Fund HoldingsNortheast Financial Group, Inc.

Total Portfolio Value
$315.59M
Total Bought
$73.18M
Total Sold
$17.09M
Net Transaction
+$56.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
3,946120,869+116,9232006,1341.94%+5,934
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0114,551+114,55105,7071.81%+5,707
SPDR S&P 500 ETF TR(SPY)(Put)20,50027,600+7,10011,46717,053+5,585
SCHWAB STRATEGIC TR1,732,9701,793,917+60,94738,26443,84313.89%+5,579
VANGUARD INDEX FDS046,243+46,24304,1181.30%+4,118
ISHARES TR
BROAD USD HIGH
219,827324,016+104,1898,09212,1543.85%+4,062
SCHWAB STRATEGIC TR462,600517,010+54,41011,58415,1024.79%+3,518
SPDR SERIES TRUST
ST STR NUVEE ETF
077,144+77,14403,4461.09%+3,446
VANGUARD INTL EQUITY INDEX F196,249236,825+40,5768,88211,7133.71%+2,831
SPDR S&P 500 ETF TR(SPY)8,83112,302+3,4714,9407,6012.41%+2,661
SCHWAB STRATEGIC TR868,969881,804+12,83517,18819,4886.17%+2,300
SCHWAB STRATEGIC TR820,667843,993+23,32621,50223,6747.50%+2,173
TESLA INC(TSLA)1,8538,228+6,3754802,6140.83%+2,133
SCHWAB STRATEGIC TR207,192275,495+68,3035,5077,6232.42%+2,116
ISHARES TR(Put)20,60027,900+7,3004,1096,021+1,911
SCHWAB STRATEGIC TR440,989518,741+77,75212,33013,7474.36%+1,417
MICROSTRATEGY INC(MSTR)03,500+3,50001,4150.45%+1,415
ISHARES TR63,42375,419+11,9966,6988,0202.54%+1,323
NVIDIA CORPORATION(NVDA)10,49814,972+4,4741,1382,3660.75%+1,228
TESLA INC(TSLA)(Put)03,800+3,80001,207+1,207
THE CIGNA GROUP(CI)03,532+3,53201,1680.37%+1,168
ISHARES TR6,08410,493+4,4091,2142,2640.72%+1,051
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
125,278139,065+13,7879,51010,5553.34%+1,045
ISHARES TR55,72965,959+10,2305,5136,5432.07%+1,030
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
199,723215,412+15,68911,41212,2463.88%+834
AMAZON COM INC(AMZN)13,76015,318+1,5582,6183,3611.06%+743
MICROSTRATEGY INC(MSTR)(Put)01,800+1,8000728+728
SCHWAB STRATEGIC TR487,733515,223+27,49011,87112,5613.98%+690
PPL CORP(PPL)014,806+14,80605020.16%+502
ISHARES TR77,68984,190+6,5017,0727,4302.35%+358
ORACLE CORP(ORCL)01,589+1,58903470.11%+347
SPDR SERIES TRUST
ST PORT HIGH ETF
014,364+14,36403420.11%+342
NVIDIA CORPORATION(NVDA)(Put)4,3005,000+700466790+324
SCHWAB STRATEGIC TR38,54051,676+13,1369781,3010.41%+323
INVESCO EXCH TRADED FD TR II62,00077,662+15,6621,4281,7390.55%+310
MICROSOFT CORP(MSFT)5,9795,095-8842,2452,5350.80%+290
ISHARES TR
CORE MSCI EAFE
4,6167,541+2,9253496300.20%+280
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
285,454319,660+34,2063,8914,1681.32%+278
BROADCOM INC(AVGO)0951+95102620.08%+262
META PLATFORMS INC(META)0350+35002580.08%+258
VANGUARD INDEX FDS8,3068,259-472,2832,5100.80%+227
MARATHON PETE CORP(MPC)01,308+1,30802170.07%+217
APPLE INC(AAPL)9,49411,194+1,7002,1092,2970.73%+188
APPLE INC(AAPL)(Put)1,4002,400+1,000311492+181
NETFLIX INC(NFLX)296314+182764200.13%+144
BARINGS BDC INC(BBDC)014,686+14,68601340.04%+134
