Latest Retirement Planning Co of New England, Inc. Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Retirement Planning Co of New England, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Retirement Planning Co of New England, Inc. reported an equity portfolio of $182.5 Millions as of 31 Mar, 2024.
The top stock holdings of Retirement Planning Co of New England, Inc. are AAPL, QQQ, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), YETI HLDGS INC (YETI) and XPO INC (XPO) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), GENERAL ELECTRIC CO (GE) and DEERE & CO (DE). Retirement Planning Co of New England, Inc. opened new stock positions in SYMBOTIC INC (SYM), SNOWFLAKE INC (SNOW) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Retirement Planning Co of New England, Inc. are AAPL, QQQ, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), YETI HLDGS INC (YETI) and XPO INC (XPO) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), GENERAL ELECTRIC CO (GE) and DEERE & CO (DE). Retirement Planning Co of New England, Inc. opened new stock positions in SYMBOTIC INC (SYM), SNOWFLAKE INC (SNOW) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| SYMBOTIC INC | 754,425 |
| SNOWFLAKE INC | 430,179 |
| DIREXION SHS ETF TR | 413,965 |
| DIREXION SHS ETF TR | 323,384 |
| GRAYSCALE BITCOIN TR BTC | 295,951 |
| CONSTELLATION ENERGY CORP | 279,493 |
| WHIRLPOOL CORP | 238,503 |
| BECTON DICKINSON & CO | 221,389 |
New stocks bought by Retirement Planning Co of New England, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 363 |
| ISHARES TR | 290 |
| WALMART INC | 173 |
| VERIZON COMMUNICATIONS INC | 59.31 |
| ALBEMARLE CORP | 51.88 |
| NEWMONT CORP | 51.23 |
| LIVEPERSON INC | 45.02 |
| HUMANA INC | 42.3 |
Additions to existing portfolio by Retirement Planning Co of New England, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -69.35 |
| GENERAL ELECTRIC CO | -67.38 |
| DEERE & CO | -66.59 |
| CATERPILLAR INC | -65.45 |
| SCHWAB CHARLES CORP | -63.29 |
| JPMORGAN CHASE & CO | -62.85 |
| BROADCOM INC | -62.06 |
| NVIDIA CORPORATION | -59.17 |
Retirement Planning Co of New England, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN MUN CR OPPORTUNITIES | -189,430 |
| YETI HLDGS INC | -960,053 |
| WASHINGTON TR BANCORP INC | -437,592 |
| WYNN RESORTS LTD | -1,109,820 |
| WALGREENS BOOTS ALLIANCE INC | -281,594 |
| DANIMER SCIENTIFIC INC | -10,363 |
| ROBLOX CORP | -399,593 |
| XPO INC | -747,230 |
Retirement Planning Co of New England, Inc. got rid off the above stocks
Current Stock Holdings of Retirement Planning Co of New England, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.27 | 34,809 | 5,969,110 | REDUCED | -20.13 | |
| AAXJ | ISHARES TR | 0.60 | 9,489 | 1,098,540 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.59 | 18,299 | 1,072,110 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 0.28 | 4,387 | 514,968 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.14 | 18,643 | 260,623 | REDUCED | -4.48 | |
| ABBV | ABBVIE INC | 1.90 | 18,999 | 3,459,640 | REDUCED | -29.42 | |
| ABT | ABBOTT LABS | 0.74 | 11,883 | 1,350,630 | REDUCED | -38.45 | |
| ACES | ALPS ETF TR | 0.15 | 7,766 | 277,628 | ADDED | 0.14 | |
| ACTX | GLOBAL X FDS | 0.12 | 4,952 | 224,281 | ADDED | 20.37 | |
| ACTX | GLOBAL X FDS | 0.11 | 12,341 | 208,678 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 6,774 | 219,622 | ADDED | 5.53 | |
| AFL | AFLAC INC | 0.36 | 7,673 | 658,828 | REDUCED | -11.48 | |
| AGG | ISHARES TR | 0.58 | 8,580 | 1,056,880 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.50 | 12,920 | 909,552 | ADDED | 290 | |
| AGG | ISHARES TR | 0.32 | 6,851 | 590,455 | ADDED | 363 | |
| AGG | ISHARES TR | 0.28 | 4,973 | 511,025 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.19 | 1,645 | 346,002 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.17 | 2,620 | 309,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 6,548 | 269,010 | REDUCED | -3.48 | |
