Fund HoldingsNortheast Financial Group, Inc.

Total Portfolio Value
$375.78M
Total Bought
$30.77M
Total Sold
$68.54M
Net Transaction
-$37.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NEOS ETF TRUST
NASDAQ 100 HIGH
0153,434+153,43407,6252.03%+7,625
SCHWAB STRATEGIC TR132,756379,803+247,0473,51710,1072.69%+6,590
NEOS ETF TRUST
NEOS S&P 500 HI
0118,594+118,59405,8561.56%+5,856
SPDR SERIES TRUST
ST PORT HIGH ETF
320,487429,967+109,4807,58610,0282.67%+2,442
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
533,014512,673-20,3417,0638,8822.36%+1,818
SCHWAB STRATEGIC TR1,983,5612,141,313+157,75253,37954,91414.61%+1,534
JANUS DETROIT STR TR
HENDRSON AAA CL
173,864200,651+26,7878,79410,1092.69%+1,314
SPDR INDEX SHS FDS
ST PORT MARK ETF
017,620+17,62008270.22%+827
SCHWAB STRATEGIC TR252,917290,058+37,1415,9116,7381.79%+826
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
32,40837,341+4,9332,5852,9680.79%+383
VANGUARD INDEX FDS130,366133,902+3,53611,54111,8903.16%+349
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
013,170+13,17002690.07%+269
STATE STR SPDR S&P 500 ETF T(SPY)(Call)0400+4000260+260
PEPSICO INC(PEP)01,327+1,32702060.05%+206
SCHWAB STRATEGIC TR283,676258,864-24,8127,7837,9522.12%+169
SCHWAB STRATEGIC TR90,52094,042+3,5222,5792,7370.73%+158
MARATHON PETE CORP(MPC)1,3081,30802133190.08%+107
ETFS GOLD TR(SGOL)8,9539,670+7173684310.11%+64
SPDR GOLD TR(GLD)9,4598,847-6123,7493,8071.01%+58
PPL CORP(PPL)14,80614,80605195660.15%+47
HERSHEY CO(HSY)1,5181,51802763160.08%+39
COSTCO WHOLESALE CORPORATION(COST)436415-213774140.11%+38
CNB FINL CORP PA(CCNE)13,28413,28403483850.10%+37
DIGITAL RLTY TR INC(DLR)1,5141,500-142342700.07%+36
JOHNSON & JOHNSON(JNJ)2,1311,863-2684414560.12%+14
COCA COLA CO(KO)3,8533,726-1272692830.08%+14
HERSHEY CO(HSY)(Put)40040007383+10
NETFLIX INC.(NFLX)3,6203,637+173393500.09%+10
WALMART INC(WMT)3,4143,135-2793803900.10%+9
MCDONALDS CORP(MCD)770760-102352360.06%+1
ISHARES TR6,0276,02702652620.07%-2
ALTIMMUNE INC13,39313,641+24848420.01%-6
AMAZON COM INC(AMZN)(Put)30030006962-7
HOME DEPOT INC(HD)(Put)5005000172164-8
SPDR SERIES TRUST
ST LON TREAS ETF
9,2389,005-2332452370.06%-8
PNC FINL SVCS GROUP INC(PNC)1,7691,708-613693560.09%-14
ISHARES TR3,6293,326-3033012750.07%-26
VANGUARD BD INDEX FDS6,3165,993-3234684410.12%-27
VANGUARD WORLD FD3,4743,47404203900.10%-30
VANGUARD ADMIRAL FDS INC798784-143553200.09%-35
VANGUARD STAR FDS3,2852,635-6502482030.05%-45
MICROSOFT CORP(MSFT)(Put)4004000193148-45
ALPHABET INC(GOOG)(Put)1,7001,7000533488-46
STRATEGY INC(MSTR)(Put)1,8001,8000274225-49
META PLATFORMS INC(META)403377-262662160.06%-50
SCHWAB STRATEGIC TR40,04338,390-1,6531,0329780.26%-53
ALPHABET INC(GOOG)(Put)2,1002,1000657604-53
NVIDIA CORPORATION(NVDA)(Put)5,0005,0000933872-60
HOME DEPOT INC(HD)907740-1673122440.06%-69
ISHARES TR
CORE DIV GRWTH
