Retirement Planning Co of New England, Inc.

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CIK 1817693

13F portfolio (2026-Q1)

$246M

Positions

248

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

248

Top 5

14.8%

Top 10

23.8%

Effective N

94.0

HHI

0.011

This quarter

12 new · 0 exit →

By sector

Unclassified24.3%

Information Technology15.7%

Health Care10.3%

Financials10.2%

Industrials8.9%

Communication Services7.1%

Consumer Discretionary5.7%

Materials4.3%

Other13.5%

By market cap

Mega (>$200B)37.9%

Large ($10–200B)29.4%

Unknown27.6%

Small ($300M–2B)2.7%

Mid ($2–10B)2.4%

Micro (<$300M)0.0%

By region

North America73.7%

Other24.3%

Europe1.1%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.52%	76
Pharmaceuticals & Biotechnology	9.46%	15
Semiconductors & Semiconductor Equipment	7.30%	9
Software & IT Services	6.01%	5
Technology Hardware & Equipment	4.63%	5
Capital Markets	4.42%	11
Specialty Retail	4.10%	9
Equity Real Estate Investment Trusts (REITs)	3.85%	15
Aerospace & Defense	3.83%	5
Utilities	3.53%	13
Oil, Gas & Consumable Fuels	3.15%	8
Banks	3.05%	8
Commercial Services & Supplies	2.64%	6
Machinery	2.60%	4
Chemicals	2.14%	7
Metals & Mining	1.91%	4
Software	1.71%	4
Hotels, Restaurants & Leisure	1.38%	4
Insurance	1.23%	6
Health Care Equipment & Supplies	1.08%	6
Beverages	0.99%	4
Tobacco	0.97%	2
Electrical Equipment & Components	0.92%	3
Communications Equipment	0.85%	3
Food & Staples Retailing	0.79%	1
Media & Entertainment	0.67%	1
Diversified Telecommunication Services	0.54%	2
Transportation Infrastructure	0.35%	1
Paper & Forest Products	0.25%	1
Airlines	0.21%	2
Food Products	0.19%	2
Distributors	0.17%	1
Construction & Engineering	0.14%	1
Entertainment	0.13%	1
Health Care Providers & Services	0.11%	1
Automobiles & Components	0.10%	1
Road & Rail	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.73%
2	AAPL	Apple Inc.	Information Technology	3.63%
3	QQQ	INVESCO QQQ TR	Unclassified	2.78%
4	ZVRA	ZEVRA THERAPEUTICS, INC.	Health Care	2.47%
5	GOOGL	Alphabet Inc.	Communication Services	2.19%
6	AVGO	Broadcom Inc.	Information Technology	1.92%
7	GOOG	Alphabet Inc.	Communication Services	1.83%
8	ABBV	AbbVie Inc.	Health Care	1.80%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.76%
10	META	Meta Platforms, Inc.	Communication Services	1.73%

173/248 names classified · sector 75.7% of weight · industry 75.5% · mkt cap 72.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, QCOM · other

FinancialsBX, V, BAC, GS, JPM · other

Health CareABBV, ZVRA, ABT, LLY, NVO · other

IndustrialsETN, BA, RTX, BABA, CAT · other

Consumer DiscretionaryAMZN, HD, MCD, LVS, WYNN · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

MaterialsFCX, PG, KMB, CLX, CL · other

Real EstateDLR, SPG, IRM, AMT, PSA · other

Consumer StaplesCVS, PM, PEP, DEO, STZ · other

UtilitiesKMI, NGG, SO, DUK, AWK · other

EnergyXOM, CVX, PSX, SHEL, PBR · other

UnclassifiedQQQ, VO, VNQ, VB, QQQX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (148 classified)Retirement Planning Co of New England, Inc. centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryMaterialsReal EstateUtilitiesEnergyConsumer Staples

Style box summary for Retirement Planning Co of New England, Inc.: centroid Large Core. Heaviest cells: Large Growth 24.3%, Large Core 15.6%, Large Value 14.8%.

