Financial & Tax Architects, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 29,632 | +29,632 | 0 | 19,270,898 | 4.30% | +19,270,898 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 105,088 | +105,088 | 0 | 9,617,670 | 2.14% | +9,617,670 |
| EXXON MOBIL CORP COM | 0 | 53,654 | +53,654 | 0 | 9,102,986 | 2.03% | +9,102,986 |
| CHEVRON CORPORATION COM(CVX) | 0 | 43,720 | +43,720 | 0 | 9,045,625 | 2.02% | +9,045,625 |
| WALMART INC COM(WMT) | 0 | 71,868 | +71,868 | 0 | 8,931,757 | 1.99% | +8,931,757 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 87,289 | +87,289 | 0 | 8,107,375 | 1.81% | +8,107,375 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 32,887 | +32,887 | 0 | 8,038,846 | 1.79% | +8,038,846 |
| CATERPILLAR INC COM(CAT) | 0 | 10,812 | +10,812 | 0 | 7,659,755 | 1.71% | +7,659,755 |
| COCA COLA CO COM(KO) | 0 | 98,087 | +98,087 | 0 | 7,459,516 | 1.66% | +7,459,516 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 30,477 | +30,477 | 0 | 7,387,390 | 1.65% | +7,387,390 |
| ABBVIE INC COM(ABBV) | 0 | 33,759 | +33,759 | 0 | 7,342,171 | 1.64% | +7,342,171 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 21,089 | +21,089 | 0 | 7,238,231 | 1.61% | +7,238,231 |
| PEPSICO INC COM(PEP) | 0 | 46,342 | +46,342 | 0 | 7,196,452 | 1.60% | +7,196,452 |
| MCDONALDS CORP COM(MCD) | 0 | 22,730 | +22,730 | 0 | 7,064,153 | 1.58% | +7,064,153 |
| LOWES COS INC COM(LOW) | 0 | 28,466 | +28,466 | 0 | 6,725,909 | 1.50% | +6,725,909 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 46,283 | +46,283 | 0 | 6,685,100 | 1.49% | +6,685,100 |
| S&P GLOBAL INC COM(SPGI) | 0 | 15,696 | +15,696 | 0 | 6,676,345 | 1.49% | +6,676,345 |
| ABBOTT LABORATORIES COM | 0 | 64,050 | +64,050 | 0 | 6,576,004 | 1.47% | +6,576,004 |
| MEDTRONIC PLC SHS(MDT) | 0 | 74,636 | +74,636 | 0 | 6,467,236 | 1.44% | +6,467,236 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 20,067 | +20,067 | 0 | 6,432,385 | 1.43% | +6,432,385 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 31,632 | +31,632 | 0 | 6,427,058 | 1.43% | +6,427,058 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 34,755 | +34,755 | 0 | 6,061,293 | 1.35% | +6,061,293 |
| ECOLAB INC COM(ECL) | 0 | 21,650 | +21,650 | 0 | 5,759,333 | 1.28% | +5,759,333 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 887,215 | 942,286 | +55,071 | 17,327,301 | 22,888,117 | 5.10% | +5,560,816 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 7,690 | +7,690 | 0 | 4,742,936 | 1.06% | +4,742,936 |
| SPDR GOLD SHARES(GLD) | 0 | 10,605 | +10,605 | 0 | 4,563,225 | 1.02% | +4,563,225 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 67,709 | +67,709 | 0 | 4,338,793 | 0.97% | +4,338,793 |
| APPLE INC COM(AAPL) | 0 | 16,774 | +16,774 | 0 | 4,257,138 | 0.95% | +4,257,138 |
| ISHARES GOLD TRUST(IAU) | 0 | 47,530 | +47,530 | 0 | 4,190,245 | 0.93% | +4,190,245 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 0 | 39,531 | +39,531 | 0 | 3,687,081 | 0.82% | +3,687,081 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,820 | +8,820 | 0 | 3,264,826 | 0.73% | +3,264,826 |
| NETFLIX INC. COM(NFLX) | 0 | 26,025 | +26,025 | 0 | 2,502,304 | 0.56% | +2,502,304 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 2,429 | +2,429 | 0 | 2,420,412 | 0.54% | +2,420,412 |
