Fund HoldingsNvest Financial, LLC

Total Portfolio Value
$192.01M
Total Bought
$30.64M
Total Sold
$33.53M
Net Transaction
-$2.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ETF SER SOLUTIONS
DEFIA QUANT ETF
041,363+41,36303,7981.98%+3,798
ISHARES TR040,215+40,215017,0748.89%+17,074
ISHARES TR016,016+16,01601,9381.01%+1,938
NVIDIA CORPORATION(NVDA)26,93330,587+3,6542,9194,8322.52%+1,913
MICROSOFT CORP(MSFT)11,64911,926+2774,3735,9323.09%+1,559
NETFLIX INC(NFLX)3,4293,387-423,1984,5362.36%+1,338
SPDR S&P 500 ETF TR(SPY)13,99214,796+8047,8279,1414.76%+1,314
SPDR SERIES TRUST
ST STR P500GRW
35,88243,585+7,7032,8844,1552.16%+1,271
ISHARES TR40,10244,762+4,6607,6438,7474.56%+1,105
ISHARES TR43,07556,184+13,1092,5073,5541.85%+1,047
AMAZON COM INC(AMZN)025,118+25,11805,5112.87%+5,511
JPMORGAN CHASE & CO.(JPM)19,06519,347+2824,6775,6092.92%+932
GLOBAL X FDS
US INFR DEV ETF
021,334+21,33409300.48%+930
ALPHABET INC(GOOG)20,76023,098+2,3383,2104,0712.12%+860
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,997+2,99707590.40%+759
META PLATFORMS INC(META)3,0983,409+3111,7852,5161.31%+730
INVESCO QQQ TR6,4756,771+2963,0363,7351.95%+699
ALPHABET INC(GOOG)2,1975,732+3,5353431,0170.53%+674
WALMART INC(WMT)57,73358,216+4835,0685,6922.96%+624
ISHARES TR2,6137,157+4,5443299460.49%+617
AMERICAN HEALTHCARE REIT INC(AHR)015,536+15,53605710.30%+571
ISHARES TR
ULTRA SHORT DUR
08,900+8,90004510.24%+451
STRYKER CORPORATION(SYK)2,9303,859+9291,0911,5270.80%+436
COSTCO WHSL CORP NEW(COST)2,7843,037+2532,6333,0071.57%+374
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
33,74342,370+8,6271,1071,4760.77%+369
ASML HOLDING N V
N Y REGISTRY SHS
8801,162+2825839310.49%+349
AUTOMATIC DATA PROCESSING IN4,8125,816+1,0041,4701,7940.93%+324
BROADCOM INC(AVGO)01,024+1,02402820.15%+282
ILLINOIS TOOL WKS INC(ITW)01,120+1,12002770.14%+277
SHERWIN WILLIAMS CO(SHW)5,7076,606+8991,9932,2681.18%+276
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
04,877+4,87702700.14%+270
SERVICENOW INC(NOW)0258+25802650.14%+265
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,124+1,12402550.13%+255
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
39,55543,814+4,2591,4671,7200.90%+254
WABTEC(WAB)6,0926,460+3681,1051,3520.70%+248
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
31,75431,774+201,2151,4540.76%+240
MICRON TECHNOLOGY INC(MU)5,1995,526+3274526810.35%+229
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
09,077+9,07702270.12%+227
DEERE & CO(DE)0445+44502260.12%+226
DEXCOM INC(DXCM)02,576+2,57602250.12%+225
HOME DEPOT INC(HD)0604+60402210.12%+221
SPDR SERIES TRUST
ST STR BL 12 ETF
02,119+2,11902110.11%+211
ISHARES TR5,6615,676+151,7981,9921.04%+194
SALESFORCE INC(CRM)2,7133,331+6187289080.47%+180
RTX CORPORATION(RTX)24,10623,049-1,0573,1933,3661.75%+173
TJX COS INC NEW(TJX)22,62523,489+8642,7562,9011.51%+145
CARPENTER TECHNOLOGY CORP(CRS)1,5001,50002724150.22%+143
DISNEY WALT CO(DIS)2,1002,785+6852073450.18%+138
GERON CORP(GERN)199,241322,125+122,8843174540.24%+137
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
89,86788,098-1,7692,6682,8021.46%+133
