Sharp Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,858 | 83,017 | +80,159 | 916,875 | 30,719,667 | 14.23% | +29,802,792 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,238 | +41,238 | 0 | 7,856,664 | 3.64% | +7,856,664 |
| ISHARES TR | 0 | 171,282 | +171,282 | 0 | 7,246,941 | 3.36% | +7,246,941 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 136,380 | +136,380 | 0 | 7,243,142 | 3.36% | +7,243,142 |
| ISHARES TR | 3,128 | 26,463 | +23,335 | 775,744 | 7,950,858 | 3.68% | +7,175,114 |
| INVESCO QQQ TR | 1,352 | 10,721 | +9,369 | 780,443 | 7,895,105 | 3.66% | +7,114,662 |
| ISHARES TR | 0 | 39,548 | +39,548 | 0 | 7,100,052 | 3.29% | +7,100,052 |
| ISHARES INC CORE MSCI EMKT | 9,882 | 91,215 | +81,333 | 689,270 | 7,556,257 | 3.50% | +6,866,987 |
| ISHARES TR | 2,086 | 51,506 | +49,420 | 235,985 | 7,083,583 | 3.28% | +6,847,598 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,938 | +10,938 | 0 | 1,002,327 | 0.46% | +1,002,327 |
| ISHARES TR | 146,544 | 154,625 | +8,081 | 14,547,374 | 15,304,758 | 7.09% | +757,384 |
| ALPHABET INC(GOOG) | 6,243 | 7,100 | +857 | 1,795,321 | 2,537,167 | 1.18% | +741,846 |
| VANGUARD INDEX FDS | 2,170 | 2,835 | +665 | 1,296,956 | 1,946,800 | 0.90% | +649,844 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,451 | +3,451 | 0 | 639,298 | 0.30% | +639,298 |
| ISHARES TR | 1,159 | 1,857 | +698 | 757,070 | 1,390,739 | 0.64% | +633,669 |
| NVIDIA CORPORATION(NVDA) | 14,532 | 15,447 | +915 | 2,534,395 | 3,090,860 | 1.43% | +556,465 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 207,247 | 217,275 | +10,028 | 12,341,539 | 12,814,885 | 5.94% | +473,346 |
| VANGUARD INTL EQUITY INDEX F | 33,924 | 38,394 | +4,470 | 1,833,592 | 2,291,762 | 1.06% | +458,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,177 | 8,607 | +1,430 | 1,377,410 | 1,831,246 | 0.85% | +453,836 |
| BROADCOM INC(AVGO) | 5,870 | 5,994 | +124 | 1,816,950 | 2,264,368 | 1.05% | +447,418 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,747 | +8,747 | 0 | 444,610 | 0.21% | +444,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,579 | +6,579 | 0 | 424,370 | 0.20% | +424,370 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 11,050 | +11,050 | 0 | 393,601 | 0.18% | +393,601 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,100 | +4,100 | 0 | 381,186 | 0.18% | +381,186 |
| APPLE INC(AAPL) | 8,264 | 8,457 | +193 | 2,097,421 | 2,447,253 | 1.13% | +349,832 |
| TEXAS INSTRS INC(TXN) | 0 | 1,093 | +1,093 | 0 | 325,819 | 0.15% | +325,819 |
| APPLIED MATLS INC | 967 | 907 | -60 | 330,511 | 655,761 | 0.30% | +325,250 |
| ELI LILLY & CO(LLY) | 479 | 638 | +159 | 440,570 | 765,236 | 0.35% | +324,666 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,126 | 1,132 | +6 | 431,708 | 742,467 | 0.34% | +310,759 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 1,166 | +680 | 293,696 | 594,220 | 0.28% | +300,524 |
| VERTIV HOLDINGS CO(VRT) | 2,955 | 3,105 | +150 | 740,464 | 1,039,616 | 0.48% | +299,152 |
