NOVEM GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 594,815 | 1,233,039 | +638,224 | 15,786,379 | 33,094,755 | 3.94% | +17,308,376 |
| ISHARES TR | 0 | 360,820 | +360,820 | 0 | 9,208,118 | 1.10% | +9,208,118 |
| ISHARES TR | 0 | 387,240 | +387,240 | 0 | 9,088,523 | 1.08% | +9,088,523 |
| ISHARES TR | 0 | 406,253 | +406,253 | 0 | 8,998,504 | 1.07% | +8,998,504 |
| RBB FUND TRUST | 0 | 148,759 | +148,759 | 0 | 6,579,611 | 0.78% | +6,579,611 |
| VANGUARD INDEX FDS | 31,126 | 36,531 | +5,405 | 13,645,848 | 17,520,561 | 2.09% | +3,874,713 |
| SPDR SERIES TRUST | 230,881 | 270,902 | +40,021 | 12,084,307 | 14,988,999 | 1.79% | +2,904,692 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5,500 | +5,500 | 0 | 2,848,722 | — | +2,848,722 |
| APPLE INC(AAPL) | 67,875 | 63,775 | -4,100 | 13,925,873 | 16,238,918 | 1.94% | +2,313,045 |
| ETF SER SOLUTIONS | 0 | 21,486 | +21,486 | 0 | 2,254,074 | 0.27% | +2,254,074 |
| FIDELITY COVINGTON TRUST | 167,625 | 201,398 | +33,773 | 6,951,425 | 8,863,514 | 1.06% | +1,912,089 |
| FIDELITY COVINGTON TRUST | 471,096 | 475,452 | +4,356 | 23,017,751 | 24,742,543 | 2.95% | +1,724,792 |
| META PLATFORMS INC(META)(Call) | 200 | 2,000 | +1,800 | 147,618 | 1,468,760 | — | +1,321,142 |
| CAPITAL GROUP DIVIDEND VALUE | 169,094 | 189,862 | +20,768 | 6,677,503 | 7,979,904 | 0.95% | +1,302,401 |
| NVIDIA CORPORATION(NVDA) | 39,548 | 40,296 | +748 | 6,248,131 | 7,518,300 | 0.90% | +1,270,169 |
| PIMCO ETF TR | 203,918 | 214,832 | +10,914 | 18,797,166 | 20,054,502 | 2.39% | +1,257,336 |
| ISHARES TR | 9,396 | 18,870 | +9,474 | 1,034,500 | 2,278,023 | 0.27% | +1,243,523 |
| SCHWAB STRATEGIC TR | 671,643 | 719,739 | +48,096 | 16,374,637 | 17,561,632 | 2.09% | +1,186,995 |
| NETFLIX INC(NFLX)(Call) | 100 | 1,100 | +1,000 | 133,913 | 1,318,812 | — | +1,184,899 |
| VANECK ETF TRUST | 0 | 4,550 | +4,550 | 0 | 1,182,591 | 0.14% | +1,182,591 |
| ISHARES TR | 19,198 | 19,549 | +351 | 11,920,207 | 13,083,958 | 1.56% | +1,163,751 |
| ISHARES TR | 572,052 | 599,929 | +27,877 | 15,525,482 | 16,666,025 | 1.99% | +1,140,543 |
| SPDR INDEX SHS FDS | 144,833 | 163,475 | +18,642 | 5,864,305 | 6,995,113 | 0.83% | +1,130,808 |
| CHEVRON CORP NEW(CVX) | 2,145 | 8,888 | +6,743 | 307,089 | 1,380,320 | 0.16% | +1,073,231 |
| PIMCO ETF TR | 128,037 | 136,729 | +8,692 | 12,459,194 | 13,484,230 | 1.61% | +1,025,036 |
| SELECT SECTOR SPDR TR | 0 | 6,863 | +6,863 | 0 | 955,182 | 0.11% | +955,182 |
| BROADCOM INC(AVGO) | 33,431 | 30,556 | -2,875 | 9,215,542 | 10,080,730 | 1.20% | +865,188 |
| ALPHABET INC(GOOG) | 11,694 | 12,016 | +322 | 2,060,576 | 2,921,198 | 0.35% | +860,622 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,100 | 8,900 | +3,800 | 805,749 | 1,660,562 | — | +854,813 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 5,100 | +5,100 | 0 | 853,332 | — | +853,332 |
| VANGUARD INDEX FDS | 85,444 | 85,422 | -22 | 15,101,408 | 15,930,419 | 1.90% | +829,011 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 2,000 | 5,500 | +3,500 | 272,640 | 1,003,310 | — | +730,670 |
| GOLD FIELDS LTD(GFI) | 39,503 | 39,040 | -463 | 935,036 | 1,638,119 | 0.20% | +703,083 |
