0.01
KRE SS SPDR S&P Regional Bank	Reduce -3.9%	0.17%	−0.01
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -3.5%	0.11%	−0.01
QQQJ Invesco Nasdaq Next Gen 100	Reduce -4.4%	0.13%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.1%	0.47%	−0.01
GTEK GS Future Tech Leaders Eq	Reduce -1.5%	0.11%	−0.01
SPG Simon Property Group Inc.	Reduce -0.2%	0.52%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -1.1%	0.16%	−0.00
GEHC GE Healthcare Technology	Reduce -8.3%	0.14%	−0.00
DD Dupont DE Nemours Inc.	Reduce -1.9%	0.27%	−0.00
ICLN iShares Global Clean Energy	Reduce -7.3%	0.07%	−0.00
META Meta Platforms Inc. Class A	Reduce -1.2%	1.98%	−0.00
PODD Insulet Corp.	Reduce -3.9%	0.33%	−0.00
IBB iShares Biotechnology ETF	Reduce -1.4%	0.11%	−0.00
PHO Invesco Water Resources ETF	Reduce -1.4%	0.31%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


QQQX Nuveen Nasdaq 100 DYN Overwr	New	2.90%	+2.90
BABA Alibaba Group Holding-SP ADR	Add +69.2%	1.15%	+0.72
LLY Eli Lilly & Co.	Add +19.3%	1.15%	+0.27
VTV Vanguard Mrngstr Val ETF-Aui	New	0.17%	+0.17
ABT Abbott Laboratories	Add +1.7%	0.79%	+0.14
TOAK Twin Oak SHRT HRZ Abs RTRN	Add +26.2%	0.61%	+0.14
ON On Semiconductor	New	0.13%	+0.13
GILD Gilead Sciences Inc.	Add +1.5%	0.63%	+0.13
CVX Chevron Corp.	Add +3.4%	0.69%	+0.13
JNJ Johnson & Johnson	Add +13.1%	0.49%	+0.12
NEM Newmont Corp.	Add +11.4%	0.35%	+0.12
EIPI FT Energy Income ETF	Add +1.7%	1.41%	+0.11
MRVL Marvell Technology Inc.	New	0.11%	+0.11
ENPH Enphase Energy Inc.	New	0.11%	+0.11
BHP BHP Group Ltd.-Spon ADR	New	0.11%	+0.11
MDLZ Mondelez International Inc. Class A	New	0.11%	+0.11
CHWY Chewy Inc. Class A	New	0.10%	+0.10
IOT Samsara Inc. Class A	New	0.10%	+0.10
EQIX Equinix Inc.	New	0.10%	+0.10
XLF SS Financial Select Sector	New	0.10%	+0.10
GNRC Generac Holdings Inc.	Add +80.9%	0.24%	+0.08
QCOM Qualcomm Inc.	Add +6.5%	0.92%	+0.08
CCI Crown Castle Inc.	Add +9.2%	0.35%	+0.08
DE Deere & Co.	Add +26.8%	0.25%	+0.08
BA The Boeing Co.	Add +6.8%	1.41%	+0.08
KMI Kinder Morgan Inc.	Add +0.2%	1.11%	+0.07
PBR Petroleo Brasileiro-Spon ADR	Add +22.3%	0.25%	+0.07
TEVA Teva Pharmaceutical-SP ADR	Add +97.2%	0.24%	+0.07
AMT American Tower Corp.	Add +0.8%	0.37%	+0.07
LYB Lyondellbasell Indu Class A	Add +34.6%	0.29%	+0.07
O Realty Income Corp.	Add +4.8%	0.47%	+0.07
VZ Verizon Communications Inc.	Add +1.1%	0.43%	+0.07
GE General Electric	Add +0.5%	0.32%	+0.06
DOW Dow Inc.	Add +34.2%	0.36%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +2.2%	0.31%	+0.06
HON Honeywell International Inc.	Add +19.6%	0.44%	+0.06
KWEB Kranesh Csi China Internet	Add +0.7%	0.28%	+0.05
DUK Duke Energy Corp.	Add +1.7%	0.33%	+0.05
INTC Intel Corp.	Add +0.0%	0.37%	+0.05
AFL Aflac Inc.	Add +1.8%	0.43%	+0.05
PSX Phillips 66	Add +1.7%	0.39%	+0.04
AWK American Water Works Co. Inc.	Add +0.3%	0.24%	+0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +13.3%	0.35%	+0.04
ALB Albemarle Corp.	Add +39.2%	0.24%	+0.04
WMT Walmart Inc.	Add +8.8%	0.50%	+0.04
WEX Wex Inc.	Add +32.7%	0.21%	+0.04
STZ Constellation Brands Inc. Class A	Add +34.0%	0.30%	+0.04
EXC Exelon Corp.	Add +8.8%	0.14%	+0.04
WFC Wells Fargo & Co.	Add +0.8%	0.66%	+0.04
WPC WP Carey Inc.	Add +1.9%	0.20%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	260	$277.9M	NVDA, AAPL, ZVRA, QQQ, GOOGL
Q1 2026	248	$245.8M	NVDA, AAPL, QQQ, ZVRA, GOOGL
Q4 2025	245	$249.3M	NVDA, AAPL, QQQ, ZVRA, GOOGL
Q3 2025	246	$248.6M	NVDA, AAPL, QQQ, ZVRA, AVGO
Q2 2025	233	$224.5M	NVDA, AAPL, QQQ, META, ZVRA
Q1 2025Amended	228	$200.8M	AAPL, NVDA, QQQX, ABBV, ZVRA
Q4 2024	230	$206.2M	AAPL, NVDA, QQQ, AMZN, BX
Q3 2024	230	$200.9M	AAPL, NVDA, QQQ, META, BX
Q2 2024	213	$183.7M	AAPL, NVDA, QQQ, AMZN, MSFT
Q1 2024	221	$182.5M	AAPL, QQQ, NVDA, AMZN, MSFT