Continuum Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 345,876 | +345,876 | 0 | 42,985,482 | 4.12% | +42,985,482 |
| APPLE INC(AAPL) | 0 | 164,367 | +164,367 | 0 | 41,714,619 | 4.00% | +41,714,619 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 956,187 | +956,187 | 0 | 40,676,186 | 3.90% | +40,676,186 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 713,740 | +713,740 | 0 | 33,602,887 | 3.22% | +33,602,887 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,172,812 | +1,172,812 | 0 | 30,727,671 | 2.95% | +30,727,671 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,108,814 | +1,108,814 | 0 | 29,117,459 | 2.79% | +29,117,459 |
| VANGUARD INDEX FDS | 0 | 84,461 | +84,461 | 0 | 27,095,850 | 2.60% | +27,095,850 |
| VANGUARD INDEX FDS | 0 | 108,599 | +108,599 | 0 | 22,349,610 | 2.14% | +22,349,610 |
| MICROSOFT CORP(MSFT) | 0 | 53,285 | +53,285 | 0 | 19,724,607 | 1.89% | +19,724,607 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,273 | +110,273 | 0 | 19,231,587 | 1.85% | +19,231,587 |
| VANGUARD BD INDEX FDS | 0 | 205,944 | +205,944 | 0 | 15,165,734 | 1.46% | +15,165,734 |
| AMAZON COM INC(AMZN) | 0 | 71,747 | +71,747 | 0 | 14,942,830 | 1.43% | +14,942,830 |
| INVESCO QQQ TR | 0 | 25,238 | +25,238 | 0 | 14,567,075 | 1.40% | +14,567,075 |
| VANGUARD INDEX FDS | 0 | 22,150 | +22,150 | 0 | 13,235,582 | 1.27% | +13,235,582 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 73,503 | +73,503 | 0 | 12,616,095 | 1.21% | +12,616,095 |
| ISHARES TR | 0 | 37,623 | +37,623 | 0 | 11,966,888 | 1.15% | +11,966,888 |
| VANGUARD INDEX FDS | 0 | 37,105 | +37,105 | 0 | 11,088,770 | 1.06% | +11,088,770 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 214,817 | +214,817 | 0 | 10,839,659 | 1.04% | +10,839,659 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,083 | +32,083 | 0 | 10,838,921 | 1.04% | +10,838,921 |
| ALPHABET INC(GOOG) | 0 | 35,463 | +35,463 | 0 | 10,197,733 | 0.98% | +10,197,733 |
| ISHARES TR CORE MSCI EAFE | 0 | 109,337 | +109,337 | 0 | 9,898,300 | 0.95% | +9,898,300 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 431,710 | +431,710 | 0 | 9,726,081 | 0.93% | +9,726,081 |
| NEWMONT CORP(NEM) | 0 | 84,410 | +84,410 | 0 | 9,137,429 | 0.88% | +9,137,429 |
| ISHARES TR | 0 | 13,589 | +13,589 | 0 | 8,876,659 | 0.85% | +8,876,659 |
| VANGUARD BD INDEX FDS | 0 | 99,163 | +99,163 | 0 | 7,653,403 | 0.73% | +7,653,403 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 78,404 | +78,404 | 0 | 7,184,943 | 0.69% | +7,184,943 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,195 | +7,195 | 0 | 7,169,587 | 0.69% | +7,169,587 |
| SCHWAB STRATEGIC TR | 0 | 227,121 | +227,121 | 0 | 6,968,074 | 0.67% | +6,968,074 |
| VANGUARD INDEX FDS | 0 | 26,071 | +26,071 | 0 | 6,828,594 | 0.66% | +6,828,594 |