Classified: 70.5% of book weight (148/248 names) · unclassified 29.5%: QQQ, EIPI, VO, TOAK, USD, VNQ, TQQQ, VUG, BABA, VB +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 248 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	52,641	$9M	3.7%	HOLD
2	AAPLAPPLE INC	35,158	$9M	3.6%	ADD 4%
3	QQQINVESCO QQQ TR	11,829	$7M	2.8%	HOLD
4	ZVRAZEVRA THERAPEUTICS INC	651,148	$6M	2.5%	HOLD
5	GOOGLALPHABET INC	18,727	$5M	2.2%	ADD 4%
6	AVGOBROADCOM INC	15,237	$5M	1.9%	HOLD
7	GOOGALPHABET INC	15,689	$5M	1.8%	ADD 4%
8	ABBVABBVIE INC	20,341	$4M	1.8%	HOLD
9	AMZNAMAZON COM INC	20,778	$4M	1.8%	HOLD
10	METAMETA PLATFORMS INC	7,433	$4M	1.7%	ADD 8%
11	BABOEING CO	20,540	$4M	1.7%	TRIM −9%
12	MSFTMICROSOFT CORP	9,882	$4M	1.5%	ADD 2%
13	BXBLACKSTONE INC	29,921	$3M	1.4%	ADD 5%
14	ETNEATON CORP PLC	9,339	$3M	1.4%	ADD 4%
15	EIPIFIRST TR EXCHNG TRADED FD VI	145,299	$3M	1.3%	HOLD
16	RTXRTX CORPORATION	15,073	$3M	1.2%	HOLD
17	VOVANGUARD INDEX FDS	9,645	$3M	1.1%	HOLD
18	KMIKINDER MORGAN INC DEL	77,176	$3M	1.1%	HOLD
19	VVISA INC	8,466	$3M	1.0%	HOLD
20	XOMEXXON MOBIL CORP	14,949	$3M	1.0%	HOLD
21	TOAKMANAGER DIRECTED PORTFOLIOS	85,146	$2M	1.0%	HOLD
22	GSGOLDMAN SACHS GROUP INC	2,832	$2M	1.0%	HOLD
23	USDPROSHARES TR	48,910	$2M	1.0%	TRIM −3%
24	LLYELI LILLY & CO	2,419	$2M	0.9%	HOLD
25	BACBANK AMERICA CORP	42,996	$2M	0.9%	HOLD
26	PMPHILIP MORRIS INTL INC	12,594	$2M	0.8%	HOLD
27	VNQVANGUARD INDEX FDS	23,424	$2M	0.8%	HOLD
28	TQQQPROSHARES TR	47,921	$2M	0.8%	TRIM −11%
29	VUGVANGUARD INDEX FDS	4,562	$2M	0.8%	ADD 3%
30	CVSCVS HEALTH CORP	26,916	$2M	0.8%	ADD 5%
31	BABAALIBABA GROUP HLDG LTD	14,673	$2M	0.7%	TRIM −15%
32	FCXFREEPORT MCMORAN INC	30,895	$2M	0.7%	TRIM −3%
33	VBVANGUARD INDEX FDS	6,933	$2M	0.7%	HOLD
34	CVXCHEVRON CORP NEW	8,489	$2M	0.7%	TRIM −2%
35	QCOMQUALCOMM INC	13,067	$2M	0.7%	ADD 8%
36	NFLXNETFLIX INC	17,210	$2M	0.7%	HOLD
37	GILDGILEAD SCIENCES INC	11,320	$2M	0.6%	HOLD
38	CATCATERPILLAR INC	2,205	$2M	0.6%	ADD 2%
39	MSMORGAN STANLEY	9,057	$1M	0.6%	HOLD
40	MCDMCDONALDS CORP	4,763	$1M	0.6%	HOLD
41	WFCWELLS FARGO CO NEW	18,516	$1M	0.6%	HOLD
42	TDIVFIRST TR EXCHANGE TRADED FD	15,664	$1M	0.6%	HOLD
43	JNJJOHNSON & JOHNSON	5,948	$1M	0.6%	HOLD