| AMAZON COM INC COM(AMZN) | 0 | 11,178 | +11,178 | 0 | 2,327,942 | 0.52% | +2,327,942 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,732 | +1,732 | 0 | 2,287,678 | 0.51% | +2,287,678 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 7,939 | +7,939 | 0 | 2,277,257 | 0.51% | +2,277,257 |
| BROADCOM INC COM(AVGO) | 0 | 6,925 | +6,925 | 0 | 2,143,499 | 0.48% | +2,143,499 |
| META PLATFORMS INC CL A(META) | 0 | 3,472 | +3,472 | 0 | 1,986,653 | 0.44% | +1,986,653 |
| VANGUARD FTSE PACIFIC ETF | 0 | 18,149 | +18,149 | 0 | 1,773,702 | 0.40% | +1,773,702 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,421 | +5,421 | 0 | 1,288,041 | 0.29% | +1,288,041 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 14,580 | +14,580 | 0 | 1,195,276 | 0.27% | +1,195,276 |
| ISHARES MSCI EMERGING MARKETS ETF | 59,220 | 73,305 | +14,085 | 3,239,926 | 4,162,991 | 0.93% | +923,065 |
| AUTOZONE INC COM(AZO) | 0 | 220 | +220 | 0 | 743,112 | 0.17% | +743,112 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 66,157 | 73,017 | +6,860 | 6,583,895 | 7,314,150 | 1.63% | +730,255 |
| ENBRIDGE INC COM(ENB) | 0 | 11,934 | +11,934 | 0 | 646,107 | 0.14% | +646,107 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 137,820 | 164,648 | +26,828 | 3,456,517 | 4,101,382 | 0.91% | +644,865 |
| ISHARES CORE U.S. REIT ETF | 328,323 | 326,791 | -1,532 | 18,701,273 | 19,342,784 | 4.31% | +641,511 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 6,679 | +6,679 | 0 | 623,217 | 0.14% | +623,217 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 8,303 | +8,303 | 0 | 619,985 | 0.14% | +619,985 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,685 | +4,685 | 0 | 613,774 | 0.14% | +613,774 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 33,494 | 39,798 | +6,304 | 3,405,308 | 4,008,447 | 0.89% | +603,139 |
| VANGUARD REAL ESTATE ETF | 38,508 | 45,088 | +6,580 | 3,407,553 | 3,999,285 | 0.89% | +591,732 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 8,982 | +8,982 | 0 | 561,914 | 0.13% | +561,914 |
| ACCESS TREASURY 0-1 YEAR ETF | 37,478 | 42,947 | +5,469 | 3,745,572 | 4,302,849 | 0.96% | +557,277 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 2,648 | +2,648 | 0 | 553,485 | 0.12% | +553,485 |
| ROYAL BK CDA COM(RY) | 0 | 3,207 | +3,207 | 0 | 518,828 | 0.12% | +518,828 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 55,618 | 82,275 | +26,657 | 1,061,191 | 1,578,857 | 0.35% | +517,666 |
| MANULIFE FINL CORP COM(MFC) | 0 | 14,949 | +14,949 | 0 | 514,844 | 0.11% | +514,844 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 2,473 | +2,473 | 0 | 509,661 | 0.11% | +509,661 |
| POWERSHARES QQQ TRUST SERIES 1 | 0 | 784 | +784 | 0 | 452,626 | 0.10% | +452,626 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 0 | 20,952 | +20,952 | 0 | 390,755 | 0.09% | +390,755 |
| BANK OF AMER CORP COM | 0 | 7,687 | +7,687 | 0 | 374,724 | 0.08% | +374,724 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 26,985 | 25,492 | -1,493 | 1,206,521 | 1,561,622 | 0.35% | +355,101 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 4,146 | +4,146 | 0 | 350,337 | 0.08% | +350,337 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 6,401 | +6,401 | 0 | 322,244 | 0.07% | +322,244 |
| INTERDIGITAL INC COM(IDCC) | 0 | 1,066 | +1,066 | 0 | 321,932 | 0.07% | +321,932 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,318 | +3,318 | 0 | 308,574 | 0.07% | +308,574 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 183,575 | 187,643 | +4,068 | 9,079,615 | 9,372,763 | 2.09% | +293,148 |