| AGG | ISHARES TR | 0.14 | 1,896 | 260,154 | REDUCED | -3.46 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.57 | 14,978 | 1,043,490 | ADDED | 0.58 | |
| ALB | ALBEMARLE CORP | 0.27 | 3,712 | 489,031 | ADDED | 51.88 | |
| ALLY | ALLY FINL INC | 0.52 | 23,232 | 942,988 | REDUCED | -0.82 | |
| ALTS | PROSHARES TR | 0.25 | 5,821 | 457,282 | REDUCED | -5.98 | |
| AMGN | AMGEN INC | 0.16 | 1,032 | 293,431 | REDUCED | -28.73 | |
| AMT | AMERICAN TOWER CORP NEW | 0.42 | 3,840 | 758,808 | ADDED | 16.08 | |
| AMZN | AMAZON COM INC | 2.17 | 21,909 | 3,951,940 | REDUCED | -29.39 | |
| ASAN | ASANA INC | 0.09 | 10,585 | 163,962 | NEW | ||
| AVGO | BROADCOM INC | 1.15 | 1,583 | 2,098,050 | REDUCED | -62.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.24 | 3,599 | 439,792 | REDUCED | -5.69 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 1.15 | 10,891 | 2,101,900 | REDUCED | -33.7 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 1,797 | 328,294 | ADDED | 24.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 10,742 | 310,551 | REDUCED | -10.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.32 | 7,982 | 577,578 | REDUCED | -36.31 | |
| BAC | BANK AMERICA CORP | 1.12 | 54,000 | 2,047,690 | REDUCED | -30.43 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 895 | 221,389 | NEW | ||
| BIB | PROSHARES TR | 1.01 | 18,511 | 1,835,560 | REDUCED | -6.39 | |
| BIB | PROSHARES TR | 0.91 | 27,436 | 1,666,480 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.40 | 13,827 | 737,533 | ADDED | 8.65 | |
| BIL | SPDR SER TR | 0.38 | 11,276 | 693,812 | ADDED | 13.77 | |
| BIL | SPDR SER TR | 0.31 | 13,206 | 568,386 | ADDED | 9.52 | |
| BIL | SPDR SER TR | 0.19 | 7,063 | 353,856 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.18 | 6,651 | 334,404 | ADDED | 6.26 | |
| BIL | SPDR SER TR | 0.14 | 2,909 | 253,927 | REDUCED | -4.9 | |
| BIL | SPDR SER TR | 0.13 | 5,751 | 234,141 | ADDED | 0.74 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.19 | 4,543 | 343,678 | REDUCED | -1.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 10,216 | 554,027 | REDUCED | -22.00 | |
| BNDD | KRANESHARES TRUST | 0.24 | 17,019 | 446,750 | REDUCED | -5.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.13 | 6,121 | 230,647 | ADDED | 0.64 | |
| BRZU | DIREXION SHS ETF TR | 0.30 | 6,210 | 553,913 | ADDED | 16.86 | |
| BRZU | DIREXION SHS ETF TR | 0.18 | 2,969 | 333,084 | REDUCED | -14.44 | |
| BX | BLACKSTONE INC | 1.93 | 26,792 | 3,519,660 | REDUCED | -4.7 | |
| C | CITIGROUP INC | 0.33 | 9,534 | 602,960 | REDUCED | -55.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 4,698 | 449,103 | REDUCED | -1.05 | |
| CAT | CATERPILLAR INC | 0.47 | 2,330 | 853,712 | REDUCED | -65.45 | |
| CCI | CROWN CASTLE INC | 0.25 | 4,372 | 462,723 | ADDED | 25.99 | |
| CEG | CONSTELLATION ENERGY CORP | 0.15 | 1,512 | 279,493 | NEW | ||
| CG | CARLYLE GROUP INC | 0.29 | 11,314 | 530,733 | ADDED | 2.45 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 4,602 | 414,443 | REDUCED | -69.35 | |
| CLX | CLOROX CO DEL | 0.39 | 4,696 | 718,934 | REDUCED | -46.98 | |
| COP | CONOCOPHILLIPS | 0.13 | 1,889 | 240,481 | REDUCED | -41.73 | |
| CPNG | COUPANG INC | 0.10 | 10,558 | 187,827 | REDUCED | -9.09 | |
| CSCO | CISCO SYS INC | 0.22 | 7,950 | 396,795 | REDUCED | -7.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 10,053 | 669,240 | REDUCED | -0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 1,764 | 298,769 | ADDED | 30.47 | |
| CVS | CVS HEALTH CORP | 1.18 | 27,002 | 2,153,650 | REDUCED | -7.46 | |
| CVX | CHEVRON CORP NEW | 0.68 | 7,844 | 1,237,320 | REDUCED | -12.62 | |
| DD | DUPONT DE NEMOURS INC | 0.33 | 7,877 | 603,952 | REDUCED | -11.36 | |
| DE | DEERE & CO | 0.17 | 762 | 312,919 | REDUCED | -66.59 | |
| DEO | DIAGEO PLC | 0.45 | 5,573 | 828,957 | REDUCED | -37.72 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 687 | 273,261 | ADDED | 17.04 | |
| DIS | DISNEY WALT CO | 0.24 | 3,612 | 441,992 | REDUCED | -48.76 | |
