Dunhill Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETF USD | 0 | 106,274 | +106,274 | 0 | 61,265,458 | 14.44% | +61,265,458 |
| VANGUARD INTL EQUITY INDEX | 0 | 728,621 | +728,621 | 0 | 54,134,124 | 12.76% | +54,134,124 |
| INVESCO EXCH TRADED FD TR I | 0 | 2,174,115 | +2,174,115 | 0 | 50,222,081 | 11.83% | +50,222,081 |
| FIRST TR EXCHANGE TRAD FD V FST TR GLB FD | 0 | 564,778 | +564,778 | 0 | 16,214,808 | 3.82% | +16,214,808 |
| VANGUARD WORLD FD ENERGY ETF | 190 | 39,536 | +39,346 | 23,925 | 6,841,709 | 1.61% | +6,817,784 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 18,629 | 90,250 | +71,621 | 1,005,518 | 4,928,629 | 1.16% | +3,923,111 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 5,697 | +5,697 | 0 | 3,705,038 | 0.87% | +3,705,038 |
| AMERICAN CENTY ETF TR | 75,052 | 111,150 | +36,098 | 5,869,002 | 8,956,617 | 2.11% | +3,087,615 |
| VANGUARD INDEX FDS | 0 | 67,130 | +67,130 | 0 | 2,984,009 | 0.70% | +2,984,009 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 48,837 | +48,837 | 0 | 2,471,684 | 0.58% | +2,471,684 |
| APPLE INC COM(AAPL) | 30,784 | 42,020 | +11,236 | 8,441,863 | 10,664,540 | 2.51% | +2,222,677 |
| VANGUARD INDEX FDS | 57,382 | 63,623 | +6,241 | 14,660,927 | 16,664,427 | 3.93% | +2,003,500 |
| ISHARES CORE S&P 500 ETF | 6,202 | 9,565 | +3,363 | 4,248,070 | 6,248,106 | 1.47% | +2,000,036 |
| FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ASIA EX JAPAN | 0 | 31,067 | +31,067 | 0 | 1,350,629 | 0.32% | +1,350,629 |
| ISHARES TR MSCI UK ETF NEW | 0 | 26,607 | +26,607 | 0 | 1,212,234 | 0.29% | +1,212,234 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 367 | 17,528 | +17,161 | 26,070 | 1,231,712 | 0.29% | +1,205,642 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 7,500 | +7,500 | 0 | 1,037,434 | 0.24% | +1,037,434 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 48,393 | +48,393 | 3,557,075 | 4,465,869 | 1.05% | +908,794 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,590 | 2,745 | +1,155 | 1,198,422 | 1,915,923 | 0.45% | +717,501 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 2,082 | +2,082 | 0 | 704,055 | 0.17% | +704,055 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 23,592 | 35,637 | +12,045 | 3,623,871 | 4,316,470 | 1.02% | +692,599 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 4,704 | +4,704 | 0 | 685,828 | 0.16% | +685,828 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 7,056 | +7,056 | 0 | 684,290 | 0.16% | +684,290 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 6,332 | 35,605 | +29,273 | 146,207 | 796,130 | 0.19% | +649,923 |
| PFIZER INC COM(PFE) | 99,280 | 111,003 | +11,723 | 2,472,062 | 3,116,970 | 0.73% | +644,908 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 21,794 | +21,794 | 0 | 626,336 | 0.15% | +626,336 |
| FIRST TRUST UNITED KINGDOM ALPHADEX FUND UNIT KING ALPH | 3,089 | 14,497 | +11,408 | 169,147 | 730,165 | 0.17% | +561,018 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,050 | 17,264 | +8,214 | 565,349 | 1,106,297 | 0.26% | +540,948 |
| LAM RESEARCH CORP COM NEW(LRCX) | 122 | 2,625 | +2,503 | 20,919 | 560,958 | 0.13% | +540,039 |
| KRANESHARES SSE STAR MARKET 50 INDEX ETF | 0 | 23,222 | +23,222 | 0 | 424,514 | 0.10% | +424,514 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 12,441 | +12,441 | 0 | 422,620 | 0.10% | +422,620 |
| EXXON MOBIL CORP COM | 6,241 | 6,826 | +585 | 751,042 | 1,158,141 | 0.27% | +407,099 |