| VANGUARD INDEX FDS | 0 | 22,515 | +22,515 | 0 | 6,465,840 | 0.62% | +6,465,840 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,886 | +9,886 | 0 | 6,428,943 | 0.62% | +6,428,943 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 138,090 | +138,090 | 0 | 6,303,817 | 0.60% | +6,303,817 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 151,697 | +151,697 | 0 | 6,096,697 | 0.58% | +6,096,697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 107,107 | +107,107 | 0 | 6,070,810 | 0.58% | +6,070,810 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,613 | +11,613 | 0 | 6,070,231 | 0.58% | +6,070,231 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 104,536 | +104,536 | 0 | 5,905,239 | 0.57% | +5,905,239 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 306,945 | +306,945 | 0 | 5,890,282 | 0.57% | +5,890,282 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 76,186 | +76,186 | 0 | 5,831,313 | 0.56% | +5,831,313 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 44,068 | +44,068 | 0 | 5,805,518 | 0.56% | +5,805,518 |
| CVS HEALTH CORP(CVS) | 0 | 80,736 | +80,736 | 0 | 5,798,460 | 0.56% | +5,798,460 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,585 | +19,585 | 0 | 5,761,039 | 0.55% | +5,761,039 |
| EVEREST GROUP LTD(EG) | 0 | 17,406 | +17,406 | 0 | 5,689,151 | 0.55% | +5,689,151 |
| ISHARES TR CORE INTL AGGR | 0 | 109,828 | +109,828 | 0 | 5,495,787 | 0.53% | +5,495,787 |
| VANGUARD INDEX FDS | 0 | 27,394 | +27,394 | 0 | 5,374,635 | 0.52% | +5,374,635 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 53,900 | +53,900 | 0 | 5,277,354 | 0.51% | +5,277,354 |
| THE CIGNA GROUP(CI) | 0 | 19,565 | +19,565 | 0 | 5,218,830 | 0.50% | +5,218,830 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 113,246 | +113,246 | 0 | 5,217,258 | 0.50% | +5,217,258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,617 | +10,617 | 0 | 5,087,666 | 0.49% | +5,087,666 |
| ALPS ETF TR ALERIAN MLP | 0 | 94,936 | +94,936 | 0 | 4,997,431 | 0.48% | +4,997,431 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 45,168 | +45,168 | 0 | 4,954,480 | 0.48% | +4,954,480 |
| CHEVRON CORPORATION(CVX) | 0 | 23,144 | +23,144 | 0 | 4,788,401 | 0.46% | +4,788,401 |
| ISHARES TR CORE UNIVRSL USD | 0 | 102,826 | +102,826 | 0 | 4,749,533 | 0.46% | +4,749,533 |
| BROADCOM INC(AVGO) | 0 | 14,901 | +14,901 | 0 | 4,611,906 | 0.44% | +4,611,906 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 155,139 | +155,139 | 0 | 4,575,060 | 0.44% | +4,575,060 |
| SPDR GOLD TR(GLD) | 0 | 10,414 | +10,414 | 0 | 4,481,040 | 0.43% | +4,481,040 |
| MEDTRONIC PLC(MDT) | 0 | 50,157 | +50,157 | 0 | 4,346,104 | 0.42% | +4,346,104 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 109,401 | +109,401 | 0 | 4,203,186 | 0.40% | +4,203,186 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,675 | +14,675 | 0 | 4,164,178 | 0.40% | +4,164,178 |
| ISHARES TR | 0 | 16,618 | +16,618 | 0 | 4,121,272 | 0.40% | +4,121,272 |
| WILLIAMS COS INC(WMB) | 0 | 56,135 | +56,135 | 0 | 4,085,505 | 0.39% | +4,085,505 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 79,031 | +79,031 | 0 | 3,999,764 | 0.38% | +3,999,764 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 101,436 | +101,436 | 0 | 3,999,639 | 0.38% | +3,999,639 |
| ALPHABET INC(GOOG) | 0 | 13,556 | +13,556 | 0 | 3,888,607 | 0.37% | +3,888,607 |
| ENTERGY CORP NEW(ETR) | 0 | 34,449 | +34,449 | 0 | 3,870,690 | 0.37% | +3,870,690 |