| NOVO-NORDISK A S(NVO) | 0 | 5,900 | +5,900 | 0 | 282,846 | 0.13% | +282,846 |
| SCHWAB STRATEGIC TR | 0 | 10,055 | +10,055 | 0 | 278,524 | 0.13% | +278,524 |
| AMPLIFY ETF TR | 0 | 10,400 | +10,400 | 0 | 269,568 | 0.12% | +269,568 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 8,990 | 14,465 | +5,475 | 444,645 | 709,798 | 0.33% | +265,153 |
| VANGUARD TAX-MANAGED FDS | 37,804 | 37,655 | -149 | 2,422,480 | 2,682,890 | 1.24% | +260,410 |
| ISHARES TR | 0 | 405 | +405 | 0 | 259,508 | 0.12% | +259,508 |
| TRUIST FINL CORP(TFC) | 0 | 5,089 | +5,089 | 0 | 253,557 | 0.12% | +253,557 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 485 | +485 | 0 | 253,366 | 0.12% | +253,366 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 737 | +737 | 0 | 251,332 | 0.12% | +251,332 |
| COHERENT CORP(COHR) | 0 | 600 | +600 | 0 | 236,682 | 0.11% | +236,682 |
| KRANESHARES TRUST | 18,315 | 29,479 | +11,164 | 271,428 | 501,290 | 0.23% | +229,862 |
| ISHARES TR | 3,000 | 5,553 | +2,553 | 202,590 | 428,192 | 0.20% | +225,602 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,026 | +2,026 | 0 | 217,045 | 0.10% | +217,045 |
| LINDE PLC(LIN) | 0 | 416 | +416 | 0 | 215,879 | 0.10% | +215,879 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 929 | 1,078 | +149 | 604,166 | 805,018 | 0.37% | +200,852 |
| ISHARES TR | 3,190 | 12,535 | +9,345 | 1,360,216 | 1,556,471 | 0.72% | +196,255 |
| ISHARES TR CORE MSCI EAFE | 11,373 | 12,444 | +1,071 | 1,029,598 | 1,201,855 | 0.56% | +172,257 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 914 | 1,000 | +86 | 308,886 | 477,570 | 0.22% | +168,684 |
| AMAZON COM INC(AMZN) | 4,584 | 4,686 | +102 | 954,710 | 1,116,861 | 0.52% | +162,151 |
| CATERPILLAR INC(CAT) | 470 | 464 | -6 | 333,330 | 493,581 | 0.23% | +160,251 |
| EATON CORP PLC(ETN) | 1,932 | 1,983 | +51 | 691,018 | 844,996 | 0.39% | +153,978 |
| ISHARES TR | 3,427 | 4,690 | +1,263 | 274,331 | 424,919 | 0.20% | +150,588 |
| ARCHER DANIELS MIDLAND CO | 3,009 | 4,809 | +1,800 | 218,724 | 367,408 | 0.17% | +148,684 |
| MICROSOFT CORP(MSFT) | 3,147 | 3,513 | +366 | 1,165,021 | 1,310,397 | 0.61% | +145,376 |
| ISHARES TR 0-5 YR TIPS ETF | 5,019 | 6,321 | +1,302 | 519,115 | 645,735 | 0.30% | +126,620 |
| RIO TINTO PLC(RIO) | 3,044 | 4,308 | +1,264 | 283,975 | 408,958 | 0.19% | +124,983 |
| CHEVRON CORPORATION(CVX) | 3,766 | 5,446 | +1,680 | 779,187 | 902,778 | 0.42% | +123,591 |
| ABBOTT LABORATORIES | 2,409 | 4,081 | +1,672 | 247,314 | 370,347 | 0.17% | +123,033 |
| JOHNSON & JOHNSON(JNJ) | 2,944 | 3,305 | +361 | 719,589 | 839,429 | 0.39% | +119,840 |
| VANGUARD BD INDEX FDS | 11,884 | 13,418 | +1,534 | 875,168 | 984,995 | 0.46% | +109,827 |
| ISHARES TR | 5,025 | 5,025 | 0 | 715,711 | 825,457 | 0.38% | +109,746 |
| PHILLIPS 66(PSX) | 3,123 | 3,966 | +843 | 568,890 | 670,424 | 0.31% | +101,534 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,829 | 6,844 | -1,985 | 210,220 | 308,730 | 0.14% | +98,510 |
| RTX CORPORATION(RTX) | 3,672 | 4,247 | +575 | 708,329 | 805,783 | 0.37% | +97,454 |
