Holistic Financial Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 168,531 | +168,531 | 0 | 4,193,043 | 2.56% | +4,193,043 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,989 | +25,989 | 0 | 2,283,914 | 1.40% | +2,283,914 |
| ISHARES TR | 14,466 | 14,373 | -93 | 3,587,467 | 4,318,246 | 2.64% | +730,779 |
| ISHARES TR | 22,098 | 80,797 | +58,699 | 9,422,792 | 10,032,620 | 6.13% | +609,828 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,006 | +4,006 | 0 | 609,615 | 0.37% | +609,615 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,759 | +8,759 | 0 | 388,553 | 0.24% | +388,553 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,760 | 2,649 | -111 | 932,742 | 1,265,083 | 0.77% | +332,341 |
| ISHARES TR | 19,334 | 18,284 | -1,050 | 4,131,133 | 4,432,632 | 2.71% | +301,499 |
| PALO ALTO NETWORKS INC(PANW) | 1,762 | 1,694 | -68 | 282,484 | 577,688 | 0.35% | +295,204 |
| COPA HOLDINGS SA(CPA) | 0 | 1,555 | +1,555 | 0 | 241,912 | 0.15% | +241,912 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,943 | +7,943 | 0 | 234,637 | 0.14% | +234,637 |
| MICRON TECHNOLOGY INC(MU) | 1,118 | 528 | -590 | 377,706 | 609,466 | 0.37% | +231,760 |
| CREDICORP LTD(BAP) | 0 | 556 | +556 | 0 | 216,607 | 0.13% | +216,607 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,203 | 1,255 | +52 | 782,349 | 936,959 | 0.57% | +154,610 |
| JBS N.V.(JBS) | 0 | 11,728 | +11,728 | 0 | 138,977 | 0.08% | +138,977 |
| ARISTA NETWORKS INC(ANET) | 3,283 | 3,081 | -202 | 403,087 | 523,401 | 0.32% | +120,314 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,261 | 1,262 | +1 | 777,517 | 887,722 | 0.54% | +110,205 |
| APPLIED MATLS INC | 839 | 548 | -291 | 286,762 | 396,204 | 0.24% | +109,442 |
| ASML HLDG NV N Y REGISTRY SHS | 156 | 153 | -3 | 206,050 | 304,385 | 0.19% | +98,335 |
| QUANTA SVCS INC | 621 | 603 | -18 | 340,942 | 434,185 | 0.27% | +93,243 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,701 | 4,790 | +89 | 264,714 | 351,347 | 0.21% | +86,633 |
| LAM RESEARCH CORP(LRCX) | 996 | 672 | -324 | 212,806 | 291,198 | 0.18% | +78,392 |
| BROADCOM INC(AVGO) | 6,413 | 5,441 | -972 | 1,984,888 | 2,055,338 | 1.26% | +70,450 |
| ISHARES TR | 9,863 | 9,840 | -23 | 957,982 | 1,022,186 | 0.62% | +64,204 |
| ISHARES TR | 4,712 | 4,712 | 0 | 458,148 | 519,828 | 0.32% | +61,680 |
| SCHWAB STRATEGIC TR | 7,844 | 7,863 | +19 | 228,092 | 284,087 | 0.17% | +55,995 |
| ALPHABET INC(GOOG) | 2,220 | 1,954 | -266 | 636,973 | 690,407 | 0.42% | +53,434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 970 | 842 | -128 | 269,534 | 316,020 | 0.19% | +46,486 |
| VERTIV HOLDINGS CO(VRT) | 1,426 | 1,200 | -226 | 357,351 | 401,784 | 0.25% | +44,433 |
| ISHARES TR | 760 | 760 | 0 | 270,986 | 311,220 | 0.19% | +40,234 |
| TEXAS INSTRS INC(TXN) | 1,677 | 1,198 | -479 | 325,573 | 357,088 | 0.22% | +31,515 |
| VISA INC(V) | 1,809 | 1,678 | -131 | 546,753 | 575,706 | 0.35% | +28,953 |
| CVS HEALTH CORP(CVS) | 3,187 | 2,482 | -705 | 228,891 | 256,763 | 0.16% | +27,872 |