| KLA CORP COM NEW(KLAC) | 17 | 288 | +271 | 20,451 | 425,101 | 0.10% | +404,650 |
| NVIDIA CORPORATION COM(NVDA) | 24,371 | 26,693 | +2,322 | 4,276,817 | 4,655,368 | 1.10% | +378,551 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 36,314 | 49,386 | +13,072 | 481,157 | 855,371 | 0.20% | +374,214 |
| ISHARES INC | 0 | 9,236 | +9,236 | 0 | 354,615 | 0.08% | +354,615 |
| AMERICAN CENTY ETF TR | 18 | 5,286 | +5,268 | 1,172 | 351,961 | 0.08% | +350,789 |
| VANGUARD FTSE EUROPE ETF | 0 | 4,218 | +4,218 | 0 | 347,689 | 0.08% | +347,689 |
| SPDR GOLD SHARES(GLD) | 2,648 | 3,244 | +596 | 1,049,434 | 1,396,055 | 0.33% | +346,621 |
| CAPITAL ONE FINL CORP COM(COF) | 1,050 | 3,145 | +2,095 | 246,196 | 574,055 | 0.14% | +327,859 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 358 | 2,601 | +2,243 | 53,335 | 367,960 | 0.09% | +314,625 |
| ISHARES CORE S&P SMALL CAP ETF | 26,839 | 28,468 | +1,629 | 3,225,495 | 3,538,887 | 0.83% | +313,392 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 627 | +627 | 0 | 290,424 | 0.07% | +290,424 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 281 | +281 | 0 | 280,620 | 0.07% | +280,620 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,777 | +5,777 | 342,342 | 616,500 | 0.15% | +274,158 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,022 | +5,022 | 0 | 271,503 | 0.06% | +271,503 |
| ISHARES U.S. REAL ESTATE ETF | 2,978 | 5,751 | +2,773 | 279,573 | 543,838 | 0.13% | +264,265 |
| KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF | 0 | 11,129 | +11,129 | 0 | 264,085 | 0.06% | +264,085 |
| VANGUARD INDEX FDS | 15,755 | 18,501 | +2,746 | 1,394,173 | 1,641,198 | 0.39% | +247,025 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 3,500 | +3,500 | 0 | 246,260 | 0.06% | +246,260 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,001 | +1,001 | 0 | 242,660 | 0.06% | +242,660 |
| VANGUARD INDEX FDS | 2,385 | 3,948 | +1,563 | 455,511 | 697,016 | 0.16% | +241,505 |
| AMGEN INC COM(AMGN) | 1,123 | 1,717 | +594 | 367,598 | 604,148 | 0.14% | +236,550 |
| NETFLIX INC. COM(NFLX) | 90,909 | 90,971 | +62 | 8,523,627 | 8,746,907 | 2.06% | +223,280 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 7,179 | +7,179 | 0 | 223,123 | 0.05% | +223,123 |
| VANGUARD MID-CAP ETF | 973 | 1,759 | +786 | 282,256 | 505,217 | 0.12% | +222,961 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 6,005 | +6,005 | 74,385 | 297,247 | 0.07% | +222,862 |
| JPMORGAN CHASE & CO COM STK USD1(JPM) | 1,824 | 5,006 | +3,182 | 485,195 | 674,252 | 0.16% | +189,057 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 474 | +474 | 0 | 185,437 | 0.04% | +185,437 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 463 | 6,071 | +5,608 | 15,163 | 200,039 | 0.05% | +184,876 |
| AMAZON COM INC COM(AMZN) | 9,305 | 8,532 | -773 | 1,593,666 | 1,777,187 | 0.42% | +183,521 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 2,263 | +2,263 | 0 | 170,154 | 0.04% | +170,154 |
| GOLDMAN SACHS GROUP INC COM(GS) | 198 | 396 | +198 | 173,977 | 335,608 | 0.08% | +161,631 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 830 | +830 | 0 | 159,375 | 0.04% | +159,375 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 4,650 | +4,650 | 61,970 | 221,151 | 0.05% | +159,181 |
