SEVEN MILE ADVISORY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 0 | 3,300 | +3,300 | 0 | 818,400 | 0.59% | +818,400 |
| TERAWULF INC COM(WULF) | 0 | 55,970 | +55,970 | 0 | 807,647 | 0.58% | +807,647 |
| EQUINIX INC COM(EQIX) | 0 | 572 | +572 | 0 | 560,697 | 0.40% | +560,697 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 6,815 | +6,815 | 0 | 469,622 | 0.34% | +469,622 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,195 | 6,319 | +4,124 | 220,362 | 636,064 | 0.46% | +415,702 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 3,799 | +3,799 | 0 | 357,334 | 0.26% | +357,334 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 4,013 | +4,013 | 0 | 309,723 | 0.22% | +309,723 |
| WILLIAMS SONOMA INC COM(WSM) | 1,278 | 2,842 | +1,564 | 228,238 | 518,182 | 0.37% | +289,944 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 29,677 | 33,507 | +3,830 | 2,485,467 | 2,772,672 | 2.00% | +287,205 |
| ECOVYST INC COM(ECVT) | 0 | 21,856 | +21,856 | 0 | 281,068 | 0.20% | +281,068 |
| TRI POINTE HOMES INC COM COM | 0 | 5,693 | +5,693 | 0 | 266,034 | 0.19% | +266,034 |
| NVENT ELEC PLC SHS(NVT) | 0 | 2,226 | +2,226 | 0 | 263,291 | 0.19% | +263,291 |
| LIBERTY GLOBAL LTD COM CL A(LBTYA) | 0 | 21,640 | +21,640 | 0 | 261,628 | 0.19% | +261,628 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,188 | +5,188 | 0 | 258,829 | 0.19% | +258,829 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 2,444 | +2,444 | 0 | 258,380 | 0.19% | +258,380 |
| SANDRIDGE ENERGY INC COM NEW | 0 | 15,426 | +15,426 | 0 | 251,598 | 0.18% | +251,598 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 0 | 4,201 | +4,201 | 0 | 249,770 | 0.18% | +249,770 |
| WALMART INC COM(WMT) | 12,487 | 13,188 | +701 | 1,391,140 | 1,639,005 | 1.18% | +247,865 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,703 | +2,703 | 0 | 245,919 | 0.18% | +245,919 |
| ENI SPA SPONSORED ADR(E) | 0 | 4,275 | +4,275 | 0 | 242,008 | 0.17% | +242,008 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,896 | +3,896 | 0 | 238,669 | 0.17% | +238,669 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 1,339 | +1,339 | 0 | 234,968 | 0.17% | +234,968 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 3,218 | +3,218 | 0 | 233,015 | 0.17% | +233,015 |
| VICI PPTYS INC COM(VICI) | 0 | 8,205 | +8,205 | 0 | 224,161 | 0.16% | +224,161 |
| TAYLOR MORRISON HOME CORP COM(TMHC) | 0 | 3,821 | +3,821 | 0 | 222,535 | 0.16% | +222,535 |
| APPLIED MATLS INC COM | 3,690 | 3,418 | -272 | 948,293 | 1,168,238 | 0.84% | +219,945 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,942 | 4,457 | +2,515 | 312,604 | 528,689 | 0.38% | +216,085 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 4,063 | +4,063 | 0 | 214,405 | 0.15% | +214,405 |
| ARTISAN PARTNERS ASSET MGMT I CL A(APAM) | 0 | 5,512 | +5,512 | 0 | 200,582 | 0.14% | +200,582 |
| GIBRALTAR INDS INC COM(ROCK) | 0 | 5,021 | +5,021 | 0 | 200,187 | 0.14% | +200,187 |
| GLOBAL SHIP LEASE INC COM CL A COM CL A | 0 | 5,372 | +5,372 | 0 | 200,000 | 0.14% | +200,000 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 13,050 | +13,050 | 0 | 195,228 | 0.14% | +195,228 |
| VANGUARD S&P 500 ETF | 8,597 | 9,349 | +752 | 5,391,487 | 5,586,525 | 4.03% | +195,038 |
