Tranquilli Financial Advisor LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 96,670 | +96,670 | 0 | 4,412,986 | 2.58% | +4,412,986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,436 | +76,436 | 0 | 3,585,613 | 2.09% | +3,585,613 |
| VANGUARD INDEX FDS | 11,880 | 38,536 | +26,656 | 1,051,261 | 3,418,143 | 2.00% | +2,366,882 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 76,301 | +76,301 | 0 | 2,348,545 | 1.37% | +2,348,545 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 29,569 | +29,569 | 0 | 2,343,935 | 1.37% | +2,343,935 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 40,017 | +40,017 | 0 | 2,342,595 | 1.37% | +2,342,595 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,031 | 57,964 | +24,933 | 3,018,373 | 5,311,821 | 3.10% | +2,293,448 |
| VANGUARD MALVERN FDS | 26,729 | 60,796 | +34,067 | 1,322,016 | 3,036,760 | 1.77% | +1,714,744 |
| VANGUARD WORLD FD ENERGY ETF | 26,697 | 27,423 | +726 | 3,361,686 | 4,745,276 | 2.77% | +1,383,590 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 272,239 | 284,431 | +12,192 | 8,910,382 | 9,662,121 | 5.64% | +751,739 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 13,439 | +13,439 | 0 | 666,574 | 0.39% | +666,574 |
| ISHARES TR | 0 | 6,267 | +6,267 | 0 | 543,286 | 0.32% | +543,286 |
| ISHARES TR | 23,891 | 32,413 | +8,522 | 1,205,301 | 1,608,657 | 0.94% | +403,356 |
| EXXON MOBIL CORP | 5,043 | 5,943 | +900 | 606,875 | 1,008,289 | 0.59% | +401,414 |
| AON PLC(AON) | 0 | 1,116 | +1,116 | 0 | 360,222 | 0.21% | +360,222 |
| CONOCOPHILLIPS(COP) | 5,906 | 6,749 | +843 | 552,861 | 890,868 | 0.52% | +338,007 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,857 | 16,411 | +554 | 3,349,633 | 3,685,746 | 2.15% | +336,113 |
| AMRIZE LTD(AMRZ) | 0 | 5,500 | +5,500 | 0 | 308,110 | 0.18% | +308,110 |
| ZOETIS INC(ZTS) | 0 | 2,521 | +2,521 | 0 | 298,007 | 0.17% | +298,007 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,424 | +1,424 | 0 | 282,365 | 0.16% | +282,365 |
| COCA COLA CO(KO) | 0 | 3,406 | +3,406 | 0 | 259,026 | 0.15% | +259,026 |
| VANGUARD WORLD FD UTILITIES ETF | 19,774 | 19,758 | -16 | 3,658,981 | 3,914,850 | 2.29% | +255,869 |
| VANGUARD WORLD FD MATERIALS ETF | 16,708 | 16,499 | -209 | 3,467,745 | 3,717,885 | 2.17% | +250,140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 466 | +466 | 0 | 229,053 | 0.13% | +229,053 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 974 | +974 | 0 | 227,195 | 0.13% | +227,195 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,933 | +2,933 | 0 | 219,799 | 0.13% | +219,799 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 10,898 | +10,898 | 0 | 215,236 | 0.13% | +215,236 |
| SERVICE CORP INTL(SCI) | 0 | 2,523 | +2,523 | 0 | 208,173 | 0.12% | +208,173 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,247 | +1,247 | 0 | 202,613 | 0.12% | +202,613 |
| PIMCO ETF TR MULTISECTOR BD | 93,257 | 101,736 | +8,479 | 2,488,097 | 2,665,483 | 1.56% | +177,386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,976 | 5,466 | +490 | 3,393,234 | 3,554,758 | 2.08% | +161,524 |
| GENERAL DYNAMICS CORP(GD) | 1,778 | 2,177 | +399 | 598,581 | 747,190 | 0.44% | +148,609 |