NEXTERA ENERGY INC(NEE)42,08044,748+2,6682,9833,1061.62%+123
APPLE INC(AAPL)038,250+38,25007,8484.09%+7,848
TESLA INC(TSLA)1,3521,473+1213504680.24%+118
VANGUARD WORLD FD
INF TECH ETF
0704+70404670.24%+467
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
27,41927,999+5808199020.47%+83
BADGER METER INC1,5001,50002853670.19%+82
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,20219,196+9945756540.34%+79
VANGUARD INDEX FDS9031,060+1572483220.17%+74
ABBOTT LABS3,6904,139+4494905630.29%+73
GE AEROSPACE(GE)1,0491,091+422102810.15%+71
SELECT SECTOR SPDR TR
ST STR UTIL ETF
15,23315,534+3011,2011,2690.66%+67
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
27,34127,34109621,0280.54%+66
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
24,37024,37007568140.42%+58
CISCO SYS INC(CSCO)5,1995,208+93213610.19%+40
PARKER-HANNIFIN CORP(PH)549533-163343720.19%+38
BANK AMERICA CORP6,7576,762+52823200.17%+38
TELEDYNE TECHNOLOGIES INC(TDY)1,6131,634+218038370.44%+34
MEDTRONIC PLC(MDT)10,57611,272+6969509830.51%+32
MASTERCARD INCORPORATED(MA)1,4871,505+188158460.44%+31
VANGUARD WORLD FD
CONSUM DIS ETF
01,885+1,88506830.36%+683
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
7,9797,97903053330.17%+28
AIM ETF PRODUCTS TRUST
ALLI US EQU BUFF
32,48831,053-1,4351,0871,1150.58%+28
ISHARES TR4,3054,313+88108380.44%+28
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
8,5728,57203113360.17%+25
ISHARES TR1,9551,806-1491,0981,1210.58%+23
US BANCORP DEL(USB)7,0347,03402973180.17%+21
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
14,39013,865-5255175360.28%+19
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,7512,682-692752890.15%+14
VISA INC(V)8,8828,799-833,1133,1241.63%+12
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,7123,808+962122160.11%+4
VANGUARD TAX-MANAGED FDS5,3654,785-5802732730.14%0
PUTNAM ETF TRUST9,5048,775-7293623530.18%-9
VERTEX PHARMACEUTICALS INC(VRTX)499513+142422280.12%-14
DANAHER CORPORATION(DHR)3,1113,156+456386230.32%-14
ISHARES TR20,28715,558-4,7292322040.11%-28
EXXON MOBIL CORP3,5523,563+114223840.20%-38
THERMO FISHER SCIENTIFIC INC(TMO)0810+81003280.17%+328
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,2618,386-2,8753192680.14%-51
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
20,97617,248-3,7286355660.29%-69
VANGUARD WORLD FD
CONSUM STP ETF
11,43211,071-3612,5012,4251.26%-77
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
47,54541,298-6,2471,1171,0300.54%-88
ELI LILLY & CO(LLY)2,2612,274+131,8681,7730.92%-95
PROGRESSIVE CORP(PGR)8,4158,542+1272,3822,2801.19%-102
PROCTER AND GAMBLE CO(PG)3,2052,760-4455464400.23%-107
T-MOBILE US INC(TMUS)10,36111,148+7872,7632,6561.38%-107
LOCKHEED MARTIN CORP(LMT)3,6213,223-3981,6171,4930.78%-125
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
26,79318,510-8,2836084530.24%-155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9211,768-1,1535063210.17%-185
ISHARES TR17,90513,125-4,7802,1041,8200.95%-283
CONSTELLATION BRANDS INC(STZ)2,1270-2,1273900-390
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