| FIRST TR EXCHNG TRADED FD VI | 89,203 | 96,828 | +7,625 | 4,615,319 | 5,299,396 | 0.63% | +684,077 |
| PIMCO ETF TR | 28,446 | 34,801 | +6,355 | 2,859,792 | 3,504,115 | 0.42% | +644,323 |
| LAM RESEARCH CORP(LRCX) | 16,815 | 16,919 | +104 | 1,636,736 | 2,265,563 | 0.27% | +628,827 |
| APPLOVIN CORP(APP)(Call) | 1,600 | 1,600 | 0 | 560,128 | 1,149,664 | — | +589,536 |
| J P MORGAN EXCHANGE TRADED F | 184,183 | 182,244 | -1,939 | 12,918,569 | 13,502,430 | 1.61% | +583,861 |
| MEDPACE HLDGS INC(MEDP) | 2,980 | 2,938 | -42 | 935,303 | 1,510,602 | 0.18% | +575,299 |
| SCHWAB STRATEGIC TR | 113,080 | 126,882 | +13,802 | 2,774,989 | 3,336,997 | 0.40% | +562,008 |
| EBAY INC.(EBAY) | 51,301 | 48,070 | -3,231 | 3,819,869 | 4,371,918 | 0.52% | +552,049 |
| BUCKLE INC(BKE) | 0 | 9,293 | +9,293 | 0 | 545,127 | 0.06% | +545,127 |
| TERADYNE INC(TER) | 11,730 | 11,598 | -132 | 1,054,790 | 1,596,354 | 0.19% | +541,564 |
| GLOBAL X FDS | 99,416 | 98,495 | -921 | 4,343,506 | 4,864,682 | 0.58% | +521,176 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) | 9,000 | 9,300 | +300 | 833,310 | 1,354,173 | — | +520,863 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,527 | +3,527 | 0 | 500,041 | 0.06% | +500,041 |
| INTERDIGITAL INC(IDCC) | 3,937 | 4,003 | +66 | 882,794 | 1,381,896 | 0.16% | +499,102 |
| ISHARES TR | 22,178 | 21,712 | -466 | 4,785,789 | 5,253,457 | 0.63% | +467,668 |
| CAPITAL GROUP GBL GROWTH EQT | 196,325 | 197,186 | +861 | 6,276,517 | 6,737,853 | 0.80% | +461,336 |
| FIRST TR EXCHANGE TRADED FD | 3,911 | 8,135 | +4,224 | 352,663 | 802,000 | 0.10% | +449,337 |
| CAPITAL GRP FIXED INCM ETF T | 114,748 | 130,184 | +15,436 | 3,169,335 | 3,612,598 | 0.43% | +443,263 |
| PROLOGIS INC.(PLD) | 34,124 | 35,189 | +1,065 | 3,587,049 | 4,029,791 | 0.48% | +442,742 |
| KLA CORP(KLAC) | 1,957 | 2,025 | +68 | 1,752,672 | 2,184,444 | 0.26% | +431,772 |
| ABBVIE INC(ABBV) | 8,596 | 8,653 | +57 | 1,595,537 | 2,003,436 | 0.24% | +407,899 |
| AMPHENOL CORP NEW | 19,440 | 18,679 | -761 | 1,919,652 | 2,311,562 | 0.28% | +391,910 |
| ISHARES TR | 45,366 | 46,591 | +1,225 | 3,082,620 | 3,464,041 | 0.41% | +381,421 |
| VANGUARD SCOTTSDALE FDS | 41,411 | 45,197 | +3,786 | 3,433,771 | 3,801,522 | 0.45% | +367,751 |
| VANGUARD INDEX FDS | 4,400 | 4,665 | +265 | 2,499,322 | 2,857,018 | 0.34% | +357,696 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,995 | +10,995 | 0 | 345,573 | 0.04% | +345,573 |
| LOCKHEED MARTIN CORP(LMT) | 2,083 | 2,616 | +533 | 964,700 | 1,305,818 | 0.16% | +341,118 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,100 | +2,100 | 0 | 339,759 | — | +339,759 |
| FIDELITY COVINGTON TRUST | 0 | 4,787 | +4,787 | 0 | 339,756 | 0.04% | +339,756 |
| CONOCOPHILLIPS(COP) | 50,098 | 51,030 | +932 | 4,495,790 | 4,826,923 | 0.58% | +331,133 |
| ISHARES TR | 0 | 3,984 | +3,984 | 0 | 317,414 | 0.04% | +317,414 |
| CENTRUS ENERGY CORP(LEU) | 2,250 | 2,330 | +80 | 412,155 | 722,463 | 0.09% | +310,308 |
| MICROSOFT CORP(MSFT) | 15,985 | 15,948 | -37 | 7,950,770 | 8,260,381 | 0.98% | +309,611 |