| HUNTSMAN CORP COM(HUN) | 0 | 12,349 | +12,349 | 0 | 164,365 | 0.12% | +164,365 |
| ISHARES CORE S&P MID-CAP ETF | 7,540 | 9,331 | +1,791 | 497,640 | 630,122 | 0.45% | +132,482 |
| MCDONALDS CORP COM(MCD) | 1,755 | 2,128 | +373 | 536,502 | 661,361 | 0.48% | +124,859 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 663 | 623 | -40 | 708,854 | 822,877 | 0.59% | +114,023 |
| CERAGON NETWORKS LTD ORD | 0 | 44,672 | +44,672 | 0 | 96,492 | 0.07% | +96,492 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 9,438 | 9,438 | 0 | 432,732 | 520,600 | 0.38% | +87,868 |
| SHELL PLC SPON ADS(SHEL) | 3,578 | 3,771 | +193 | 262,911 | 350,703 | 0.25% | +87,792 |
| PARKER-HANNIFIN CORP COM(PH) | 275 | 362 | +87 | 241,826 | 324,077 | 0.23% | +82,251 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 4,068 | 4,093 | +25 | 225,530 | 306,729 | 0.22% | +81,199 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 4,509 | 5,251 | +742 | 354,723 | 433,155 | 0.31% | +78,432 |
| HAFNIA LTD SHS | 0 | 10,268 | +10,268 | 0 | 78,037 | 0.06% | +78,037 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,372 | 2,926 | +554 | 334,595 | 404,773 | 0.29% | +70,178 |
| GOLDMAN SACHS GROUP INC COM(GS) | 562 | 666 | +104 | 493,659 | 563,429 | 0.41% | +69,770 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,962 | 4,023 | +61 | 546,241 | 614,513 | 0.44% | +68,272 |
| WESTERN DIGITAL CORP COM(WDC) | 1,556 | 1,179 | -377 | 268,052 | 318,908 | 0.23% | +50,856 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 3,527 | 3,576 | +49 | 300,783 | 348,159 | 0.25% | +47,376 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | 3,300 | 0 | 678,480 | 721,776 | 0.52% | +43,296 |
| ALLOGENE THERAPEUTICS INC COM | 0 | 14,434 | +14,434 | 0 | 35,219 | 0.03% | +35,219 |
| RIBBON COMMUNICATIONS INC COM | 0 | 15,976 | +15,976 | 0 | 33,869 | 0.02% | +33,869 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 13,627 | 14,232 | +605 | 180,013 | 213,765 | 0.15% | +33,752 |
| ASTRAZENECA PLC ORD(AZN) | 4,207 | 2,111 | -2,096 | 386,719 | 416,331 | 0.30% | +29,612 |
| ALTRIA GROUP INC COM(MO) | 7,387 | 6,899 | -488 | 425,934 | 455,265 | 0.33% | +29,331 |
| MAGNACHIP SEMICONDUCTOR CORP COM | 0 | 10,173 | +10,173 | 0 | 28,484 | 0.02% | +28,484 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 624 | 568 | -56 | 538,197 | 565,972 | 0.41% | +27,775 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,980 | 6,980 | 0 | 315,566 | 341,531 | 0.25% | +25,965 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 16,067 | 16,067 | 0 | 531,496 | 555,115 | 0.40% | +23,619 |
| SPDR Gold Shares(GLD) | 557 | 557 | 0 | 220,745 | 239,672 | 0.17% | +18,927 |
| PHILLIPS 66 COM(PSX) | 2,152 | 1,623 | -529 | 277,694 | 295,678 | 0.21% | +17,984 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 4,210 | 4,210 | 0 | 254,747 | 269,230 | 0.19% | +14,483 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 992 | 992 | 0 | 598,454 | 611,826 | 0.44% | +13,372 |
| ANALOG DEVICES INC COM(ADI) | 800 | 721 | -79 | 217,056 | 229,379 | 0.17% | +12,323 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 14,337 | 14,118 | -219 | 227,385 | 239,582 | 0.17% | +12,197 |
| MICRON TECHNOLOGY INC COM(MU) | 2,886 | 2,465 | -421 | 823,693 | 832,776 | 0.60% | +9,083 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 15,116 | 15,028 | -88 | 110,649 | 119,322 | 0.09% | +8,673 |