| DLR | DIGITAL RLTY TR INC | 0.60 | 7,570 | 1,090,370 | ADDED | 0.65 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.39 | 12,406 | 718,653 | REDUCED | -36.24 | |
| DRN | DIREXION SHS ETF TR | 0.29 | 12,435 | 533,714 | ADDED | 15.95 | |
| DRN | DIREXION SHS ETF TR | 0.23 | 7,375 | 413,965 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.21 | 4,794 | 384,192 | REDUCED | -0.21 | |
| DRN | DIREXION SHS ETF TR | 0.18 | 6,950 | 323,384 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.30 | 5,681 | 549,429 | REDUCED | -20.02 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.05 | 11,795 | 98,492 | REDUCED | -4.54 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 2,401 | 218,035 | REDUCED | -28.61 | |
| EET | PROSHARES TR | 0.89 | 26,320 | 1,620,240 | REDUCED | -2.02 | |
| ELF | E L F BEAUTY INC | 0.25 | 2,303 | 451,457 | REDUCED | -6.69 | |
| ETN | EATON CORP PLC | 1.70 | 9,939 | 3,107,640 | REDUCED | -42.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.72 | 27,984 | 1,315,810 | REDUCED | -11.29 | |
| FDX | FEDEX CORP | 0.13 | 808 | 234,004 | REDUCED | -2.3 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.12 | 7,721 | 227,339 | REDUCED | -4.66 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 1,483 | 418,949 | REDUCED | -12.2 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 2,898 | 508,622 | REDUCED | -67.38 | |
| GILD | GILEAD SCIENCES INC | 0.46 | 11,484 | 841,178 | ADDED | 5.16 | |
| GIS | GENERAL MLS INC | 0.18 | 4,683 | 327,674 | REDUCED | -6.23 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 1,815 | 228,944 | ADDED | 11.69 | |
| GOOG | ALPHABET INC | 1.49 | 18,006 | 2,717,650 | REDUCED | -15.2 | |
| GOOG | ALPHABET INC | 1.38 | 16,509 | 2,513,660 | REDUCED | -30.49 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 2,976 | 1,243,060 | REDUCED | -47.97 | |
| GUSH | DBX ETF TR | 0.17 | 2,000 | 302,960 | REDUCED | -9.09 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.35 | 11,813 | 635,067 | REDUCED | -52.78 | |
| HD | HOME DEPOT INC | 0.90 | 4,272 | 1,638,650 | REDUCED | -10.44 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.05 | 16,993 | 90,914 | REDUCED | -24.99 | |
| HON | HONEYWELL INTL INC | 0.38 | 3,396 | 696,966 | REDUCED | -18.68 | |
| HUM | HUMANA INC | 0.19 | 989 | 342,880 | ADDED | 42.3 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 3,594 | 686,219 | REDUCED | -32.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 2,658 | 365,288 | REDUCED | -12.05 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.17 | 2,979 | 308,446 | ADDED | 2.06 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.02 | 10,141 | 43,503 | REDUCED | -7.07 | |
| INTC | INTEL CORP | 0.68 | 28,125 | 1,242,260 | REDUCED | -17.59 | |
| IRM | IRON MTN INC DEL | 0.49 | 11,215 | 899,569 | REDUCED | -2.12 | |
| IVZ | INVESCO LTD | 0.25 | 27,550 | 457,059 | ADDED | 18.62 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 5,030 | 795,769 | REDUCED | -28.54 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 4,425 | 886,240 | REDUCED | -62.85 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.26 | 6,805 | 482,322 | ADDED | 0.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.42 | 5,931 | 767,188 | REDUCED | -43.84 | |
| KMI | KINDER MORGAN INC DEL | 0.81 | 80,964 | 1,484,880 | REDUCED | -29.3 | |
| KO | COCA COLA CO | 0.21 | 6,246 | 382,154 | REDUCED | -6.41 | |
| LH | LABORATORY CORP AMER HLDGS | 0.39 | 3,226 | 704,772 | ADDED | 13.07 | |
| LLY | ELI LILLY & CO | 0.96 | 2,246 | 1,747,570 | REDUCED | -16.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,361 | 619,030 | REDUCED | -53.41 | |
| LPSN | LIVEPERSON INC | 0.04 | 66,443 | 66,270 | ADDED | 45.02 | |
| LVS | LAS VEGAS SANDS CORP | 0.55 | 19,279 | 996,735 | REDUCED | -38.23 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 2,386 | 243,992 | REDUCED | -10.27 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 19,046 | 49,329 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 919 | 442,644 | REDUCED | -52.11 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 1,744 | 229,513 | REDUCED | -1.91 | |
