Fund HoldingsNvest Financial, LLC

Total Portfolio Value
$186.78M
Total Bought
$16.55M
Total Sold
$27.17M
Net Transaction
-$10.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR GOLD TR(GLD)060,551+60,551017,4479.34%+17,447
T-MOBILE US INC(TMUS)4,96310,361+5,3981,0962,7631.48%+1,668
BERKSHIRE HATHAWAY INC DEL12,93212,643-2895,8626,7333.60%+872
NEXTERA ENERGY INC(NEE)042,080+42,08002,9831.60%+2,983
VANGUARD WORLD FD
CONSUM STP ETF
9,05311,432+2,3791,9142,5011.34%+588
VANGUARD WORLD FD
HEALTH CAR ETF
019,816+19,81605,2462.81%+5,246
ISHARES TR043,075+43,07502,5071.34%+2,507
SPROTT PHYSICAL GOLD TR(PHYS)34,95644,860+9,9047041,0790.58%+375
VISA INC(V)8,6668,882+2162,7393,1131.67%+374
RTX CORPORATION(RTX)024,106+24,10603,1931.71%+3,193
SHERWIN WILLIAMS CO(SHW)4,8035,707+9041,6331,9931.07%+360
AUTOMATIC DATA PROCESSING IN4,0174,812+7951,1761,4700.79%+294
PROGRESSIVE CORP(PGR)08,415+8,41502,3821.28%+2,382
STRYKER CORPORATION(SYK)2,3132,930+6178331,0910.58%+258
GE AEROSPACE(GE)01,049+1,04902100.11%+210
DISNEY WALT CO(DIS)02,100+2,10002070.11%+207
ASML HOLDING N V
N Y REGISTRY SHS
0880+88005830.31%+583
TELEDYNE TECHNOLOGIES INC(TDY)1,4251,613+1886618030.43%+141
AIM ETF PRODUCTS TRUST
ALLI US EQU BUFF
28,46632,488+4,0229591,0870.58%+128
COSTCO WHSL CORP NEW(COST)2,7502,784+342,5202,6331.41%+113
JPMORGAN CHASE & CO.(JPM)19,06519,06504,5704,6772.50%+107
MEDTRONIC PLC(MDT)10,58810,576-128469500.51%+105
ELI LILLY & CO(LLY)2,2862,261-251,7651,8681.00%+103
NORTHROP GRUMMAN CORP(NOC)1,0501,151+1014935900.32%+97
PACER FDS TR
US CASH COWS 100
55,99059,430+3,4403,1623,2541.74%+92
ABBOTT LABS3,6733,690+174154900.26%+74
MICRON TECHNOLOGY INC(MU)4,5635,199+6363844520.24%+68
MASTERCARD INCORPORATED(MA)1,4321,487+557548150.44%+61
ADOBE INC(ADBE)1,9792,449+4708809390.50%+59
VERTEX PHARMACEUTICALS INC(VRTX)49949902012420.13%+41
VANGUARD TAX-MANAGED FDS5,3355,365+302552730.15%+18
CARPENTER TECHNOLOGY CORP(CRS)1,5001,50002552720.15%+17
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,4692,751+2822592750.15%+16
WABTEC(WAB)5,7556,092+3371,0911,1050.59%+14
ISHARES TR4,3164,305-117998100.43%+11
CISCO SYS INC(CSCO)5,2425,199-433103210.17%+11
PUTNAM ETF TRUST9,5049,50403533620.19%+9
ISHARES TR
ULTRA SHORT DUR
8,9008,90004494510.24%+2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,6463,712+662102120.11%+2
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
7,8347,979+1453093050.16%-4
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
8,5728,57203163110.17%-5
ISHARES TR2,5872,613+263353290.18%-6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9272,921-65135060.27%-7
SELECT SECTOR SPDR TR
ST STR UTIL ETF
15,97415,233-7411,2091,2010.64%-8
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
38,25439,555+1,3011,4751,4670.79%-8
ISHARES TR21,09020,287-8032402320.12%-8
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,26111,26103293190.17%-10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
14,39014,39005285170.28%-10
VANGUARD INDEX FDS900903+32612480.13%-13
VANGUARD INDEX FDS4,9194,968+491,2991,2850.69%-14
BANK AMERICA CORP6,7526,757+52972820.15%-15
NETFLIX INC(NFLX)3,6063,429-1773,2143,1981.71%-16
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
47,54547,54501,1361,1170.60%-19
PARKER-HANNIFIN CORP(PH)554549-53523340.18%-19
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
27,41927,41908398190.44%-20
ISHARES TR40,14940,102-477,6647,6434.09%-21
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
24,45824,370-887797560.40%-24
EXXON MOBIL CORP4,1593,552-6074474220.23%-25
PROCTER AND GAMBLE CO(PG)3,4103,205-2055725460.29%-25
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
29,35226,793-2,5596346080.33%-26
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,71118,202-5096055750.31%-30
BADGER METER INC1,5001,50003182850.15%-33
META PLATFORMS INC(META)3,1103,098-121,8211,7850.96%-36
CONSTELLATION BRANDS INC(STZ)1,9382,127+1894283900.21%-38
TJX COS INC NEW(TJX)23,12622,625-5012,7942,7561.48%-38
US BANCORP DEL(USB)7,0347,03403362970.16%-39
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
21,72320,976-7476756350.34%-41
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
28,45327,341-1,1121,0249620.51%-63
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
35,38433,743-1,6411,1741,1070.59%-67
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
89,86789,86702,7382,6681.43%-70
DANAHER CORPORATION(DHR)3,0933,111+187106380.34%-72
ALPHABET INC(GOOG)2,2272,197-304243430.18%-81
ISHARES TR2,0061,955-511,1811,0980.59%-82
ISHARES TR5,6475,661+141,8871,7980.96%-89
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
031,754+31,75401,2150.65%+1,215
LOCKHEED MARTIN CORP(LMT)3,5983,621+231,7481,6170.87%-131
PEPSICO INC(PEP)24,23523,458-7773,6853,5171.88%-168
TESLA INC(TSLA)1,3011,352+515253500.19%-175
PROVIDENT BANCORP INC15,4180-15,4181760-176
DEXCOM INC(DXCM)2,5760-2,5762000-200
ISHARES TR18,20117,905-2962,3072,1041.13%-203
CUMMINS INC(CMI)5920-5922060-206
SPDR SER TR
ST STR SP DIV
1,5700-1,5702070-207
SALESFORCE INC(CRM)2,8062,713-939387280.39%-210
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
1,5590-1,5592250-225
INVESCO QQQ TR6,3846,475+913,2643,0361.63%-227
AIRBNB INC1,7320-1,7322280-228
M/I HOMES INC(MHO)1,8220-1,8222420-242
ISHARES TR38,93337,289-1,6443,4423,1721.70%-269
NVIDIA CORPORATION(NVDA)24,15626,933+2,7773,2442,9191.56%-325
ISHARES TR2,0180-2,0183310-331
SPDR SER TR
ST STR P500GRW
36,73135,882-8493,2292,8841.54%-345
SPDR S&P 500 ETF TR(SPY)13,99613,992-48,2037,8274.19%-376
GERON CORP(GERN)195,741199,241+3,5006933170.17%-376
WALMART INC(WMT)60,65857,733-2,9255,4805,0682.71%-412
ISHARES TR1,9360-1,9365570-557
MICROSOFT CORP(MSFT)11,83611,649-1874,9894,3732.34%-616
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,6480-8,6487280-728
ALPHABET INC(GOOG)20,85120,760-913,9473,2101.72%-737
IDEXX LABS INC(IDXX)000000
Page 1 of 1