Demars Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 623,705 | 733,638 | +109,933 | 46,896,359 | 66,100,765 | 18.32% | +19,204,406 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 660,006 | +660,006 | 0 | 16,902,763 | 4.68% | +16,902,763 |
| ISHARES TR FLTG RATE NT ETF | 707,394 | 841,052 | +133,658 | 36,041,749 | 42,935,693 | 11.90% | +6,893,944 |
| JACOBS SOLUTIONS INC(J) | 0 | 43,007 | +43,007 | 0 | 5,418,882 | 1.50% | +5,418,882 |
| ELI LILLY & CO(LLY) | 490 | 4,778 | +4,288 | 450,857 | 5,731,043 | 1.59% | +5,280,186 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 775,044 | 776,421 | +1,377 | 42,278,669 | 47,540,250 | 13.17% | +5,261,581 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 73,730 | +73,730 | 0 | 5,063,788 | 1.40% | +5,063,788 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 53,147 | +53,147 | 0 | 3,230,810 | 0.90% | +3,230,810 |
| PROSHARES TR ULTRAPRO QQQ | 76,110 | 76,499 | +389 | 3,172,258 | 6,196,425 | 1.72% | +3,024,167 |
| S&P GLOBAL INC | 0 | 4,487 | +4,487 | 0 | 1,827,376 | 0.51% | +1,827,376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,590 | +12,590 | 0 | 1,566,700 | 0.43% | +1,566,700 |
| NVIDIA CORPORATION(NVDA) | 50,243 | 50,999 | +756 | 8,762,336 | 10,204,402 | 2.83% | +1,442,066 |
| GLOBAL PMTS INC(GPN) | 0 | 18,176 | +18,176 | 0 | 1,318,851 | 0.37% | +1,318,851 |
| MICRON TECHNOLOGY INC(MU) | 1,682 | 1,413 | -269 | 568,247 | 1,631,089 | 0.45% | +1,062,842 |
| APPLE INC(AAPL) | 23,901 | 24,556 | +655 | 6,065,853 | 7,105,530 | 1.97% | +1,039,677 |
| CLOROX CO DEL(CLX) | 2,655 | 12,590 | +9,935 | 275,138 | 1,201,590 | 0.33% | +926,452 |
| EA SERIES TRUST STRIVE US SEMICO | 27,360 | 22,977 | -4,383 | 1,970,544 | 2,802,964 | 0.78% | +832,420 |
| WP CAREY INC(WPC) | 12,592 | 23,259 | +10,667 | 855,752 | 1,663,019 | 0.46% | +807,267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,019 | +14,019 | 0 | 744,535 | 0.21% | +744,535 |
| ALPHABET INC(GOOG) | 7,184 | 7,907 | +723 | 2,060,845 | 2,793,833 | 0.77% | +732,988 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,208 | 5,165 | -43 | 1,760,148 | 2,466,743 | 0.68% | +706,595 |
| AT&T INC(T) | 0 | 32,641 | +32,641 | 0 | 675,669 | 0.19% | +675,669 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 11,351 | +11,351 | 0 | 656,996 | 0.18% | +656,996 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,146 | +16,146 | 0 | 655,225 | 0.18% | +655,225 |
| RELX PLC(RELX) | 16,650 | 38,053 | +21,403 | 551,948 | 1,205,139 | 0.33% | +653,191 |
| KEURIG DR PEPPER INC(KDP) | 13,785 | 30,904 | +17,119 | 362,959 | 1,011,488 | 0.28% | +648,529 |
| EA SERIES TRUST STRIVE 1000 GRWT | 68,670 | 69,970 | +1,300 | 3,220,966 | 3,866,584 | 1.07% | +645,618 |
| WISDOMTREE TR(WT) | 0 | 12,683 | +12,683 | 0 | 638,589 | 0.18% | +638,589 |
| INTEL CORP(INTC) | 7,675 | 6,805 | -870 | 338,698 | 950,182 | 0.26% | +611,484 |
| TIMOTHY PLAN | 0 | 11,325 | +11,325 | 0 | 570,214 | 0.16% | +570,214 |
| VEEVA SYS INC(VEEV) | 0 | 2,954 | +2,954 | 0 | 524,246 | 0.15% | +524,246 |
| VANGUARD INDEX FDS | 664 | 1,333 | +669 | 396,773 | 915,518 | 0.25% | +518,745 |
