NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 166,626 | 287,198 | +120,572 | 7,843,093 | 13,647,660 | 11.58% | +5,804,567 |
| ISHARES SILVER TR(SLV) | 423,042 | 453,735 | +30,693 | 13,880,010 | 19,224,750 | 16.31% | +5,344,740 |
| GLOBAL X FDS | 0 | 38,452 | +38,452 | 0 | 1,788,404 | 1.52% | +1,788,404 |
| FIRST TR EXCHNG TRADED FD VI | 68,181 | 95,575 | +27,394 | 2,168,159 | 3,194,118 | 2.71% | +1,025,959 |
| FIRST TR EXCHNG TRADED FD VI | 65,491 | 88,474 | +22,983 | 2,174,302 | 3,082,436 | 2.61% | +908,134 |
| FIRST TR EXCHANGE-TRADED FD | 311,252 | 336,840 | +25,588 | 6,530,069 | 7,151,111 | 6.07% | +621,042 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 36,452 | +36,452 | 0 | 572,296 | 0.49% | +572,296 |
| FIRST TR EXCHANGE-TRADED FD | 52,797 | 59,306 | +6,509 | 2,600,784 | 2,952,846 | 2.50% | +352,062 |
| VICTORY PORTFOLIOS II | 45,642 | 49,054 | +3,412 | 2,392,555 | 2,722,360 | 2.31% | +329,805 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,116 | +6,116 | 0 | 268,798 | 0.23% | +268,798 |
| VICTORY PORTFOLIOS II | 243,755 | 248,091 | +4,336 | 12,387,609 | 12,650,177 | 10.73% | +262,568 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,792 | +1,792 | 0 | 261,112 | 0.22% | +261,112 |
| PIMCO ACCESS INCOME FUND | 0 | 14,950 | +14,950 | 0 | 243,236 | 0.21% | +243,236 |
| SPDR SERIES TRUST | 0 | 2,275 | +2,275 | 0 | 208,732 | 0.18% | +208,732 |
| FIRST TR EXCHANGE-TRADED FD | 59,001 | 60,179 | +1,178 | 2,081,554 | 2,287,973 | 1.94% | +206,419 |
| VANGUARD INDEX FDS | 0 | 810 | +810 | 0 | 205,967 | 0.17% | +205,967 |
| VANGUARD INDEX FDS | 7,325 | 7,325 | 0 | 2,226,287 | 2,403,845 | 2.04% | +177,558 |
| APPLE INC(AAPL) | 2,789 | 2,929 | +140 | 572,220 | 745,811 | 0.63% | +173,591 |
| ISHARES TR | 2,600 | 2,600 | 0 | 912,600 | 985,245 | 0.84% | +72,645 |
| INVESCO QQQ TR | 1,153 | 1,153 | 0 | 636,041 | 692,226 | 0.59% | +56,185 |
| DIMENSIONAL ETF TRUST | 18,529 | 18,529 | 0 | 664,080 | 714,664 | 0.61% | +50,584 |
| SPDR SERIES TRUST | 5,637 | 5,587 | -50 | 537,319 | 583,898 | 0.50% | +46,579 |
| SPDR S&P 500 ETF TR(SPY) | 941 | 941 | 0 | 581,397 | 626,876 | 0.53% | +45,479 |
| NVIDIA CORPORATION(NVDA) | 1,358 | 1,358 | 0 | 214,552 | 253,376 | 0.21% | +38,824 |
| DIMENSIONAL ETF TRUST | 6,251 | 6,251 | 0 | 418,942 | 452,822 | 0.38% | +33,880 |
| J P MORGAN EXCHANGE TRADED F | 217,891 | 218,329 | +438 | 11,042,744 | 11,075,838 | 9.40% | +33,094 |
| ISHARES TR | 1,127 | 1,127 | 0 | 243,194 | 272,689 | 0.23% | +29,495 |
| VANGUARD INTL EQUITY INDEX F | 6,685 | 6,685 | 0 | 449,366 | 477,108 | 0.40% | +27,742 |
| DIMENSIONAL ETF TRUST | 9,551 | 9,551 | 0 | 403,816 | 426,834 | 0.36% | +23,018 |
| JPMORGAN CHASE & CO.(JPM) | 764 | 769 | +5 | 221,491 | 242,565 | 0.21% | +21,074 |
| VANGUARD STAR FDS | 4,491 | 4,491 | 0 | 310,283 | 329,909 | 0.28% | +19,626 |
| ISHARES TR | 1,865 | 1,865 | 0 | 203,826 | 221,618 | 0.19% | +17,792 |
| VICTORY PORTFOLIOS II | 5,782 | 5,782 | 0 | 385,047 | 402,359 | 0.34% | +17,312 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 570 | 570 | 0 | 322,894 | 339,738 | 0.29% | +16,844 |
| SELECT SECTOR SPDR TR | 3,625 | 3,575 | -50 | 295,982 | 311,806 | 0.26% | +15,824 |
| SPDR SERIES TRUST | 2,681 | 2,681 | 0 | 200,780 | 216,223 | 0.18% | +15,443 |
| EXXON MOBIL CORP | 2,741 | 2,741 | 0 | 295,480 | 309,049 | 0.26% | +13,569 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 263,880 | 276,997 | 0.23% | +13,117 |
| MICROSOFT CORP(MSFT) | 454 | 454 | 0 | 225,824 | 235,149 | 0.20% | +9,325 |
| DBX ETF TR | 73,573 | 69,382 | -4,191 | 3,218,838 | 3,220,718 | 2.73% | +1,880 |
| INVESCO EXCH TRD SLF IDX FD | 11,077 | 11,077 | 0 | 260,974 | 261,695 | 0.22% | +721 |
| INVESCO EXCH TRD SLF IDX FD | 17,580 | 17,580 | 0 | 431,414 | 431,151 | 0.37% | -263 |
| CHUBB LIMITED | 889 | 889 | 0 | 257,561 | 250,920 | 0.21% | -6,641 |
| RBB FD INC | 9,945 | 9,737 | -208 | 497,201 | 486,850 | 0.41% | -10,351 |
| ISHARES TR | 13,930 | 13,327 | -603 | 1,931,808 | 1,897,902 | 1.61% | -33,906 |
| ORACLE CORP(ORCL) | 3,956 | 2,256 | -1,700 | 864,900 | 634,477 | 0.54% | -230,423 |
| ISHARES TR | 10,304 | 8,135 | -2,169 | 2,540,040 | 2,226,141 | 1.89% | -313,899 |
| VICTORY PORTFOLIOS II | 94,654 | 80,381 | -14,273 | 3,346,017 | 3,014,323 | 2.56% | -331,694 |
| FIRST TR EXCHANGE TRADED FD | 37,095 | 28,659 | -8,436 | 2,327,341 | 1,927,604 | 1.64% | -399,737 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,452 | 0 | -36,452 | 446,173 | 0 | — | -446,173 |
| FIRST TR EXCHANGE-TRADED FD | 89,127 | 69,693 | -19,434 | 3,047,251 | 2,502,673 | 2.12% | -544,578 |
| VANECK ETF TRUST | 180,901 | 104,340 | -76,561 | 9,417,710 | 7,971,569 | 6.76% | -1,446,141 |
| FIRST TR EXCHANGE-TRADED ALP | 21,217 | 0 | -21,217 | 1,724,304 | 0 | — | -1,724,304 |
| ISHARES TR | 51,941 | 0 | -51,941 | 4,583,821 | 0 | — | -4,583,821 |