44	DVYISHARES TR	9,536	$1M	0.6%	HOLD
45	VGTVANGUARD WORLD FD	2,014	$1M	0.6%	HOLD
46	JPMJPMORGAN CHASE & CO	4,773	$1M	0.6%	HOLD
47	HDHOME DEPOT INC	4,259	$1M	0.6%	HOLD
48	NGGNATIONAL GRID PLC	16,513	$1M	0.6%	HOLD
49	ALBALBEMARLE CORP	7,768	$1M	0.6%	TRIM −8%
50	NEMNEWMONT CORP	12,672	$1M	0.6%	HOLD
51	VYMVANGUARD WHITEHALL FDS	9,132	$1M	0.6%	HOLD
52	SOSOUTHERN CO	13,968	$1M	0.5%	HOLD
53	WMTWALMART INC	10,810	$1M	0.5%	HOLD
54	DLRDIGITAL RLTY TR INC	7,179	$1M	0.5%	HOLD
55	MRKMERCK & CO INC	10,566	$1M	0.5%	ADD 2%
56	MUMICRON TECHNOLOGY INC	3,615	$1M	0.5%	TRIM −7%
57	ABTABBOTT LABS	11,465	$1M	0.5%	HOLD
58	SPYMSPDR SERIES TRUST	15,348	$1M	0.5%	ADD 13%
59	PSXPHILLIPS 66	6,428	$1M	0.5%	HOLD
60	CCITIGROUP INC	10,210	$1M	0.5%	HOLD
61	IRMIRON MTN INC DEL	11,048	$1M	0.5%	TRIM −2%
62	PAASPAN AMERN SILVER CORP	20,579	$1M	0.5%	TRIM −4%
63	ROMPROSHARES TR	14,163	$1M	0.5%	ADD 3%
64	VOOVANGUARD INDEX FDS	1,847	$1M	0.4%	HOLD
65	SPGSIMON PPTY GROUP INC NEW	5,888	$1M	0.4%	HOLD
66	LVSLAS VEGAS SANDS CORP	19,949	$1M	0.4%	HOLD
67	INTCINTEL CORP	24,182	$1M	0.4%	TRIM −3%
68	HONHONEYWELL INTL INC	4,633	$1M	0.4%	ADD 2%
69	WELLWELLTOWER INC	5,269	$1M	0.4%	HOLD
70	QQQMINVESCO EXCH TRADED FD TR II	4,341	$1M	0.4%	ADD 5%
71	VZVERIZON COMMUNICATIONS INC	19,762	$992,065	0.4%	ADD 3%
72	DOWDOW HLDGS INC	23,426	$975,675	0.4%	HOLD
73	OREALTY INCOME CORP	15,912	$973,477	0.4%	HOLD
74	SPMDSPDR SERIES TRUST	16,268	$963,410	0.4%	ADD 3%
75	IBMINTERNATIONAL BUSINESS MACHS	3,944	$955,990	0.4%	ADD 4%
76	TEVATEVA PHARMACEUTICAL INDS LTD	31,642	$953,051	0.4%	HOLD
77	PEPPEPSICO INC	5,995	$931,003	0.4%	HOLD
78	SYMSYMBOTIC INC	17,221	$916,157	0.4%	ADD 5%
79	IYTISHARES TR	12,179	$908,535	0.4%	HOLD
80	PBRPETROLEO BRASILEIRO S A	43,567	$904,024	0.4%	TRIM −10%
81	GEGE AEROSPACE	3,162	$897,310	0.4%	TRIM −4%
82	LMTLOCKHEED MARTIN CORP	1,460	$882,273	0.4%	HOLD
83	PGPROCTER AND GAMBLE CO	6,097	$880,615	0.4%	HOLD
84	IHIISHARES TR	16,354	$872,512	0.4%	HOLD
85	IVZINVESCO LTD	35,901	$872,025	0.4%	HOLD
86	GXOGXO LOGISTICS INCORPORATED	16,570	$859,155	0.3%	TRIM −7%
87	VHTVANGUARD WORLD FD	3,148	$857,313	0.3%	HOLD
88	SUPNSUPERNUS PHARMACEUTICALS INC	16,332	$844,201	0.3%	HOLD