4,6943,552-1,1423262500.07%-77
VANGUARD INDEX FDS1,4251,165-2604143350.09%-79
ISHARES TR16,94215,467-1,4758968130.22%-83
STRATEGY INC(MSTR)3,5003,50005324370.12%-95
ORACLE CORP(ORCL)1,5891,428-1613102100.06%-99
APPLE INC(AAPL)(Put)7,3007,30001,9851,853-132
BERKSHIRE HATHAWAY INC DEL729484-2453662320.06%-134
BARINGS BDC INC(BBDC)14,6860-14,6861350-135
ALPHABET INC(GOOG)2,7442,522-2228617230.19%-138
ELI LILLY & CO(LLY)623573-506705270.14%-142
INVESCO QQQ TR3610-3612220-222
PROCTER AND GAMBLE CO(PG)1,6190-1,6192320-232
NVIDIA CORPORATION(NVDA)9,3418,581-7601,7421,4970.40%-245
DIMENSIONAL ETF TRUST
WORLD EX US CORE
7,7970-7,7972550-255
WALMART INC(WMT)(Put)5,2002,600-2,600579323-256
ALPHABET INC(GOOG)4,3913,864-5271,3751,1120.30%-263
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,5850-4,5852690-269
ISHARES TR5,5130-5,5132950-295
VANGUARD INDEX FDS1,8941,486-4081,1888880.24%-300
BROADCOM INC(AVGO)9210-9213190-319
TESLA INC(TSLA)(Put)4,4004,40001,9791,636-343
AMAZON COM INC(AMZN)4,7083,559-1,1491,0877410.20%-345
AMERIPRISE FINL INC(AMP)7340-7343600-360
SPDR SERIES TRUST
ST STR AGGRE ETF
326,983310,565-16,4188,4207,9582.12%-462
APPLE INC(AAPL)010,863+10,86302,7590.73%+2,759
ISHARES TR8,8070-8,8075060-506
MICROSOFT CORP(MSFT)2,2511,564-6871,0895800.15%-509
SELECT SECTOR SPDR TR(Put)
ST STR TECHN ETF
4,2000-4,2006050-605
INVESCO EXCH TRADED FD TR II91,23465,599-25,6352,1161,5080.40%-608
ISHARES TR
CORE MSCI EAFE
6,9560-6,9566230-623
TESLA INC(TSLA)08,201+8,20103,0490.81%+3,049
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5480-4,5486550-655
ISHARES TR70,56363,628-6,9357,0506,3211.68%-729
ISHARES TR96,06387,919-8,1448,3777,6402.03%-737
NPK INTERNATIONAL INC(NPKI)65,9020-65,9027860-786
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,0708,344-20,7261,1513240.09%-827
SPDR INDEX SHS FDS
ST PORT MARK ETF
19,7610-19,7619250-925
SPDR SERIES TRUST
ST STR NUVEE ETF
87,84967,845-20,0044,0163,0770.82%-939
ISHARES TR017,048+17,04804,2291.13%+4,229
VANGUARD INTL EQUITY INDEX F239,955217,180-22,77512,90311,7453.13%-1,158
SCHWAB STRATEGIC TR606,420549,657-56,76317,95816,7694.46%-1,189
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
157,938143,713-14,22511,98310,7482.86%-1,235
SCHWAB STRATEGIC TR890,432807,726-82,70626,77725,0126.66%-1,765
SCHWAB STRATEGIC TR594,236522,603-71,63314,48312,6913.38%-1,792
SCHWAB STRATEGIC TR910,948811,818-99,13021,90120,0965.35%-1,805
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
180,345150,184-30,16110,3238,5142.27%-1,809
ISHARES TR84,55666,914-17,6429,0237,1281.90%-1,895
VANGUARD INDEX FDS8,0882,338-5,7502,7127500.20%-1,962
SCHWAB STRATEGIC TR734,799752,372+17,57323,97121,9245.83%-2,047
ISHARES TR
BROAD USD HIGH
429,427373,064-56,36316,06113,7493.66%-2,311
ISHARES TR151,489121,903-29,58616,22712,9423.44%-3,285
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