NOVEM GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 137,293 | +137,293 | 0 | 20,333,137 | — | +20,333,137 |
| PIMCO ETF TR | 0 | 277,440 | +277,440 | 0 | 27,902,096 | — | +27,902,096 |
| VANGUARD SCOTTSDALE FDS | 0 | 189,693 | +189,693 | 0 | 11,104,628 | — | +11,104,628 |
| SPDR INDEX SHS FDS | 0 | 166,685 | +166,685 | 0 | 7,609,173 | — | +7,609,173 |
| FIDELITY COVINGTON TRUST | 0 | 205,593 | +205,593 | 0 | 6,568,696 | — | +6,568,696 |
| SPDR INDEX SHS FDS | 0 | 106,656 | +106,656 | 0 | 3,902,549 | — | +3,902,549 |
| SPDR SERIES TRUST | 0 | 339,246 | +339,246 | 0 | 19,194,515 | — | +19,194,515 |
| BLACKROCK ETF TRUST | 0 | 61,967 | +61,967 | 0 | 3,605,240 | — | +3,605,240 |
| ISHARES TR | 0 | 520,477 | +520,477 | 0 | 12,616,355 | — | +12,616,355 |
| CONOCOPHILLIPS | 0 | 58,883 | +58,883 | 0 | 7,772,631 | — | +7,772,631 |
| SPDR SERIES TRUST(Call) | 0 | 8,500 | +8,500 | 0 | 2,158,836 | — | +2,158,836 |
| ISHARES TR | 0 | 551,506 | +551,506 | 0 | 12,828,033 | — | +12,828,033 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 103,238 | +103,238 | 0 | 3,486,347 | — | +3,486,347 |
| ISHARES TR | 0 | 37,469 | +37,469 | 0 | 4,238,121 | — | +4,238,121 |
| SPDR INDEX SHS FDS | 0 | 36,616 | +36,616 | 0 | 1,717,666 | — | +1,717,666 |
| SCHWAB STRATEGIC TR | 0 | 223,227 | +223,227 | 0 | 6,216,868 | — | +6,216,868 |
| ISHARES TR | 0 | 5,957 | +5,957 | 0 | 1,429,620 | — | +1,429,620 |
| BLACKROCK ETF TRUST | 0 | 40,003 | +40,003 | 0 | 1,318,099 | — | +1,318,099 |
| FIRST TR EXCHANGE TRADED FD | 0 | 25,548 | +25,548 | 0 | 2,392,816 | — | +2,392,816 |
| ISHARES TR | 0 | 498,960 | +498,960 | 0 | 12,638,666 | — | +12,638,666 |
| ISHARES TR | 0 | 9,085 | +9,085 | 0 | 964,372 | — | +964,372 |
| TARGET CORP | 0 | 35,604 | +35,604 | 0 | 4,315,182 | — | +4,315,182 |
| WALMART INC | 0 | 65,130 | +65,130 | 0 | 8,094,427 | — | +8,094,427 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,617 | +25,617 | 0 | 872,161 | — | +872,161 |
| STATE STR SPDR S&P 500 ETF T | 0 | 6,964 | +6,964 | 0 | 4,529,249 | — | +4,529,249 |
| ETF SER SOLUTIONS | 0 | 34,294 | +34,294 | 0 | 3,679,716 | — | +3,679,716 |
| DIAGEO PLC | 0 | 10,008 | +10,008 | 0 | 745,073 | — | +745,073 |
| FIDELITY NATL INFORMATION SV | 0 | 15,674 | +15,674 | 0 | 735,267 | — | +735,267 |
| SCHWAB STRATEGIC TR | 0 | 790,571 | +790,571 | 0 | 19,187,143 | — | +19,187,143 |
| EXXON MOBIL CORP | 0 | 15,439 | +15,439 | 0 | 2,619,475 | — | +2,619,475 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,191 | +21,191 | 0 | 716,218 | — | +716,218 |
| MERCK & CO INC | 0 | 48,228 | +48,228 | 0 | 5,801,318 | — | +5,801,318 |
| ISHARES TR | 0 | 6,271 | +6,271 | 0 | 631,239 | — | +631,239 |
| CANADIAN NAT RES LTD MED TER | 0 | 38,860 | +38,860 | 0 | 1,893,647 | — | +1,893,647 |
| SCHWAB STRATEGIC TR | 0 | 72,226 | +72,226 | 0 | 3,534,030 | — | +3,534,030 |
| APPLIED MATLS INC | 0 | 6,121 | +6,121 | 0 | 2,092,121 | — | +2,092,121 |
| PIMCO ETF TR | 0 | 150,807 | +150,807 | 0 | 14,598,183 | — | +14,598,183 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 26,108 | +26,108 | 0 | 572,295 | — | +572,295 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 6,164 | +6,164 | 0 | 569,268 | — | +569,268 |
| AMGEN INC | 0 | 14,617 | +14,617 | 0 | 5,143,336 | — | +5,143,336 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,627 | +2,627 | 0 | 567,436 | — | +567,436 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,689 | +11,689 | 0 | 549,747 | — | +549,747 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,327 | +12,327 | 0 | 537,316 | — | +537,316 |
| SCHWAB STRATEGIC TR | 0 | 34,214 | +34,214 | 0 | 1,049,681 | — | +1,049,681 |
| PGIM ETF TR | 0 | 265,396 | +265,396 | 0 | 11,016,573 | — | +11,016,573 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,000 | +4,000 | 0 | 507,894 | — | +507,894 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,688 | +22,688 | 0 | 470,770 | — | +470,770 |
| LAM RESEARCH CORP | 0 | 8,294 | +8,294 | 0 | 1,772,031 | — | +1,772,031 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 165,832 | +165,832 | 0 | 4,515,610 | — | +4,515,610 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 5,140 | +5,140 | 0 | 446,779 | — | +446,779 |