| AMAZON COM INC(AMZN) | 12,818 | 13,371 | +553 | 2,669,690 | 3,186,730 | 0.88% | +517,040 |
| EVERSOURCE ENERGY(ES) | 0 | 6,906 | +6,906 | 0 | 499,097 | 0.14% | +499,097 |
| AUTOMATIC DATA PROCESSING IN | 5,835 | 7,467 | +1,632 | 1,185,555 | 1,672,235 | 0.46% | +486,680 |
| DELL TECHNOLOGIES INC(DELL) | 9,527 | 4,728 | -4,799 | 1,563,667 | 2,039,943 | 0.57% | +476,276 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 19,434 | +19,434 | 0 | 461,946 | 0.13% | +461,946 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,495 | +1,495 | 0 | 442,580 | 0.12% | +442,580 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,554 | +2,554 | 0 | 404,171 | 0.11% | +404,171 |
| TIMOTHY PLAN | 0 | 10,076 | +10,076 | 0 | 375,936 | 0.10% | +375,936 |
| GLOBAL X FDS GLBL X MLP ETF | 22,111 | 29,292 | +7,181 | 1,191,120 | 1,554,819 | 0.43% | +363,699 |
| CHUBB LIMITED COM | 5,720 | 6,442 | +722 | 1,864,363 | 2,194,950 | 0.61% | +330,587 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,081 | +7,081 | 0 | 321,053 | 0.09% | +321,053 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 10,596 | +10,596 | 0 | 305,748 | 0.08% | +305,748 |
| ISHARES TR | 0 | 473 | +473 | 0 | 303,079 | 0.08% | +303,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 519 | +519 | 0 | 301,492 | 0.08% | +301,492 |
| VERTIV HOLDINGS CO(VRT) | 0 | 899 | +899 | 0 | 301,003 | 0.08% | +301,003 |
| AMERICAN WTR WKS CO INC NEW | 6,287 | 8,677 | +2,390 | 855,598 | 1,141,720 | 0.32% | +286,122 |
| POWELL INDS INC(POWL) | 1,373 | 3,588 | +2,215 | 742,903 | 1,027,460 | 0.28% | +284,557 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 3,575 | 0 | 757,480 | 1,034,626 | 0.29% | +277,146 |
| INTUIT(INTU) | 3,290 | 6,466 | +3,176 | 1,422,530 | 1,687,626 | 0.47% | +265,096 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 257,792 | 0.07% | +257,792 |
| TIMOTHY PLAN | 0 | 5,369 | +5,369 | 0 | 257,616 | 0.07% | +257,616 |
| APPLIED MATLS INC | 0 | 340 | +340 | 0 | 245,820 | 0.07% | +245,820 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,436 | 30,977 | +5,541 | 1,542,718 | 1,784,895 | 0.49% | +242,177 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,624 | +4,624 | 0 | 233,003 | 0.06% | +233,003 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 17,740 | 22,536 | +4,796 | 788,543 | 1,010,740 | 0.28% | +222,197 |
| ALLSTATE CORP(ALL) | 2,480 | 3,082 | +602 | 514,185 | 733,331 | 0.20% | +219,146 |
| ALPHABET INC(GOOG) | 3,733 | 3,605 | -128 | 1,073,461 | 1,288,319 | 0.36% | +214,858 |
| FIRST SOLAR INC(FSLR) | 0 | 877 | +877 | 0 | 206,937 | 0.06% | +206,937 |
| MORGAN STANLEY(MS) | 0 | 970 | +970 | 0 | 202,769 | 0.06% | +202,769 |
| BROADCOM INC(AVGO) | 2,888 | 2,895 | +7 | 893,986 | 1,093,586 | 0.30% | +199,600 |
| ONEOK INC NEW(OKE) | 4,294 | 6,458 | +2,164 | 388,135 | 561,459 | 0.16% | +173,324 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 117,004 | 148,945 | +31,941 | 541,729 | 688,126 | 0.19% | +146,397 |
| ISHARES TR | 2,059 | 8,236 | +6,177 | 877,958 | 1,022,691 | 0.28% | +144,733 |
| AMCOR PLC COM NEW | 13,076 | 14,906 | +1,830 | 519,771 | 646,175 | 0.18% | +126,404 |
