Nvest Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 14,298 | 111,016 | +96,718 | 838,061 | 6,855,527 | 2.55% | +6,017,466 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,937 | 24,847 | +21,910 | 693,084 | 5,690,951 | 2.12% | +4,997,867 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 53,916 | +53,916 | 0 | 4,098,662 | 1.53% | +4,098,662 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,251 | +8,251 | 0 | 2,095,503 | 0.78% | +2,095,503 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,503 | 20,450 | +3,947 | 11,253,626 | 13,299,619 | 4.95% | +2,045,993 |
| VANGUARD INDEX FDS | 1,474 | 8,912 | +7,438 | 380,327 | 2,334,154 | 0.87% | +1,953,827 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 41,600 | +41,600 | 0 | 1,768,014 | 0.66% | +1,768,014 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 42,190 | +42,190 | 0 | 1,561,351 | 0.58% | +1,561,351 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 36,174 | +36,174 | 0 | 1,387,649 | 0.52% | +1,387,649 |
| NEXTERA ENERGY INC(NEE) | 48,933 | 52,955 | +4,022 | 3,928,371 | 4,918,425 | 1.83% | +990,054 |
| WORLD GOLD TR(GLDM) | 0 | 10,450 | +10,450 | 0 | 968,642 | 0.36% | +968,642 |
| WALMART INC(WMT) | 58,169 | 58,903 | +734 | 6,480,647 | 7,320,465 | 2.73% | +839,818 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,331 | 3,662 | +331 | 2,872,124 | 3,649,330 | 1.36% | +777,206 |
| GLOBAL X FDS US INFR DEV ETF | 36,885 | 48,323 | +11,438 | 1,762,742 | 2,455,307 | 0.91% | +692,565 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 12,281 | +12,281 | 0 | 539,863 | 0.20% | +539,863 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,817 | +14,817 | 0 | 516,350 | 0.19% | +516,350 |
| ASML HLDG NV N Y REGISTRY SHS | 1,556 | 1,648 | +92 | 1,664,264 | 2,177,102 | 0.81% | +512,838 |
| TJX COS INC NEW(TJX) | 39,243 | 40,930 | +1,687 | 6,028,182 | 6,536,524 | 2.44% | +508,342 |
| ISHARES TR | 67,061 | 74,600 | +7,539 | 4,600,418 | 5,068,314 | 1.89% | +467,896 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,600 | +1,600 | 0 | 464,784 | 0.17% | +464,784 |
| GERON CORP(GERN) | 228,791 | 508,474 | +279,683 | 302,004 | 757,626 | 0.28% | +455,622 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,825 | +2,825 | 0 | 452,904 | 0.17% | +452,904 |
| VANGUARD INDEX FDS | 3,591 | 5,189 | +1,598 | 1,042,052 | 1,490,149 | 0.56% | +448,097 |
| STRYKER CORPORATION(SYK) | 5,087 | 6,776 | +1,689 | 1,788,035 | 2,226,417 | 0.83% | +438,382 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,862 | +8,862 | 0 | 437,536 | 0.16% | +437,536 |
| ISHARES TR | 50,118 | 52,394 | +2,276 | 10,628,559 | 11,063,082 | 4.12% | +434,523 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,451 | 7,250 | +2,799 | 552,844 | 965,660 | 0.36% | +412,816 |
| SPDR SERIES TRUST ST STR P500GRW | 44,109 | 52,032 | +7,923 | 4,706,471 | 5,094,451 | 1.90% | +387,980 |
| ECOLAB INC(ECL) | 2,653 | 4,016 | +1,363 | 696,422 | 1,068,378 | 0.40% | +371,956 |
| SPDR GOLD TR(GLD) | 12,703 | 12,548 | -155 | 5,034,299 | 5,399,250 | 2.01% | +364,951 |
| EXXON MOBIL CORP | 8,101 | 7,878 | -223 | 974,925 | 1,336,508 | 0.50% | +361,583 |