| MORGAN STANLEY(MS) | 1,866 | 1,884 | +18 | 307,088 | 393,831 | 0.18% | +86,743 |
| UNITED PARCEL SVCS INC(UPS) | 6,256 | 6,508 | +252 | 615,465 | 699,659 | 0.32% | +84,194 |
| WALMART INC(WMT) | 5,598 | 6,834 | +1,236 | 695,719 | 774,019 | 0.36% | +78,300 |
| FREEPORT MCMORAN INC(FCX) | 5,829 | 6,677 | +848 | 342,629 | 419,928 | 0.19% | +77,299 |
| ORACLE CORP(ORCL) | 1,471 | 1,996 | +525 | 216,434 | 292,549 | 0.14% | +76,115 |
| CISCO SYS INC(CSCO) | 5,573 | 4,315 | -1,258 | 432,445 | 506,889 | 0.23% | +74,444 |
| ISHARES TR | 2,556 | 2,515 | -41 | 484,592 | 556,395 | 0.26% | +71,803 |
| VISA INC(V) | 3,005 | 2,853 | -152 | 908,100 | 978,703 | 0.45% | +70,603 |
| AMERICAN EXPRESS CO(AXP) | 1,168 | 1,248 | +80 | 353,297 | 422,136 | 0.20% | +68,839 |
| ABBVIE INC(ABBV) | 2,721 | 2,622 | -99 | 591,817 | 659,710 | 0.31% | +67,893 |
| BANK OF AMER CORP | 6,511 | 6,577 | +66 | 317,431 | 374,760 | 0.17% | +57,329 |
| MERCK & CO INC(MRK) | 2,518 | 2,771 | +253 | 302,874 | 356,020 | 0.16% | +53,146 |
| CHUBB LIMITED COM | 1,082 | 1,182 | +100 | 352,656 | 402,755 | 0.19% | +50,099 |
| JPMORGAN CHASE & CO(JPM) | 2,460 | 2,362 | -98 | 723,487 | 772,990 | 0.36% | +49,503 |
| ISHARES TR | 1,681 | 1,658 | -23 | 359,179 | 401,949 | 0.19% | +42,770 |
| ALPHABET INC(GOOG) | 723 | 708 | -15 | 207,400 | 250,158 | 0.12% | +42,758 |
| TARGET CORP(TGT) | 4,250 | 4,250 | 0 | 515,100 | 555,092 | 0.26% | +39,992 |
| ISHARES INC MSCI JAPAN ETF | 6,517 | 6,305 | -212 | 550,295 | 588,081 | 0.27% | +37,786 |
| ALTRIA GROUP INC(MO) | 5,968 | 5,968 | 0 | 393,828 | 429,398 | 0.20% | +35,570 |
| FORD MTR CO(F) | 13,406 | 13,408 | +2 | 154,705 | 186,369 | 0.09% | +31,664 |
| VANGUARD INDEX FDS | 902 | 3,496 | +2,594 | 259,036 | 281,679 | 0.13% | +22,643 |
| PFIZER INC(PFE) | 22,333 | 26,883 | +4,550 | 627,111 | 647,351 | 0.30% | +20,240 |
| ISHARES TR CORE DIV GRWTH | 3,361 | 3,362 | +1 | 235,875 | 254,777 | 0.12% | +18,902 |
| USCF ETF TR SUMMERHAVEN K1 | 12,250 | 13,250 | +1,000 | 333,690 | 350,330 | 0.16% | +16,640 |
| VANGUARD INDEX FDS | 917 | 4,692 | +3,775 | 400,536 | 404,174 | 0.19% | +3,638 |
| DOMINION ENERGY INC(D) | 10,516 | 9,516 | -1,000 | 650,099 | 649,875 | 0.30% | -224 |
| SOUTHERN CO(SO) | 2,100 | 2,090 | -10 | 202,737 | 200,078 | 0.09% | -2,659 |
| VANGUARD WORLD FD UTILITIES ETF | 2,375 | 2,375 | 0 | 470,582 | 464,859 | 0.22% | -5,723 |
| ISHARES TR | 5,500 | 5,500 | 0 | 234,080 | 227,865 | 0.11% | -6,215 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 53,400 | 61,925 | +8,525 | 1,613,748 | 1,606,334 | 0.74% | -7,414 |
| CROWDSTRIKE HLDGS INC(CRWD) | 568 | 276 | -292 | 221,753 | 210,627 | 0.10% | -11,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 310 | 311 | +1 | 309,214 | 291,286 | 0.13% | -17,928 |
| KRAFT HEINZ CO(KHC) | 15,225 | 13,068 | -2,157 | 342,410 | 308,666 | 0.14% | -33,744 |
| DISNEY WALT CO(DIS) | 2,489 | 2,139 | -350 | 239,890 | 205,879 | 0.10% | -34,011 |
| DUKE ENERGY CORP NEW(DUK) | 1,876 | 1,661 | -215 | 245,643 | 210,249 | 0.10% | -35,394 |