| MCD | MCDONALDS CORP | 0.81 | 5,220 | 1,471,900 | REDUCED | -2.68 | |
| MDT | MEDTRONIC PLC | 0.13 | 2,703 | 235,583 | REDUCED | -5.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 707 | 393,356 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.83 | 6,884 | 3,342,710 | REDUCED | -47.24 | |
| MKTX | MARKETAXESS HLDGS INC | 0.18 | 1,522 | 333,698 | ADDED | 17.98 | |
| MMM | 3M CO | 0.31 | 5,298 | 561,943 | ADDED | 11.23 | |
| MRK | MERCK & CO INC | 0.64 | 8,850 | 1,167,740 | REDUCED | -27.44 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 3,525 | 249,886 | REDUCED | -8.35 | |
| MS | MORGAN STANLEY | 0.48 | 9,362 | 881,560 | REDUCED | -38.36 | |
| MSFT | MICROSOFT CORP | 2.01 | 8,726 | 3,671,300 | REDUCED | -15.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 831 | 294,818 | ADDED | 0.36 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 2,484 | 292,885 | REDUCED | -8.17 | |
| NDAQ | NASDAQ INC | 0.18 | 5,250 | 331,290 | REDUCED | -4.63 | |
| NEM | NEWMONT CORP | 0.27 | 13,626 | 488,372 | ADDED | 51.23 | |
| NFLX | NETFLIX INC | 0.58 | 1,754 | 1,065,460 | REDUCED | -0.74 | |
| NGG | NATIONAL GRID PLC | 0.68 | 18,186 | 1,240,670 | REDUCED | -11.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.02 | 12,483 | 44,189 | ADDED | 5.73 | |
| NVDA | NVIDIA CORPORATION | 2.89 | 5,832 | 5,269,230 | REDUCED | -59.17 | |
| NVO | NOVO-NORDISK A S | 0.74 | 10,488 | 1,346,610 | REDUCED | -3.77 | |
| O | REALTY INCOME CORP | 0.37 | 12,525 | 677,583 | ADDED | 11.75 | |
| PAAS | PAN AMERN SILVER CORP | 0.21 | 25,594 | 385,960 | ADDED | 13.75 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.18 | 21,613 | 328,729 | ADDED | 24.6 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.54 | 5,663 | 991,112 | REDUCED | -48.16 | |
| PFE | PFIZER INC | 0.37 | 24,321 | 674,911 | REDUCED | -29.54 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 5,373 | 871,725 | REDUCED | -41.09 | |
| PM | PHILIP MORRIS INTL INC | 0.66 | 13,089 | 1,199,240 | REDUCED | -7.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.29 | 3,068 | 525,855 | ADDED | 0.23 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 2,772 | 325,414 | REDUCED | -31.98 | |
| PSA | PUBLIC STORAGE | 0.34 | 2,172 | 629,947 | REDUCED | -4.57 | |
| PSX | PHILLIPS 66 | 0.51 | 5,713 | 933,135 | REDUCED | -2.59 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 4,959 | 332,203 | ADDED | 14.5 | |
| QCOM | QUALCOMM INC | 1.00 | 10,762 | 1,821,990 | REDUCED | -7.28 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.02 | 10,000 | 43,700 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.99 | 12,288 | 5,455,970 | REDUCED | -16.97 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAT | RED CAT HLDGS INC | 0.01 | 32,714 | 25,026 | REDUCED | -19.51 | |
| RITM | RITHM CAPITAL CORP | 0.15 | 24,326 | 271,480 | REDUCED | -4.44 | |
| RTX | RTX CORPORATION | 0.83 | 15,526 | 1,514,280 | REDUCED | -53.32 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.37 | 7,322 | 669,166 | REDUCED | -7.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 3,732 | 269,941 | REDUCED | -63.29 | |
| SHEL | SHELL PLC | 0.40 | 10,844 | 726,962 | REDUCED | -5.18 | |
| SHW | SHERWIN WILLIAMS CO | 0.46 | 2,400 | 833,500 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.24 | 2,662 | 430,179 | NEW | ||
| SO | SOUTHERN CO | 0.57 | 14,610 | 1,048,110 | REDUCED | -15.15 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.56 | 6,576 | 1,029,090 | REDUCED | -6.52 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.11 | 56,054 | 2,021,880 | REDUCED | -23.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.31 | 2,064 | 560,931 | REDUCED | -0.48 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.48 | 25,504 | 869,941 | REDUCED | -50.29 | |