| SPDR GOLD TR(GLD) | 2,742 | 2,864 | +122 | 1,086,682 | 1,232,351 | 0.72% | +145,669 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 119,429 | 125,359 | +5,930 | 4,728,194 | 4,871,451 | 2.84% | +143,257 |
| ISHARES TR | 24,530 | 25,872 | +1,342 | 2,927,656 | 3,068,419 | 1.79% | +140,763 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,059 | 30,423 | +2,364 | 1,355,811 | 1,461,825 | 0.85% | +106,014 |
| DIAMONDBACK ENERGY INC(FANG) | 1,797 | 1,841 | +44 | 270,143 | 364,131 | 0.21% | +93,988 |
| GSK PLC(GSK) | 8,665 | 9,343 | +678 | 424,932 | 515,640 | 0.30% | +90,708 |
| VISA INC(V) | 2,180 | 2,829 | +649 | 764,548 | 855,037 | 0.50% | +90,489 |
| ENBRIDGE INC(ENB) | 11,643 | 11,941 | +298 | 556,885 | 646,486 | 0.38% | +89,601 |
| ISHARES TR | 17,289 | 18,099 | +810 | 945,881 | 1,027,842 | 0.60% | +81,961 |
| VERISIGN INC | 872 | 1,132 | +260 | 211,852 | 281,144 | 0.16% | +69,292 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,443 | 7,755 | +312 | 482,232 | 549,364 | 0.32% | +67,132 |
| AMERICAN CENTY ETF TR | 4,715 | 4,952 | +237 | 480,836 | 547,047 | 0.32% | +66,211 |
| ISHARES TR | 11,110 | 11,648 | +538 | 1,066,893 | 1,131,370 | 0.66% | +64,477 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,676 | 2,594 | -82 | 813,210 | 876,642 | 0.51% | +63,432 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,480 | 4,929 | +449 | 338,509 | 400,383 | 0.23% | +61,874 |
| AMAZON COM INC(AMZN) | 5,541 | 6,417 | +876 | 1,278,974 | 1,336,469 | 0.78% | +57,495 |
| ISHARES INC | 5,771 | 6,052 | +281 | 400,103 | 455,292 | 0.27% | +55,189 |
| APPLIED MATLS INC | 3,510 | 2,797 | -713 | 902,035 | 955,987 | 0.56% | +53,952 |
| YUM CHINA HLDGS INC(YUMC) | 8,815 | 9,544 | +729 | 420,828 | 465,556 | 0.27% | +44,728 |
| RENTOKIL INITIAL PLC(RTO) | 12,855 | 13,254 | +399 | 378,708 | 417,236 | 0.24% | +38,528 |
| WALMART INC(WMT) | 1,868 | 1,983 | +115 | 208,114 | 246,447 | 0.14% | +38,333 |
| AMBEV SA(ABEV) | 34,929 | 42,135 | +7,206 | 86,275 | 123,034 | 0.07% | +36,759 |
| AIR PRODUCTS AND CHEMICALS I | 1,108 | 1,062 | -46 | 273,698 | 308,500 | 0.18% | +34,802 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,637 | 2,776 | +139 | 321,529 | 354,578 | 0.21% | +33,049 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,633 | 2,055 | +422 | 572,448 | 601,601 | 0.35% | +29,153 |
| ISHARES TR | 2,960 | 4,266 | +1,306 | 312,842 | 341,493 | 0.20% | +28,651 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,419 | 13,157 | +2,738 | 76,267 | 104,467 | 0.06% | +28,200 |
| ISHARES INC | 7,460 | 7,850 | +390 | 402,318 | 430,102 | 0.25% | +27,784 |
| PEPSICO INC(PEP) | 1,833 | 1,835 | +2 | 263,072 | 284,957 | 0.17% | +21,885 |
| WARNER MUSIC GROUP CORP(WMG) | 8,267 | 10,712 | +2,445 | 253,549 | 273,584 | 0.16% | +20,035 |
| STARBUCKS CORP(SBUX) | 4,485 | 4,411 | -74 | 377,682 | 395,181 | 0.23% | +17,499 |
| AMGEN INC(AMGN) | 795 | 785 | -10 | 260,211 | 276,202 | 0.16% | +15,991 |
| INGREDION INC(INGR) | 1,949 | 2,017 | +68 | 214,897 | 227,235 | 0.13% | +12,338 |
