World Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 980,974 | 1,977,398 | +996,424 | 29,046,641 | 60,310,658 | 0.97% | +31,264,017 |
| SCHWAB STRATEGIC TR | 1,003,044 | 1,798,863 | +795,819 | 32,719,279 | 52,400,877 | 0.85% | +19,681,598 |
| VANGUARD TAX-MANAGED FDS | 573,388 | 863,858 | +290,470 | 35,819,578 | 55,356,029 | 0.89% | +19,536,451 |
| ISHARES TR CORE MSCI INTL | 140,595 | 366,623 | +226,028 | 11,596,239 | 30,638,647 | 0.49% | +19,042,408 |
| EXXON MOBIL CORP | 303,136 | 285,415 | -17,721 | 36,479,425 | 48,423,402 | 0.78% | +11,943,977 |
| ISHARES INC MSCI EMRG CHN | 224,774 | 351,272 | +126,498 | 16,336,540 | 27,631,046 | 0.45% | +11,294,506 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 464,415 | +464,415 | 0 | 11,289,925 | 0.18% | +11,289,925 |
| VANGUARD BD INDEX FDS | 642,062 | 789,396 | +147,334 | 50,003,793 | 60,925,621 | 0.98% | +10,921,828 |
| AMERICAN CENTY ETF TR | 34,136 | 165,605 | +131,469 | 2,629,167 | 13,344,460 | 0.22% | +10,715,293 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,622 | 67,490 | +60,868 | 916,816 | 9,787,439 | 0.16% | +8,870,623 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 330,319 | +330,319 | 0 | 8,142,373 | 0.13% | +8,142,373 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,056 | 127,027 | +94,971 | 2,684,666 | 10,511,451 | 0.17% | +7,826,785 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,744 | 74,248 | +40,504 | 6,464,135 | 14,249,734 | 0.23% | +7,785,599 |
| ISHARES INC CORE MSCI EMKT | 319,935 | 417,822 | +97,887 | 21,506,051 | 29,143,157 | 0.47% | +7,637,106 |
| RAYONIER INC(RYN) | 0 | 338,514 | +338,514 | 0 | 6,980,159 | 0.11% | +6,980,159 |
| ISHARES TR | 300,601 | 342,789 | +42,188 | 34,184,301 | 40,603,386 | 0.65% | +6,419,085 |
| ISHARES TR | 25,935 | 81,877 | +55,942 | 2,954,534 | 9,118,679 | 0.15% | +6,164,145 |
| APPLIED MATLS INC | 82,296 | 78,389 | -3,907 | 21,149,299 | 26,792,540 | 0.43% | +5,643,241 |
| CHURCH & DWIGHT CO INC(CHD) | 558,887 | 558,715 | -172 | 46,862,672 | 52,139,296 | 0.84% | +5,276,624 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,368 | 68,276 | +54,908 | 1,221,570 | 6,256,808 | 0.10% | +5,035,238 |
| VANGUARD BD INDEX FDS | 1,098,909 | 1,165,049 | +66,140 | 86,604,973 | 91,351,471 | 1.47% | +4,746,498 |
| RBB FD INC F/M US TREASURY | 0 | 92,350 | +92,350 | 0 | 4,604,559 | 0.07% | +4,604,559 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 116,771 | +116,771 | 0 | 4,532,080 | 0.07% | +4,532,080 |
| ISHARES TR US TREAS BD ETF | 139,492 | 335,991 | +196,499 | 3,211,806 | 7,697,549 | 0.12% | +4,485,743 |
| FIRST TR EXCHANGE-TRADED FD | 7,917 | 29,734 | +21,817 | 1,634,956 | 5,971,119 | 0.10% | +4,336,163 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 103,114 | +103,114 | 0 | 4,233,871 | 0.07% | +4,233,871 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 314,210 | 398,063 | +83,853 | 14,742,723 | 18,919,924 | 0.31% | +4,177,201 |
| JOHNSON & JOHNSON(JNJ) | 161,343 | 153,618 | -7,725 | 33,389,953 | 37,550,346 | 0.61% | +4,160,393 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 125,291 | +125,291 | 0 | 4,099,511 | 0.07% | +4,099,511 |
| MARATHON PETE CORP(MPC) | 52,855 | 51,590 | -1,265 | 8,595,797 | 12,597,236 | 0.20% | +4,001,439 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 282,700 | +282,700 | 0 | 3,980,418 | 0.06% | +3,980,418 |
| CHEVRON CORPORATION(CVX) | 85,213 | 81,135 | -4,078 | 12,987,276 | 16,787,009 | 0.27% | +3,799,733 |
