Narus Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,423,100 | 1,493,950 | +70,850 | 139,150,686 | 153,966,461 | 42.12% | +14,815,775 |
| SPDR GOLD TR(GLD) | 29,614 | 32,441 | +2,827 | 9,027,236 | 11,531,802 | 3.16% | +2,504,566 |
| INVESCO QQQ TR | 845 | 4,109 | +3,264 | 465,894 | 2,467,130 | 0.67% | +2,001,236 |
| SELECT SECTOR SPDR TR | 30,613 | 33,121 | +2,508 | 7,752,130 | 9,335,513 | 2.55% | +1,583,383 |
| NVIDIA CORPORATION(NVDA) | 40,524 | 41,655 | +1,131 | 6,402,393 | 7,772,017 | 2.13% | +1,369,624 |
| APPLE INC(AAPL) | 18,599 | 19,871 | +1,272 | 3,815,875 | 5,059,630 | 1.38% | +1,243,755 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,430 | 5,555 | +3,125 | 716,205 | 1,567,434 | 0.43% | +851,229 |
| ALPHABET INC(GOOG) | 13,445 | 13,226 | -219 | 2,369,495 | 3,215,334 | 0.88% | +845,839 |
| EXXON MOBIL CORP | 2,398 | 9,598 | +7,200 | 258,504 | 1,082,175 | 0.30% | +823,671 |
| VANGUARD INDEX FDS | 17,591 | 19,516 | +1,925 | 4,922,416 | 5,732,670 | 1.57% | +810,254 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.21% | +754,200 |
| VANGUARD TAX-MANAGED FDS | 110,033 | 116,875 | +6,842 | 6,272,976 | 7,003,143 | 1.92% | +730,167 |
| VANGUARD INDEX FDS | 3,544 | 4,416 | +872 | 2,013,098 | 2,704,270 | 0.74% | +691,172 |
| ISHARES TR | 9,849 | 17,256 | +7,407 | 869,217 | 1,542,212 | 0.42% | +672,995 |
| VANECK ETF TRUST | 17,495 | 29,095 | +11,600 | 878,424 | 1,480,936 | 0.41% | +602,512 |
| ISHARES TR | 55,772 | 61,015 | +5,243 | 3,540,407 | 4,138,660 | 1.13% | +598,253 |
| ORACLE CORP(ORCL) | 7,170 | 7,483 | +313 | 1,567,577 | 2,104,442 | 0.58% | +536,865 |
| DOW INC(DOW) | 0 | 20,015 | +20,015 | 0 | 458,944 | 0.13% | +458,944 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,046 | +8,046 | 0 | 444,206 | 0.12% | +444,206 |
| VANGUARD INDEX FDS | 14,975 | 16,390 | +1,415 | 2,646,753 | 3,056,630 | 0.84% | +409,877 |
| VANGUARD INDEX FDS | 14,105 | 14,255 | +150 | 4,286,833 | 4,678,116 | 1.28% | +391,283 |
| ISHARES TR | 23,317 | 26,374 | +3,057 | 2,436,120 | 2,808,535 | 0.77% | +372,415 |
| ISHARES TR | 2,125 | 5,224 | +3,099 | 238,000 | 594,909 | 0.16% | +356,909 |
| ISHARES TR | 26,887 | 29,218 | +2,331 | 2,472,797 | 2,820,998 | 0.77% | +348,201 |
| ISHARES GOLD TR(IAU) | 18,025 | 19,967 | +1,942 | 1,124,039 | 1,452,999 | 0.40% | +328,960 |
| ISHARES TR | 16,194 | 18,994 | +2,800 | 1,447,582 | 1,773,470 | 0.49% | +325,888 |
| ISHARES TR | 3,125 | 3,376 | +251 | 1,940,139 | 2,259,564 | 0.62% | +319,425 |
| VANGUARD WORLD FD | 21,035 | 20,841 | -194 | 3,597,616 | 3,912,481 | 1.07% | +314,865 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,191 | +3,191 | 0 | 308,507 | 0.08% | +308,507 |
| J P MORGAN EXCHANGE TRADED F | 49,008 | 55,505 | +6,497 | 2,270,051 | 2,575,986 | 0.70% | +305,935 |
| ELI LILLY & CO(LLY) | 0 | 399 | +399 | 0 | 304,437 | 0.08% | +304,437 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,615 | +6,615 | 0 | 298,337 | 0.08% | +298,337 |
| AT&T INC(T) | 0 | 10,494 | +10,494 | 0 | 296,351 | 0.08% | +296,351 |
