World Investment Advisors
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,977,398 | +1,977,398 | 0 | 60,310,658 | +60,310,658 |
| SCHWAB STRATEGIC TR | 0 | 1,798,863 | +1,798,863 | 0 | 52,400,877 | +52,400,877 |
| VANGUARD TAX-MANAGED FDS | 0 | 863,858 | +863,858 | 0 | 55,356,029 | +55,356,029 |
| ISHARES TR | 0 | 366,623 | +366,623 | 0 | 30,638,647 | +30,638,647 |
| EXXON MOBIL CORP | 0 | 285,415 | +285,415 | 0 | 48,423,402 | +48,423,402 |
| ISHARES INC | 0 | 351,272 | +351,272 | 0 | 27,631,046 | +27,631,046 |
| BLACKROCK ETF TRUST | 0 | 464,415 | +464,415 | 0 | 11,289,925 | +11,289,925 |
| VANGUARD BD INDEX FDS | 0 | 789,396 | +789,396 | 0 | 60,925,621 | +60,925,621 |
| AMERICAN CENTY ETF TR | 0 | 165,605 | +165,605 | 0 | 13,344,460 | +13,344,460 |
| INVESCO EXCHANGE TRADED FD T | 0 | 67,490 | +67,490 | 0 | 9,787,439 | +9,787,439 |
| BLACKROCK ETF TRUST | 0 | 330,319 | +330,319 | 0 | 8,142,373 | +8,142,373 |
| VANGUARD SCOTTSDALE FDS | 0 | 127,027 | +127,027 | 0 | 10,511,451 | +10,511,451 |
| INVESCO EXCHANGE TRADED FD T | 0 | 74,248 | +74,248 | 0 | 14,249,734 | +14,249,734 |
| ISHARES INC | 0 | 417,822 | +417,822 | 0 | 29,143,157 | +29,143,157 |
| RAYONIER INC | 0 | 338,514 | +338,514 | 0 | 6,980,159 | +6,980,159 |
| ISHARES TR | 0 | 342,789 | +342,789 | 0 | 40,603,386 | +40,603,386 |
| ISHARES TR | 0 | 81,877 | +81,877 | 0 | 9,118,679 | +9,118,679 |
| APPLIED MATLS INC | 0 | 78,389 | +78,389 | 0 | 26,792,540 | +26,792,540 |
| CHURCH & DWIGHT CO INC | 0 | 558,715 | +558,715 | 0 | 52,139,296 | +52,139,296 |
| SPDR SERIES TRUST | 0 | 68,276 | +68,276 | 0 | 6,256,808 | +6,256,808 |
| VANGUARD BD INDEX FDS | 0 | 1,165,049 | +1,165,049 | 0 | 91,351,471 | +91,351,471 |
| RBB FD INC | 0 | 92,350 | +92,350 | 0 | 4,604,559 | +4,604,559 |
| AIM ETF PRODUCTS TRUST | 0 | 116,771 | +116,771 | 0 | 4,532,080 | +4,532,080 |
| ISHARES TR | 0 | 335,991 | +335,991 | 0 | 7,697,549 | +7,697,549 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,734 | +29,734 | 0 | 5,971,119 | +5,971,119 |
| BLACKROCK ETF TRUST | 0 | 103,114 | +103,114 | 0 | 4,233,871 | +4,233,871 |
| INVESCO EXCHANGE TRADED FD T | 0 | 398,063 | +398,063 | 0 | 18,919,924 | +18,919,924 |
| JOHNSON & JOHNSON | 0 | 153,618 | +153,618 | 0 | 37,550,346 | +37,550,346 |
| BLACKROCK ETF TRUST | 0 | 125,291 | +125,291 | 0 | 4,099,511 | +4,099,511 |
| MARATHON PETE CORP | 0 | 51,590 | +51,590 | 0 | 12,597,236 | +12,597,236 |
| NORTHERN LTS FD TR IV | 0 | 282,700 | +282,700 | 0 | 3,980,418 | +3,980,418 |
| CHEVRON CORPORATION | 0 | 81,135 | +81,135 | 0 | 16,787,009 | +16,787,009 |
| ISHARES TR | 0 | 105,508 | +105,508 | 0 | 68,918,688 | +68,918,688 |
