NOVEM GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 11,883 | 137,293 | +125,410 | 1,705,385 | 20,333,137 | 2.34% | +18,627,752 |
| PIMCO ETF TR ENHAN SHRT MA AC | 114,320 | 277,440 | +163,120 | 11,470,864 | 27,902,096 | 3.21% | +16,431,232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 189,693 | +189,693 | 0 | 11,104,628 | 1.28% | +11,104,628 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 166,685 | +166,685 | 0 | 7,609,173 | 0.87% | +7,609,173 |
| FIDELITY COVINGTON TRUST | 0 | 205,593 | +205,593 | 0 | 6,568,696 | 0.76% | +6,568,696 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 106,656 | +106,656 | 0 | 3,902,549 | 0.45% | +3,902,549 |
| SPDR SERIES TRUST ST STR P500VAL | 269,272 | 339,246 | +69,974 | 15,297,330 | 19,194,515 | 2.21% | +3,897,185 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,218 | 61,967 | +56,749 | 317,307 | 3,605,240 | 0.41% | +3,287,933 |
| ISHARES TR IBONDS 27 ETF | 410,904 | 520,477 | +109,573 | 9,976,758 | 12,616,355 | 1.45% | +2,639,597 |
| CONOCOPHILLIPS(COP) | 57,881 | 58,883 | +1,002 | 5,418,274 | 7,772,631 | 0.89% | +2,354,357 |
| SPDR SERIES TRUST(Call) ST STR SP AERO | 0 | 8,500 | +8,500 | 0 | 2,158,836 | — | +2,158,836 |
| ISHARES TR | 470,613 | 551,506 | +80,893 | 11,014,706 | 12,828,033 | 1.48% | +1,813,327 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 49,838 | 103,238 | +53,400 | 1,707,450 | 3,486,347 | 0.40% | +1,778,897 |
| ISHARES TR | 19,999 | 37,469 | +17,470 | 2,465,049 | 4,238,121 | 0.49% | +1,773,072 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 36,616 | +36,616 | 0 | 1,717,666 | 0.20% | +1,717,666 |
| SCHWAB STRATEGIC TR | 168,955 | 223,227 | +54,272 | 4,597,262 | 6,216,868 | 0.71% | +1,619,606 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,957 | +5,957 | 0 | 1,429,620 | 0.16% | +1,429,620 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 40,003 | +40,003 | 0 | 1,318,099 | 0.15% | +1,318,099 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 11,622 | 25,548 | +13,926 | 1,125,470 | 2,392,816 | 0.28% | +1,267,346 |
| ISHARES TR IBDS DEC28 ETF | 449,307 | 498,960 | +49,653 | 11,437,115 | 12,638,666 | 1.45% | +1,201,551 |
| ISHARES TR | 0 | 9,085 | +9,085 | 0 | 964,372 | 0.11% | +964,372 |
| TARGET CORP(TGT) | 34,736 | 35,604 | +868 | 3,395,434 | 4,315,182 | 0.50% | +919,748 |
| WALMART INC(WMT) | 64,610 | 65,130 | +520 | 7,198,184 | 8,094,427 | 0.93% | +896,243 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,617 | +25,617 | 0 | 872,161 | 0.10% | +872,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,451 | 6,964 | +1,513 | 3,717,241 | 4,529,249 | 0.52% | +812,008 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 26,255 | 34,294 | +8,039 | 2,879,079 | 3,679,716 | 0.42% | +800,637 |
| DIAGEO PLC(DEO) | 0 | 10,008 | +10,008 | 0 | 745,073 | 0.09% | +745,073 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,674 | +15,674 | 0 | 735,267 | 0.08% | +735,267 |
| SCHWAB STRATEGIC TR | 757,520 | 790,571 | +33,051 | 18,460,769 | 19,187,143 | 2.21% | +726,374 |
| EXXON MOBIL CORP | 15,745 | 15,439 | -306 | 1,894,735 | 2,619,475 | 0.30% | +724,740 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 21,191 | +21,191 | 0 | 716,218 | 0.08% | +716,218 |
| MERCK & CO INC(MRK) | 48,989 | 48,228 | -761 | 5,156,564 | 5,801,318 | 0.67% | +644,754 |
