Ferguson Shapiro LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 231,595 | +231,595 | 0 | 20,352,589 | 6.02% | +20,352,589 |
| CAPITAL GROUP GROWTH ETF | 0 | 377,053 | +377,053 | 0 | 17,796,878 | 5.27% | +17,796,878 |
| VANGUARD TAX-MANAGED FDS | 0 | 213,192 | +213,192 | 0 | 15,189,955 | 4.49% | +15,189,955 |
| INVESCO QQQ TR | 497 | 13,845 | +13,348 | 286,930 | 10,195,509 | 3.02% | +9,908,579 |
| VANECK ETF TRUST | 0 | 205,545 | +205,545 | 0 | 8,153,970 | 2.41% | +8,153,970 |
| VANECK ETF TRUST | 0 | 258,711 | +258,711 | 0 | 6,625,589 | 1.96% | +6,625,589 |
| EA SERIES TRUST | 0 | 87,512 | +87,512 | 0 | 6,379,625 | 1.89% | +6,379,625 |
| BLACKROCK ETF TRUST II | 184,065 | 271,637 | +87,572 | 9,541,033 | 14,100,678 | 4.17% | +4,559,645 |
| VANECK ETF TRUST | 0 | 6,905 | +6,905 | 0 | 4,528,920 | 1.34% | +4,528,920 |
| VANECK ETF TRUST | 0 | 113,980 | +113,980 | 0 | 3,332,775 | 0.99% | +3,332,775 |
| INVESCO EXCHANGE TRADED FD T | 0 | 18,729 | +18,729 | 0 | 3,308,478 | 0.98% | +3,308,478 |
| ISHARES TR | 0 | 37,900 | +37,900 | 0 | 3,275,318 | 0.97% | +3,275,318 |
| FIRST TR EXCHANGE-TRADED FD | 1,213,403 | 1,200,760 | -12,643 | 20,348,768 | 23,498,868 | 6.95% | +3,150,100 |
| VANECK FDS | 0 | 60,300 | +60,300 | 0 | 3,094,013 | 0.92% | +3,094,013 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 78,831 | +78,831 | 0 | 3,042,088 | 0.90% | +3,042,088 |
| FIRST TR EXCHANGE-TRADED FD | 837,868 | 972,151 | +134,283 | 17,293,596 | 20,094,364 | 5.95% | +2,800,768 |
| VANECK ETF TRUST | 0 | 174,640 | +174,640 | 0 | 2,210,942 | 0.65% | +2,210,942 |
| FIRST TR EXCH TRADED FD III | 217,818 | 213,603 | -4,215 | 17,894,903 | 20,061,145 | 5.94% | +2,166,242 |
| WISDOMTREE TR | 0 | 71,483 | +71,483 | 0 | 2,131,623 | 0.63% | +2,131,623 |
| VANECK ETF TRUST | 0 | 17,617 | +17,617 | 0 | 2,043,220 | 0.60% | +2,043,220 |
| VANECK ETF TRUST | 60,747 | 96,010 | +35,263 | 3,201,366 | 5,083,750 | 1.50% | +1,882,384 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,400 | +1,400 | 0 | 1,679,202 | — | +1,679,202 |
| APPLE INC(AAPL)(Put) | 0 | 5,800 | +5,800 | 0 | 1,678,288 | — | +1,678,288 |
| ISHARES TR | 0 | 17,543 | +17,543 | 0 | 1,659,042 | 0.49% | +1,659,042 |
| VANECK ETF TRUST | 0 | 82,456 | +82,456 | 0 | 1,658,190 | 0.49% | +1,658,190 |
| VANECK ETF TRUST | 94,614 | 103,385 | +8,771 | 9,149,185 | 10,747,916 | 3.18% | +1,598,731 |
| JANUS DETROIT STR TR | 0 | 29,247 | +29,247 | 0 | 1,476,696 | 0.44% | +1,476,696 |
| VANECK ETF TRUST | 0 | 47,456 | +47,456 | 0 | 1,017,457 | 0.30% | +1,017,457 |
| FIRST TR EXCHANGE-TRADED FD | 37,076 | 35,150 | -1,926 | 6,064,892 | 6,740,006 | 1.99% | +675,114 |
| VANGUARD INDEX FDS | 0 | 2,135 | +2,135 | 0 | 465,384 | 0.14% | +465,384 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,100 | +1,100 | 0 | 410,322 | — | +410,322 |