| BIOHAVEN LTD | 0 | 52,000 | +52,000 | 0 | 439,920 | — | +439,920 |
| JOHNSON CONTROLS INTERNATION | 0 | 34,168 | +34,168 | 0 | 4,474,166 | — | +4,474,166 |
| ISHARES TR | 0 | 659,177 | +659,177 | 0 | 17,613,196 | — | +17,613,196 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,259 | +32,259 | 0 | 676,140 | — | +676,140 |
| JOHNSON & JOHNSON | 0 | 9,071 | +9,071 | 0 | 2,217,572 | — | +2,217,572 |
| PEPSICO INC | 0 | 24,774 | +24,774 | 0 | 3,847,167 | — | +3,847,167 |
| EOG RES INC | 0 | 9,869 | +9,869 | 0 | 1,426,716 | — | +1,426,716 |
| KLA CORP | 0 | 1,468 | +1,468 | 0 | 2,163,238 | — | +2,163,238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,622 | +7,622 | 0 | 385,825 | — | +385,825 |
| BLACKROCK ETF TRUST II | 0 | 8,034 | +8,034 | 0 | 385,451 | — | +385,451 |
| CONSTELLATION BRANDS INC | 0 | 6,597 | +6,597 | 0 | 989,494 | — | +989,494 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,157 | +6,157 | 0 | 571,099 | — | +571,099 |
| CORNING INC | 0 | 7,027 | +7,027 | 0 | 955,451 | — | +955,451 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,755 | +8,755 | 0 | 337,730 | — | +337,730 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 205,364 | +205,364 | 0 | 8,736,170 | — | +8,736,170 |
| FIRST TR EXCH TRADED FD III | 0 | 4,655 | +4,655 | 0 | 327,560 | — | +327,560 |
| ASML HLDG NV | 0 | 1,237 | +1,237 | 0 | 1,633,976 | — | +1,633,976 |
| HALLIBURTON CO | 0 | 7,622 | +7,622 | 0 | 297,182 | — | +297,182 |
| WILLIAMS COS INC | 0 | 19,827 | +19,827 | 0 | 1,443,020 | — | +1,443,020 |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,323 | +2,323 | 0 | 1,377,493 | — | +1,377,493 |
| AIM ETF PRODUCTS TRUST | 0 | 7,186 | +7,186 | 0 | 288,274 | — | +288,274 |
| BLACKROCK ETF TRUST II | 0 | 5,458 | +5,458 | 0 | 283,408 | — | +283,408 |
| SELECT SECTOR SPDR TR | 0 | 17,920 | +17,920 | 0 | 884,728 | — | +884,728 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,588 | +12,588 | 0 | 271,518 | — | +271,518 |
| VANGUARD INDEX FDS | 0 | 85,283 | +85,283 | 0 | 16,732,498 | — | +16,732,498 |
| BHP BILLITON LIMITED | 0 | 19,009 | +19,009 | 0 | 1,382,678 | — | +1,382,678 |
| MICRON TECHNOLOGY INC | 0 | 1,204 | +1,204 | 0 | 406,795 | — | +406,795 |
| PROLOGIS INC. | 0 | 36,218 | +36,218 | 0 | 4,787,346 | — | +4,787,346 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,253 | +4,253 | 0 | 253,278 | — | +253,278 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,083 | +5,083 | 0 | 253,192 | — | +253,192 |
| FIDELITY COVINGTON TRUST | 0 | 10,638 | +10,638 | 0 | 724,632 | — | +724,632 |
| ISHARES TR | 0 | 41,905 | +41,905 | 0 | 5,552,465 | — | +5,552,465 |
| CREDICORP LTD | 0 | 4,199 | +4,199 | 0 | 1,424,217 | — | +1,424,217 |
| PHILLIPS 66 | 0 | 1,267 | +1,267 | 0 | 230,780 | — | +230,780 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,960 | +3,960 | 0 | 229,954 | — | +229,954 |
| ISHARES TR | 0 | 9,475 | +9,475 | 0 | 229,665 | — | +229,665 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 7,567 | +7,567 | 0 | 226,662 | — | +226,662 |
| NORTHROP GRUMMAN CORP | 0 | 331 | +331 | 0 | 225,821 | — | +225,821 |
| SOUTHERN COPPER CORP | 0 | 8,032 | +8,032 | 0 | 1,381,928 | — | +1,381,928 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,137 | +6,137 | 0 | 221,990 | — | +221,990 |
| M & T BK CORP | 0 | 1,048 | +1,048 | 0 | 216,690 | — | +216,690 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,078 | +1,078 | 0 | 216,484 | — | +216,484 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 3,947 | +3,947 | 0 | 215,561 | — | +215,561 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 2,934 | +2,934 | 0 | 213,033 | — | +213,033 |
| SLB LIMITED | 0 | 4,065 | +4,065 | 0 | 208,903 | — | +208,903 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 208,794 | — | +208,794 |
| HONEYWELL INTL INC | 0 | 912 | +912 | 0 | 206,182 | — | +206,182 |
| ROYAL GOLD INC | 0 | 806 | +806 | 0 | 205,122 | — | +205,122 |
| MOSAIC CO | 0 | 8,040 | +8,040 | 0 | 205,013 | — | +205,013 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,616 | +29,616 | 0 | 1,897,803 | — | +1,897,803 |