| EMBRAER S.A.(EMBJ) | 5,688 | 5,688 | 0 | 337,526 | 362,895 | 0.22% | +25,369 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,316 | 6,382 | +66 | 214,556 | 235,114 | 0.14% | +20,558 |
| LINDE PLC(LIN) | 460 | 474 | +14 | 228,050 | 245,978 | 0.15% | +17,928 |
| UNITEDHEALTH GROUP INC(UNH) | 1,158 | 795 | -363 | 313,372 | 330,579 | 0.20% | +17,207 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,150 | -33 | 323,303 | 339,765 | 0.21% | +16,462 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,874 | 10,874 | 0 | 54,697 | 63,396 | 0.04% | +8,699 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 63,392 | 66,569 | 0.04% | +3,177 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 305,794 | 306,369 | 0.19% | +575 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 341,865 | 340,421 | 0.21% | -1,444 |
| ASTRAZENECA PLC(AZN) | 1,956 | 2,026 | +70 | 385,763 | 384,171 | 0.23% | -1,592 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,674 | 2,639 | -35 | 246,837 | 243,026 | 0.15% | -3,811 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 4,479 | 4,421 | -58 | 226,713 | 221,592 | 0.14% | -5,121 |
| ISHARES TR | 2,663 | 2,613 | -50 | 264,357 | 258,635 | 0.16% | -5,722 |
| UBER TECHNOLOGIES INC(UBER) | 3,856 | 3,653 | -203 | 277,363 | 263,601 | 0.16% | -13,762 |
| PHILIP MORRIS INTL INC(PM) | 1,909 | 1,641 | -268 | 315,635 | 296,874 | 0.18% | -18,761 |
| ORACLE CORP(ORCL) | 1,587 | 1,455 | -132 | 233,464 | 213,231 | 0.13% | -20,233 |
| HALEON PLC(HLN) | 12,562 | 11,238 | -1,324 | 125,746 | 104,851 | 0.06% | -20,895 |
| MOTOROLA SOLUTIONS INC(MSI) | 602 | 571 | -31 | 261,250 | 237,131 | 0.14% | -24,119 |
| UNION PAC CORP(UNP) | 1,241 | 1,014 | -227 | 301,092 | 275,808 | 0.17% | -25,284 |
| TJX COS INC NEW(TJX) | 2,065 | 1,981 | -84 | 329,781 | 300,122 | 0.18% | -29,659 |
| MARATHON PETE CORP(MPC) | 1,128 | 931 | -197 | 275,436 | 238,029 | 0.15% | -37,407 |
| MASTERCARD INCORPORATED(MA) | 586 | 489 | -97 | 292,596 | 250,939 | 0.15% | -41,657 |
| VANGUARD INTL EQUITY INDEX F | 31,907 | 28,185 | -3,722 | 1,724,565 | 1,682,363 | 1.03% | -42,202 |
| WARNER BROS DISCOVERY INC(WBD) | 16,275 | 15,083 | -1,192 | 446,912 | 402,113 | 0.25% | -44,799 |
| SHELL PLC(SHEL) | 2,848 | 2,838 | -10 | 264,864 | 220,059 | 0.13% | -44,805 |
| PNC FINL SVCS GROUP INC(PNC) | 1,336 | 940 | -396 | 278,009 | 231,447 | 0.14% | -46,562 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,261 | 2,305 | +44 | 283,666 | 221,234 | 0.14% | -62,432 |
| GOLDMAN SACHS GROUP INC(GS) | 1,511 | 1,202 | -309 | 1,278,291 | 1,215,667 | 0.74% | -62,624 |
| ISHARES SILVER TR(SLV) | 5,066 | 5,066 | 0 | 345,198 | 270,880 | 0.17% | -74,318 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 517,263 | 442,928 | 0.27% | -74,335 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 13,489 | 12,087 | -1,402 | 252,919 | 176,954 | 0.11% | -75,965 |
| BLACKROCK INC(BLK) | 434 | 355 | -79 | 417,383 | 341,354 | 0.21% | -76,029 |
