NOVEM GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 284,192 | 1,573,225 | +1,289,033 | 7,445,837 | 41,721,926 | 4.23% | +34,276,089 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 321,777 | +321,777 | 0 | 28,277,738 | 2.87% | +28,277,738 |
| FIDELITY COVINGTON TRUST | 0 | 465,338 | +465,338 | 0 | 27,413,067 | 2.78% | +27,413,067 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 300,595 | +300,595 | 0 | 18,273,150 | 1.85% | +18,273,150 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 253,952 | +253,952 | 0 | 10,528,859 | 1.07% | +10,528,859 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 233,427 | +233,427 | 0 | 9,880,951 | 1.00% | +9,880,951 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 180,725 | +180,725 | 0 | 8,906,129 | 0.90% | +8,906,129 |
| FIDELITY COVINGTON TRUST | 0 | 227,274 | +227,274 | 0 | 8,684,140 | 0.88% | +8,684,140 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 153,375 | +153,375 | 0 | 7,728,565 | 0.78% | +7,728,565 |
| SCHWAB STRATEGIC TR | 1,159,380 | 1,192,374 | +32,994 | 33,772,759 | 40,349,923 | 4.09% | +6,577,164 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 179,795 | +179,795 | 0 | 5,704,734 | 0.58% | +5,704,734 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 33,808 | +33,808 | 0 | 5,591,216 | 0.57% | +5,591,216 |
| ASTRAZENECA PLC(AZN) | 0 | 24,977 | +24,977 | 0 | 4,736,139 | 0.48% | +4,736,139 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,616 | 19,552 | +13,936 | 1,334,566 | 5,923,664 | 0.60% | +4,589,098 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 109,572 | +109,572 | 0 | 4,456,283 | 0.45% | +4,456,283 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 28,773 | +28,773 | 0 | 4,378,632 | 0.44% | +4,378,632 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 105,778 | +105,778 | 0 | 3,864,070 | 0.39% | +3,864,070 |
| ISHARES TR | 37,469 | 58,379 | +20,910 | 4,238,121 | 8,028,830 | 0.81% | +3,790,709 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 70,182 | +70,182 | 0 | 3,699,995 | 0.38% | +3,699,995 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,967 | 101,472 | +39,505 | 3,605,240 | 6,901,131 | 0.70% | +3,295,891 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,301 | 64,002 | +55,701 | 503,458 | 3,687,787 | 0.37% | +3,184,329 |
| APPLE INC(AAPL) | 58,158 | 61,894 | +3,736 | 14,759,773 | 17,909,762 | 1.82% | +3,149,989 |
| VANGUARD INDEX FDS | 37,927 | 227,982 | +190,055 | 16,566,259 | 19,638,393 | 1.99% | +3,072,134 |
| BUNGE GLOBAL SA(BG) | 0 | 28,683 | +28,683 | 0 | 3,061,337 | 0.31% | +3,061,337 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 95,919 | +95,919 | 0 | 2,634,896 | 0.27% | +2,634,896 |
| ISHARES TR | 19,970 | 20,874 | +904 | 13,044,420 | 15,632,595 | 1.59% | +2,588,175 |
| SCHWAB STRATEGIC TR | 223,227 | 269,946 | +46,719 | 6,216,868 | 8,395,306 | 0.85% | +2,178,438 |
| FORTINET INC(FTNT) | 0 | 14,174 | +14,174 | 0 | 2,177,411 | 0.22% | +2,177,411 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 21,499 | +21,499 | 0 | 1,951,892 | 0.20% | +1,951,892 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 24,954 | +24,954 | 0 | 1,867,807 | 0.19% | +1,867,807 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 35,284 | +35,284 | 0 | 1,827,025 | 0.19% | +1,827,025 |