89	AFLAFLAC INC	7,692	$843,903	0.3%	ADD 3%
90	QQQEDIREXION SHS ETF TR	8,364	$824,139	0.3%	HOLD
91	FISVFISERV INC	14,688	$819,590	0.3%	ADD 90%
92	CCICROWN CASTLE INC	9,997	$812,876	0.3%	ADD 15%
93	LYBLYONDELLBASELL INDUSTRIES N	10,024	$807,494	0.3%	HOLD
94	IGMISHARES TR	6,691	$792,907	0.3%	HOLD
95	PFEPFIZER INC	28,073	$788,300	0.3%	HOLD
96	RSPINVESCO EXCHANGE TRADED FD T	4,095	$785,912	0.3%	ADD 5%
97	TGTTARGET CORP	6,449	$781,654	0.3%	ADD 3%
98	SHWSHERWIN WILLIAMS CO	2,427	$778,105	0.3%	HOLD
99	ITBISHARES TR	8,475	$767,456	0.3%	HOLD
100	MMM3M CO	5,080	$737,802	0.3%	HOLD
101	UNHUNITEDHEALTH GROUP INC	2,646	$716,080	0.3%	TRIM −54%
102	AMTAMERICAN TOWER CORP	4,146	$715,565	0.3%	ADD 14%
103	DUKDUKE ENERGY CORP NEW	5,405	$707,755	0.3%	HOLD
104	TNADIREXION SHS ETF TR	15,913	$702,228	0.3%	HOLD
105	BMYBRISTOL-MYERS SQUIBB CO	11,524	$698,913	0.3%	HOLD
106	GEVGE VERNOVA INC	798	$696,301	0.3%	HOLD
107	VTVVANGUARD INDEX FDS	3,546	$695,774	0.3%	ADD 36%
108	GNRCGENERAC HLDGS INC	3,445	$672,912	0.3%	TRIM −16%
109	ZTSZOETIS INC	5,683	$671,824	0.3%	ADD 42%
110	TROWPRICE T ROWE GROUP INC	7,283	$656,478	0.3%	ADD 13%
111	SPSMSPDR SERIES TRUST	13,044	$630,286	0.3%	HOLD
112	PHOINVESCO EXCHANGE TRADED FD T	9,410	$629,139	0.3%	HOLD
113	BRK.BBERKSHIRE HATHAWAY INC DEL	1,299	$622,640	0.3%	ADD 2%
114	KMBKIMBERLY-CLARK CORP	6,298	$607,593	0.2%	ADD 9%
115	STZCONSTELLATION BRANDS INC	4,033	$604,928	0.2%	ADD 7%
116	PSAPUBLIC STORAGE OPER CO	2,099	$568,473	0.2%	HOLD
117	DEDEERE & CO	1,007	$567,324	0.2%	HOLD
118	IAKISHARES TR	4,396	$563,995	0.2%	ADD 2%
119	ALLYALLY FINL INC	14,278	$560,108	0.2%	HOLD
120	WEXWEX INC	3,625	$554,770	0.2%	HOLD
121	CSCOCISCO SYS INC	7,047	$546,761	0.2%	HOLD
122	PGRPROGRESSIVE CORP	2,747	$544,555	0.2%	ADD 19%
123	BDXBECTON DICKINSON & CO	3,455	$543,183	0.2%	ADD 8%
124	PODDINSULET CORP	2,492	$522,921	0.2%	HOLD
125	XLUSELECT SECTOR SPDR TR	11,357	$521,194	0.2%	HOLD
126	VVVANGUARD INDEX FDS	1,709	$510,862	0.2%	HOLD
127	SBUXSTARBUCKS CORP	5,643	$505,566	0.2%	HOLD
128	NVONOVO-NORDISK A S	13,686	$502,948	0.2%	ADD 17%
129	WDCWESTERN DIGITAL CORP	1,835	$496,244	0.2%	HOLD
130	CLXCLOROX CO DEL	4,766	$493,882	0.2%	ADD 5%
131	GDGENERAL DYNAMICS CORP	1,414	$485,236	0.2%	HOLD
