Clarus Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 68,461 | +68,461 | 0 | 12,418,780 | 4.79% | +12,418,780 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,204 | +38,204 | 0 | 11,188,805 | 4.31% | +11,188,805 |
| SPDR SERIES TRUST | 0 | 116,667 | +116,667 | 0 | 10,234,020 | 3.94% | +10,234,020 |
| SELECT SECTOR SPDR TR | 0 | 108,823 | +108,823 | 0 | 5,982,014 | 2.31% | +5,982,014 |
| PACER FDS TR | 0 | 99,159 | +99,159 | 0 | 5,081,899 | 1.96% | +5,081,899 |
| SPDR SERIES TRUST | 0 | 80,042 | +80,042 | 0 | 4,905,790 | 1.89% | +4,905,790 |
| SELECT SECTOR SPDR TR | 0 | 24,203 | +24,203 | 0 | 4,366,705 | 1.68% | +4,366,705 |
| SPDR SERIES TRUST | 0 | 61,551 | +61,551 | 0 | 3,438,865 | 1.33% | +3,438,865 |
| SELECT SECTOR SPDR TR | 0 | 29,191 | +29,191 | 0 | 3,195,274 | 1.23% | +3,195,274 |
| SPDR SERIES TRUST | 0 | 23,981 | +23,981 | 0 | 2,765,053 | 1.07% | +2,765,053 |
| SPDR SERIES TRUST | 0 | 10,057 | +10,057 | 0 | 2,753,982 | 1.06% | +2,753,982 |
| SPDR SERIES TRUST | 0 | 24,629 | +24,629 | 0 | 2,650,081 | 1.02% | +2,650,081 |
| SELECT SECTOR SPDR TR | 0 | 45,485 | +45,485 | 0 | 2,528,966 | 0.97% | +2,528,966 |
| SPDR SERIES TRUST | 0 | 24,131 | +24,131 | 0 | 2,459,914 | 0.95% | +2,459,914 |
| SELECT SECTOR SPDR TR | 0 | 47,919 | +47,919 | 0 | 2,403,617 | 0.93% | +2,403,617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,099 | 31,542 | -557 | 21,160,600 | 23,511,098 | 9.06% | +2,350,498 |
| SELECT SECTOR SPDR TR | 0 | 51,206 | +51,206 | 0 | 2,322,704 | 0.90% | +2,322,704 |
| SELECT SECTOR SPDR TR | 0 | 19,980 | +19,980 | 0 | 2,303,665 | 0.89% | +2,303,665 |
| SELECT SECTOR SPDR TR | 0 | 13,315 | +13,315 | 0 | 2,161,065 | 0.83% | +2,161,065 |
| SERVICENOW INC(NOW) | 0 | 18,912 | +18,912 | 0 | 2,038,335 | 0.79% | +2,038,335 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,788 | +5,788 | 0 | 1,839,484 | 0.71% | +1,839,484 |
| AST SPACEMOBILE INC(ASTS) | 0 | 22,196 | +22,196 | 0 | 1,663,590 | 0.64% | +1,663,590 |
| VANECK ETF TRUST | 0 | 14,924 | +14,924 | 0 | 1,657,907 | 0.64% | +1,657,907 |
| VANGUARD INDEX FDS | 17,041 | 101,757 | +84,716 | 7,581,925 | 8,750,043 | 3.37% | +1,168,118 |
| J P MORGAN EXCHANGE TRADED F | 134,903 | 129,822 | -5,081 | 8,370,731 | 9,295,255 | 3.58% | +924,524 |
| ROBINHOOD MKTS INC(HOOD) | 22,821 | 20,975 | -1,846 | 1,589,483 | 2,381,292 | 0.92% | +791,809 |
| ABBVIE INC(ABBV) | 7,684 | 9,101 | +1,417 | 1,585,829 | 2,300,288 | 0.89% | +714,459 |
| ISHARES TR | 132,622 | 130,237 | -2,385 | 9,091,206 | 9,732,628 | 3.75% | +641,422 |
| VANGUARD BD INDEX FDS | 79,301 | 88,757 | +9,456 | 5,834,941 | 6,452,649 | 2.49% | +617,708 |
| VANGUARD INDEX FDS | 9,213 | 9,747 | +534 | 2,998,187 | 3,589,333 | 1.38% | +591,146 |
| ISHARES TR | 27,210 | 30,095 | +2,885 | 2,052,995 | 2,605,926 | 1.00% | +552,931 |
| MICROSOFT CORP(MSFT) | 6,885 | 8,087 | +1,202 | 2,563,272 | 3,100,128 | 1.19% | +536,856 |