| TESLA INC(TSLA) | 2,726 | 2,702 | -24 | 1,013,531 | 1,136,650 | 0.31% | +123,119 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 254,984 | 365,884 | 0.10% | +110,900 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,670 | 13,222 | +3,552 | 1,520,833 | 1,627,729 | 0.45% | +106,896 |
| ISHARES TR | 13,847 | 13,492 | -355 | 935,071 | 1,040,349 | 0.29% | +105,278 |
| EOG RES INC(EOG) | 8,043 | 9,668 | +1,625 | 1,162,711 | 1,254,171 | 0.35% | +91,460 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,814 | 7,645 | +2,831 | 241,647 | 323,689 | 0.09% | +82,042 |
| AMERICAN TOWER CORP(AMT) | 4,495 | 5,223 | +728 | 775,747 | 854,326 | 0.24% | +78,579 |
| VANGUARD SPECIALIZED FUNDS | 2,146 | 2,186 | +40 | 461,457 | 517,217 | 0.14% | +55,760 |
| VANGUARD INDEX FDS | 1,274 | 1,248 | -26 | 408,712 | 461,968 | 0.13% | +53,256 |
| MERCK & CO INC(MRK) | 5,753 | 5,754 | +1 | 692,085 | 739,381 | 0.20% | +47,296 |
| JPMORGAN CHASE & CO(JPM) | 1,486 | 1,471 | -15 | 437,100 | 481,613 | 0.13% | +44,513 |
| MASTERCARD INCORPORATED(MA) | 2,194 | 2,214 | +20 | 1,096,276 | 1,137,256 | 0.32% | +40,980 |
| FIDELITY COVINGTON TRUST | 6,032 | 6,002 | -30 | 424,438 | 463,684 | 0.13% | +39,246 |
| SALESFORCE INC(CRM) | 10,656 | 12,920 | +2,264 | 1,989,095 | 2,024,047 | 0.56% | +34,952 |
| ISHARES TR CORE DIV GRWTH | 6,636 | 6,606 | -30 | 465,693 | 500,640 | 0.14% | +34,947 |
| META PLATFORMS INC(META) | 463 | 526 | +63 | 264,683 | 296,432 | 0.08% | +31,749 |
| AMBEV SA(ABEV) | 0 | 10,000 | +10,000 | 0 | 31,400 | 0.01% | +31,400 |
| ISHARES TR HDG MSCI EAFE | 5,734 | 5,734 | 0 | 243,666 | 269,068 | 0.07% | +25,402 |
| MICROSOFT CORP(MSFT) | 3,796 | 3,817 | +21 | 1,405,289 | 1,423,987 | 0.39% | +18,698 |
| COSTCO WHOLESALE CORPORATION(COST) | 293 | 321 | +28 | 292,033 | 300,725 | 0.08% | +8,692 |
| ORACLE CORP(ORCL) | 2,749 | 2,793 | +44 | 404,385 | 409,314 | 0.11% | +4,929 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 12,749 | 12,749 | 0 | 673,785 | 678,119 | 0.19% | +4,334 |
| ENBRIDGE INC(ENB) | 7,673 | 7,736 | +63 | 415,416 | 419,361 | 0.12% | +3,945 |
| RTX CORPORATION(RTX) | 1,299 | 1,341 | +42 | 250,594 | 254,428 | 0.07% | +3,834 |
| WELLS FARGO & CO(WFC) | 3,142 | 3,024 | -118 | 250,135 | 249,903 | 0.07% | -232 |
| FIDELITY COVINGTON TRUST | 9,154 | 8,373 | -781 | 246,333 | 245,316 | 0.07% | -1,017 |
| SCHWAB STRATEGIC TR | 26,574 | 25,585 | -989 | 815,290 | 811,300 | 0.22% | -3,990 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,325 | 2,725 | +400 | 213,345 | 205,584 | 0.06% | -7,761 |
| FIDELITY COVINGTON TRUST | 9,890 | 9,835 | -55 | 584,207 | 574,566 | 0.16% | -9,641 |
| CME GROUP INC(CME) | 3,727 | 4,939 | +1,212 | 1,100,834 | 1,090,679 | 0.30% | -10,155 |
| ISHARES TR | 2,237 | 2,093 | -144 | 225,311 | 210,033 | 0.06% | -15,278 |
| HOME DEPOT INC(HD) | 2,200 | 1,988 | -212 | 723,483 | 701,232 | 0.19% | -22,251 |
| SEMPRA(SRE) | 6,266 | 6,266 | 0 | 608,867 | 580,921 | 0.16% | -27,946 |
| FIDELITY COVINGTON TRUST | 11,511 | 10,703 | -808 | 602,369 | 562,356 | 0.16% | -40,013 |