132	IJSISHARES TR	4,058	$480,670	0.2%	TRIM −5%
133	CGCARLYLE GROUP INC/THE	9,915	$479,772	0.2%	ADD 4%
134	MAMASTERCARD INCORPORATED	942	$470,589	0.2%	ADD 74%
135	SKYYFIRST TR EXCHANGE-TRADED FD	4,288	$468,981	0.2%	HOLD
136	XLRESELECT SECTOR SPDR TR	11,478	$468,638	0.2%	HOLD
137	TMOTHERMO FISHER SCIENTIFIC INC	940	$462,096	0.2%	ADD 10%
138	TJXTJX COS INC NEW	2,875	$459,181	0.2%	HOLD
139	TXNTEXAS INSTRS INC	2,359	$457,897	0.2%	HOLD
140	IOTSAMSARA INC	14,419	$456,938	0.2%	ADD 59%
141	KOCOCA COLA CO	5,960	$453,280	0.2%	HOLD
142	REGLPROSHARES TR	5,018	$433,588	0.2%	HOLD
143	DEODIAGEO PLC	5,821	$433,381	0.2%	ADD 8%
144	KWEBKRANESHARES TRUST CSI CHI INTERNET	15,215	$432,551	0.2%	HOLD
145	AWKAMERICAN WTR WKS CO INC NEW	3,173	$431,786	0.2%	ADD 6%
146	BJBJS WHSL CLUB HLDGS INC	4,372	$430,292	0.2%	ADD 2%
147	MDYSPDR S&P MIDCAP 400 ETF TR	688	$424,096	0.2%	HOLD
148	COLDAMERICOLD REALTY TRUST INC	36,799	$421,722	0.2%	ADD 17%
149	ASGIABRDN GLOBAL INFRA INCOME FU	18,627	$416,492	0.2%	ADD 3%
150	QXOQXO INC	21,288	$413,413	0.2%	ADD 7%
151	BPBP PLC	8,600	$404,198	0.2%	HOLD
152	SPYVSPDR SERIES TRUST	7,069	$399,964	0.2%	HOLD
153	WPCW. P. Carey Inc.	5,859	$398,207	0.2%	HOLD
154	EQIXEQUINIX INC	400	$392,076	0.2%	HOLD
155	BMNRBITMINE IMMERSION TECNOLOGIE	19,810	$391,832	0.2%	HOLD
156	ICEINTERCONTINENTAL EXCHANGE IN	2,443	$384,293	0.2%	HOLD
157	AMGNAMGEN INC	1,085	$381,654	0.2%	HOLD
158	EEMISHARES TR	6,701	$380,525	0.2%	ADD 9%
159	ONON SEMICONDUCTOR CORP	6,124	$379,198	0.2%	TRIM −21%
160	BHPBHP BILLITON LIMITED	5,163	$375,554	0.2%	HOLD
161	CLCOLGATE PALMOLIVE CO	4,349	$370,698	0.2%	HOLD
162	VISVANGUARD WORLD FD	1,176	$367,046	0.1%	HOLD
163	KRESPDR SERIES TRUST	5,536	$360,672	0.1%	TRIM −7%
164	PRUPRUDENTIAL FINL INC	3,684	$359,937	0.1%	ADD 5%
165	MRVLMARVELL TECHNOLOGY INC	3,615	$358,066	0.1%	TRIM −10%
166	SCHWSCHWAB CHARLES CORP	3,776	$354,894	0.1%	HOLD
167	ESEVERSOURCE ENERGY	5,084	$352,220	0.1%	ADD 11%
168	CHWYCHEWY INC	12,950	$349,650	0.1%	ADD 59%
169	COPCONOCOPHILLIPS	2,624	$346,345	0.1%	ADD 8%
170	TAT&T INC	11,903	$345,063	0.1%	HOLD
171	FASDIREXION SHS ETF TR	2,908	$344,550	0.1%	ADD 59%
172	NDAQNASDAQ INC	4,036	$342,613	0.1%	HOLD