| VANGUARD INDEX FDS | 85,283 | 85,113 | -170 | 16,732,498 | 18,548,670 | 1.88% | +1,816,172 |
| GLOBAL X FDS ARTIFICIAL ETF | 81,931 | 85,194 | +3,263 | 3,823,719 | 5,589,561 | 0.57% | +1,765,842 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,260 | 5,279 | +3,019 | 763,767 | 2,521,092 | 0.26% | +1,757,325 |
| ISHARES TR MSCI USA MMENTM | 5,957 | 9,149 | +3,192 | 1,429,620 | 3,136,565 | 0.32% | +1,706,945 |
| INVESCO QQQ TR | 1,825 | 3,689 | +1,864 | 1,053,343 | 2,716,566 | 0.28% | +1,663,223 |
| GE AEROSPACE(GE) | 3,497 | 7,049 | +3,552 | 992,343 | 2,634,418 | 0.27% | +1,642,075 |
| ISHARES TR IBONDS 27 ETF | 520,477 | 588,288 | +67,811 | 12,616,355 | 14,248,328 | 1.44% | +1,631,973 |
| ISHARES TR IBDS DEC28 ETF | 498,960 | 563,458 | +64,498 | 12,638,666 | 14,227,325 | 1.44% | +1,588,659 |
| BROADCOM INC(AVGO) | 24,398 | 23,978 | -420 | 7,551,184 | 9,057,850 | 0.92% | +1,506,666 |
| BLACKROCK ETF TRUST II | 0 | 62,077 | +62,077 | 0 | 1,505,374 | 0.15% | +1,505,374 |
| APPLIED MATLS INC | 6,121 | 4,944 | -1,177 | 2,092,121 | 3,574,254 | 0.36% | +1,482,133 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 64,763 | +64,763 | 0 | 1,450,691 | 0.15% | +1,450,691 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,527 | 11,644 | +4,117 | 1,824,573 | 3,274,187 | 0.33% | +1,449,614 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,196 | +16,196 | 0 | 1,409,685 | 0.14% | +1,409,685 |
| MERCK & CO INC(MRK) | 48,228 | 56,016 | +7,788 | 5,801,318 | 7,198,026 | 0.73% | +1,396,708 |
| RBB FUND TRUST FIRST EAGLE GBL | 145,932 | 167,496 | +21,564 | 6,858,814 | 8,193,915 | 0.83% | +1,335,101 |
| F5 INC(FFIV) | 0 | 3,165 | +3,165 | 0 | 1,316,513 | 0.13% | +1,316,513 |
| QUALCOMM INC(QCOM) | 28,336 | 26,820 | -1,516 | 3,649,213 | 4,956,176 | 0.50% | +1,306,963 |
| FIRST SOLAR INC(FSLR) | 0 | 5,470 | +5,470 | 0 | 1,290,701 | 0.13% | +1,290,701 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,751 | +23,751 | 0 | 1,273,262 | 0.13% | +1,273,262 |
| KLA CORP(KLAC) | 1,468 | 11,379 | +9,911 | 2,163,238 | 3,433,522 | 0.35% | +1,270,284 |
| EXELIXIS INC(EXEL) | 0 | 23,245 | +23,245 | 0 | 1,264,761 | 0.13% | +1,264,761 |
| CRANE COMPANY(CR) | 0 | 5,650 | +5,650 | 0 | 1,260,281 | 0.13% | +1,260,281 |
| ISHARES TR | 22,093 | 22,418 | +325 | 5,479,140 | 6,735,354 | 0.68% | +1,256,214 |
| VANGUARD SPECIALIZED FUNDS | 58,557 | 58,462 | -95 | 12,593,196 | 13,833,396 | 1.40% | +1,240,200 |
| HCI GROUP INC | 0 | 6,942 | +6,942 | 0 | 1,216,684 | 0.12% | +1,216,684 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 48,114 | +48,114 | 0 | 1,205,737 | 0.12% | +1,205,737 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 14,282 | +14,282 | 0 | 1,200,550 | 0.12% | +1,200,550 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 25,548 | 31,192 | +5,644 | 2,392,816 | 3,583,281 | 0.36% | +1,190,465 |
| LAUREATE ED INC(LAUR) | 0 | 32,259 | +32,259 | 0 | 1,171,647 | 0.12% | +1,171,647 |
| AON PLC(AON) | 0 | 3,425 | +3,425 | 0 | 1,136,037 | 0.12% | +1,136,037 |
| RIO TINTO PLC(RIO) | 0 | 11,956 | +11,956 | 0 | 1,135,021 | 0.12% | +1,135,021 |
| ISHARES TR FALN ANGLS USD | 659,177 | 687,045 | +27,868 | 17,613,196 | 18,715,099 | 1.90% | +1,101,903 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 6,987 | +6,987 | 0 | 1,096,720 | 0.11% | +1,096,720 |