| AIM ETF PRODUCTS TRUST | 0 | 107,909 | +107,909 | 0 | 3,630,068 | +3,630,068 |
| SPDR INDEX SHS FDS | 0 | 76,166 | +76,166 | 0 | 3,476,994 | +3,476,994 |
| CAPITAL GROUP CORE BALANCED | 0 | 381,863 | +381,863 | 0 | 13,139,906 | +13,139,906 |
| SPDR SERIES TRUST | 0 | 86,811 | +86,811 | 0 | 5,140,976 | +5,140,976 |
| SPROTT ASSET MANAGEMENT LP | 0 | 1,003,630 | +1,003,630 | 0 | 24,478,536 | +24,478,536 |
| CONOCOPHILLIPS | 0 | 79,103 | +79,103 | 0 | 10,441,603 | +10,441,603 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 429,025 | +429,025 | 0 | 5,315,620 | +5,315,620 |
| ISHARES TR | 0 | 262,960 | +262,960 | 0 | 32,688,542 | +32,688,542 |
| NEOS ETF TRUST | 0 | 65,282 | +65,282 | 0 | 3,222,961 | +3,222,961 |
| DBX ETF TR | 0 | 240,072 | +240,072 | 0 | 11,859,584 | +11,859,584 |
| AIM ETF PRODUCTS TRUST | 0 | 87,906 | +87,906 | 0 | 3,109,701 | +3,109,701 |
| WESTERN DIGITAL CORP | 0 | 15,280 | +15,280 | 0 | 4,133,090 | +4,133,090 |
| AIM ETF PRODUCTS TRUST | 0 | 80,575 | +80,575 | 0 | 3,099,720 | +3,099,720 |
| GE VERNOVA INC | 0 | 13,587 | +13,587 | 0 | 11,859,975 | +11,859,975 |
| AIM ETF PRODUCTS TRUST | 0 | 80,982 | +80,982 | 0 | 2,954,210 | +2,954,210 |
| ISHARES GOLD TR | 0 | 274,866 | +274,866 | 0 | 12,836,241 | +12,836,241 |
| NUVEEN MUN INCOME FD INC | 0 | 276,683 | +276,683 | 0 | 2,891,338 | +2,891,338 |
| AMERICAN CENTY ETF TR | 0 | 441,517 | +441,517 | 0 | 49,087,834 | +49,087,834 |
| ASTRAZENECA PLC | 0 | 13,779 | +13,779 | 0 | 2,700,917 | +2,700,917 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 30,402 | +30,402 | 0 | 4,781,658 | +4,781,658 |
| DIMENSIONAL ETF TRUST | 0 | 766,554 | +766,554 | 0 | 29,864,952 | +29,864,952 |
| DELL TECHNOLOGIES INC | 0 | 24,800 | +24,800 | 0 | 4,070,323 | +4,070,323 |
| VERIZON COMMUNICATIONS INC | 0 | 427,569 | +427,569 | 0 | 21,463,979 | +21,463,979 |
| EA SERIES TRUST | 0 | 26,931 | +26,931 | 0 | 2,444,258 | +2,444,258 |
| COSTCO WHOLESALE CORPORATION | 0 | 19,802 | +19,802 | 0 | 19,731,802 | +19,731,802 |
| ISHARES TR | 0 | 217,819 | +217,819 | 0 | 14,376,054 | +14,376,054 |
| VANGUARD INDEX FDS | 0 | 74,777 | +74,777 | 0 | 19,585,476 | +19,585,476 |
| SANDISK CORP | 0 | 3,648 | +3,648 | 0 | 2,317,714 | +2,317,714 |
| AON PLC | 0 | 10,654 | +10,654 | 0 | 3,438,879 | +3,438,879 |
| GOLDMAN SACHS ETF TR | 0 | 25,200 | +25,200 | 0 | 2,257,665 | +2,257,665 |
| ANALOG DEVICES INC | 0 | 54,222 | +54,222 | 0 | 17,250,292 | +17,250,292 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,571 | +20,571 | 0 | 2,845,411 | +2,845,411 |
| NETFLIX INC. | 0 | 102,281 | +102,281 | 0 | 9,834,346 | +9,834,346 |
| STATE STR CORP | 0 | 17,174 | +17,174 | 0 | 2,173,543 | +2,173,543 |