| ISHARES TR | 24,196 | 24,583 | +387 | 5,131,022 | 5,627,096 | 2.17% | +496,074 |
| CLOUDFLARE INC(NET) | 9,176 | 9,067 | -109 | 1,984,677 | 2,478,918 | 0.96% | +494,241 |
| QUALCOMM INC(QCOM) | 0 | 2,637 | +2,637 | 0 | 491,959 | 0.19% | +491,959 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,923 | +7,923 | 0 | 471,022 | 0.18% | +471,022 |
| TESLA INC(TSLA) | 5,474 | 6,009 | +535 | 1,897,562 | 2,367,907 | 0.91% | +470,345 |
| NVIDIA CORPORATION(NVDA) | 18,157 | 18,029 | -128 | 3,233,724 | 3,680,036 | 1.42% | +446,312 |
| CATERPILLAR INC(CAT) | 2,074 | 1,974 | -100 | 1,502,379 | 1,871,367 | 0.72% | +368,988 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,766 | 27,744 | +978 | 1,483,907 | 1,851,635 | 0.71% | +367,728 |
| ALPHABET INC(GOOG) | 6,364 | 6,332 | -32 | 1,943,947 | 2,291,677 | 0.88% | +347,730 |
| ISHARES TR | 43,512 | 44,870 | +1,358 | 3,992,226 | 4,321,430 | 1.67% | +329,204 |
| ISHARES INC | 37,198 | 36,303 | -895 | 2,616,135 | 2,915,131 | 1.12% | +298,996 |
| META PLATFORMS INC(META) | 2,943 | 3,235 | +292 | 1,692,372 | 1,951,093 | 0.75% | +258,721 |
| ISHARES TR | 26,660 | 29,717 | +3,057 | 2,681,196 | 2,923,856 | 1.13% | +242,660 |
| ISHARES TR | 9,801 | 8,523 | -1,278 | 2,443,193 | 2,683,467 | 1.03% | +240,274 |
| ISHARES TR | 24,736 | 27,239 | +2,503 | 2,697,933 | 2,932,853 | 1.13% | +234,920 |
| QUANTA SVCS INC | 3,266 | 3,065 | -201 | 1,814,492 | 2,042,301 | 0.79% | +227,809 |
| INTEL CORP(INTC) | 0 | 2,002 | +2,002 | 0 | 220,700 | 0.09% | +220,700 |
| CITIGROUP INC(C) | 14,405 | 13,858 | -547 | 1,687,258 | 1,903,951 | 0.73% | +216,693 |
| PROSHARES TR | 23,194 | 24,443 | +1,249 | 980,178 | 1,189,641 | 0.46% | +209,463 |
| ISHARES TR | 21,440 | 17,571 | -3,869 | 2,208,534 | 2,417,594 | 0.93% | +209,060 |
| FIRST TR EXCHANGE TRADED FD | 10,235 | 10,383 | +148 | 971,097 | 1,172,864 | 0.45% | +201,767 |
| ISHARES TR | 0 | 3,950 | +3,950 | 0 | 201,253 | 0.08% | +201,253 |
| AMAZON COM INC(AMZN) | 8,831 | 8,552 | -279 | 1,887,803 | 2,083,438 | 0.80% | +195,635 |
| ISHARES TR | 11,428 | 13,009 | +1,581 | 806,352 | 999,473 | 0.39% | +193,121 |
| PROSHARES TR | 8,718 | 10,196 | +1,478 | 764,266 | 924,531 | 0.36% | +160,265 |
| VISA INC(V) | 1,887 | 2,103 | +216 | 570,912 | 730,856 | 0.28% | +159,944 |
| INVESCO EXCHANGE TRADED FD T | 2,250 | 2,250 | 0 | 223,943 | 340,493 | 0.13% | +116,550 |
| CARDINAL HEALTH INC(CAH) | 2,097 | 2,359 | +262 | 446,179 | 559,437 | 0.22% | +113,258 |
| VANECK ETF TRUST | 4,198 | 3,020 | -1,178 | 1,678,780 | 1,790,860 | 0.69% | +112,080 |
| ONEOK INC NEW(OKE) | 5,067 | 6,169 | +1,102 | 459,222 | 562,366 | 0.22% | +103,144 |
| BROADCOM INC(AVGO) | 1,365 | 1,422 | +57 | 455,869 | 552,717 | 0.21% | +96,848 |
| UNITEDHEALTH GROUP INC(UNH) | 1,504 | 1,310 | -194 | 462,826 | 557,536 | 0.21% | +94,710 |
| NEXTERA ENERGY INC(NEE) | 5,574 | 6,956 | +1,382 | 522,108 | 608,191 | 0.23% | +86,083 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,734 | 1,931 | +197 | 1,756,906 | 1,840,494 | 0.71% | +83,588 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,401 | 3,755 | -4,646 | 1,861,074 | 1,942,856 | 0.75% | +81,782 |