| VANGUARD LARGE-CAP ETF | 0 | 528 | +528 | 0 | 157,792 | 0.04% | +157,792 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 1,395 | +1,395 | 0 | 156,393 | 0.04% | +156,393 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 30,288 | +30,288 | 0 | 154,468 | 0.04% | +154,468 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 1,173 | +1,173 | 0 | 153,711 | 0.04% | +153,711 |
| ISHARES EUROPE ETF | 3,451 | 5,735 | +2,284 | 236,757 | 389,696 | 0.09% | +152,939 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 6,416 | 9,100 | +2,684 | 147,951 | 293,485 | 0.07% | +145,534 |
| JOHNSON & JOHNSON COM(JNJ) | 3,568 | 3,559 | -9 | 728,179 | 870,267 | 0.21% | +142,088 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 393 | 1,631 | +1,238 | 40,078 | 180,176 | 0.04% | +140,098 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,363 | +3,363 | 126,805 | 263,692 | 0.06% | +136,887 |
| AVISTA CORP COM(AVA) | 2 | 3,347 | +3,345 | 65 | 134,376 | 0.03% | +134,311 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 1,005 | +1,005 | 0 | 131,905 | 0.03% | +131,905 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 35,973 | 37,145 | +1,172 | 3,420,718 | 3,551,815 | 0.84% | +131,097 |
| TEXAS INSTRS INC COM(TXN) | 6,067 | 6,069 | +2 | 1,052,518 | 1,178,243 | 0.28% | +125,725 |
| SCHWAB U.S. SMALL-CAP ETF | 2,714 | 6,966 | +4,252 | 77,295 | 202,571 | 0.05% | +125,276 |
| LOCKHEED MARTIN CORP COM(LMT) | 560 | 652 | +92 | 270,663 | 394,644 | 0.09% | +123,981 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF LADDERED ALC BFR | 0 | 3,410 | +3,410 | 0 | 122,453 | 0.03% | +122,453 |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 1,960 | +1,960 | 0 | 121,696 | 0.03% | +121,696 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,525 | +2,525 | 0 | 120,036 | 0.03% | +120,036 |
| INVESCO QQQ TRUST SERIES I | 1,975 | 2,308 | +333 | 1,213,067 | 1,332,541 | 0.31% | +119,474 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 1,815 | +1,815 | 0 | 119,229 | 0.03% | +119,229 |
| CHEVRON CORPORATION COM(CVX) | 1,935 | 1,994 | +59 | 294,932 | 412,587 | 0.10% | +117,655 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0 | 1,155 | +1,155 | 0 | 111,214 | 0.03% | +111,214 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 67 | 1,891 | +1,824 | 3,630 | 114,734 | 0.03% | +111,104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,892 | 1,905 | +13 | 804,324 | 912,922 | 0.22% | +108,598 |
| HOME DEPOT INC COM(HD) | 1,006 | 938 | -68 | 200,475 | 308,846 | 0.07% | +108,371 |
| NORTHROP GRUMMAN CORP COM(NOC) | 46 | 191 | +145 | 26,134 | 130,967 | 0.03% | +104,833 |
| INTEL CORP COM(INTC) | 1,407 | 4,902 | +3,495 | 114,496 | 216,391 | 0.05% | +101,895 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 2,250 | +2,250 | 0 | 100,395 | 0.02% | +100,395 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 944 | +944 | 0 | 97,581 | 0.02% | +97,581 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,190 | 6,346 | +1,156 | 348,872 | 442,633 | 0.10% | +93,761 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 1,984 | +1,984 | 0 | 93,069 | 0.02% | +93,069 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,242 | 18,420 | +3,178 | 366,415 | 455,905 | 0.11% | +89,490 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 222 | 1,712 | +1,490 | 12,552 | 99,714 | 0.02% | +87,162 |
| GENERAL DYNAMICS CORP COM(GD) | 75 | 322 | +247 | 25,160 | 110,838 | 0.03% | +85,678 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 1,498 | +1,498 | 0 | 84,931 | 0.02% | +84,931 |