| ISHARES INC MSCI JAPAN ETF | 4,113 | 4,034 | -79 | 332,084 | 340,631 | 0.20% | +8,547 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,116 | 5,162 | +46 | 331,568 | 336,304 | 0.20% | +4,736 |
| HSBC HLDGS PLC(HSBC) | 2,990 | 2,889 | -101 | 235,223 | 238,314 | 0.14% | +3,091 |
| AMERICAN CENTY ETF TR | 4,827 | 4,516 | -311 | 453,593 | 450,968 | 0.26% | -2,625 |
| LAMAR ADVERTISING CO(LAMR) | 1,775 | 1,745 | -30 | 224,680 | 221,022 | 0.13% | -3,658 |
| SANOFI SA(SNY) | 8,756 | 8,726 | -30 | 424,316 | 420,419 | 0.25% | -3,897 |
| ISHARES TR | 6,099 | 6,037 | -62 | 670,341 | 666,243 | 0.39% | -4,098 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,914 | 3,046 | +132 | 343,036 | 337,680 | 0.20% | -5,356 |
| ALLEGION PLC(ALLE) | 2,503 | 2,686 | +183 | 398,528 | 390,249 | 0.23% | -8,279 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,797 | 4,720 | -77 | 351,620 | 341,775 | 0.20% | -9,845 |
| PHILIP MORRIS INTL INC(PM) | 8,005 | 7,703 | -302 | 1,284,002 | 1,273,614 | 0.74% | -10,388 |
| ISHARES TR CORE DIV GRWTH | 13,421 | 13,085 | -336 | 931,686 | 918,305 | 0.54% | -13,381 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,138 | 2,386 | +248 | 313,388 | 299,348 | 0.17% | -14,040 |
| CVS HEALTH CORP(CVS) | 2,863 | 2,946 | +83 | 227,208 | 211,582 | 0.12% | -15,626 |
| ISHARES TR TOP 20 U S ETF | 11,259 | 11,739 | +480 | 351,619 | 335,970 | 0.20% | -15,649 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,408 | 7,849 | +441 | 405,736 | 387,505 | 0.23% | -18,231 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 13,636 | 13,478 | -158 | 687,391 | 666,622 | 0.39% | -20,769 |
| BARCLAYS PLC | 8,827 | 9,552 | +725 | 224,647 | 202,120 | 0.12% | -22,527 |
| PIMCO ETF TR ACTIVE BD ETF | 7,391 | 7,209 | -182 | 687,954 | 665,247 | 0.39% | -22,707 |
| ISHARES INC CORE MSCI EMKT | 13,851 | 13,010 | -841 | 931,064 | 907,448 | 0.53% | -23,616 |
| INVESCO EXCH TRADED FD TR II | 5,666 | 5,722 | +56 | 477,587 | 452,725 | 0.26% | -24,862 |
| COOPER COS INC(COO) | 3,828 | 4,040 | +212 | 313,743 | 288,860 | 0.17% | -24,883 |
| BERKSHIRE HATHAWAY INC DEL | 3,767 | 3,892 | +125 | 1,893,483 | 1,865,046 | 1.09% | -28,437 |
| MICROSOFT CORP(MSFT) | 3,426 | 4,396 | +970 | 1,656,882 | 1,627,267 | 0.95% | -29,615 |
| TELEFONICA S A(TEFOF) | 10,581 | 0 | -10,581 | 42,853 | 0 | — | -42,853 |
| BOOKING HOLDINGS INC(BKNG) | 319 | 395 | +76 | 1,708,350 | 1,663,076 | 0.97% | -45,274 |
| ANALOG DEVICES INC(ADI) | 2,254 | 1,776 | -478 | 611,285 | 565,017 | 0.33% | -46,268 |
| ISHARES TR | 7,813 | 8,217 | +404 | 485,578 | 438,377 | 0.26% | -47,201 |
| DISNEY WALT CO(DIS) | 2,734 | 2,733 | -1 | 311,047 | 263,407 | 0.15% | -47,640 |
| MASTERCARD INCORPORATED(MA) | 575 | 559 | -16 | 328,256 | 279,310 | 0.16% | -48,946 |
| OMNICOM GROUP INC(OMC) | 7,598 | 7,462 | -136 | 613,539 | 561,963 | 0.33% | -51,576 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 12,294 | 11,566 | -728 | 3,668,284 | 3,611,137 | 2.11% | -57,147 |
| COMCAST CORP NEW(CCZ) | 28,557 | 27,579 | -978 | 853,569 | 791,793 | 0.46% | -61,776 |
| ORACLE CORP(ORCL) | 1,657 | 1,732 | +75 | 322,966 | 254,795 | 0.15% | -68,171 |
| MEDTRONIC PLC(MDT) | 7,098 | 7,057 | -41 | 681,834 | 611,489 | 0.36% | -70,345 |