| ISHARES TR | 95,079 | 105,508 | +10,429 | 65,123,835 | 68,918,688 | 1.11% | +3,794,853 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 107,909 | +107,909 | 0 | 3,630,068 | 0.06% | +3,630,068 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 76,166 | +76,166 | 0 | 3,476,994 | 0.06% | +3,476,994 |
| CAPITAL GROUP CORE BALANCED SHS | 273,910 | 381,863 | +107,953 | 9,677,230 | 13,139,906 | 0.21% | +3,462,676 |
| SPDR SERIES TRUST ST STR P400MID | 29,293 | 86,811 | +57,518 | 1,696,317 | 5,140,976 | 0.08% | +3,444,659 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 889,940 | 1,003,630 | +113,690 | 21,047,083 | 24,478,536 | 0.39% | +3,431,453 |
| CONOCOPHILLIPS(COP) | 75,617 | 79,103 | +3,486 | 7,078,491 | 10,441,603 | 0.17% | +3,363,112 |
| BLUE OWL TECHNOLOGY FIN CORP | 137,343 | 429,025 | +291,682 | 1,996,968 | 5,315,620 | 0.09% | +3,318,652 |
| ISHARES TR | 244,728 | 262,960 | +18,232 | 29,411,375 | 32,688,542 | 0.53% | +3,277,167 |
| DBX ETF TR | 181,583 | 240,072 | +58,489 | 8,735,962 | 11,859,584 | 0.19% | +3,123,622 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 87,906 | +87,906 | 0 | 3,109,701 | 0.05% | +3,109,701 |
| WESTERN DIGITAL CORP(WDC) | 5,950 | 15,280 | +9,330 | 1,025,014 | 4,133,090 | 0.07% | +3,108,076 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 80,575 | +80,575 | 0 | 3,099,720 | 0.05% | +3,099,720 |
| GE VERNOVA INC(GEV) | 13,497 | 13,587 | +90 | 8,820,858 | 11,859,975 | 0.19% | +3,039,117 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,429 | 65,282 | +60,853 | 232,652 | 3,222,961 | 0.05% | +2,990,309 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 80,982 | +80,982 | 0 | 2,954,210 | 0.05% | +2,954,210 |
| ISHARES GOLD TR(IAU) | 231,326 | 274,866 | +43,540 | 9,944,705 | 12,836,241 | 0.21% | +2,891,536 |
| NUVEEN MUN INCOME FD INC | 0 | 276,683 | +276,683 | 0 | 2,891,338 | 0.05% | +2,891,338 |
| AMERICAN CENTY ETF TR | 413,937 | 441,517 | +27,580 | 46,269,905 | 49,087,834 | 0.79% | +2,817,929 |
| ASTRAZENECA PLC(AZN) | 0 | 13,779 | +13,779 | 0 | 2,700,917 | 0.04% | +2,700,917 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,902 | 30,402 | +17,500 | 2,089,625 | 4,781,658 | 0.08% | +2,692,033 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 715,468 | 766,554 | +51,086 | 27,266,468 | 29,864,952 | 0.48% | +2,598,484 |
| DELL TECHNOLOGIES INC(DELL) | 12,179 | 24,800 | +12,621 | 1,533,041 | 4,070,323 | 0.07% | +2,537,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 466,396 | 427,569 | -38,827 | 18,996,334 | 21,463,979 | 0.35% | +2,467,645 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,081 | 19,802 | -279 | 17,316,807 | 19,731,802 | 0.32% | +2,414,995 |
| ISHARES TR U S EQUITY FACTR | 172,712 | 217,819 | +45,107 | 11,991,395 | 14,376,054 | 0.23% | +2,384,659 |
| VANGUARD INDEX FDS | 66,846 | 74,777 | +7,931 | 17,242,998 | 19,585,476 | 0.32% | +2,342,478 |
| AON PLC(AON) | 3,264 | 10,654 | +7,390 | 1,151,781 | 3,438,879 | 0.06% | +2,287,098 |
| GOLDMAN SACHS ETF TR | 0 | 25,200 | +25,200 | 0 | 2,257,665 | 0.04% | +2,257,665 |
| ANALOG DEVICES INC(ADI) | 55,303 | 54,222 | -1,081 | 14,998,283 | 17,250,292 | 0.28% | +2,252,009 |
| VANGUARD INTL EQUITY INDEX F | 4,231 | 20,571 | +16,340 | 596,863 | 2,845,411 | 0.05% | +2,248,548 |
| NETFLIX INC.(NFLX) | 80,994 | 102,281 | +21,287 | 7,594,011 | 9,834,346 | 0.16% | +2,240,335 |
| EA SERIES TRUST ALPHA ARCHITECT | 3,757 | 26,931 | +23,174 | 337,291 | 2,444,258 | 0.04% | +2,106,967 |
| WALMART INC(WMT) | 320,214 | 303,883 | -16,331 | 35,675,018 | 37,766,606 | 0.61% | +2,091,588 |
