Narus Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,383,052 | 1,348,003 | -35,049 | 154,085,819 | 167,529,769 | 43.90% | +13,443,950 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 29,508 | +29,508 | 0 | 1,347,040 | 0.35% | +1,347,040 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 131,785 | 144,284 | +12,499 | 1,607,780 | 2,838,072 | 0.74% | +1,230,292 |
| SPDR GOLD TR(GLD) | 32,588 | 32,445 | -143 | 12,914,950 | 13,960,759 | 3.66% | +1,045,809 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,025 | 41,530 | +12,505 | 1,483,758 | 2,082,314 | 0.55% | +598,556 |
| EXXON MOBIL CORP | 7,655 | 8,866 | +1,211 | 921,203 | 1,504,206 | 0.39% | +583,003 |
| GOLDMAN SACHS ETF TR | 11,639 | 17,376 | +5,737 | 1,163,202 | 1,740,901 | 0.46% | +577,699 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 55,127 | 67,573 | +12,446 | 2,551,839 | 3,113,083 | 0.82% | +561,244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,017 | 33,786 | +6,769 | 2,154,065 | 2,678,216 | 0.70% | +524,151 |
| VANGUARD INDEX FDS | 3,649 | 6,170 | +2,521 | 647,223 | 1,137,008 | 0.30% | +489,785 |
| AMERICAN CENTY ETF TR | 0 | 4,880 | +4,880 | 0 | 393,230 | 0.10% | +393,230 |
| VANGUARD BD INDEX FDS | 31,735 | 37,072 | +5,337 | 2,350,611 | 2,729,982 | 0.72% | +379,371 |
| NETFLIX INC.(NFLX) | 3,712 | 7,193 | +3,481 | 348,037 | 691,565 | 0.18% | +343,528 |
| VANGUARD TAX-MANAGED FDS | 117,091 | 119,261 | +2,170 | 7,314,681 | 7,642,263 | 2.00% | +327,582 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,290 | +6,290 | 0 | 295,064 | 0.08% | +295,064 |
| CATERPILLAR INC(CAT) | 898 | 1,130 | +232 | 514,437 | 800,560 | 0.21% | +286,123 |
| INVESCO EXCH TRADED FD TR II | 60,692 | 61,860 | +1,168 | 3,435,537 | 3,716,215 | 0.97% | +280,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,405 | 17,993 | -412 | 822,888 | 1,102,251 | 0.29% | +279,363 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 8,939 | +8,939 | 0 | 248,325 | 0.07% | +248,325 |
| CHEVRON CORPORATION(CVX) | 3,405 | 3,682 | +277 | 518,902 | 761,815 | 0.20% | +242,913 |
| JOHNSON & JOHNSON(JNJ) | 0 | 952 | +952 | 0 | 232,707 | 0.06% | +232,707 |
| GENERAL MILLS INC(GIS) | 0 | 6,050 | +6,050 | 0 | 225,181 | 0.06% | +225,181 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 7,500 | +7,500 | 0 | 217,125 | 0.06% | +217,125 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,130 | +2,130 | 0 | 214,214 | 0.06% | +214,214 |
| COMFORT SYS USA INC(FIX) | 0 | 153 | +153 | 0 | 210,985 | 0.06% | +210,985 |
| CHUBB LTD SWITZ COM | 0 | 645 | +645 | 0 | 210,186 | 0.06% | +210,186 |
| ROSS STORES INC(ROST) | 0 | 960 | +960 | 0 | 207,965 | 0.05% | +207,965 |
| AMERICAN CENTY ETF TR | 0 | 2,420 | +2,420 | 0 | 205,313 | 0.05% | +205,313 |
| VALERO ENERGY CORP(VLO) | 1,936 | 2,087 | +151 | 315,161 | 515,656 | 0.14% | +200,495 |
| ISHARES TR | 61,207 | 61,447 | +240 | 4,370,790 | 4,568,583 | 1.20% | +197,793 |
| ISHARES TR | 29,009 | 30,580 | +1,571 | 2,792,696 | 2,973,293 | 0.78% | +180,597 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,833 | 11,509 | +1,676 | 763,824 | 943,491 | 0.25% | +179,667 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 30,213 | 33,260 | +3,047 | 400,322 | 576,063 | 0.15% | +175,741 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 799,523 | 968,846 | 0.25% | +169,323 |