| FIRST TR EXCHANGE-TRADED FD | 2,641 | 2,512 | -129 | 434,260 | 513,252 | 0.20% | +78,992 |
| VANGUARD WORLD FD | 360 | 2,884 | +2,524 | 258,968 | 333,072 | 0.13% | +74,104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,598 | 17,078 | +2,480 | 2,190,722 | 2,258,053 | 0.87% | +67,331 |
| CASEYS GEN STORES INC(CASY) | 632 | 633 | +1 | 468,830 | 533,682 | 0.21% | +64,852 |
| WALMART INC(WMT) | 3,600 | 4,460 | +860 | 440,964 | 504,426 | 0.19% | +63,462 |
| TJX COS INC NEW(TJX) | 10,750 | 11,431 | +681 | 1,693,985 | 1,746,542 | 0.67% | +52,557 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 475 | -34 | 439,852 | 489,079 | 0.19% | +49,227 |
| SPDR GOLD TR(GLD) | 5,564 | 6,490 | +926 | 2,402,591 | 2,430,181 | 0.94% | +27,590 |
| JPMORGAN CHASE & CO(JPM) | 1,833 | 1,709 | -124 | 545,212 | 565,117 | 0.22% | +19,905 |
| ORACLE CORP(ORCL) | 2,849 | 2,940 | +91 | 407,891 | 413,041 | 0.16% | +5,150 |
| HUMACYTE INC | 39,971 | 39,971 | 0 | 24,258 | 29,307 | 0.01% | +5,049 |
| NUTRIEN LTD(NTR) | 3,019 | 3,018 | -1 | 232,101 | 201,482 | 0.08% | -30,619 |
| CHEVRON CORPORATION(CVX) | 1,505 | 1,505 | 0 | 303,318 | 264,835 | 0.10% | -38,483 |
| EMERSON ELEC CO(EMR) | 4,106 | 3,551 | -555 | 552,832 | 484,640 | 0.19% | -68,192 |
| PACER FDS TR | 111,862 | 107,133 | -4,729 | 6,973,477 | 6,815,801 | 2.63% | -157,676 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 1,353 | -722 | 686,680 | 502,179 | 0.19% | -184,501 |
| ARCHER DANIELS MIDLAND CO | 2,781 | 0 | -2,781 | 200,649 | 0 | — | -200,649 |
| PIMCO ETF TR | 8,284 | 0 | -8,284 | 217,538 | 0 | — | -217,538 |
| CAMECO CORP(CCJ) | 2,133 | 0 | -2,133 | 235,121 | 0 | — | -235,121 |
| GORMAN RUPP CO(GRC) | 3,823 | 0 | -3,823 | 243,907 | 0 | — | -243,907 |
| EXXON MOBIL CORP | 1,535 | 0 | -1,535 | 251,610 | 0 | — | -251,610 |
| WW GRAINGER INC(GWW) | 240 | 0 | -240 | 265,956 | 0 | — | -265,956 |
| HCA HEALTHCARE INC(HCA) | 849 | 0 | -849 | 415,653 | 0 | — | -415,653 |
| LOCKHEED MARTIN CORP(LMT) | 2,170 | 962 | -1,208 | 1,362,141 | 507,898 | 0.20% | -854,243 |
| APPLE INC(AAPL) | 27,360 | 17,468 | -9,892 | 6,935,754 | 5,474,202 | 2.11% | -1,461,552 |
| TEXAS ROADHOUSE INC(TXRH) | 9,279 | 0 | -9,279 | 1,484,083 | 0 | — | -1,484,083 |
| VANECK ETF TRUST | 11,627 | 0 | -11,627 | 1,527,090 | 0 | — | -1,527,090 |
| GENERAL DYNAMICS CORP(GD) | 4,410 | 0 | -4,410 | 1,536,576 | 0 | — | -1,536,576 |
| NASDAQ INC(NDAQ) | 18,936 | 0 | -18,936 | 1,636,070 | 0 | — | -1,636,070 |
| SELECT SECTOR SPDR TR | 11,954 | 0 | -11,954 | 1,752,134 | 0 | — | -1,752,134 |
| SELECT SECTOR SPDR TR | 17,805 | 0 | -17,805 | 1,918,818 | 0 | — | -1,918,818 |
| SELECT SECTOR SPDR TR | 45,854 | 0 | -45,854 | 2,121,665 | 0 | — | -2,121,665 |
| SELECT SECTOR SPDR TR | 43,126 | 0 | -43,126 | 2,159,750 | 0 | — | -2,159,750 |