| SPDR S&P 500 ETF TR(SPY) | 2,871 | 3,095 | +224 | 1,773,922 | 2,061,982 | 0.56% | +288,060 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,000 | +2,000 | 0 | 287,260 | 0.08% | +287,260 |
| ISHARES TR | 20,132 | 22,725 | +2,593 | 2,140,837 | 2,426,575 | 0.66% | +285,738 |
| VANGUARD INDEX FDS | 12,951 | 13,175 | +224 | 3,069,053 | 3,350,077 | 0.92% | +281,024 |
| ALPHABET INC(GOOG) | 0 | 1,149 | +1,149 | 0 | 279,784 | 0.08% | +279,784 |
| ISHARES TR | 19,103 | 19,915 | +812 | 2,087,767 | 2,366,469 | 0.65% | +278,702 |
| MICROSOFT CORP(MSFT) | 3,724 | 4,077 | +353 | 1,852,535 | 2,111,695 | 0.58% | +259,160 |
| DIMENSIONAL ETF TRUST | 41,720 | 42,551 | +831 | 2,657,981 | 2,913,041 | 0.80% | +255,060 |
| BROADCOM INC(AVGO) | 3,089 | 3,351 | +262 | 851,483 | 1,105,398 | 0.30% | +253,915 |
| TESLA INC(TSLA) | 1,462 | 1,574 | +112 | 464,419 | 699,989 | 0.19% | +235,570 |
| SPDR SERIES TRUST | 28,132 | 29,045 | +913 | 2,044,940 | 2,275,388 | 0.62% | +230,448 |
| UNITEDHEALTH GROUP INC(UNH) | 1,096 | 1,657 | +561 | 341,919 | 572,280 | 0.16% | +230,361 |
| VANGUARD INTL EQUITY INDEX F | 23,481 | 25,677 | +2,196 | 1,161,346 | 1,391,207 | 0.38% | +229,861 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,319 | +5,319 | 0 | 228,877 | 0.06% | +228,877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,100 | 1,693 | +593 | 249,139 | 472,838 | 0.13% | +223,699 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,993 | 2,700 | +707 | 271,686 | 492,534 | 0.13% | +220,848 |
| MERCADOLIBRE INC(MELI) | 0 | 94 | +94 | 0 | 219,672 | 0.06% | +219,672 |
| DIMENSIONAL ETF TRUST | 35,630 | 40,487 | +4,857 | 1,063,199 | 1,280,604 | 0.35% | +217,405 |
| SHELL PLC(SHEL) | 0 | 3,028 | +3,028 | 0 | 216,593 | 0.06% | +216,593 |
| SPDR INDEX SHS FDS | 0 | 5,342 | +5,342 | 0 | 214,642 | 0.06% | +214,642 |
| CHEVRON CORP NEW(CVX) | 0 | 1,346 | +1,346 | 0 | 208,979 | 0.06% | +208,979 |
| LOWES COS INC(LOW) | 0 | 825 | +825 | 0 | 207,367 | 0.06% | +207,367 |
| VANGUARD MUN BD FDS | 0 | 2,000 | +2,000 | 0 | 200,660 | 0.05% | +200,660 |
| ISHARES TR | 42,143 | 42,525 | +382 | 3,062,970 | 3,262,536 | 0.89% | +199,566 |
| VANGUARD INDEX FDS | 3,137 | 4,034 | +897 | 515,829 | 704,168 | 0.19% | +188,339 |
| INVESCO EXCH TRADED FD TR II | 67,988 | 62,429 | -5,559 | 3,143,765 | 3,313,881 | 0.91% | +170,116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,870 | 6,210 | +2,340 | 236,883 | 403,650 | 0.11% | +166,767 |
| J P MORGAN EXCHANGE TRADED F | 17,482 | 20,695 | +3,213 | 885,988 | 1,049,857 | 0.29% | +163,869 |
| VANGUARD WORLD FD | 1,128 | 1,215 | +87 | 748,180 | 907,155 | 0.25% | +158,975 |
| SELECT SECTOR SPDR TR | 11,750 | 12,500 | +750 | 1,583,718 | 1,739,600 | 0.48% | +155,882 |
| FIRST TR EXCHANGE TRADED FD | 1,567 | 2,442 | +875 | 217,844 | 368,954 | 0.10% | +151,110 |
| INVESCO EXCHANGE TRADED FD T | 2,652 | 3,822 | +1,170 | 260,532 | 401,157 | 0.11% | +140,625 |
| ISHARES TR | 4,117 | 5,344 | +1,227 | 451,635 | 589,817 | 0.16% | +138,182 |
