Fund HoldingsWorld Investment Advisors

Total Portfolio Value
$6.20B
Total Bought
$684.86M
Total Sold
$537.55M
Net Transaction
+$147.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR980,9741,977,398+996,42429,04760,3110.97%+31,264
SCHWAB STRATEGIC TR01,798,863+1,798,863052,4010.85%+52,401
VANGUARD TAX-MANAGED FDS573,388863,858+290,47035,82055,3560.89%+19,536
ISHARES TR
CORE MSCI INTL
0366,623+366,623030,6390.49%+30,639
EXXON MOBIL CORP303,136285,415-17,72136,47948,4230.78%+11,944
ISHARES INC
MSCI EMRG CHN
0351,272+351,272027,6310.45%+27,631
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0464,415+464,415011,2900.18%+11,290
VANGUARD BD INDEX FDS642,062789,396+147,33450,00460,9260.98%+10,922
AMERICAN CENTY ETF TR0165,605+165,605013,3440.22%+13,344
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
067,490+67,49009,7870.16%+9,787
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
0330,319+330,31908,1420.13%+8,142
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0127,027+127,027010,5110.17%+10,511
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
074,248+74,248014,2500.23%+14,250
ISHARES INC
CORE MSCI EMKT
319,935417,822+97,88721,50629,1430.47%+7,637
RAYONIER INC(RYN)0338,514+338,51406,9800.11%+6,980
ISHARES TR0342,789+342,789040,6030.65%+40,603
ISHARES TR081,877+81,87709,1190.15%+9,119
APPLIED MATLS INC82,29678,389-3,90721,14926,7930.43%+5,643
CHURCH & DWIGHT CO INC(CHD)0558,715+558,715052,1390.84%+52,139
SPDR SERIES TRUST
ST STR BLO 1 ETF
068,276+68,27606,2570.10%+6,257
VANGUARD BD INDEX FDS1,098,9091,165,049+66,14086,60591,3511.47%+4,746
RBB FD INC
F/M US TREASURY
092,350+92,35004,6050.07%+4,605
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0116,771+116,77104,5320.07%+4,532
ISHARES TR
US TREAS BD ETF
0335,991+335,99107,6980.12%+7,698
FIRST TR EXCHANGE-TRADED FD029,734+29,73405,9710.10%+5,971
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0103,114+103,11404,2340.07%+4,234
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0398,063+398,063018,9200.31%+18,920
JOHNSON & JOHNSON(JNJ)161,343153,618-7,72533,39037,5500.61%+4,160
BLACKROCK ETF TRUST
ISHARES DEFENSE
0125,291+125,29104,1000.07%+4,100
MARATHON PETE CORP(MPC)051,590+51,590012,5970.20%+12,597
NORTHERN LTS FD TR IV
MAIN BUYWRITE
0282,700+282,70003,9800.06%+3,980
CHEVRON CORPORATION(CVX)081,135+81,135016,7870.27%+16,787
ISHARES TR95,079105,508+10,42965,12468,9191.11%+3,795
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0107,909+107,90903,6300.06%+3,630
SPDR INDEX SHS FDS
ST STR PO EX ETF
076,166+76,16603,4770.06%+3,477
CAPITAL GROUP CORE BALANCED
SHS
273,910381,863+107,9539,67713,1400.21%+3,463
SPDR SERIES TRUST
ST STR P400MID
086,811+86,81105,1410.08%+5,141
SPROTT ASSET MANAGEMENT LP(PSLV)889,9401,003,630+113,69021,04724,4790.39%+3,431
CONOCOPHILLIPS(COP)079,103+79,103010,4420.17%+10,442
BLUE OWL TECHNOLOGY FIN CORP0429,025+429,02505,3160.09%+5,316
ISHARES TR0262,960+262,960032,6890.53%+32,689
DBX ETF TR0240,072+240,072011,8600.19%+11,860
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
087,906+87,90603,1100.05%+3,110
WESTERN DIGITAL CORP(WDC)015,280+15,28004,1330.07%+4,133
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
080,575+80,57503,1000.05%+3,100
GE VERNOVA INC(GEV)013,587+13,587011,8600.19%+11,860
NEOS ETF TRUST
NEOS S&P 500 HI
065,282+65,28203,2230.05%+3,223
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