| FIDELITY MERRIMACK STR TR | 348,396 | 397,036 | +48,640 | 16,040,154 | 18,112,788 | 0.29% | +2,072,634 |
| SANDISK CORP(SNDK) | 1,084 | 3,648 | +2,564 | 257,320 | 2,317,714 | 0.04% | +2,060,394 |
| ISHARES TR | 13,620 | 19,850 | +6,230 | 6,446,462 | 8,464,091 | 0.14% | +2,017,629 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 60,210 | +60,210 | 0 | 2,015,833 | 0.03% | +2,015,833 |
| AIR PRODUCTS AND CHEMICALS I | 41,455 | 42,190 | +735 | 10,240,196 | 12,255,690 | 0.20% | +2,015,494 |
| SCHWAB STRATEGIC TR | 429,988 | 448,118 | +18,130 | 11,794,547 | 13,748,252 | 0.22% | +1,953,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 66,510 | 65,537 | -973 | 20,211,717 | 22,148,200 | 0.36% | +1,936,483 |
| EATON CORP PLC(ETN) | 48,392 | 48,329 | -63 | 15,413,278 | 17,285,809 | 0.28% | +1,872,531 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,738 | 43,527 | +37,789 | 284,524 | 2,154,570 | 0.03% | +1,870,046 |
| TARGA RES CORP(TRGP) | 0 | 7,458 | +7,458 | 0 | 1,869,961 | 0.03% | +1,869,961 |
| STATE STR CORP(STT) | 2,443 | 17,174 | +14,731 | 315,172 | 2,173,543 | 0.04% | +1,858,371 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 54,451 | +54,451 | 0 | 1,840,113 | 0.03% | +1,840,113 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 24,569 | +24,569 | 0 | 1,835,796 | 0.03% | +1,835,796 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 207,688 | 245,143 | +37,455 | 6,857,858 | 8,687,868 | 0.14% | +1,830,010 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,181 | 101,568 | +30,387 | 3,551,931 | 5,360,740 | 0.09% | +1,808,809 |
| ENTERGY CORP NEW(ETR) | 60,579 | 65,906 | +5,327 | 5,599,327 | 7,405,247 | 0.12% | +1,805,920 |
| ISHARES INC | 83,100 | 110,089 | +26,989 | 5,321,718 | 7,126,056 | 0.11% | +1,804,338 |
| ISHARES TR | 26,123 | 43,817 | +17,694 | 2,622,205 | 4,410,606 | 0.07% | +1,788,401 |
| STRYKER CORPORATION(SYK) | 10,890 | 17,085 | +6,195 | 3,827,767 | 5,614,090 | 0.09% | +1,786,323 |
| ISHARES TR LONG TERM MUNI | 0 | 35,662 | +35,662 | 0 | 1,780,604 | 0.03% | +1,780,604 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,449 | 84,163 | +7,714 | 3,418,068 | 5,155,879 | 0.08% | +1,737,811 |
| LAM RESEARCH CORP(LRCX) | 16,208 | 21,055 | +4,847 | 2,774,474 | 4,498,433 | 0.07% | +1,723,959 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 47,687 | 95,298 | +47,611 | 1,699,566 | 3,421,199 | 0.06% | +1,721,633 |
| ISHARES TR 0-5YR INVT GR CP | 994,418 | 1,032,454 | +38,036 | 50,417,000 | 52,128,602 | 0.84% | +1,711,602 |
| FERGUSON ENTERPRISES INC(FERG) | 1,583 | 8,708 | +7,125 | 352,480 | 2,031,289 | 0.03% | +1,678,809 |
| MOTOROLA SOLUTIONS INC(MSI) | 41,070 | 40,141 | -929 | 15,743,210 | 17,419,982 | 0.28% | +1,676,772 |
| AMRIZE LTD(AMRZ) | 0 | 29,641 | +29,641 | 0 | 1,660,489 | 0.03% | +1,660,489 |
| SPDR GOLD TR(GLD) | 32,778 | 34,009 | +1,231 | 12,990,397 | 14,633,716 | 0.24% | +1,643,319 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 50,189 | +50,189 | 0 | 1,613,585 | 0.03% | +1,613,585 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 12,667 | +12,667 | 0 | 1,595,156 | 0.03% | +1,595,156 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 52,066 | +52,066 | 0 | 1,588,028 | 0.03% | +1,588,028 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 68,798 | +68,798 | 0 | 1,565,843 | 0.03% | +1,565,843 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 276,615 | 308,799 | +32,184 | 13,991,191 | 15,554,190 | 0.25% | +1,562,999 |
| GLACIER BANCORP INC NEW(GBCI) | 5,650 | 40,414 | +34,764 | 248,872 | 1,805,283 | 0.03% | +1,556,411 |