Northeast Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 153,434 | +153,434 | 0 | 7,625,268 | 2.03% | +7,625,268 |
| SCHWAB STRATEGIC TR | 132,756 | 379,803 | +247,047 | 3,516,784 | 10,106,705 | 2.69% | +6,589,921 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 118,594 | +118,594 | 0 | 5,856,141 | 1.56% | +5,856,141 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 320,487 | 429,967 | +109,480 | 7,585,986 | 10,027,727 | 2.67% | +2,441,741 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 533,014 | 512,673 | -20,341 | 7,063,267 | 8,881,702 | 2.36% | +1,818,435 |
| SCHWAB STRATEGIC TR | 1,983,561 | 2,141,313 | +157,752 | 53,379,259 | 54,913,679 | 14.61% | +1,534,420 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 173,864 | 200,651 | +26,787 | 8,794,116 | 10,108,506 | 2.69% | +1,314,390 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,620 | +17,620 | 0 | 826,664 | 0.22% | +826,664 |
| SCHWAB STRATEGIC TR | 252,917 | 290,058 | +37,141 | 5,911,091 | 6,737,549 | 1.79% | +826,458 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,408 | 37,341 | +4,933 | 2,585,121 | 2,968,085 | 0.79% | +382,964 |
| VANGUARD INDEX FDS | 130,366 | 133,902 | +3,536 | 11,540,810 | 11,889,805 | 3.16% | +348,995 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,170 | +13,170 | 0 | 268,970 | 0.07% | +268,970 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 400 | +400 | 0 | 260,136 | — | +260,136 |
| PEPSICO INC(PEP) | 0 | 1,327 | +1,327 | 0 | 206,123 | 0.05% | +206,123 |
| SCHWAB STRATEGIC TR | 283,676 | 258,864 | -24,812 | 7,782,777 | 7,951,504 | 2.12% | +168,727 |
| SCHWAB STRATEGIC TR | 90,520 | 94,042 | +3,522 | 2,578,996 | 2,736,993 | 0.73% | +157,997 |
| MARATHON PETE CORP(MPC) | 1,308 | 1,308 | 0 | 212,720 | 319,388 | 0.08% | +106,668 |
| ETFS GOLD TR(SGOL) | 8,953 | 9,670 | +717 | 367,789 | 431,473 | 0.11% | +63,684 |
| SPDR GOLD TR(GLD) | 9,459 | 8,847 | -612 | 3,748,696 | 3,806,764 | 1.01% | +58,068 |
| PPL CORP(PPL) | 14,806 | 14,806 | 0 | 518,506 | 565,590 | 0.15% | +47,084 |
| HERSHEY CO(HSY) | 1,518 | 1,518 | 0 | 276,347 | 315,693 | 0.08% | +39,346 |
| COSTCO WHOLESALE CORPORATION(COST) | 436 | 415 | -21 | 376,569 | 414,203 | 0.11% | +37,634 |
| CNB FINL CORP PA(CCNE) | 13,284 | 13,284 | 0 | 347,642 | 384,706 | 0.10% | +37,064 |
| DIGITAL RLTY TR INC(DLR) | 1,514 | 1,500 | -14 | 234,231 | 270,315 | 0.07% | +36,084 |
| JOHNSON & JOHNSON(JNJ) | 2,131 | 1,863 | -268 | 441,145 | 455,551 | 0.12% | +14,406 |
| COCA COLA CO(KO) | 3,853 | 3,726 | -127 | 269,363 | 283,362 | 0.08% | +13,999 |
| HERSHEY CO(HSY)(Put) | 400 | 400 | 0 | 72,792 | 83,156 | — | +10,364 |
| NETFLIX INC.(NFLX) | 3,620 | 3,637 | +17 | 339,411 | 349,699 | 0.09% | +10,288 |
| WALMART INC(WMT) | 3,414 | 3,135 | -279 | 380,354 | 389,617 | 0.10% | +9,263 |
| MCDONALDS CORP(MCD) | 770 | 760 | -10 | 235,335 | 236,200 | 0.06% | +865 |
| ISHARES TR | 6,027 | 6,027 | 0 | 264,646 | 262,176 | 0.07% | -2,470 |
| ALTIMMUNE INC | 13,393 | 13,641 | +248 | 48,349 | 42,014 | 0.01% | -6,335 |
| AMAZON COM INC(AMZN)(Put) | 300 | 300 | 0 | 69,246 | 62,481 | — | -6,765 |
