Fund Holdings

Narus Financial Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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WALMART INC1,383,0521,348,003-35,049154,085,819167,529,769+13,443,950
SPDR INDEX SHS FDS029,508+29,50801,347,040+1,347,040
INVESCO DB MULTI-SECTOR COMM131,785144,284+12,4991,607,7802,838,072+1,230,292
SPDR GOLD TR32,58832,445-14312,914,95013,960,759+1,045,809
VANECK ETF TRUST29,02541,530+12,5051,483,7582,082,314+598,556
EXXON MOBIL CORP7,6558,866+1,211921,2031,504,206+583,003
GOLDMAN SACHS ETF TR11,63917,376+5,7371,163,2021,740,901+577,699
J P MORGAN EXCHANGE TRADED F55,12767,573+12,4462,551,8393,113,083+561,244
VANGUARD SCOTTSDALE FDS27,01733,786+6,7692,154,0652,678,216+524,151
VANGUARD INDEX FDS3,6496,170+2,521647,2231,137,008+489,785
AMERICAN CENTY ETF TR04,880+4,8800393,230+393,230
VANGUARD BD INDEX FDS31,73537,072+5,3372,350,6112,729,982+379,371
NETFLIX INC.3,7127,193+3,481348,037691,565+343,528
VANGUARD TAX-MANAGED FDS117,091119,261+2,1707,314,6817,642,263+327,582
SPDR INDEX SHS FDS06,290+6,2900295,064+295,064
CATERPILLAR INC8981,130+232514,437800,560+286,123
INVESCO EXCH TRADED FD TR II60,69261,860+1,1683,435,5373,716,215+280,678
SELECT SECTOR SPDR TR18,40517,993-412822,8881,102,251+279,363
INVESCO DB US DLR INDEX TR08,939+8,9390248,325+248,325
CHEVRON CORPORATION3,4053,682+277518,902761,815+242,913
JOHNSON & JOHNSON0952+9520232,707+232,707
GENERAL MILLS INC06,050+6,0500225,181+225,181
INVESCO DB COMMDY INDX TRCK07,500+7,5000217,125+217,125
PIMCO ETF TR02,130+2,1300214,214+214,214
COMFORT SYS USA INC0153+1530210,985+210,985
CHUBB LTD SWITZ0645+6450210,186+210,186
ROSS STORES INC0960+9600207,965+207,965
AMERICAN CENTY ETF TR02,420+2,4200205,313+205,313
VALERO ENERGY CORP1,9362,087+151315,161515,656+200,495
ISHARES TR61,20761,447+2404,370,7904,568,583+197,793
ISHARES TR29,00930,580+1,5712,792,6962,973,293+180,597
SELECT SECTOR SPDR TR9,83311,509+1,676763,824943,491+179,667
INVESCO ACTVELY MNGD ETC FD30,21333,260+3,047400,322576,063+175,741
KLA CORP6586580799,523968,846+169,323
ISHARES GOLD TR20,13520,224+891,634,3581,782,948+148,590
APPLIED MATLS INC1,5921,627+35409,128556,092+146,964
INVESCO EXCHANGE TRADED FD T3,9485,277+1,329404,354545,483+141,129
SPDR SERIES TRUST41,08746,375+5,2881,087,5731,219,663+132,090
NORTHROP GRUMMAN CORP1,0991,0990626,661749,782+123,121
COSTCO WHOLESALE CORPORATION503548+45434,078546,427+112,349
EMCOR GROUP INC782798+16478,420589,171+110,751
J P MORGAN EXCHANGE TRADED F15,11417,612+2,498736,052842,206+106,154
DIMENSIONAL ETF TRUST8,2049,723+1,519409,380513,180+103,800
ISHARES TR42,70243,517+8153,310,6633,412,144+101,481
ISHARES TR25,72126,852+1,1312,755,0142,850,389+95,375
ISHARES TR2,3403,117+777257,189343,992+86,803
SPDR SERIES TRUST32,89436,560+3,666832,876913,269+80,393
