New England Professional Planning Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,022 | 125,125 | +103 | 77,626,755 | 81,008,093 | 37.12% | +3,381,338 |
| ISHARES TR | 168,356 | 171,220 | +2,864 | 18,399,709 | 19,768,169 | 9.06% | +1,368,460 |
| ISHARES TR | 639,038 | 643,768 | +4,730 | 39,632,986 | 40,768,066 | 18.68% | +1,135,080 |
| ASTRAZENECA PLC(AZN) | 0 | 3,140 | +3,140 | 0 | 240,901 | 0.11% | +240,901 |
| APPLE INC(AAPL) | 5,080 | 4,966 | -114 | 1,042,236 | 1,264,511 | 0.58% | +222,275 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211,185 | 0.10% | +211,185 |
| TESLA INC(TSLA) | 2,400 | 2,000 | -400 | 762,384 | 889,440 | 0.41% | +127,056 |
| ISHARES TR | 3,894 | 3,861 | -33 | 840,284 | 934,110 | 0.43% | +93,826 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 852,220 | 920,188 | 0.42% | +67,968 |
| ISHARES TR | 1,417 | 1,417 | 0 | 601,630 | 663,737 | 0.30% | +62,107 |
| NVIDIA CORPORATION(NVDA) | 4,020 | 3,719 | -301 | 635,119 | 693,891 | 0.32% | +58,772 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 232,025 | 289,425 | 0.13% | +57,400 |
| ISHARES TR | 4,015 | 4,022 | +7 | 734,068 | 782,196 | 0.36% | +48,128 |
| BROADCOM INC(AVGO) | 2,090 | 1,890 | -200 | 576,109 | 623,530 | 0.29% | +47,421 |
| RTX CORPORATION(RTX) | 2,187 | 2,187 | 0 | 319,346 | 365,950 | 0.17% | +46,604 |
| INVESCO EXCH TRADED FD TR II | 3,591 | 3,598 | +7 | 350,258 | 395,038 | 0.18% | +44,780 |
| ISHARES TR | 10,531 | 10,409 | -122 | 968,564 | 1,005,016 | 0.46% | +36,452 |
| JPMORGAN CHASE & CO.(JPM) | 1,427 | 1,427 | 0 | 413,702 | 450,118 | 0.21% | +36,416 |
| ISHARES TR | 8,686 | 8,686 | 0 | 529,311 | 564,662 | 0.26% | +35,351 |
| EXXON MOBIL CORP | 10,155 | 10,155 | 0 | 1,094,709 | 1,125,585 | 0.52% | +30,876 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 278,325 | 308,610 | 0.14% | +30,285 |
| GE AEROSPACE(GE) | 989 | 927 | -62 | 254,559 | 278,860 | 0.13% | +24,301 |
| VANGUARD WHITEHALL FDS | 2,903 | 2,903 | 0 | 386,999 | 409,177 | 0.19% | +22,178 |
| BANK AMERICA CORP | 9,139 | 9,139 | 0 | 432,457 | 448,576 | 0.21% | +16,119 |
| ANALOG DEVICES INC(ADI) | 1,461 | 1,461 | 0 | 347,747 | 358,967 | 0.16% | +11,220 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 240,749 | 250,406 | 0.11% | +9,657 |
| BERKSHIRE HATHAWAY INC DEL | 1,133 | 1,092 | -41 | 550,377 | 548,993 | 0.25% | -1,384 |
| CHUBB LIMITED | 906 | 906 | 0 | 262,486 | 255,718 | 0.12% | -6,768 |
| WALMART INC(WMT) | 2,809 | 2,509 | -300 | 274,664 | 258,578 | 0.12% | -16,086 |
| ISHARES TR | 780 | 678 | -102 | 264,865 | 247,795 | 0.11% | -17,070 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 7,574 | -685 | 1,061,447 | 1,043,697 | 0.48% | -17,750 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 266,643 | 247,513 | 0.11% | -19,130 |
| UNION PAC CORP(UNP) | 4,321 | 4,116 | -205 | 994,176 | 972,899 | 0.45% | -21,277 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,261 | 1,261 | 0 | 275,705 | 254,130 | 0.12% | -21,575 |
| PFIZER INC(PFE) | 28,147 | 25,887 | -2,260 | 682,282 | 659,610 | 0.30% | -22,672 |
| CISCO SYS INC(CSCO) | 6,798 | 6,498 | -300 | 471,645 | 444,593 | 0.20% | -27,052 |
| J P MORGAN EXCHANGE TRADED F | 768,955 | 759,048 | -9,907 | 54,418,986 | 54,389,527 | 24.92% | -29,459 |
| DEERE & CO(DE) | 593 | 593 | 0 | 301,535 | 271,155 | 0.12% | -30,380 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 631 | -108 | 456,591 | 420,360 | 0.19% | -36,231 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 399,876 | 353,864 | 0.16% | -46,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 871 | -158 | 303,329 | 245,761 | 0.11% | -57,568 |
| MICROSOFT CORP(MSFT) | 709 | 456 | -253 | 352,664 | 236,184 | 0.11% | -116,480 |
| LIFEVANTAGE CORP | 11,370 | 11,418 | +48 | 148,717 | 0 | — | -148,717 |
| INVESCO QQQ TR | 393 | 0 | -393 | 216,794 | 0 | — | -216,794 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 328,231 | 0 | — | -328,231 |
| GENERAL DYNAMICS CORP(GD) | 1,150 | 0 | -1,150 | 335,410 | 0 | — | -335,410 |
| ISHARES TR | 34,872 | 30,425 | -4,447 | 2,695,968 | 2,353,295 | 1.08% | -342,673 |
| RAYMOND JAMES FINL INC(RJF) | 44,910 | 45,051 | +141 | 6,887,845 | 0 | — | -6,887,845 |