| ISHARES TR | 0 | 6,271 | +6,271 | 0 | 631,239 | 0.07% | +631,239 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,532 | 38,860 | +1,328 | 1,270,458 | 1,893,647 | 0.22% | +623,189 |
| SCHWAB STRATEGIC TR | 64,441 | 72,226 | +7,785 | 2,913,389 | 3,534,030 | 0.41% | +620,641 |
| APPLIED MATLS INC | 5,812 | 6,121 | +309 | 1,493,802 | 2,092,121 | 0.24% | +598,319 |
| PIMCO ETF TR INV GRD CRP BD | 143,324 | 150,807 | +7,483 | 14,024,231 | 14,598,183 | 1.68% | +573,952 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 26,108 | +26,108 | 0 | 572,295 | 0.07% | +572,295 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 6,164 | +6,164 | 0 | 569,268 | 0.07% | +569,268 |
| AMGEN INC(AMGN) | 13,975 | 14,617 | +642 | 4,574,158 | 5,143,336 | 0.59% | +569,178 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,627 | +2,627 | 0 | 567,436 | 0.07% | +567,436 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 11,689 | +11,689 | 0 | 549,747 | 0.06% | +549,747 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,327 | +12,327 | 0 | 537,316 | 0.06% | +537,316 |
| SCHWAB STRATEGIC TR | 19,170 | 34,214 | +15,044 | 525,831 | 1,049,681 | 0.12% | +523,850 |
| PGIM ETF TR TOTA RETU BD ETF | 249,720 | 265,396 | +15,676 | 10,498,236 | 11,016,573 | 1.27% | +518,337 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,000 | +4,000 | 0 | 507,894 | 0.06% | +507,894 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 22,688 | +22,688 | 0 | 470,770 | 0.05% | +470,770 |
| LAM RESEARCH CORP(LRCX) | 7,725 | 8,294 | +569 | 1,322,403 | 1,772,031 | 0.20% | +449,628 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 147,313 | 165,832 | +18,519 | 4,068,780 | 4,515,610 | 0.52% | +446,830 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 5,140 | +5,140 | 0 | 446,779 | 0.05% | +446,779 |
| BIOHAVEN LTD(BHVN) | 0 | 52,000 | +52,000 | 0 | 439,920 | 0.05% | +439,920 |
| JOHNSON CONTROLS INTERNATION SHS | 33,789 | 34,168 | +379 | 4,046,111 | 4,474,166 | 0.51% | +428,055 |
| ISHARES TR FALN ANGLS USD | 629,614 | 659,177 | +29,563 | 17,188,472 | 17,613,196 | 2.03% | +424,724 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 11,871 | 32,259 | +20,388 | 252,017 | 676,140 | 0.08% | +424,123 |
| JOHNSON & JOHNSON(JNJ) | 8,694 | 9,071 | +377 | 1,799,276 | 2,217,572 | 0.25% | +418,296 |
| PEPSICO INC(PEP) | 23,923 | 24,774 | +851 | 3,433,469 | 3,847,167 | 0.44% | +413,698 |
| EOG RES INC(EOG) | 9,676 | 9,869 | +193 | 1,016,046 | 1,426,716 | 0.16% | +410,670 |
| KLA CORP(KLAC) | 1,459 | 1,468 | +9 | 1,772,520 | 2,163,238 | 0.25% | +390,718 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 7,622 | +7,622 | 0 | 385,825 | 0.04% | +385,825 |
| BLACKROCK ETF TRUST II | 0 | 8,034 | +8,034 | 0 | 385,451 | 0.04% | +385,451 |
| CONSTELLATION BRANDS INC(STZ) | 4,445 | 6,597 | +2,152 | 613,292 | 989,494 | 0.11% | +376,202 |
| FIRST TR EXCHANGE-TRADED FD | 2,461 | 6,157 | +3,696 | 227,626 | 571,099 | 0.07% | +343,473 |
| CORNING INC(GLW) | 7,024 | 7,027 | +3 | 615,064 | 955,451 | 0.11% | +340,387 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 8,755 | +8,755 | 0 | 337,730 | 0.04% | +337,730 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 192,463 | 205,364 | +12,901 | 8,399,071 | 8,736,170 | 1.00% | +337,099 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,655 | +4,655 | 0 | 327,560 | 0.04% | +327,560 |