SPDR SERIES TRUST
ST STR AGGRE ETF
321,779325,786+4,0078,2188,3402.64%+122
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2772,313+364705860.19%+116
ISHARES TR7,2499,378+2,1294085230.17%+115
SELECT SECTOR SPDR TR(Put)
ST STR TECHN ETF
2,1002,1000434532+98
SPDR INDEX SHS FDS
ST PORT MARK ETF
21,58921,794+2058509310.30%+82
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,29929,075-2249671,0420.33%+75
AMAZON COM INC(AMZN)(Put)0300+300066+66
COCA COLA CO(KO)2,8423,728+8862042640.08%+60
VISA INC(V)2,8382,961+1239951,0520.33%+57
SCHWAB STRATEGIC TR228,290229,870+1,5805,2875,3421.69%+55
WALMART INC(WMT)2,9903,164+1742623090.10%+47
DIGITAL RLTY TR INC(DLR)1,5461,514-322222640.08%+42
AMERIPRISE FINL INC(AMP)761751-103684010.13%+32
VANGUARD ADMIRAL FDS INC910839-713043330.11%+29
WALMART INC(WMT)(Put)2,6002,6000228254+26
ISHARES TR115,299116,535+1,23612,15712,1763.86%+18
PROCTER AND GAMBLE CO(PG)1,4681,660+1922502650.08%+14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,00229,947-552,3682,3810.75%+12
ESSA BANCORP INC15,64615,64602953040.10%+9
VANGUARD STAR FDS3,5183,285-2332182270.07%+8
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,4377,797-6402212290.07%+8
VANGUARD BD INDEX FDS6,7226,805+834945010.16%+7
COSTCO WHSL CORP NEW(COST)332321-113143180.10%+4
VANGUARD INDEX FDS1,5641,456-1084054080.13%+3
HOME DEPOT INC(HD)(Put)50050001831830
HERSHEY CO(HSY)(Put)40040006866-2
PNC FINL SVCS GROUP INC(PNC)1,8961,772-1243333300.10%-3
SMUCKER J M CO(SJM)6,8078,161+1,3548068020.25%-4
ISHARES TR3,9553,820-1353273170.10%-11
BERKSHIRE HATHAWAY INC DEL714751+373803650.12%-15
HOME DEPOT INC(HD)960903-573523310.10%-21
WASTE MGMT INC DEL(WM)3,6083,540-688368100.26%-25
MCDONALDS CORP(MCD)831781-502602280.07%-31
ISHARES TR5,9795,414-5653152820.09%-32
ISHARES TR
CORE DIV GRWTH
13,27212,255-1,0178207840.25%-36
ELI LILLY & CO(LLY)637623-145264860.15%-41
SPDR SERIES TRUST
ST LON TREAS ETF
11,5709,931-1,6393152640.08%-51
VANGUARD INDEX FDS2,2281,892-3361,1451,0750.34%-70
ISHARES TR19,68617,766-1,9201,0319370.30%-94
HERSHEY CO(HSY)2,0551,518-5373522520.08%-100
JOHNSON & JOHNSON(JNJ)2,5462,093-4534223200.10%-103
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,9985,125-1,8734113010.10%-109
ALPHABET INC(GOOG)18,07715,051-3,0262,7962,6530.84%-143
ETFS GOLD TR(SGOL)15,3058,804-6,5014562780.09%-179
FIDELITY D & D BANCORP INC4,8100-4,8102000-200
UNITED PARCEL SERVICE INC(UPS)1,8970-1,8972090-209
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,0470-5,0472090-209
NPK INTERNATIONAL INC(NPKI)177,81093,810-84,0001,0337980.25%-235
TRANE TECHNOLOGIES PLC(TT)7150-7152410-241
PEPSICO INC(PEP)1,6110-1,6112420-242
VANECK ETF TRUST
INTRMDT MUNI ETF
5,5350-5,5352520-252
MONDELEZ INTL INC(MDLZ)4,7530-4,7533230-323
ALTRIA GROUP INC(MO)6,1030-6,1033660-366
PHILIP MORRIS INTL INC(PM)3,2280-3,2285120-512
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