| ISHARES GOLD TR(IAU) | 20,135 | 20,224 | +89 | 1,634,358 | 1,782,948 | 0.47% | +148,590 |
| APPLIED MATLS INC | 1,592 | 1,627 | +35 | 409,128 | 556,092 | 0.15% | +146,964 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,948 | 5,277 | +1,329 | 404,354 | 545,483 | 0.14% | +141,129 |
| SPDR SERIES TRUST ST LON TREAS ETF | 41,087 | 46,375 | +5,288 | 1,087,573 | 1,219,663 | 0.32% | +132,090 |
| NORTHROP GRUMMAN CORP(NOC) | 1,099 | 1,099 | 0 | 626,661 | 749,782 | 0.20% | +123,121 |
| COSTCO WHOLESALE CORPORATION(COST) | 503 | 548 | +45 | 434,078 | 546,427 | 0.14% | +112,349 |
| EMCOR GROUP INC(EME) | 782 | 798 | +16 | 478,420 | 589,171 | 0.15% | +110,751 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 15,114 | 17,612 | +2,498 | 736,052 | 842,206 | 0.22% | +106,154 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,204 | 9,723 | +1,519 | 409,380 | 513,180 | 0.13% | +103,800 |
| ISHARES TR | 42,702 | 43,517 | +815 | 3,310,663 | 3,412,144 | 0.89% | +101,481 |
| ISHARES TR | 25,721 | 26,852 | +1,131 | 2,755,014 | 2,850,389 | 0.75% | +95,375 |
| ISHARES TR | 2,340 | 3,117 | +777 | 257,189 | 343,992 | 0.09% | +86,803 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 32,894 | 36,560 | +3,666 | 832,876 | 913,269 | 0.24% | +80,393 |
| COREWEAVE INC(CRWV) | 3,225 | 3,956 | +731 | 230,927 | 306,454 | 0.08% | +75,527 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,447 | 10,891 | +2,444 | 255,099 | 327,492 | 0.09% | +72,393 |
| BERKSHIRE HATHAWAY INC DEL | 3,429 | 3,742 | +313 | 1,723,587 | 1,793,166 | 0.47% | +69,579 |
| MCKESSON CORP(MCK) | 441 | 490 | +49 | 361,748 | 424,026 | 0.11% | +62,278 |
| SPDR SERIES TRUST ST INTER ETF | 88,248 | 90,961 | +2,713 | 2,545,072 | 2,606,942 | 0.68% | +61,870 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,396 | 17,496 | +100 | 742,644 | 802,909 | 0.21% | +60,265 |
| ISHARES TR INTERNATIONAL SL | 12,441 | 13,615 | +1,174 | 516,061 | 568,980 | 0.15% | +52,919 |
| SHELL PLC(SHEL) | 3,028 | 2,928 | -100 | 222,497 | 272,304 | 0.07% | +49,807 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 259,702 | 303,090 | 0.08% | +43,388 |
| ISHARES TR | 7,977 | 7,977 | 0 | 270,420 | 313,656 | 0.08% | +43,236 |
| THE CIGNA GROUP(CI) | 1,116 | 1,309 | +193 | 307,157 | 349,176 | 0.09% | +42,019 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,615 | 6,561 | -54 | 356,813 | 397,925 | 0.10% | +41,112 |
| VANGUARD INDEX FDS | 13,433 | 13,264 | -169 | 2,565,530 | 2,602,473 | 0.68% | +36,943 |
| ISHARES TR | 7,522 | 7,918 | +396 | 716,245 | 751,814 | 0.20% | +35,569 |
| ISHARES TR | 5,386 | 5,730 | +344 | 593,807 | 628,638 | 0.16% | +34,831 |
| VANGUARD INDEX FDS | 19,030 | 19,352 | +322 | 5,522,783 | 5,557,486 | 1.46% | +34,703 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 31,379 | 32,826 | +1,447 | 808,009 | 841,002 | 0.22% | +32,993 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,971 | 16,971 | 0 | 790,679 | 822,415 | 0.22% | +31,736 |
| ISHARES INC MSCI JAPAN ETF | 4,472 | 4,625 | +153 | 361,069 | 390,535 | 0.10% | +29,466 |