| SCHWAB U.S. SMALL-CAP ETF | 14,000 | 14,000 | 0 | 398,720 | 407,120 | 0.29% | +8,400 |
| VANGUARD SMALL-CAP ETF | 1,768 | 1,768 | 0 | 456,056 | 463,075 | 0.33% | +7,019 |
| TOYOTA MOTOR CORP ADS(TM) | 1,264 | 1,328 | +64 | 270,572 | 273,688 | 0.20% | +3,116 |
| NEXTERA ENERGY INC COM(NEE) | 5,123 | 4,452 | -671 | 411,274 | 413,502 | 0.30% | +2,228 |
| ISHARES NEW YORK MUNI BOND ETF | 3,917 | 3,917 | 0 | 209,599 | 208,071 | 0.15% | -1,528 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 6,750 | 6,750 | 0 | 307,193 | 305,505 | 0.22% | -1,688 |
| INTEL CORP COM(INTC) | 11,917 | 9,903 | -2,014 | 439,742 | 437,025 | 0.32% | -2,717 |
| GE VERNOVA INC COM(GEV) | 529 | 392 | -137 | 345,883 | 342,177 | 0.25% | -3,706 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 16,970 | 16,977 | +7 | 89,941 | 85,394 | 0.06% | -4,547 |
| ICL GROUP LTD SHS(ICL) | 11,072 | 11,303 | +231 | 63,636 | 58,262 | 0.04% | -5,374 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 775 | 519 | -256 | 213,427 | 203,323 | 0.15% | -10,104 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 7,000 | 7,000 | 0 | 222,950 | 211,355 | 0.15% | -11,595 |
| CHEVRON CORPORATION COM(CVX) | 2,992 | 2,148 | -844 | 456,035 | 444,421 | 0.32% | -11,614 |
| MANULIFE FINL CORP COM(MFC) | 8,595 | 8,641 | +46 | 311,827 | 297,596 | 0.21% | -14,231 |
| TEXAS INSTRS INC COM(TXN) | 1,655 | 1,405 | -250 | 287,126 | 272,767 | 0.20% | -14,359 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 721 | 752 | +31 | 225,370 | 208,958 | 0.15% | -16,412 |
| INVESCO QQQ TRUST SERIES I | 467 | 467 | 0 | 286,904 | 269,568 | 0.19% | -17,336 |
| GSK PLC SPONSORED ADR(GSK) | 4,491 | 3,637 | -854 | 220,239 | 200,726 | 0.14% | -19,513 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 15,508 | 15,698 | +190 | 361,491 | 340,019 | 0.25% | -21,472 |
| BANCO SANTANDER SA ADR(SAN) | 35,640 | 35,120 | -520 | 418,057 | 396,154 | 0.29% | -21,903 |
| COMCAST CORP NEW CL A(CCZ) | 8,819 | 8,267 | -552 | 263,600 | 237,346 | 0.17% | -26,254 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,456 | 2,420 | -36 | 525,886 | 492,301 | 0.36% | -33,585 |
| UBS GROUP AG SHS(UBS) | 6,434 | 6,737 | +303 | 297,959 | 263,215 | 0.19% | -34,744 |
| LOCKHEED MARTIN CORP COM(LMT) | 494 | 336 | -158 | 239,021 | 203,075 | 0.15% | -35,946 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.52% | -36,660 |
| COPA HOLDINGS SA CL A(CPA) | 3,078 | 2,937 | -141 | 371,238 | 333,673 | 0.24% | -37,565 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,377 | 2,217 | -160 | 311,429 | 272,203 | 0.20% | -39,226 |
| ARK INNOVATION ETF INNOVATION ETF | 4,338 | 4,338 | 0 | 333,679 | 293,205 | 0.21% | -40,474 |
| REGENERON PHARMACEUTICALS COM(REGN) | 328 | 270 | -58 | 253,410 | 208,613 | 0.15% | -44,797 |
| PROGRESSIVE CORP COM(PGR) | 1,531 | 1,516 | -15 | 348,745 | 300,532 | 0.22% | -48,213 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,095 | 10,470 | -3,625 | 574,089 | 525,594 | 0.38% | -48,495 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 778 | 681 | -97 | 352,630 | 304,094 | 0.22% | -48,536 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,713 | 1,635 | -78 | 315,553 | 262,123 | 0.19% | -53,430 |