| FERRARI N V COM | 0 | 2,890 | +2,890 | 0 | 1,075,918 | 0.11% | +1,075,918 |
| BANCO DE CHILE | 0 | 27,024 | +27,024 | 0 | 1,074,475 | 0.11% | +1,074,475 |
| BLACKSTONE INC(BX) | 0 | 9,023 | +9,023 | 0 | 1,061,712 | 0.11% | +1,061,712 |
| PIMCO ETF TR ACTIVE BD ETF | 233,987 | 245,552 | +11,565 | 21,592,335 | 22,642,370 | 2.30% | +1,050,035 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 31,773 | +31,773 | 0 | 1,046,285 | 0.11% | +1,046,285 |
| GAMING & LEISURE P(GLPI) | 0 | 23,339 | +23,339 | 0 | 1,039,258 | 0.11% | +1,039,258 |
| MOELIS & CO(MC) | 0 | 15,858 | +15,858 | 0 | 1,037,392 | 0.11% | +1,037,392 |
| HUBBELL INC(HUBB) | 0 | 1,981 | +1,981 | 0 | 1,036,387 | 0.11% | +1,036,387 |
| CINTAS CORP(CTAS) | 1,314 | 7,189 | +5,875 | 222,309 | 1,222,747 | 0.12% | +1,000,438 |
| CARGURUS INC(CARG) | 0 | 29,007 | +29,007 | 0 | 988,848 | 0.10% | +988,848 |
| EVERCORE INC(EVR) | 0 | 2,888 | +2,888 | 0 | 986,272 | 0.10% | +986,272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,170 | +6,170 | 0 | 978,889 | 0.10% | +978,889 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 62,565 | +62,565 | 0 | 951,614 | 0.10% | +951,614 |
| GARMIN LTD(GRMN) | 1,350 | 5,278 | +3,928 | 313,107 | 1,253,930 | 0.13% | +940,823 |
| PENTAIR PLC(PNR) | 0 | 12,136 | +12,136 | 0 | 930,347 | 0.09% | +930,347 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 8,200 | +8,200 | 0 | 924,569 | 0.09% | +924,569 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,213 | +6,213 | 0 | 922,817 | 0.09% | +922,817 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 17,995 | +17,995 | 0 | 911,642 | 0.09% | +911,642 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 38,770 | +38,770 | 0 | 908,762 | 0.09% | +908,762 |
| MICRON TECHNOLOGY INC(MU) | 1,204 | 1,110 | -94 | 406,795 | 1,281,435 | 0.13% | +874,640 |
| ISHARES TR | 41,905 | 43,367 | +1,462 | 5,552,465 | 6,406,563 | 0.65% | +854,098 |
| LAM RESEARCH CORP(LRCX) | 8,294 | 6,029 | -2,265 | 1,772,031 | 2,612,134 | 0.26% | +840,103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 21,265 | +21,265 | 0 | 835,077 | 0.08% | +835,077 |
| VANGUARD TAX-MANAGED FDS | 29,616 | 38,119 | +8,503 | 1,897,803 | 2,715,924 | 0.28% | +818,121 |
| CORNING INC(GLW) | 7,027 | 6,748 | -279 | 955,451 | 1,723,631 | 0.17% | +768,180 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 16,250 | +16,250 | 0 | 761,127 | 0.08% | +761,127 |
| SCHWAB STRATEGIC TR | 790,571 | 826,202 | +35,631 | 19,187,143 | 19,944,526 | 2.02% | +757,383 |
| CISCO SYS INC(CSCO) | 26,583 | 23,800 | -2,783 | 2,062,560 | 2,795,520 | 0.28% | +732,960 |
| BERKSHIRE HATHAWAY INC DEL | 8,137 | 9,228 | +1,091 | 3,899,251 | 4,617,599 | 0.47% | +718,348 |
| NVIDIA CORPORATION(NVDA) | 34,328 | 33,419 | -909 | 5,986,664 | 6,686,802 | 0.68% | +700,138 |
| JPMORGAN CHASE & CO(JPM) | 20,889 | 20,907 | +18 | 6,144,901 | 6,843,587 | 0.69% | +698,686 |
| ISHARES TR SYSTEMATIC BD ET | 2,346 | 10,153 | +7,807 | 208,794 | 900,737 | 0.09% | +691,943 |
| FIRST TR EXCHANGE-TRADED FD | 4,000 | 7,500 | +3,500 | 507,894 | 1,197,000 | 0.12% | +689,106 |
| ALLSTATE CORP(ALL) | 22,100 | 22,128 | +28 | 4,582,371 | 5,265,216 | 0.53% | +682,845 |
| UNITED RENTALS INC(URI) | 1,243 | 1,370 | +127 | 905,731 | 1,552,509 | 0.16% | +646,778 |