| VANGUARD MUN BD FDS | 8,701 | 9,264 | +563 | 437,573 | 462,181 | 0.12% | +24,608 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,505 | 8,641 | +136 | 279,729 | 302,781 | 0.08% | +23,052 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,966 | 7,312 | +346 | 583,403 | 605,068 | 0.16% | +21,665 |
| ABBVIE INC(ABBV) | 2,104 | 2,309 | +205 | 480,743 | 502,184 | 0.13% | +21,441 |
| TJX COS INC NEW(TJX) | 3,045 | 3,055 | +10 | 467,742 | 487,884 | 0.13% | +20,142 |
| AUTOZONE INC(AZO) | 63 | 69 | +6 | 213,665 | 233,067 | 0.06% | +19,402 |
| VODAFONE GROUP PLC(VOD) | 10,000 | 10,000 | 0 | 132,100 | 150,200 | 0.04% | +18,100 |
| VISA INC(V) | 1,863 | 2,216 | +353 | 653,385 | 669,791 | 0.18% | +16,406 |
| AMGEN INC(AMGN) | 666 | 666 | 0 | 217,988 | 234,332 | 0.06% | +16,344 |
| ISHARES TR FLTG RATE NT ETF | 4,212 | 4,512 | +300 | 214,222 | 229,886 | 0.06% | +15,664 |
| ISHARES TR | 20,240 | 20,521 | +281 | 2,021,571 | 2,037,120 | 0.53% | +15,549 |
| SPDR SERIES TRUST ST STR SP DIV | 2,200 | 2,200 | 0 | 306,152 | 321,068 | 0.08% | +14,916 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,730 | 34,970 | +240 | 1,769,146 | 1,782,771 | 0.47% | +13,625 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,487 | 40,002 | -485 | 1,333,642 | 1,346,867 | 0.35% | +13,225 |
| CISCO SYS INC(CSCO) | 4,246 | 4,369 | +123 | 327,069 | 338,991 | 0.09% | +11,922 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,250 | 3,250 | 0 | 295,653 | 307,385 | 0.08% | +11,732 |
| SPDR SERIES TRUST ST STR P500VAL | 7,649 | 7,817 | +168 | 434,540 | 442,286 | 0.12% | +7,746 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,922 | 41,148 | -774 | 2,920,706 | 2,926,857 | 0.77% | +6,151 |
| GENERAL DYNAMICS CORP(GD) | 678 | 678 | 0 | 228,191 | 232,684 | 0.06% | +4,493 |
| AMAZON COM INC(AMZN) | 9,392 | 10,426 | +1,034 | 2,167,861 | 2,171,384 | 0.57% | +3,523 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,693 | 1,530 | -163 | 514,486 | 517,064 | 0.14% | +2,578 |
| ISHARES TR | 7,150 | 7,222 | +72 | 687,544 | 689,268 | 0.18% | +1,724 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 263,955 | 265,429 | 0.07% | +1,474 |
| ISHARES TR | 17,214 | 17,322 | +108 | 1,500,372 | 1,501,644 | 0.39% | +1,272 |
| SPDR SERIES TRUST ST STR P400MID | 9,562 | 9,366 | -196 | 553,735 | 554,655 | 0.15% | +920 |
| ISHARES TR | 3,878 | 3,843 | -35 | 954,649 | 953,127 | 0.25% | -1,522 |
| ISHARES TR | 12,248 | 12,260 | +12 | 1,255,869 | 1,253,582 | 0.33% | -2,287 |
| ISHARES TR BROAD USD HIGH | 11,329 | 11,402 | +73 | 423,648 | 420,050 | 0.11% | -3,598 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,231 | 9,909 | -322 | 389,903 | 386,055 | 0.10% | -3,848 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,550 | 9,871 | +321 | 555,046 | 548,041 | 0.14% | -7,005 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 40,038 | 40,038 | 0 | 974,125 | 965,116 | 0.25% | -9,009 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,304 | 1,344 | +40 | 375,356 | 366,012 | 0.10% | -9,344 |
| GE AEROSPACE(GE) | 1,182 | 1,246 | +64 | 364,119 | 353,606 | 0.09% | -10,513 |
| FIRST TR EXCHANGE-TRADED FD | 2,625 | 2,500 | -125 | 242,843 | 231,900 | 0.06% | -10,943 |