| AXON ENTERPRISE INC(AXON) | 0 | 704 | +704 | 0 | 299,111 | 0.11% | +299,111 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,375 | +7,375 | 0 | 295,856 | 0.11% | +295,856 |
| ISHARES TR | 12,448 | 13,972 | +1,524 | 1,755,745 | 2,036,248 | 0.76% | +280,503 |
| RTX CORPORATION(RTX) | 23,761 | 24,023 | +262 | 4,357,686 | 4,634,033 | 1.73% | +276,347 |
| LOCKHEED MARTIN CORP(LMT) | 2,501 | 2,458 | -43 | 1,209,748 | 1,485,525 | 0.55% | +275,777 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,297 | +5,297 | 0 | 263,197 | 0.10% | +263,197 |
| NETFLIX INC.(NFLX) | 38,609 | 40,230 | +1,621 | 3,619,967 | 3,868,067 | 1.44% | +248,100 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 720 | +720 | 0 | 246,514 | 0.09% | +246,514 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,505 | +6,505 | 0 | 243,652 | 0.09% | +243,652 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,735 | +4,735 | 0 | 237,697 | 0.09% | +237,697 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,185 | +2,185 | 0 | 226,716 | 0.08% | +226,716 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,848 | 1,932 | +84 | 943,829 | 1,168,879 | 0.44% | +225,050 |
| MERCK & CO INC(MRK) | 0 | 1,741 | +1,741 | 0 | 209,461 | 0.08% | +209,461 |
| GE AEROSPACE(GE) | 1,679 | 2,541 | +862 | 517,161 | 721,070 | 0.27% | +203,909 |
| CSX CORP(CSX) | 0 | 4,960 | +4,960 | 0 | 203,624 | 0.08% | +203,624 |
| PARKER-HANNIFIN CORP(PH) | 645 | 859 | +214 | 567,107 | 769,315 | 0.29% | +202,208 |
| AT&T INC(T) | 0 | 6,936 | +6,936 | 0 | 201,062 | 0.07% | +201,062 |
| WABTEC(WAB) | 6,472 | 6,300 | -172 | 1,381,345 | 1,574,507 | 0.59% | +193,162 |
| INVESCO QQQ TR | 7,467 | 8,266 | +799 | 4,587,011 | 4,771,152 | 1.78% | +184,141 |
| ISHARES TR | 19,596 | 23,029 | +3,433 | 2,526,540 | 2,709,550 | 1.01% | +183,010 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,670 | 10,718 | +48 | 2,253,834 | 2,407,231 | 0.90% | +153,397 |
| GOLDMAN SACHS GROUP INC(GS) | 642 | 837 | +195 | 564,120 | 707,860 | 0.26% | +143,740 |
| CHEVRON CORPORATION(CVX) | 2,215 | 2,319 | +104 | 337,533 | 479,844 | 0.18% | +142,311 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,500 | 1,500 | 0 | 472,260 | 591,225 | 0.22% | +118,965 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 51,740 | 53,924 | +2,184 | 5,673,797 | 5,786,093 | 2.16% | +112,296 |
| CATERPILLAR INC(CAT) | 433 | 507 | +74 | 248,061 | 359,015 | 0.13% | +110,954 |
| GE VERNOVA INC(GEV) | 421 | 426 | +5 | 275,216 | 372,078 | 0.14% | +96,862 |
| ISHARES TR | 21,195 | 21,936 | +741 | 2,040,485 | 2,132,801 | 0.79% | +92,316 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,717 | 24,240 | +523 | 783,135 | 859,066 | 0.32% | +75,931 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,533 | 29,972 | -561 | 1,303,441 | 1,375,436 | 0.51% | +71,995 |
| MASTERCARD INCORPORATED(MA) | 1,497 | 1,837 | +340 | 854,416 | 917,789 | 0.34% | +63,373 |
| COCA COLA CO(KO) | 9,272 | 9,272 | 0 | 648,217 | 705,148 | 0.26% | +56,931 |
| DEERE & CO(DE) | 445 | 447 | +2 | 207,350 | 251,578 | 0.09% | +44,228 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,203 | 1,205 | +2 | 365,436 | 407,188 | 0.15% | +41,752 |
| XYLEM INC(XYL) | 4,348 | 5,292 | +944 | 592,127 | 632,356 | 0.24% | +40,229 |