| HOME DEPOT INC(HD)(Put) | 500 | 500 | 0 | 172,050 | 164,445 | — | -7,605 |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,238 | 9,005 | -233 | 244,565 | 236,881 | 0.06% | -7,684 |
| PNC FINL SVCS GROUP INC(PNC) | 1,769 | 1,708 | -61 | 369,426 | 355,600 | 0.09% | -13,826 |
| ISHARES TR | 3,629 | 3,326 | -303 | 300,636 | 274,679 | 0.07% | -25,957 |
| VANGUARD BD INDEX FDS | 6,316 | 5,993 | -323 | 467,826 | 441,322 | 0.12% | -26,504 |
| VANGUARD WORLD FD | 3,474 | 3,474 | 0 | 420,215 | 390,027 | 0.10% | -30,188 |
| VANGUARD ADMIRAL FDS INC | 798 | 784 | -14 | 355,041 | 319,667 | 0.09% | -35,374 |
| VANGUARD STAR FDS | 3,285 | 2,635 | -650 | 247,820 | 203,185 | 0.05% | -44,635 |
| MICROSOFT CORP(MSFT)(Put) | 400 | 400 | 0 | 193,448 | 148,068 | — | -45,380 |
| ALPHABET INC(GOOG)(Put) | 1,700 | 1,700 | 0 | 533,460 | 487,662 | — | -45,798 |
| STRATEGY INC(MSTR)(Put) | 1,800 | 1,800 | 0 | 273,510 | 224,640 | — | -48,870 |
| META PLATFORMS INC(META) | 403 | 377 | -26 | 266,016 | 215,693 | 0.06% | -50,323 |
| SCHWAB STRATEGIC TR | 40,043 | 38,390 | -1,653 | 1,031,537 | 978,190 | 0.26% | -53,347 |
| ALPHABET INC(GOOG)(Put) | 2,100 | 2,100 | 0 | 657,300 | 603,876 | — | -53,424 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,000 | 5,000 | 0 | 932,500 | 872,000 | — | -60,500 |
| HOME DEPOT INC(HD) | 907 | 740 | -167 | 312,283 | 243,555 | 0.06% | -68,728 |
| ISHARES TR CORE DIV GRWTH | 4,694 | 3,552 | -1,142 | 326,046 | 249,518 | 0.07% | -76,528 |
| VANGUARD INDEX FDS | 1,425 | 1,165 | -260 | 413,694 | 334,692 | 0.09% | -79,002 |
| ISHARES TR | 16,942 | 15,467 | -1,475 | 895,936 | 812,948 | 0.22% | -82,988 |
| STRATEGY INC(MSTR) | 3,500 | 3,500 | 0 | 531,825 | 436,800 | 0.12% | -95,025 |
| ORACLE CORP(ORCL) | 1,589 | 1,428 | -161 | 309,739 | 210,241 | 0.06% | -99,498 |
| APPLE INC(AAPL)(Put) | 7,300 | 7,300 | 0 | 1,984,578 | 1,852,667 | — | -131,911 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 484 | -245 | 366,432 | 231,933 | 0.06% | -134,499 |
| BARINGS BDC INC(BBDC) | 14,686 | 0 | -14,686 | 134,817 | 0 | — | -134,817 |
| ALPHABET INC(GOOG) | 2,744 | 2,522 | -222 | 861,067 | 723,461 | 0.19% | -137,606 |
| ELI LILLY & CO(LLY) | 623 | 573 | -50 | 669,526 | 527,027 | 0.14% | -142,499 |
| INVESCO QQQ TR | 361 | 0 | -361 | 221,766 | 0 | — | -221,766 |
| PROCTER AND GAMBLE CO(PG) | 1,619 | 0 | -1,619 | 232,080 | 0 | — | -232,080 |
| NVIDIA CORPORATION(NVDA) | 9,341 | 8,581 | -760 | 1,742,178 | 1,496,722 | 0.40% | -245,456 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,797 | 0 | -7,797 | 255,209 | 0 | — | -255,209 |
| WALMART INC(WMT)(Put) | 5,200 | 2,600 | -2,600 | 579,332 | 323,128 | — | -256,204 |
| ALPHABET INC(GOOG) | 4,391 | 3,864 | -527 | 1,374,550 | 1,111,787 | 0.30% | -262,763 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,585 | 0 | -4,585 | 269,277 | 0 | — | -269,277 |
| ISHARES TR | 5,513 | 0 | -5,513 | 295,043 | 0 | — | -295,043 |
| VANGUARD INDEX FDS | 1,894 | 1,486 | -408 | 1,187,925 | 888,031 | 0.24% | -299,894 |