| SERVICENOW INC(NOW) | 3,221 | 2,624 | -597 | 336,756 | 260,511 | 0.16% | -76,245 |
| MORGAN STANLEY(MS) | 1,839 | 1,081 | -758 | 302,645 | 225,973 | 0.14% | -76,672 |
| EATON CORP PLC(ETN) | 1,164 | 795 | -369 | 416,328 | 338,766 | 0.21% | -77,562 |
| HOME DEPOT INC(HD) | 979 | 677 | -302 | 321,984 | 238,765 | 0.15% | -83,219 |
| PROCTER & GAMBLE CO(PG) | 3,417 | 2,785 | -632 | 493,527 | 408,432 | 0.25% | -85,095 |
| WILLIAMS COS INC(WMB) | 6,456 | 5,162 | -1,294 | 469,868 | 383,744 | 0.23% | -86,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,302 | 2,532 | -770 | 800,372 | 712,024 | 0.44% | -88,348 |
| MCKESSON CORP(MCK) | 394 | 329 | -65 | 340,952 | 248,593 | 0.15% | -92,359 |
| MEDTRONIC PLC(MDT) | 3,682 | 2,870 | -812 | 319,046 | 224,521 | 0.14% | -94,525 |
| NEXTERA ENERGY INC(NEE) | 4,142 | 3,139 | -1,003 | 384,709 | 275,511 | 0.17% | -109,198 |
| COCA COLA CO(KO) | 8,013 | 5,977 | -2,036 | 609,389 | 485,751 | 0.30% | -123,638 |
| COMCAST CORP NEW(CCZ) | 23,046 | 21,579 | -1,467 | 661,651 | 529,765 | 0.32% | -131,886 |
| MERCK & CO INC(MRK) | 2,819 | 1,590 | -1,229 | 339,098 | 204,315 | 0.12% | -134,783 |
| DUKE ENERGY CORP NEW(DUK) | 3,397 | 2,323 | -1,074 | 444,804 | 294,046 | 0.18% | -150,758 |
| ABBVIE INC(ABBV) | 2,571 | 1,561 | -1,010 | 559,167 | 392,811 | 0.24% | -166,356 |
| JPMORGAN CHASE & CO(JPM) | 14,957 | 12,899 | -2,058 | 4,399,752 | 4,222,230 | 2.58% | -177,522 |
| VANGUARD TAX-MANAGED FDS | 9,385 | 5,932 | -3,453 | 601,408 | 422,655 | 0.26% | -178,753 |
| WELLS FARGO & CO(WFC) | 5,372 | 2,814 | -2,558 | 427,665 | 232,549 | 0.14% | -195,116 |
| VANGUARD SPECIALIZED FUNDS | 931 | 0 | -931 | 200,221 | 0 | — | -200,221 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 646 | 0 | -646 | 201,695 | 0 | — | -201,695 |
| DEERE & CO(DE) | 360 | 0 | -360 | 202,788 | 0 | — | -202,788 |
| INTUITIVE SURGICAL INC | 440 | 0 | -440 | 202,836 | 0 | — | -202,836 |
| TIM S A(TIMB) | 7,690 | 0 | -7,690 | 203,709 | 0 | — | -203,709 |
| MCDONALDS CORP(MCD) | 1,414 | 864 | -550 | 439,458 | 233,548 | 0.14% | -205,910 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,326 | 0 | -1,326 | 208,554 | 0 | — | -208,554 |
| SCHWAB STRATEGIC TR | 6,817 | 0 | -6,817 | 209,160 | 0 | — | -209,160 |
| AUTOMATIC DATA PROCESSING IN | 1,051 | 0 | -1,051 | 213,543 | 0 | — | -213,543 |
| CHEVRON CORPORATION(CVX) | 2,318 | 1,568 | -750 | 479,595 | 259,912 | 0.16% | -219,683 |
| AFFIRM HLDGS INC(AFRM) | 4,801 | 0 | -4,801 | 219,982 | 0 | — | -219,982 |
| PEPSICO INC(PEP) | 1,431 | 0 | -1,431 | 222,190 | 0 | — | -222,190 |
| RTX CORPORATION(RTX) | 6,674 | 5,579 | -1,095 | 1,287,415 | 1,058,504 | 0.65% | -228,911 |
| SLB LIMITED(SLB) | 4,549 | 0 | -4,549 | 233,774 | 0 | — | -233,774 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 1,130,804 | 892,866 | 0.55% | -237,938 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,337 | 0 | -6,337 | 243,468 | 0 | — | -243,468 |
| ISHARES TR | 3,867 | 0 | -3,867 | 250,466 | 0 | — | -250,466 |