Tranquilli Financial Advisor LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 96,670 | +96,670 | 0 | 4,412,986 | 2.58% | +4,412,986 |
| SPDR INDEX SHS FDS | 0 | 76,436 | +76,436 | 0 | 3,585,613 | 2.09% | +3,585,613 |
| VANGUARD INDEX FDS | 0 | 38,536 | +38,536 | 0 | 3,418,143 | 2.00% | +3,418,143 |
| SPDR SERIES TRUST | 0 | 76,301 | +76,301 | 0 | 2,348,545 | 1.37% | +2,348,545 |
| VANGUARD SCOTTSDALE FDS | 0 | 29,569 | +29,569 | 0 | 2,343,935 | 1.37% | +2,343,935 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,017 | +40,017 | 0 | 2,342,595 | 1.37% | +2,342,595 |
| SPDR SERIES TRUST | 0 | 57,964 | +57,964 | 0 | 5,311,821 | 3.10% | +5,311,821 |
| VANGUARD MALVERN FDS | 0 | 60,796 | +60,796 | 0 | 3,036,760 | 1.77% | +3,036,760 |
| VANGUARD WORLD FD | 0 | 27,423 | +27,423 | 0 | 4,745,276 | 2.77% | +4,745,276 |
| DIMENSIONAL ETF TRUST | 0 | 284,431 | +284,431 | 0 | 9,662,121 | 5.64% | +9,662,121 |
| PIMCO ETF TR | 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 | 0 | 32,413 | +32,413 | 0 | 1,608,657 | 0.94% | +1,608,657 |
| EXXON MOBIL CORP(XOM) | 0 | 5,943 | +5,943 | 0 | 1,008,289 | 0.59% | +1,008,289 |
| AON PLC(AON) | 0 | 1,116 | +1,116 | 0 | 360,222 | 0.21% | +360,222 |
| CONOCOPHILLIPS(COP) | 0 | 6,749 | +6,749 | 0 | 890,868 | 0.52% | +890,868 |
| VANGUARD WORLD FD | 0 | 16,411 | +16,411 | 0 | 3,685,746 | 2.15% | +3,685,746 |
| 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 | 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 | 0 | 19,758 | +19,758 | 0 | 3,914,850 | 2.29% | +3,914,850 |
| VANGUARD WORLD FD | 0 | 16,499 | +16,499 | 0 | 3,717,885 | 2.17% | +3,717,885 |
| 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 | 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 | 0 | 101,736 | +101,736 | 0 | 2,665,483 | 1.56% | +2,665,483 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,466 | +5,466 | 0 | 3,554,758 | 2.08% | +3,554,758 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,177 | +2,177 | 0 | 747,190 | 0.44% | +747,190 |
| SPDR GOLD TR(GLD) | 0 | 2,864 | +2,864 | 0 | 1,232,351 | 0.72% | +1,232,351 |
| DIMENSIONAL ETF TRUST | 0 | 125,359 | +125,359 | 0 | 4,871,451 | 2.84% | +4,871,451 |
| ISHARES TR | 0 | 25,872 | +25,872 | 0 | 3,068,419 | 1.79% | +3,068,419 |
| VANGUARD CHARLOTTE FDS | 0 | 30,423 | +30,423 | 0 | 1,461,825 | 0.85% | +1,461,825 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,841 | +1,841 | 0 | 364,131 | 0.21% | +364,131 |
| GSK PLC(GSK) | 0 | 9,343 | +9,343 | 0 | 515,640 | 0.30% | +515,640 |
| VISA INC(V) | 0 | 2,829 | +2,829 | 0 | 855,037 | 0.50% | +855,037 |
| ENBRIDGE INC(ENB) | 0 | 11,941 | +11,941 | 0 | 646,486 | 0.38% | +646,486 |
| ISHARES TR | 0 | 18,099 | +18,099 | 0 | 1,027,842 | 0.60% | +1,027,842 |
| VERISIGN INC | 0 | 1,132 | +1,132 | 0 | 281,144 | 0.16% | +281,144 |
| GLOBAL X FDS | 0 | 7,755 | +7,755 | 0 | 549,364 | 0.32% | +549,364 |
| AMERICAN CENTY ETF TR | 0 | 4,952 | +4,952 | 0 | 547,047 | 0.32% | +547,047 |
| ISHARES TR | 0 | 11,648 | +11,648 | 0 | 1,131,370 | 0.66% | +1,131,370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,594 | +2,594 | 0 | 876,642 | 0.51% | +876,642 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4,929 | +4,929 | 0 | 400,383 | 0.23% | +400,383 |
| AMAZON COM INC(AMZN) | 0 | 6,417 | +6,417 | 0 | 1,336,469 | 0.78% | +1,336,469 |
| ISHARES INC | 0 | 6,052 | +6,052 | 0 | 455,292 | 0.27% | +455,292 |
| APPLIED MATLS INC | 0 | 2,797 | +2,797 | 0 | 955,987 | 0.56% | +955,987 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 9,544 | +9,544 | 0 | 465,556 | 0.27% | +465,556 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 13,254 | +13,254 | 0 | 417,236 | 0.24% | +417,236 |
| WALMART INC(WMT) | 0 | 1,983 | +1,983 | 0 | 246,447 | 0.14% | +246,447 |