| VANGUARD WORLD FD | 0 | 6,372 | +6,372 | 0 | 399,906 | 0.12% | +399,906 |
| VANGUARD INDEX FDS | 895 | 8,526 | +7,631 | 390,927 | 734,409 | 0.22% | +343,482 |
| HOME DEPOT INC(HD) | 12,221 | 12,236 | +15 | 4,019,365 | 4,315,488 | 1.28% | +296,123 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 813,048 | 1,092,865 | 0.32% | +279,817 |
| GE AEROSPACE(GE) | 0 | 608 | +608 | 0 | 227,228 | 0.07% | +227,228 |
| VANGUARD INTL EQUITY INDEX F | 11,274 | 11,315 | +41 | 1,559,420 | 1,775,870 | 0.53% | +216,450 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,506 | +4,506 | 0 | 213,765 | 0.06% | +213,765 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,427 | +1,427 | 0 | 209,207 | 0.06% | +209,207 |
| PIMCO ETF TR | 0 | 7,622 | +7,622 | 0 | 202,147 | 0.06% | +202,147 |
| CISCO SYS INC(CSCO) | 3,428 | 3,548 | +120 | 265,969 | 416,734 | 0.12% | +150,765 |
| AMAZON COM INC(AMZN) | 4,934 | 4,930 | -4 | 1,027,604 | 1,175,016 | 0.35% | +147,412 |
| ALPHABET INC(GOOG) | 1,820 | 1,821 | +1 | 523,307 | 650,725 | 0.19% | +127,418 |
| ISHARES TR | 14,902 | 14,936 | +34 | 733,476 | 848,238 | 0.25% | +114,762 |
| PAYCHEX INC(PAYX) | 0 | 1,050 | +1,050 | 0 | 103,247 | 0.03% | +103,247 |
| PAYCHEX INC(PAYX)(Put) | 0 | 1,000 | +1,000 | 0 | 98,330 | — | +98,330 |
| LINDE PLC(LIN) | 3,219 | 3,246 | +27 | 1,595,851 | 1,684,459 | 0.50% | +88,608 |
| NVIDIA CORPORATION(NVDA) | 2,476 | 2,549 | +73 | 431,815 | 510,064 | 0.15% | +78,249 |
| SPDR GOLD TR(GLD) | 530 | 821 | +291 | 228,054 | 302,440 | 0.09% | +74,386 |
| VANGUARD WORLD FD | 4,946 | 4,987 | +41 | 354,777 | 410,665 | 0.12% | +55,888 |
| COCA COLA CO(KO) | 8,791 | 8,818 | +27 | 668,551 | 716,634 | 0.21% | +48,083 |
| TESLA INC(TSLA) | 768 | 768 | 0 | 285,504 | 323,021 | 0.10% | +37,517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 899 | +6 | 216,512 | 252,709 | 0.07% | +36,197 |
| ISHARES TR | 334 | 337 | +3 | 218,172 | 252,297 | 0.07% | +34,125 |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 2,010 | +52 | 478,678 | 510,519 | 0.15% | +31,841 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,909 | +12 | 280,946 | 301,642 | 0.09% | +20,696 |
| VANECK ETF TRUST | 8,640 | 8,956 | +316 | 431,859 | 452,375 | 0.13% | +20,516 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 387,673 | 404,816 | 0.12% | +17,143 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,875 | 18,199 | +324 | 205,562 | 220,574 | 0.07% | +15,012 |
| FIRST TR EXCHANGE TRADED FD | 9,813 | 10,027 | +214 | 225,201 | 239,155 | 0.07% | +13,954 |
| JPMORGAN CHASE & CO(JPM) | 934 | 858 | -76 | 274,839 | 280,931 | 0.08% | +6,092 |
| CRH PLC | 3,030 | 3,030 | 0 | 318,514 | 324,210 | 0.10% | +5,696 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 490 | 0 | 240,932 | 245,755 | 0.07% | +4,823 |
