New England Professional Planning Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 656,798 | 670,269 | +13,471 | 43,348,619 | 45,263,291 | 18.92% | +1,914,672 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 765,871 | 777,722 | +11,851 | 57,348,428 | 58,904,696 | 24.62% | +1,556,268 |
| ISHARES TR | 174,508 | 177,333 | +2,825 | 20,972,418 | 22,044,248 | 9.21% | +1,071,830 |
| EXXON MOBIL CORP | 9,792 | 8,494 | -1,298 | 1,178,369 | 1,441,092 | 0.60% | +262,723 |
| GE VERNOVA INC(GEV) | 0 | 230 | +230 | 0 | 200,768 | 0.08% | +200,768 |
| ISHARES SILVER TR(SLV) | 17,613 | 17,774 | +161 | 1,134,630 | 1,211,121 | 0.51% | +76,491 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,432 | 0 | 388,358 | 455,576 | 0.19% | +67,218 |
| DEERE & CO(DE) | 593 | 593 | 0 | 276,083 | 334,037 | 0.14% | +57,954 |
| UNION PAC CORP(UNP) | 4,116 | 4,116 | 0 | 952,113 | 998,625 | 0.42% | +46,512 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 334,142 | 373,914 | 0.16% | +39,772 |
| ISHARES GOLD TR(IAU) | 3,025 | 3,025 | 0 | 245,539 | 266,684 | 0.11% | +21,145 |
| RTX CORPORATION(RTX) | 2,106 | 2,106 | 0 | 386,240 | 406,247 | 0.17% | +20,007 |
| OR ROYALTIES INC.(OR) | 6,468 | 6,474 | +6 | 228,886 | 246,158 | 0.10% | +17,272 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 255,225 | 269,010 | 0.11% | +13,785 |
| VANGUARD WHITEHALL FDS | 2,824 | 2,824 | 0 | 405,300 | 418,235 | 0.17% | +12,935 |
| CHUBB LTD SWITZ COM | 877 | 877 | 0 | 273,730 | 285,841 | 0.12% | +12,111 |
| ISHARES TR | 8,757 | 8,757 | 0 | 587,872 | 599,607 | 0.25% | +11,735 |
| ISHARES TR | 3,375 | 3,365 | -10 | 830,681 | 834,420 | 0.35% | +3,739 |
| ISHARES TR | 8,101 | 8,052 | -49 | 779,888 | 782,849 | 0.33% | +2,961 |
| INVESCO EXCH TRADED FD TR II | 3,604 | 3,611 | +7 | 421,507 | 418,667 | 0.17% | -2,840 |
| ISHARES TR | 743 | 743 | 0 | 239,996 | 233,161 | 0.10% | -6,835 |
| ISHARES TR | 678 | 678 | 0 | 253,192 | 241,748 | 0.10% | -11,444 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,211 | 0 | 224,665 | 210,048 | 0.09% | -14,617 |
| INVESCO QQQ TR | 394 | 394 | 0 | 242,039 | 227,409 | 0.10% | -14,630 |
| ISHARES TR | 1,778 | 1,778 | 0 | 243,480 | 227,798 | 0.10% | -15,682 |
| ABBVIE INC(ABBV) | 1,272 | 1,250 | -22 | 290,640 | 271,863 | 0.11% | -18,777 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 631 | 631 | 0 | 430,292 | 410,365 | 0.17% | -19,927 |
| LIFEVANTAGE CORP | 11,497 | 11,595 | +98 | 70,819 | 50,092 | 0.02% | -20,727 |
| VANGUARD INTL EQUITY INDEX F | 7,574 | 7,574 | 0 | 1,068,388 | 1,047,636 | 0.44% | -20,752 |
| GE AEROSPACE(GE) | 927 | 927 | 0 | 285,545 | 263,055 | 0.11% | -22,490 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 248,699 | 223,340 | 0.09% | -25,359 |
| BERKSHIRE HATHAWAY INC DEL | 1,092 | 1,092 | 0 | 548,894 | 523,287 | 0.22% | -25,607 |
| ISHARES TR MSCI USA QLT FCT | 4,035 | 4,040 | +5 | 801,357 | 774,971 | 0.32% | -26,386 |
| ISHARES TR | 1,417 | 1,510 | +93 | 670,666 | 643,864 | 0.27% | -26,802 |
| MCDONALDS CORP(MCD) | 794 | 694 | -100 | 242,670 | 215,688 | 0.09% | -26,982 |
| CISCO SYS INC(CSCO) | 6,345 | 5,945 | -400 | 488,756 | 461,273 | 0.19% | -27,483 |
| BROOKFIELD CORP(BN) | 6,750 | 6,750 | 0 | 309,758 | 273,173 | 0.11% | -36,585 |
| PFIZER INC(PFE) | 23,697 | 19,611 | -4,086 | 590,058 | 550,664 | 0.23% | -39,394 |
| JPMORGAN CHASE & CO(JPM) | 1,427 | 1,427 | 0 | 459,808 | 419,766 | 0.18% | -40,042 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 940,097 | 899,551 | 0.38% | -40,546 |
| NVIDIA CORPORATION(NVDA) | 3,469 | 3,469 | 0 | 646,969 | 604,994 | 0.25% | -41,975 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 871 | 871 | 0 | 257,999 | 211,122 | 0.09% | -46,877 |
| WALMART INC(WMT) | 2,412 | 1,751 | -661 | 268,721 | 217,614 | 0.09% | -51,107 |
| BROADCOM INC(AVGO) | 1,556 | 1,556 | 0 | 538,532 | 481,598 | 0.20% | -56,934 |
| BANK AMERICA CORP | 9,139 | 8,801 | -338 | 502,645 | 429,050 | 0.18% | -73,595 |
| APPLE INC(AAPL) | 4,831 | 4,859 | +28 | 1,313,425 | 1,233,273 | 0.52% | -80,152 |
| JOHNSON & JOHNSON(JNJ) | 976 | 0 | -976 | 201,984 | 0 | — | -201,984 |
| ISHARES TR CORE MSCI TOTAL | 25,606 | 22,091 | -3,515 | 2,167,303 | 1,913,960 | 0.80% | -253,343 |
| RAYMOND JAMES FINL INC(RJF) | 46,689 | 46,834 | +145 | 7,497,855 | 6,781,121 | 2.83% | -716,734 |
| ISHARES TR | 125,878 | 127,781 | +1,903 | 86,219,710 | 83,468,030 | 34.89% | -2,751,680 |