COREWEAVE INC3,2253,956+731230,927306,454+75,527
SPDR SERIES TRUST8,44710,891+2,444255,099327,492+72,393
BERKSHIRE HATHAWAY INC DEL3,4293,742+3131,723,5871,793,166+69,579
MCKESSON CORP441490+49361,748424,026+62,278
SPDR SERIES TRUST88,24890,961+2,7132,545,0722,606,942+61,870
SELECT SECTOR SPDR TR17,39617,496+100742,644802,909+60,265
ISHARES TR12,44113,615+1,174516,061568,980+52,919
SHELL PLC3,0282,928-100222,497272,304+49,807
AT&T INC10,45510,4550259,702303,090+43,388
ISHARES TR7,9777,9770270,420313,656+43,236
THE CIGNA GROUP1,1161,309+193307,157349,176+42,019
BRISTOL-MYERS SQUIBB CO6,6156,561-54356,813397,925+41,112
VANGUARD INDEX FDS13,43313,264-1692,565,5302,602,473+36,943
ISHARES TR7,5227,918+396716,245751,814+35,569
ISHARES TR5,3865,730+344593,807628,638+34,831
VANGUARD INDEX FDS19,03019,352+3225,522,7835,557,486+34,703
SPDR SERIES TRUST31,37932,826+1,447808,009841,002+32,993
DIMENSIONAL ETF TRUST16,97116,9710790,679822,415+31,736
ISHARES INC4,4724,625+153361,069390,535+29,466
VANGUARD MUN BD FDS8,7019,264+563437,573462,181+24,608
DIMENSIONAL ETF TRUST8,5058,641+136279,729302,781+23,052
VANGUARD SCOTTSDALE FDS6,9667,312+346583,403605,068+21,665
ABBVIE INC2,1042,309+205480,743502,184+21,441
TJX COS INC NEW3,0453,055+10467,742487,884+20,142
AUTOZONE INC6369+6213,665233,067+19,402
VODAFONE GROUP PLC10,00010,0000132,100150,200+18,100
VISA INC1,8632,216+353653,385669,791+16,406
AMGEN INC6666660217,988234,332+16,344
ISHARES TR4,2124,512+300214,222229,886+15,664
ISHARES TR20,24020,521+2812,021,5712,037,120+15,549
SPDR SERIES TRUST2,2002,2000306,152321,068+14,916
J P MORGAN EXCHANGE TRADED F34,73034,970+2401,769,1461,782,771+13,625
DIMENSIONAL ETF TRUST40,48740,002-4851,333,6421,346,867+13,225
CISCO SYS INC4,2464,369+123327,069338,991+11,922
SPDR SERIES TRUST3,2503,2500295,653307,385+11,732
SPDR SERIES TRUST7,6497,817+168434,540442,286+7,746
DIMENSIONAL ETF TRUST41,92241,148-7742,920,7062,926,857+6,151
GENERAL DYNAMICS CORP6786780228,191232,684+4,493
AMAZON COM INC9,39210,426+1,0342,167,8612,171,384+3,523
TAIWAN SEMICONDUCTOR MANUFAC1,6931,530-163514,486517,064+2,578
ISHARES TR7,1507,222+72687,544689,268+1,724
TRAVELERS COMPANIES INC9109100263,955265,429+1,474
ISHARES TR17,21417,322+1081,500,3721,501,644+1,272
SPDR SERIES TRUST9,5629,366-196553,735554,655+920
ISHARES TR3,8783,843-35954,649953,127-1,522
ISHARES TR12,24812,260+121,255,8691,253,582-2,287
ISHARES TR11,32911,402+73423,648420,050-3,598
DIMENSIONAL ETF TRUST10,2319,909-322389,903386,055-3,848
J P MORGAN EXCHANGE TRADED F9,5509,871+321555,046548,041-7,005
NEW YORK LIFE INVTS ACTIVE E40,03840,0380974,125965,116-9,009
VANGUARD WORLD FD1,3041,344+40375,356366,012-9,344
GE AEROSPACE1,1821,246+64364,119353,606-10,513
FIRST TR EXCHANGE-TRADED FD2,6252,500-125242,843231,900-10,943
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