080,982+80,98202,9540.05%+2,954
ISHARES GOLD TR(IAU)0274,866+274,866012,8360.21%+12,836
NUVEEN MUN INCOME FD INC0276,683+276,68302,8910.05%+2,891
AMERICAN CENTY ETF TR413,937441,517+27,58046,27049,0880.79%+2,818
ASTRAZENECA PLC(AZN)013,779+13,77902,7010.04%+2,701
INTERCONTINENTAL EXCHANGE IN(ICE)030,402+30,40204,7820.08%+4,782
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
715,468766,554+51,08627,26629,8650.48%+2,598
DELL TECHNOLOGIES INC(DELL)024,800+24,80004,0700.07%+4,070
VERIZON COMMUNICATIONS INC(VZ)0427,569+427,569021,4640.35%+21,464
COSTCO WHOLESALE CORPORATION(COST)019,802+19,802019,7320.32%+19,732
ISHARES TR
U S EQUITY FACTR
0217,819+217,819014,3760.23%+14,376
VANGUARD INDEX FDS66,84674,777+7,93117,24319,5850.32%+2,342
AON PLC(AON)010,654+10,65403,4390.06%+3,439
GOLDMAN SACHS ETF TR025,200+25,20002,2580.04%+2,258
ANALOG DEVICES INC(ADI)054,222+54,222017,2500.28%+17,250
VANGUARD INTL EQUITY INDEX F020,571+20,57102,8450.05%+2,845
NETFLIX INC.(NFLX)0102,281+102,28109,8340.16%+9,834
EA SERIES TRUST
ALPHA ARCHITECT
026,931+26,93102,4440.04%+2,444
WALMART INC(WMT)320,214303,883-16,33135,67537,7670.61%+2,092
FIDELITY MERRIMACK STR TR0397,036+397,036018,1130.29%+18,113
SANDISK CORP(SNDK)03,648+3,64802,3180.04%+2,318
ISHARES TR019,850+19,85008,4640.14%+8,464
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
060,210+60,21002,0160.03%+2,016
AIR PRODUCTS AND CHEMICALS I042,190+42,190012,2560.20%+12,256
SCHWAB STRATEGIC TR0448,118+448,118013,7480.22%+13,748
TAIWAN SEMICONDUCTOR MANUFAC(TSM)66,51065,537-97320,21222,1480.36%+1,936
EATON CORP PLC(ETN)048,329+48,329017,2860.28%+17,286
PGIM ETF TR
PGIM ULTRA SH BD
043,527+43,52702,1550.03%+2,155
TARGA RES CORP(TRGP)07,458+7,45801,8700.03%+1,870
STATE STR CORP(STT)017,174+17,17402,1740.04%+2,174
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
054,451+54,45101,8400.03%+1,840
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
024,569+24,56901,8360.03%+1,836
SPROTT ASSET MANAGEMENT LP(PHYS)0245,143+245,14308,6880.14%+8,688
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0101,568+101,56805,3610.09%+5,361
ENTERGY CORP NEW(ETR)065,906+65,90607,4050.12%+7,405
ISHARES INC0110,089+110,08907,1260.11%+7,126
ISHARES TR043,817+43,81704,4110.07%+4,411
STRYKER CORPORATION(SYK)017,085+17,08505,6140.09%+5,614
ISHARES TR
LONG TERM MUNI
035,662+35,66201,7810.03%+1,781
SELECT SECTOR SPDR TR
ST STR ENERG ETF
084,163+84,16305,1560.08%+5,156
LAM RESEARCH CORP(LRCX)021,055+21,05504,4980.07%+4,498
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
095,298+95,29803,4210.06%+3,421
ISHARES TR
0-5YR INVT GR CP
01,032,454+1,032,454052,1290.84%+52,129
FERGUSON ENTERPRISES INC(FERG)08,708+8,70802,0310.03%+2,031
MOTOROLA SOLUTIONS INC(MSI)040,141+40,141017,4200.28%+17,420
AMRIZE LTD(AMRZ)029,641+29,64101,6600.03%+1,660
SPDR GOLD TR(GLD)32,77834,009+1,23112,99014,6340.24%+1,643
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
050,189+50,18901,6140.03%+1,614
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
012,667+12,66701,5950.03%+1,595
CAPITAL GROUP GLOBAL EQUITY
SHS
052,066+52,06601,5880.03%+1,588
FIRST HORIZON CORPORATION(FHN)068,798+68,79801,5660.03%+1,566
JANUS DETROIT STR TR
HENDRSON AAA CL
0308,799+308,799015,5540.25%+15,554
GLACIER BANCORP INC NEW(GBCI)040,414+40,41401,8050.03%+1,805
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