| PGIM ETF TR | 0 | 43,527 | +43,527 | 0 | 2,154,570 | +2,154,570 |
| WALMART INC | 0 | 303,883 | +303,883 | 0 | 37,766,606 | +37,766,606 |
| FIDELITY MERRIMACK STR TR | 0 | 397,036 | +397,036 | 0 | 18,112,788 | +18,112,788 |
| FERGUSON ENTERPRISES INC | 0 | 8,708 | +8,708 | 0 | 2,031,289 | +2,031,289 |
| ISHARES TR | 0 | 19,850 | +19,850 | 0 | 8,464,091 | +8,464,091 |
| AIM ETF PRODUCTS TRUST | 0 | 60,210 | +60,210 | 0 | 2,015,833 | +2,015,833 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 42,190 | +42,190 | 0 | 12,255,690 | +12,255,690 |
| SCHWAB STRATEGIC TR | 0 | 448,118 | +448,118 | 0 | 13,748,252 | +13,748,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 65,537 | +65,537 | 0 | 22,148,200 | +22,148,200 |
| EATON CORP PLC | 0 | 48,329 | +48,329 | 0 | 17,285,809 | +17,285,809 |
| TARGA RES CORP | 0 | 7,458 | +7,458 | 0 | 1,869,961 | +1,869,961 |
| AIM ETF PRODUCTS TRUST | 0 | 54,451 | +54,451 | 0 | 1,840,113 | +1,840,113 |
| VANGUARD SCOTTSDALE FDS | 0 | 24,569 | +24,569 | 0 | 1,835,796 | +1,835,796 |
| SPROTT ASSET MANAGEMENT LP | 0 | 245,143 | +245,143 | 0 | 8,687,868 | +8,687,868 |
| DIMENSIONAL ETF TRUST | 0 | 101,568 | +101,568 | 0 | 5,360,740 | +5,360,740 |
| ENTERGY CORP NEW | 0 | 65,906 | +65,906 | 0 | 7,405,247 | +7,405,247 |
| GLACIER BANCORP INC NEW | 0 | 40,414 | +40,414 | 0 | 1,805,283 | +1,805,283 |
| ISHARES INC | 0 | 110,089 | +110,089 | 0 | 7,126,056 | +7,126,056 |
| ISHARES TR | 0 | 43,817 | +43,817 | 0 | 4,410,606 | +4,410,606 |
| STRYKER CORPORATION | 0 | 17,085 | +17,085 | 0 | 5,614,090 | +5,614,090 |
| ISHARES TR | 0 | 35,662 | +35,662 | 0 | 1,780,604 | +1,780,604 |
| SELECT SECTOR SPDR TR | 0 | 84,163 | +84,163 | 0 | 5,155,879 | +5,155,879 |
| LAM RESEARCH CORP | 0 | 21,055 | +21,055 | 0 | 4,498,433 | +4,498,433 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 95,298 | +95,298 | 0 | 3,421,199 | +3,421,199 |
| ISHARES TR | 0 | 1,032,454 | +1,032,454 | 0 | 52,128,602 | +52,128,602 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 65,222 | +65,222 | 0 | 1,687,949 | +1,687,949 |
| MOTOROLA SOLUTIONS INC | 0 | 40,141 | +40,141 | 0 | 17,419,982 | +17,419,982 |
| AMRIZE LTD | 0 | 29,641 | +29,641 | 0 | 1,660,489 | +1,660,489 |
| SPDR GOLD TR | 0 | 34,009 | +34,009 | 0 | 14,633,716 | +14,633,716 |
| AIM ETF PRODUCTS TRUST | 0 | 50,189 | +50,189 | 0 | 1,613,585 | +1,613,585 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,667 | +12,667 | 0 | 1,595,156 | +1,595,156 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 52,066 | +52,066 | 0 | 1,588,028 | +1,588,028 |
| FIRST HORIZON CORPORATION | 0 | 68,798 | +68,798 | 0 | 1,565,843 | +1,565,843 |