| BROADCOM INC(AVGO) | 921 | 0 | -921 | 318,758 | 0 | — | -318,758 |
| TESLA INC(TSLA)(Put) | 4,400 | 4,400 | 0 | 1,978,768 | 1,635,700 | — | -343,068 |
| AMAZON COM INC(AMZN) | 4,708 | 3,559 | -1,149 | 1,086,701 | 741,232 | 0.20% | -345,469 |
| AMERIPRISE FINL INC(AMP) | 734 | 0 | -734 | 359,910 | 0 | — | -359,910 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 326,983 | 310,565 | -16,418 | 8,420,408 | 7,958,070 | 2.12% | -462,338 |
| APPLE INC(AAPL) | 11,902 | 10,863 | -1,039 | 3,235,700 | 2,758,609 | 0.73% | -477,091 |
| ISHARES TR | 8,807 | 0 | -8,807 | 506,050 | 0 | — | -506,050 |
| MICROSOFT CORP(MSFT) | 2,251 | 1,564 | -687 | 1,089,100 | 579,959 | 0.15% | -509,141 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 4,200 | 0 | -4,200 | 604,674 | 0 | — | -604,674 |
| INVESCO EXCH TRADED FD TR II | 91,234 | 65,599 | -25,635 | 2,115,932 | 1,507,785 | 0.40% | -608,147 |
| ISHARES TR CORE MSCI EAFE | 6,956 | 0 | -6,956 | 622,745 | 0 | — | -622,745 |
| TESLA INC(TSLA) | 8,228 | 8,201 | -27 | 3,700,296 | 3,048,724 | 0.81% | -651,572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,548 | 0 | -4,548 | 654,957 | 0 | — | -654,957 |
| ISHARES TR | 70,563 | 63,628 | -6,935 | 7,049,770 | 6,320,921 | 1.68% | -728,849 |
| ISHARES TR | 96,063 | 87,919 | -8,144 | 8,377,204 | 7,639,886 | 2.03% | -737,318 |
| NPK INTERNATIONAL INC(NPKI) | 65,902 | 0 | -65,902 | 785,552 | 0 | — | -785,552 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,070 | 8,344 | -20,726 | 1,150,942 | 324,308 | 0.09% | -826,634 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,761 | 0 | -19,761 | 925,097 | 0 | — | -925,097 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 87,849 | 67,845 | -20,004 | 4,016,088 | 3,076,835 | 0.82% | -939,253 |
| ISHARES TR | 20,995 | 17,048 | -3,947 | 5,168,475 | 4,228,799 | 1.13% | -939,676 |
| VANGUARD INTL EQUITY INDEX F | 239,955 | 217,180 | -22,775 | 12,903,119 | 11,744,878 | 3.13% | -1,158,241 |
| SCHWAB STRATEGIC TR | 606,420 | 549,657 | -56,763 | 17,957,732 | 16,769,114 | 4.46% | -1,188,618 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 157,938 | 143,713 | -14,225 | 11,983,403 | 10,748,191 | 2.86% | -1,235,212 |
| SCHWAB STRATEGIC TR | 890,432 | 807,726 | -82,706 | 26,776,942 | 25,011,708 | 6.66% | -1,765,234 |
| SCHWAB STRATEGIC TR | 594,236 | 522,603 | -71,633 | 14,483,116 | 12,691,015 | 3.38% | -1,792,101 |
| SCHWAB STRATEGIC TR | 910,948 | 811,818 | -99,130 | 21,900,740 | 20,095,979 | 5.35% | -1,804,761 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 180,345 | 150,184 | -30,161 | 10,322,948 | 8,514,055 | 2.27% | -1,808,893 |
| ISHARES TR | 84,556 | 66,914 | -17,642 | 9,022,763 | 7,127,626 | 1.90% | -1,895,137 |
| VANGUARD INDEX FDS | 8,088 | 2,338 | -5,750 | 2,711,717 | 750,105 | 0.20% | -1,961,612 |
| SCHWAB STRATEGIC TR | 734,799 | 752,372 | +17,573 | 23,970,793 | 21,924,066 | 5.83% | -2,046,727 |
| ISHARES TR BROAD USD HIGH | 429,427 | 373,064 | -56,363 | 16,060,693 | 13,749,216 | 3.66% | -2,311,477 |
| ISHARES TR | 151,489 | 121,903 | -29,586 | 16,226,935 | 12,941,685 | 3.44% | -3,285,250 |