173	KBHKB HOME	6,612	$342,162	0.1%	HOLD
174	SMHVANECK ETF TRUST	881	$337,663	0.1%	HOLD
175	DIASPDR DOW JONES INDL AVERAGE	720	$333,497	0.1%	HOLD
176	EWZISHARES INC MSCI BRAZIL ETF	8,630	$331,287	0.1%	HOLD
177	VPUVANGUARD WORLD FD	1,669	$330,751	0.1%	HOLD
178	DISDISNEY WALT CO	3,403	$327,995	0.1%	HOLD
179	CEGCONSTELLATION ENERGY CORP	1,173	$327,560	0.1%	HOLD
180	VFHVANGUARD WORLD FD	2,706	$326,956	0.1%	HOLD
181	WYNNWYNN RESORTS LTD	3,219	$326,935	0.1%	HOLD
182	DDDUPONT DE NEMOURS INC	7,114	$325,839	0.1%	ADD 3%
183	MSIMOTOROLA SOLUTIONS INC	743	$322,349	0.1%	HOLD
184	IWMISHARES TR	1,288	$319,519	0.1%	ADD 13%
185	GEHCGE HEALTHCARE TECHNOLOGIES I	4,480	$318,877	0.1%	ADD 8%
186	RYNRAYONIER INC	15,426	$318,083	0.1%	NEW
187	VEUVANGUARD INTL EQUITY INDEX F	4,221	$316,994	0.1%	ADD 4%
188	FDXFEDEX CORP	885	$315,318	0.1%	ADD 6%
189	EGEVEREST GROUP LTD	964	$314,974	0.1%	HOLD
190	MOALTRIA GROUP INC	4,758	$313,956	0.1%	HOLD
191	QQNITY ELECTRONICS INC	2,696	$311,036	0.1%	TRIM −8%
192	SLBSCHLUMBERGER LTD	6,052	$310,995	0.1%	TRIM −4%
193	TECLDIREXION SHS ETF TR	3,593	$310,951	0.1%	HOLD
194	EDCONSOLIDATED EDISON INC	2,724	$308,302	0.1%	HOLD
195	HALHALLIBURTON CO	7,810	$304,517	0.1%	TRIM −5%
196	IBBISHARES TR	1,772	$299,275	0.1%	HOLD
197	LITGLOBAL X FDS	3,937	$292,701	0.1%	HOLD
198	IJJISHARES TR	2,115	$280,264	0.1%	ADD 17%
199	IDVISHARES TR	6,543	$278,480	0.1%	ADD 3%
200	AXPAMERICAN EXPRESS CO	918	$277,719	0.1%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

57K

55K

53K

$9M

AAPLAPPLE INC

35K

34K

35K

$9M

QQQINVESCO QQQ TR

12K

—

12K

$7M

ZVRAZEVRA THERAPEUTICS INC

515K

550K

553K

601K

663K

651K

$6M

GOOGLALPHABET INC

18K

19K

18K

19K

$5M

AVGOBROADCOM INC

16K

15K

$5M

GOOGALPHABET INC

16K

15K

16K

$5M

ABBVABBVIE INC

20K

$4M

AMZNAMAZON COM INC

21K

$4M

METAMETA PLATFORMS INC

$4M

BABOEING CO

16K

17K

18K

23K

21K

$4M

MSFTMICROSOFT CORP

10K

$4M

BXBLACKSTONE INC

26K

28K

27K

28K

30K

$3M

ETNEATON CORP PLC

10K

$3M

EIPIFIRST TR EXCHNG TRADED FD VI

137K

140K

142K

143K

144K

145K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Retirement Planning Co of New England, Inc.