| META PLATFORMS INC(META) | 3,464 | 3,666 | +202 | 2,556,888 | 2,692,471 | 0.74% | +135,583 |
| BOOKING HOLDINGS INC(BKNG) | 72 | 102 | +30 | 416,825 | 550,726 | 0.15% | +133,901 |
| ISHARES TR | 12,028 | 12,028 | 0 | 1,110,666 | 1,241,410 | 0.34% | +130,744 |
| FIRST TR EXCHANGE TRADED FD | 3,176 | 4,825 | +1,649 | 240,042 | 366,729 | 0.10% | +126,687 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 589,397 | 709,719 | 0.19% | +120,322 |
| NORTHROP GRUMMAN CORP(NOC) | 1,099 | 1,099 | 0 | 549,478 | 669,643 | 0.18% | +120,165 |
| JPMORGAN CHASE & CO.(JPM) | 4,063 | 4,107 | +44 | 1,177,904 | 1,295,471 | 0.35% | +117,567 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,000 | +10,000 | 0 | 116,000 | 0.03% | +116,000 |
| EMCOR GROUP INC(EME) | 731 | 778 | +47 | 391,005 | 505,342 | 0.14% | +114,337 |
| ABBVIE INC(ABBV) | 2,020 | 2,095 | +75 | 374,952 | 485,076 | 0.13% | +110,124 |
| VANGUARD BD INDEX FDS | 30,626 | 31,788 | +1,162 | 2,254,990 | 2,364,074 | 0.65% | +109,084 |
| ISHARES TR | 3,868 | 3,878 | +10 | 834,676 | 938,319 | 0.26% | +103,643 |
| VANGUARD WORLD FD | 1,087 | 1,420 | +333 | 269,984 | 368,673 | 0.10% | +98,689 |
| CATERPILLAR INC(CAT) | 756 | 821 | +65 | 293,487 | 391,740 | 0.11% | +98,253 |
| SPDR INDEX SHS FDS | 26,672 | 27,517 | +845 | 1,079,949 | 1,177,452 | 0.32% | +97,503 |
| AMAZON COM INC(AMZN) | 8,772 | 9,179 | +407 | 1,924,489 | 2,015,433 | 0.55% | +90,944 |
| SPDR SERIES TRUST | 30,082 | 33,374 | +3,292 | 766,489 | 854,374 | 0.23% | +87,885 |
| ISHARES INC | 3,490 | 4,357 | +867 | 261,645 | 349,475 | 0.10% | +87,830 |
| VANGUARD BD INDEX FDS | 9,143 | 10,225 | +1,082 | 719,554 | 806,855 | 0.22% | +87,301 |
| SELECT SECTOR SPDR TR | 67,770 | 67,499 | -271 | 3,549,104 | 3,636,160 | 0.99% | +87,056 |
| VALERO ENERGY CORP(VLO) | 1,808 | 1,936 | +128 | 243,031 | 329,623 | 0.09% | +86,592 |
| VANGUARD INDEX FDS | 1,576 | 1,619 | +43 | 690,918 | 776,489 | 0.21% | +85,571 |
| GOLDMAN SACHS ETF TR | 10,866 | 11,698 | +832 | 1,088,190 | 1,172,511 | 0.32% | +84,321 |
| SPDR SERIES TRUST | 87,378 | 89,893 | +2,515 | 2,513,865 | 2,597,908 | 0.71% | +84,043 |
| SELECT SECTOR SPDR TR | 11,257 | 12,629 | +1,372 | 911,482 | 989,758 | 0.27% | +78,276 |
| J P MORGAN EXCHANGE TRADED F | 13,793 | 15,274 | +1,481 | 670,616 | 748,884 | 0.20% | +78,268 |
| QUALCOMM INC(QCOM) | 5,649 | 5,872 | +223 | 899,691 | 976,944 | 0.27% | +77,253 |
| CISCO SYS INC(CSCO) | 2,991 | 4,146 | +1,155 | 207,516 | 283,669 | 0.08% | +76,153 |
| WELLS FARGO CO NEW(WFC) | 5,320 | 5,987 | +667 | 426,243 | 501,854 | 0.14% | +75,611 |
| ISHARES TR | 11,194 | 12,387 | +1,193 | 433,993 | 509,417 | 0.14% | +75,424 |
| BERKSHIRE HATHAWAY INC DEL | 3,407 | 3,441 | +34 | 1,654,776 | 1,728,932 | 0.47% | +74,156 |
| VANGUARD SPECIALIZED FUNDS | 1,733 | 1,981 | +248 | 354,693 | 427,480 | 0.12% | +72,787 |
| ISHARES TR | 19,278 | 19,769 | +491 | 1,912,378 | 1,981,842 | 0.54% | +69,464 |
| VANGUARD INDEX FDS | 2,317 | 2,494 | +177 | 451,914 | 520,604 | 0.14% | +68,690 |