| SYK | STRYKER CORPORATION | 0.16 | 805 | 287,952 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.41 | 16,765 | 754,425 | NEW | ||
| T | AT&T INC | 0.10 | 10,742 | 189,053 | REDUCED | -7.33 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13 | 16,678 | 235,324 | REDUCED | -0.33 | |
| TGT | TARGET CORP | 0.49 | 5,085 | 901,174 | REDUCED | -4.06 | |
| TJX | TJX COS INC NEW | 0.16 | 2,866 | 290,671 | REDUCED | -1.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 780 | 453,281 | REDUCED | -0.51 | |
| TROW | PRICE T ROWE GROUP INC | 0.25 | 3,716 | 453,078 | ADDED | 5.03 | |
| TXN | TEXAS INSTRS INC | 0.22 | 2,354 | 410,019 | ADDED | 19.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 425 | 210,493 | REDUCED | -6.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,976 | 293,697 | ADDED | 30.52 | |
| V | VISA INC | 1.31 | 8,555 | 2,387,550 | REDUCED | -23.41 | |
| VAW | VANGUARD WORLD FD | 0.58 | 2,003 | 1,050,240 | REDUCED | -0.89 | |
| VAW | VANGUARD WORLD FD | 0.52 | 3,506 | 948,349 | REDUCED | -2.12 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,193 | 291,320 | ADDED | 1.88 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,814 | 288,125 | ADDED | 0.32 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,837 | 261,917 | ADDED | 1.44 | |
| VAW | VANGUARD WORLD FD | 0.12 | 683 | 216,956 | ADDED | 1.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 4,233 | 248,263 | REDUCED | -5.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 5,124 | 214,042 | REDUCED | -3.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 7,767 | 939,754 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 9,993 | 2,496,960 | REDUCED | -50.45 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 22,606 | 1,954,970 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 6,832 | 1,561,820 | REDUCED | -51.21 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 4,175 | 1,437,040 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 1,723 | 828,350 | REDUCED | -3.69 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,736 | 416,126 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,197 | 385,045 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,590 | 258,884 | ADDED | 0.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 14,923 | 626,153 | ADDED | 59.31 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.29 | 5,612 | 524,360 | REDUCED | -7.97 | |
| WEX | WEX INC | 0.20 | 1,535 | 364,609 | REDUCED | -1.29 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 18,319 | 1,061,780 | REDUCED | -50.11 | |
| WHR | WHIRLPOOL CORP | 0.13 | 1,994 | 238,503 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.36 | 10,926 | 657,422 | ADDED | 173 | |
| WPC | WP CAREY INC | 0.19 | 6,155 | 347,392 | ADDED | 19.03 | |
| WRE | ELME COMMUNITIES | 0.10 | 12,901 | 179,586 | REDUCED | -5.25 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,301 | 413,650 | ADDED | 0.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 9,936 | 392,776 | ADDED | 9.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,222 | 246,003 | REDUCED | -3.79 | |
| XOM | EXXON MOBIL CORP | 1.83 | 28,694 | 3,335,400 | REDUCED | -4.74 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YORW | YORK WTR CO | 0.20 | 9,961 | 361,278 | ADDED | 14.3 | |
| ZTS | ZOETIS INC | 0.18 | 1,980 | 335,105 | ADDED | 13.14 | |
| ZEVRA THERAPEUTICS INC | 1.37 | 430,193 | 2,495,120 | ADDED | 11.04 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.70 | 70,885 | 1,287,270 | ADDED | 0.16 | ||
| FIRST TR ENERGY INCOME & GRO | 0.51 | 57,041 | 932,047 | REDUCED | -13.7 | ||
| FISERV INC | 0.35 | 3,970 | 634,485 | REDUCED | -2.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,051 | 442,107 | ADDED | 9.14 | ||
| GRAYSCALE BITCOIN TR BTC | 0.16 | 4,685 | 295,951 | NEW | |||
| MACQUARIE / FIRST TR GLOBAL | 0.11 | 27,150 | 208,514 | ADDED | 1.7 | ||
| FST TR NEW OPPORT MLP & ENE | 0.10 | 22,783 | 174,520 | REDUCED | -0.75 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |