Fund HoldingsNvest Financial, LLC

Total Portfolio Value
$196.96M
Total Bought
$28.40M
Total Sold
$7.12M
Net Transaction
+$21.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
089,867+89,86702,7381.39%+2,738
NVIDIA CORPORATION(NVDA)14,37624,156+9,7801,7463,2441.65%+1,498
ISHARES TR02,006+2,00601,1810.60%+1,181
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
047,545+47,54501,1360.58%+1,136
APPLE INC(AAPL)33,54835,491+1,9437,8178,8884.51%+1,071
ISHARES TR41,68441,593-9115,64716,7038.48%+1,056
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
028,453+28,45301,0240.52%+1,024
AMAZON COM INC(AMZN)23,78924,793+1,0044,4335,4392.76%+1,007
NETFLIX INC(NFLX)3,3053,606+3012,3443,2141.63%+870
JPMORGAN CHASE & CO.(JPM)17,56819,065+1,4973,7044,5702.32%+866
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
024,458+24,45807790.40%+779
SELECT SECTOR SPDR TR
ST STR MATER ETF
08,648+8,64807280.37%+728
SPDR SER TR
ST STR P500GRW
30,41336,731+6,3182,5223,2291.64%+706
SPROTT PHYSICAL GOLD TR(PHYS)034,956+34,95607040.36%+704
GERON CORP(GERN)0195,741+195,74106930.35%+693
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
029,352+29,35206340.32%+634
VISA INC(V)7,7788,666+8882,1392,7391.39%+600
INVESCO QQQ TR5,4746,384+9102,6723,2641.66%+592
ALPHABET INC(GOOG)20,24620,851+6053,3583,9472.00%+589
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
014,390+14,39005280.27%+528
TESLA INC(TSLA)01,301+1,30105250.27%+525
ISHARES TR
ULTRA SHORT DUR
08,900+8,90004490.23%+449
ELI LILLY & CO(LLY)1,5282,286+7581,3541,7650.90%+411
PUTNAM ETF TRUST09,504+9,50403530.18%+353
MICROSOFT CORP(MSFT)10,77711,836+1,0594,6374,9892.53%+351
VANGUARD WORLD FD
INF TECH ETF
1,5111,987+4768861,2350.63%+349
CHIPOTLE MEXICAN GRILL INC(CMG)18,46323,418+4,9551,0641,4120.72%+348
TJX COS INC NEW(TJX)20,87523,126+2,2512,4542,7941.42%+340
US BANCORP DEL(USB)07,034+7,03403360.17%+336
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
011,261+11,26103290.17%+329
BADGER METER INC01,500+1,50003180.16%+318
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
08,572+8,57203160.16%+316
AUTOMATIC DATA PROCESSING IN3,1374,017+8808681,1760.60%+308
COSTCO WHSL CORP NEW(COST)2,5272,750+2232,2402,5201.28%+280
LOCKHEED MARTIN CORP(LMT)2,5133,598+1,0851,4691,7480.89%+280
PEPSICO INC(PEP)20,09724,235+4,1383,4173,6851.87%+268
STRYKER CORPORATION(SYK)1,5772,313+7365708330.42%+263
SPDR S&P 500 ETF TR(SPY)13,84713,996+1497,9458,2034.16%+258
CARPENTER TECHNOLOGY CORP(CRS)01,500+1,50002550.13%+255
ISHARES TR021,090+21,09002400.12%+240
META PLATFORMS INC(META)2,7743,110+3361,5881,8210.92%+233
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
01,559+1,55902250.11%+225
CUMMINS INC(CMI)0592+59202060.10%+206
DEXCOM INC(DXCM)02,576+2,57602000.10%+200
SHERWIN WILLIAMS CO(SHW)3,7644,803+1,0391,4371,6330.83%+196
T-MOBILE US INC(TMUS)4,3844,963+5799051,0960.56%+191
SALESFORCE INC(CRM)2,7752,806+317599380.48%+179
MASTERCARD INCORPORATED(MA)1,1881,432+2445867540.38%+167
ISHARES TR18,27618,201-752,1442,3071.17%+163
ALPHABET INC(GOOG)1,6052,227+6222684240.22%+156
MCDONALDS CORP(MCD)2,4503,068+6187468890.45%+143
ISHARES TR1,4611,936+4754155570.28%+142
VANGUARD WORLD FD
CONSUM DIS ETF
4,2854,244-411,4591,5930.81%+134
VANGUARD WORLD FD
CONSUM STP ETF
8,1759,053+8781,7861,9140.97%+127
WABTEC(WAB)5,4795,755+2769961,0910.55%+95
TELEDYNE TECHNOLOGIES INC(TDY)1,2961,425+1295676610.34%+94
ISHARES TR5,6305,647+171,8391,8870.96%+48
ISHARES TR4,7894,987+1981,0581,1020.56%+44
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
37,87638,254+3781,4311,4750.75%+44
ISHARES TR2,2462,587+3412973350.17%+38
CISCO SYS INC(CSCO)5,1525,242+902743100.16%+36
PACER FDS TR
US CASH COWS 100
54,10855,990+1,8823,1293,1621.61%+33
ISHARES TR1,8022,018+2163013310.17%+31
ISHARES TR38,71038,933+2233,4123,4421.75%+30
BANK AMERICA CORP6,7476,752+52682970.15%+29
VANGUARD INDEX FDS4,8664,919+531,2841,2990.66%+15
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
27,41927,41908248390.43%+14
PROVIDENT BANCORP INC15,41815,41801661760.09%+9
AIRBNB INC1,7311,732+12202280.12%+8
VANGUARD INDEX FDS895900+52532610.13%+7
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
7,8347,83403033090.16%+6
ABBOTT LABS3,6143,673+594124150.21%+3
VANGUARD TAX-MANAGED FDS4,7995,335+5362532550.13%+2
AIM ETF PRODUCTS TRUST
ALLI US EQU BUFF
29,10728,466-6419589590.49%+2
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
19,10218,711-3916056050.31%-0
PARKER-HANNIFIN CORP(PH)559554-53533520.18%-1
ISHARES TR4,2304,316+868037990.41%-4
ISHARES TR38,93440,149+1,2157,6777,6643.89%-13
SPDR SER TR
ST STR SP DIV
1,5591,570+112212070.11%-14
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
22,81821,723-1,0956966750.34%-20
VERTEX PHARMACEUTICALS INC(VRTX)49949902322010.10%-31
EXXON MOBIL CORP4,0954,159+644804470.23%-33
CONSTELLATION BRANDS INC(STZ)1,8431,938+954754280.22%-47
M/I HOMES INC(MHO)1,6901,822+1322902420.12%-47
PROCTER AND GAMBLE CO(PG)3,5803,410-1706205720.29%-48
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,9682,469-4993112590.13%-52
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1742,927-2475695130.26%-56
PACER FDS TR
US SM CAP CA ETF
26,44426,610+1661,2301,1710.59%-59
MEDTRONIC PLC(MDT)10,05210,588+5369058460.43%-59
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,8603,646-1,2142892100.11%-79
NORTHROP GRUMMAN CORP(NOC)1,1011,050-515814930.25%-88
ADOBE INC(ADBE)1,8731,979+1069708800.45%-90
MICRON TECHNOLOGY INC(MU)4,6324,563-694803840.19%-96
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,62715,974-6531,3431,2090.61%-134
WALMART INC(WMT)69,57660,658-8,9185,6185,4802.78%-138
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
40,49535,384-5,1111,3171,1740.60%-143
VANGUARD WORLD FD
ENERGY ETF
17,46616,384-1,0822,1391,9881.01%-151
CHEVRON CORP NEW(CVX)17,13316,316-8172,5232,3631.20%-160
BERKSHIRE HATHAWAY INC DEL13,11412,932-1826,0365,8622.98%-174
DANAHER CORPORATION(DHR)3,2053,093-1128917100.36%-181
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