| ISHARES TR | 4,840 | 4,944 | +104 | 1,018,058 | 1,056,325 | 0.39% | +38,267 |
| WEC ENERGY GROUP INC(WEC) | 3,398 | 3,398 | 0 | 358,353 | 393,386 | 0.15% | +35,033 |
| BROADCOM INC(AVGO) | 1,316 | 1,582 | +266 | 455,368 | 489,686 | 0.18% | +34,318 |
| ISHARES TR | 16,576 | 16,576 | 0 | 272,349 | 303,180 | 0.11% | +30,831 |
| PROGRESSIVE CORP(PGR) | 8,847 | 10,288 | +1,441 | 2,014,533 | 2,039,550 | 0.76% | +25,017 |
| DISNEY WALT CO(DIS) | 5,268 | 6,471 | +1,203 | 599,340 | 623,647 | 0.23% | +24,307 |
| ISHARES TR | 989 | 1,077 | +88 | 243,463 | 267,087 | 0.10% | +23,624 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 17,006 | 17,427 | +421 | 800,323 | 821,865 | 0.31% | +21,542 |
| CUMMINS INC(CMI) | 595 | 595 | 0 | 303,591 | 320,354 | 0.12% | +16,763 |
| ILLINOIS TOOL WKS INC(ITW) | 1,140 | 1,113 | -27 | 280,879 | 289,824 | 0.11% | +8,945 |
| PUTNAM ETF TRUST | 8,784 | 8,784 | 0 | 400,278 | 407,569 | 0.15% | +7,291 |
| PROCTER & GAMBLE CO(PG) | 6,030 | 6,033 | +3 | 864,149 | 871,432 | 0.32% | +7,283 |
| PEPSICO INC(PEP) | 2,120 | 1,989 | -131 | 304,195 | 308,821 | 0.12% | +4,626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 18,692 | 18,692 | 0 | 479,325 | 481,319 | 0.18% | +1,994 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,579 | 1,584 | +5 | 302,557 | 304,018 | 0.11% | +1,461 |
| ISHARES TR ULTRA SHORT DUR | 8,900 | 8,900 | 0 | 450,162 | 450,518 | 0.17% | +356 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 5,008 | 5,031 | +23 | 252,264 | 252,495 | 0.09% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,607 | 7,607 | 0 | 314,116 | 312,345 | 0.12% | -1,771 |
| UNITED PARCEL SVCS INC(UPS) | 4,641 | 4,653 | +12 | 460,316 | 457,762 | 0.17% | -2,554 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 554 | 554 | 0 | 251,161 | 247,383 | 0.09% | -3,778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,341 | 27,341 | 0 | 1,082,698 | 1,077,782 | 0.40% | -4,916 |
| ISHARES TR | 4,628 | 4,628 | 0 | 436,698 | 431,052 | 0.16% | -5,646 |
| CISCO SYS INC(CSCO) | 5,575 | 5,443 | -132 | 429,455 | 422,337 | 0.16% | -7,118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,865 | 13,865 | 0 | 573,050 | 565,365 | 0.21% | -7,685 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 36,298 | 36,298 | 0 | 962,986 | 953,548 | 0.36% | -9,438 |
| US BANCORP(USB) | 7,034 | 7,034 | 0 | 375,334 | 365,838 | 0.14% | -9,496 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,419 | 8,419 | 0 | 291,705 | 280,929 | 0.10% | -10,776 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,870 | 1,873 | +3 | 212,883 | 201,590 | 0.08% | -11,293 |
| T-MOBILE US INC(TMUS) | 9,825 | 9,429 | -396 | 1,994,876 | 1,980,394 | 0.74% | -14,482 |
| VANGUARD INDEX FDS | 1,123 | 1,127 | +4 | 376,559 | 361,466 | 0.13% | -15,093 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,250 | 1,253 | +3 | 359,749 | 341,305 | 0.13% | -18,444 |
| VANGUARD TAX-MANAGED FDS | 7,756 | 7,066 | -690 | 484,511 | 452,810 | 0.17% | -31,701 |
| BADGER METER INC | 1,500 | 1,500 | 0 | 261,615 | 228,525 | 0.09% | -33,090 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,196 | 18,452 | -744 | 697,523 | 663,217 | 0.25% | -34,306 |