| NEOS ETF TRUST | 0 | 5,704 | +5,704 | 0 | 309,135 | 0.04% | +309,135 |
| JPMORGAN CHASE & CO.(JPM) | 23,621 | 22,687 | -934 | 6,848,067 | 7,156,136 | 0.85% | +308,069 |
| SELECT SECTOR SPDR TR | 4,499 | 9,987 | +5,488 | 235,587 | 537,989 | 0.06% | +302,402 |
| JOHNSON & JOHNSON(JNJ) | 8,442 | 8,577 | +135 | 1,289,567 | 1,590,312 | 0.19% | +300,745 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 700 | 1,100 | +400 | 432,495 | 732,798 | — | +300,303 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,908 | +5,908 | 0 | 299,122 | 0.04% | +299,122 |
| PIMCO ETF TR | 0 | 5,796 | +5,796 | 0 | 293,084 | 0.03% | +293,084 |
| 3M CO(MMM) | 0 | 1,854 | +1,854 | 0 | 287,644 | 0.03% | +287,644 |
| PNC FINL SVCS GROUP INC(PNC) | 19,969 | 19,949 | -20 | 3,722,523 | 4,008,263 | 0.48% | +285,740 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,322 | 1,357 | +35 | 966,968 | 1,249,602 | 0.15% | +282,634 |
| VANGUARD WORLD FD | 0 | 1,083 | +1,083 | 0 | 281,082 | 0.03% | +281,082 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,219 | +6,219 | 0 | 280,495 | 0.03% | +280,495 |
| COREWEAVE INC(CRWV)(Call) | 0 | 2,000 | +2,000 | 0 | 273,700 | — | +273,700 |
| ASML HOLDING N V | 1,420 | 1,453 | +33 | 1,138,174 | 1,406,777 | 0.17% | +268,603 |
| MERCK & CO INC(MRK) | 38,828 | 39,784 | +956 | 3,073,598 | 3,339,026 | 0.40% | +265,428 |
| MEDTRONIC PLC(MDT) | 40,785 | 40,078 | -707 | 3,555,252 | 3,817,028 | 0.45% | +261,776 |
| GARMIN LTD(GRMN) | 5,541 | 5,754 | +213 | 1,156,486 | 1,416,743 | 0.17% | +260,257 |
| PIMCO MUN INCOME FD II | 0 | 32,135 | +32,135 | 0 | 254,188 | 0.03% | +254,188 |
| SOUTHERN COPPER CORP(SCCO) | 10,387 | 10,729 | +342 | 1,050,969 | 1,302,126 | 0.16% | +251,157 |
| QUALCOMM INC(QCOM) | 24,554 | 25,006 | +452 | 3,910,402 | 4,160,018 | 0.50% | +249,616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,891 | 2,779 | +888 | 257,781 | 506,945 | 0.06% | +249,164 |
| VANGUARD TAX-MANAGED FDS | 24,634 | 27,589 | +2,955 | 1,404,362 | 1,653,136 | 0.20% | +248,774 |
| CVS HEALTH CORP(CVS) | 11,994 | 14,260 | +2,266 | 827,338 | 1,075,120 | 0.13% | +247,782 |
| RTX CORPORATION(RTX) | 10,412 | 10,548 | +136 | 1,520,386 | 1,765,043 | 0.21% | +244,657 |
| IDEXX LABS INC(IDXX) | 2,155 | 2,192 | +37 | 1,155,812 | 1,400,446 | 0.17% | +244,634 |
| VANGUARD WORLD FD | 0 | 822 | +822 | 0 | 243,664 | 0.03% | +243,664 |
| ALPHABET INC(GOOG)(Call) | 3,600 | 3,600 | 0 | 634,428 | 875,160 | — | +240,732 |
| ALLSTATE CORP(ALL) | 21,157 | 20,958 | -199 | 4,259,152 | 4,498,616 | 0.54% | +239,464 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 15,150 | +15,150 | 0 | 237,855 | 0.03% | +237,855 |
| WALMART INC(WMT) | 71,429 | 70,022 | -1,407 | 6,984,350 | 7,216,389 | 0.86% | +232,039 |
| VANGUARD SCOTTSDALE FDS | 22,870 | 22,690 | -180 | 1,994,721 | 2,219,536 | 0.26% | +224,815 |
| CONSTELLATION BRANDS INC(STZ) | 3,902 | 6,375 | +2,473 | 634,834 | 858,559 | 0.10% | +223,725 |
| COMFORT SYS USA INC(FIX) | 0 | 271 | +271 | 0 | 223,640 | 0.03% | +223,640 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,566 | +1,566 | 0 | 223,357 | 0.03% | +223,357 |