| META PLATFORMS INC(META) | 0 | 6,655 | +6,655 | 0 | 3,807,500 | 0.37% | +3,807,500 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 79,364 | +79,364 | 0 | 3,722,943 | 0.36% | +3,722,943 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 78,237 | +78,237 | 0 | 3,679,478 | 0.35% | +3,679,478 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 73,108 | +73,108 | 0 | 3,641,491 | 0.35% | +3,641,491 |
| AMERICAN CENTY ETF TR | 0 | 36,167 | +36,167 | 0 | 3,611,667 | 0.35% | +3,611,667 |
| EXXON MOBIL CORP | 0 | 21,247 | +21,247 | 0 | 3,604,842 | 0.35% | +3,604,842 |
| TESLA INC(TSLA) | 0 | 9,504 | +9,504 | 0 | 3,533,214 | 0.34% | +3,533,214 |
| VANGUARD INDEX FDS | 0 | 7,967 | +7,967 | 0 | 3,479,938 | 0.33% | +3,479,938 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 44,256 | +44,256 | 0 | 3,453,296 | 0.33% | +3,453,296 |
| VANGUARD STAR FDS | 0 | 42,440 | +42,440 | 0 | 3,272,520 | 0.31% | +3,272,520 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,000 | +8,000 | 0 | 3,261,520 | 0.31% | +3,261,520 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 94,030 | +94,030 | 0 | 3,235,558 | 0.31% | +3,235,558 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 73,194 | +73,194 | 0 | 3,195,660 | 0.31% | +3,195,660 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 142,153 | +142,153 | 0 | 3,175,700 | 0.30% | +3,175,700 |
| ISHARES TR 0-5YR HI YL CP | 0 | 73,056 | +73,056 | 0 | 3,091,014 | 0.30% | +3,091,014 |
| ABBVIE INC(ABBV) | 0 | 13,851 | +13,851 | 0 | 3,012,527 | 0.29% | +3,012,527 |
| FIRST SOLAR INC(FSLR) | 0 | 14,984 | +14,984 | 0 | 2,955,744 | 0.28% | +2,955,744 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,953 | +31,953 | 0 | 2,932,354 | 0.28% | +2,932,354 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,934 | +41,934 | 0 | 2,924,898 | 0.28% | +2,924,898 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 36,046 | +36,046 | 0 | 2,857,365 | 0.27% | +2,857,365 |
| ISHARES TR | 0 | 29,369 | +29,369 | 0 | 2,855,509 | 0.27% | +2,855,509 |
| CATERPILLAR INC(CAT) | 0 | 3,864 | +3,864 | 0 | 2,737,489 | 0.26% | +2,737,489 |
| DBX ETF TR | 0 | 54,808 | +54,808 | 0 | 2,707,515 | 0.26% | +2,707,515 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 24,045 | +24,045 | 0 | 2,548,996 | 0.24% | +2,548,996 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 32,409 | +32,409 | 0 | 2,474,427 | 0.24% | +2,474,427 |
| CACI INTL INC(CACI) | 0 | 4,483 | +4,483 | 0 | 2,438,169 | 0.23% | +2,438,169 |
| CAMECO CORP(CCJ) | 0 | 22,275 | +22,275 | 0 | 2,419,288 | 0.23% | +2,419,288 |
| VANGUARD INDEX FDS | 0 | 26,873 | +26,873 | 0 | 2,383,606 | 0.23% | +2,383,606 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 105,651 | +105,651 | 0 | 2,350,322 | 0.23% | +2,350,322 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 52,035 | +52,035 | 0 | 2,322,322 | 0.22% | +2,322,322 |
| LANDSTAR SYS INC(LSTR) | 0 | 14,412 | +14,412 | 0 | 2,310,388 | 0.22% | +2,310,388 |
| ELI LILLY & CO(LLY) | 0 | 2,448 | +2,448 | 0 | 2,251,618 | 0.22% | +2,251,618 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 37,443 | +37,443 | 0 | 2,230,854 | 0.21% | +2,230,854 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,251 | +15,251 | 0 | 2,202,893 | 0.21% | +2,202,893 |
| ISHARES TR | 0 | 32,234 | +32,234 | 0 | 2,176,773 | 0.21% | +2,176,773 |
| HOME DEPOT INC(HD) | 0 | 6,459 | +6,459 | 0 | 2,124,173 | 0.20% | +2,124,173 |