| TESLA INC COM(TSLA) | 0 | 750 | +750 | 0 | 278,813 | 0.06% | +278,813 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,897 | +1,897 | 0 | 262,405 | 0.06% | +262,405 |
| VANECK MERK GOLD ETF(OUNZ) | 20,838 | 24,997 | +4,159 | 864,360 | 1,126,115 | 0.25% | +261,755 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 612 | +612 | 0 | 261,026 | 0.06% | +261,026 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 95,401 | 103,890 | +8,489 | 3,567,532 | 3,827,301 | 0.85% | +259,769 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,674 | +2,674 | 0 | 247,853 | 0.06% | +247,853 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,733 | +2,733 | 0 | 247,418 | 0.06% | +247,418 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 914 | +914 | 0 | 247,319 | 0.06% | +247,319 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,157 | +1,157 | 0 | 235,369 | 0.05% | +235,369 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 24,190 | 26,500 | +2,310 | 1,097,026 | 1,324,223 | 0.30% | +227,197 |
| ISHARES MSCI SPAIN ETF | 41,751 | 45,560 | +3,809 | 2,250,796 | 2,474,364 | 0.55% | +223,568 |
| APPLIED MATLS INC COM | 0 | 630 | +630 | 0 | 215,427 | 0.05% | +215,427 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 6,392 | 9,051 | +2,659 | 392,213 | 606,417 | 0.14% | +214,204 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 943 | +943 | 0 | 201,491 | 0.04% | +201,491 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,389 | 47,148 | +2,759 | 3,579,064 | 3,751,089 | 0.84% | +172,025 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,704 | 2,648 | -56 | 340,437 | 458,202 | 0.10% | +117,765 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 196,079 | 198,604 | +2,525 | 18,854,967 | 18,954,777 | 4.23% | +99,810 |
| ISHARES U.S. REAL ESTATE ETF | 11,307 | 12,178 | +871 | 1,061,632 | 1,151,556 | 0.26% | +89,924 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 31,427 | 31,194 | -233 | 1,341,598 | 1,431,501 | 0.32% | +89,903 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,601 | 7,520 | -81 | 1,179,081 | 1,216,220 | 0.27% | +37,139 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 49,402 | 50,402 | +1,000 | 1,272,099 | 1,291,300 | 0.29% | +19,201 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,816 | 19,441 | -375 | 2,028,960 | 2,010,783 | 0.45% | -18,177 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 16,897 | 15,959 | -938 | 2,310,327 | 2,269,210 | 0.51% | -41,117 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 9,929 | 10,175 | +246 | 1,185,629 | 1,108,877 | 0.25% | -76,752 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 8,495 | 8,431 | -64 | 1,315,102 | 1,236,076 | 0.28% | -79,026 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,726 | 2,142 | -584 | 290,818 | 209,729 | 0.05% | -81,089 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 6,506 | 6,524 | +18 | 1,259,771 | 1,173,295 | 0.26% | -86,476 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,806 | 8,834 | +28 | 1,267,806 | 1,174,042 | 0.26% | -93,764 |
| STIFEL FINL CORP(SF) | 1,614 | 0 | -1,614 | 202,105 | 0 | — | -202,105 |
| CVS HEALTH CORP(CVS) | 2,577 | 0 | -2,577 | 204,550 | 0 | — | -204,550 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 65,525 | 42,481 | -23,044 | 865,585 | 638,072 | 0.14% | -227,513 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 15,197 | 10,718 | -4,479 | 860,477 | 626,710 | 0.14% | -233,767 |