| ASML HLDG NV N Y REGISTRY SHS | 1,239 | 1,237 | -2 | 1,325,645 | 1,633,976 | 0.19% | +308,331 |
| HALLIBURTON CO(HAL) | 0 | 7,622 | +7,622 | 0 | 297,182 | 0.03% | +297,182 |
| WILLIAMS COS INC(WMB) | 19,139 | 19,827 | +688 | 1,150,449 | 1,443,020 | 0.17% | +292,571 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,230 | 2,323 | +93 | 1,086,568 | 1,377,493 | 0.16% | +290,925 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,186 | +7,186 | 0 | 288,274 | 0.03% | +288,274 |
| BLACKROCK ETF TRUST II | 0 | 5,458 | +5,458 | 0 | 283,408 | 0.03% | +283,408 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,185 | 17,920 | +6,735 | 612,634 | 884,728 | 0.10% | +272,094 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 12,588 | +12,588 | 0 | 271,518 | 0.03% | +271,518 |
| VANGUARD INDEX FDS | 86,196 | 85,283 | -913 | 16,462,493 | 16,732,498 | 1.92% | +270,005 |
| BHP BILLITON LIMITED | 18,517 | 19,009 | +492 | 1,117,871 | 1,382,678 | 0.16% | +264,807 |
| MICRON TECHNOLOGY INC(MU) | 503 | 1,204 | +701 | 143,580 | 406,795 | 0.05% | +263,215 |
| PROLOGIS INC.(PLD) | 35,476 | 36,218 | +742 | 4,528,913 | 4,787,346 | 0.55% | +258,433 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,253 | +4,253 | 0 | 253,278 | 0.03% | +253,278 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,083 | +5,083 | 0 | 253,192 | 0.03% | +253,192 |
| FIDELITY COVINGTON TRUST | 6,483 | 10,638 | +4,155 | 475,043 | 724,632 | 0.08% | +249,589 |
| ISHARES TR | 40,386 | 41,905 | +1,519 | 5,314,335 | 5,552,465 | 0.64% | +238,130 |
| CREDICORP LTD(BAP) | 4,142 | 4,199 | +57 | 1,188,754 | 1,424,217 | 0.16% | +235,463 |
| PHILLIPS 66(PSX) | 0 | 1,267 | +1,267 | 0 | 230,780 | 0.03% | +230,780 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 3,960 | +3,960 | 0 | 229,954 | 0.03% | +229,954 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,475 | +9,475 | 0 | 229,665 | 0.03% | +229,665 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 7,567 | +7,567 | 0 | 226,662 | 0.03% | +226,662 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 225,821 | 0.03% | +225,821 |
| SOUTHERN COPPER CORP(SCCO) | 8,074 | 8,032 | -42 | 1,158,268 | 1,381,928 | 0.16% | +223,660 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 6,137 | +6,137 | 0 | 221,990 | 0.03% | +221,990 |
| M & T BK CORP(MTB) | 0 | 1,048 | +1,048 | 0 | 216,690 | 0.02% | +216,690 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,078 | +1,078 | 0 | 216,484 | 0.02% | +216,484 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 3,947 | +3,947 | 0 | 215,561 | 0.02% | +215,561 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 2,934 | +2,934 | 0 | 213,033 | 0.02% | +213,033 |
| SLB LIMITED(SLB) | 0 | 4,065 | +4,065 | 0 | 208,903 | 0.02% | +208,903 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,346 | +2,346 | 0 | 208,794 | 0.02% | +208,794 |
| HONEYWELL INTL INC(HON) | 0 | 912 | +912 | 0 | 206,182 | 0.02% | +206,182 |
| ROYAL GOLD INC(RGLD) | 0 | 806 | +806 | 0 | 205,122 | 0.02% | +205,122 |
| MOSAIC CO(MOS) | 0 | 8,040 | +8,040 | 0 | 205,013 | 0.02% | +205,013 |
| VANGUARD TAX-MANAGED FDS | 27,099 | 29,616 | +2,517 | 1,692,823 | 1,897,803 | 0.22% | +204,980 |