| AMBEV SA(ABEV) | 0 | 42,135 | +42,135 | 0 | 123,034 | 0.07% | +123,034 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,062 | +1,062 | 0 | 308,500 | 0.18% | +308,500 |
| SPDR SERIES TRUST | 0 | 2,776 | +2,776 | 0 | 354,578 | 0.21% | +354,578 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,055 | +2,055 | 0 | 601,601 | 0.35% | +601,601 |
| ISHARES TR | 0 | 4,266 | +4,266 | 0 | 341,493 | 0.20% | +341,493 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 13,157 | +13,157 | 0 | 104,467 | 0.06% | +104,467 |
| ISHARES INC | 0 | 7,850 | +7,850 | 0 | 430,102 | 0.25% | +430,102 |
| PEPSICO INC(PEP) | 0 | 1,835 | +1,835 | 0 | 284,957 | 0.17% | +284,957 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 10,712 | +10,712 | 0 | 273,584 | 0.16% | +273,584 |
| STARBUCKS CORP(SBUX) | 0 | 4,411 | +4,411 | 0 | 395,181 | 0.23% | +395,181 |
| AMGEN INC(AMGN) | 0 | 785 | +785 | 0 | 276,202 | 0.16% | +276,202 |
| INGREDION INC(INGR) | 0 | 2,017 | +2,017 | 0 | 227,235 | 0.13% | +227,235 |
| ISHARES INC | 0 | 4,034 | +4,034 | 0 | 340,631 | 0.20% | +340,631 |
| SPDR SERIES TRUST | 0 | 5,162 | +5,162 | 0 | 336,304 | 0.20% | +336,304 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,889 | +2,889 | 0 | 238,314 | 0.14% | +238,314 |
| AMERICAN CENTY ETF TR | 0 | 4,516 | +4,516 | 0 | 450,968 | 0.26% | +450,968 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,745 | +1,745 | 0 | 221,022 | 0.13% | +221,022 |
| SANOFI SA(SNY) | 0 | 8,726 | +8,726 | 0 | 420,419 | 0.25% | +420,419 |
| ISHARES TR | 0 | 6,037 | +6,037 | 0 | 666,243 | 0.39% | +666,243 |
| SELECT SECTOR SPDR TR | 0 | 3,046 | +3,046 | 0 | 337,680 | 0.20% | +337,680 |
| ALLEGION PLC(ALLE) | 0 | 2,686 | +2,686 | 0 | 390,249 | 0.23% | +390,249 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,720 | +4,720 | 0 | 341,775 | 0.20% | +341,775 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,703 | +7,703 | 0 | 1,273,614 | 0.74% | +1,273,614 |
| ISHARES TR | 0 | 13,085 | +13,085 | 0 | 918,305 | 0.54% | +918,305 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,386 | +2,386 | 0 | 299,348 | 0.17% | +299,348 |
| CVS HEALTH CORP(CVS) | 0 | 2,946 | +2,946 | 0 | 211,582 | 0.12% | +211,582 |
| ISHARES TR | 0 | 11,739 | +11,739 | 0 | 335,970 | 0.20% | +335,970 |
| SELECT SECTOR SPDR TR | 0 | 7,849 | +7,849 | 0 | 387,505 | 0.23% | +387,505 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 13,478 | +13,478 | 0 | 666,622 | 0.39% | +666,622 |
| BARCLAYS PLC | 0 | 9,552 | +9,552 | 0 | 202,120 | 0.12% | +202,120 |
| PIMCO ETF TR | 0 | 7,209 | +7,209 | 0 | 665,247 | 0.39% | +665,247 |
| ISHARES INC | 0 | 13,010 | +13,010 | 0 | 907,448 | 0.53% | +907,448 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,722 | +5,722 | 0 | 452,725 | 0.26% | +452,725 |
| COOPER COS INC(COO) | 0 | 4,040 | +4,040 | 0 | 288,860 | 0.17% | +288,860 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,892 | +3,892 | 0 | 1,865,046 | 1.09% | +1,865,046 |
| MICROSOFT CORP(MSFT) | 0 | 4,396 | +4,396 | 0 | 1,627,267 | 0.95% | +1,627,267 |
| TELEFONICA S A(TEFOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 395 | +395 | 0 | 1,663,076 | 0.97% | +1,663,076 |
| ANALOG DEVICES INC(ADI) | 0 | 1,776 | +1,776 | 0 | 565,017 | 0.33% | +565,017 |
| ISHARES TR | 0 | 8,217 | +8,217 | 0 | 438,377 | 0.26% | +438,377 |
| DISNEY WALT CO(DIS) | 0 | 2,733 | +2,733 | 0 | 263,407 | 0.15% | +263,407 |
| MASTERCARD INCORPORATED(MA) | 0 | 559 | +559 | 0 | 279,310 | 0.16% | +279,310 |
| OMNICOM GROUP INC(OMC) | 0 | 7,462 | +7,462 | 0 | 561,963 | 0.33% | +561,963 |
| VANGUARD WORLD FD | 0 | 11,566 | +11,566 | 0 | 3,611,137 | 2.11% | +3,611,137 |
| COMCAST CORP NEW(CCZ) | 0 | 27,579 | +27,579 | 0 | 791,793 | 0.46% | +791,793 |
| ORACLE CORP(ORCL) | 0 | 1,732 | +1,732 | 0 | 254,795 | 0.15% | +254,795 |
| MEDTRONIC PLC(MDT) | 0 | 7,057 | +7,057 | 0 | 611,489 | 0.36% | +611,489 |