| EAGLE POINT CR CO | 32,624 | 34,110 | +1,486 | 122,665 | 126,890 | 0.04% | +4,225 |
| ISHARES INC | 1,802 | 1,818 | +16 | 215,357 | 218,589 | 0.06% | +3,232 |
| POWERBANK CORP | 11,000 | 11,000 | 0 | 5,889 | 7,590 | 0.00% | +1,701 |
| FIRST TR EXCHANGE-TRADED FD | 10,505 | 10,505 | 0 | 202,326 | 200,782 | 0.06% | -1,544 |
| FIRST TR EXCHANGE-TRADED FD | 10,304 | 10,304 | 0 | 201,752 | 198,970 | 0.06% | -2,782 |
| DUKE ENERGY CORP NEW(DUK) | 1,949 | 1,965 | +16 | 255,202 | 248,783 | 0.07% | -6,419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,629 | 5,638 | +9 | 341,388 | 324,853 | 0.10% | -16,535 |
| INNOVATOR ETFS TRUST | 11,163 | 9,951 | -1,212 | 366,035 | 344,305 | 0.10% | -21,730 |
| FIRST TR EXCHNG TRADED FD VI | 13,034 | 11,423 | -1,611 | 531,480 | 496,786 | 0.15% | -34,694 |
| BRAZIL POTASH CORP | 14,000 | 0 | -14,000 | 45,360 | 0 | — | -45,360 |
| FEDEX CORP(FDX) | 1,060 | 1,060 | 0 | 377,551 | 331,918 | 0.10% | -45,633 |
| FIRST TR EXCHNG TRADED FD VI | 6,375 | 4,992 | -1,383 | 348,840 | 297,224 | 0.09% | -51,616 |
| ISHARES SILVER TR(SLV) | 4,500 | 4,500 | 0 | 306,630 | 240,615 | 0.07% | -66,015 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 543,827 | 474,850 | 0.14% | -68,977 |
| SOUTHERN CO(SO) | 4,316 | 3,621 | -695 | 416,610 | 346,555 | 0.10% | -70,055 |
| EXXON MOBIL CORP | 1,671 | 1,550 | -121 | 283,445 | 211,898 | 0.06% | -71,547 |
| FIRST TR EXCHNG TRADED FD VI | 24,143 | 20,741 | -3,402 | 1,128,444 | 1,040,057 | 0.31% | -88,387 |
| AT&T INC(T) | 12,524 | 12,555 | +31 | 363,073 | 259,888 | 0.08% | -103,185 |
| CHEVRON CORPORATION(CVX) | 3,528 | 3,561 | +33 | 730,019 | 590,337 | 0.17% | -139,682 |
| VANECK ETF TRUST | 4,200 | 0 | -4,200 | 207,480 | 0 | — | -207,480 |
| COSTCO WHOLESALE CORPORATION(COST) | 213 | 0 | -213 | 212,309 | 0 | — | -212,309 |
| TORTOISE CAPITAL SERIES TRUS | 5,150 | 0 | -5,150 | 218,154 | 0 | — | -218,154 |
| ISHARES INC | 4,875 | 0 | -4,875 | 220,545 | 0 | — | -220,545 |
| VENTURE GLOBAL INC(VG) | 14,000 | 0 | -14,000 | 220,640 | 0 | — | -220,640 |
| PIMCO ETF TR | 7,150 | 0 | -7,150 | 230,731 | 0 | — | -230,731 |
| LITMAN GREGORY FDS TR | 10,220 | 0 | -10,220 | 308,133 | 0 | — | -308,133 |
| ETF OPPORTUNITIES TRUST | 12,900 | 0 | -12,900 | 359,910 | 0 | — | -359,910 |
| PROSHARES TR | 17,200 | 0 | -17,200 | 378,400 | 0 | — | -378,400 |
| HONEYWELL INTL INC(HON) | 1,699 | 0 | -1,699 | 384,025 | 0 | — | -384,025 |
| MICROSOFT CORP(MSFT) | 3,905 | 2,821 | -1,084 | 1,445,427 | 1,052,458 | 0.31% | -392,969 |
| FIRST TR EXCHANGE-TRADED FD | 11,850 | 0 | -11,850 | 587,642 | 0 | — | -587,642 |
| UNITED STS COMMODITY INDEX F(CPER) | 6,590 | 0 | -6,590 | 628,140 | 0 | — | -628,140 |
| ALPS ETF TR | 11,950 | 0 | -11,950 | 629,048 | 0 | — | -629,048 |
| INVESCO EXCHANGE TRADED FD T | 6,130 | 0 | -6,130 | 671,051 | 0 | — | -671,051 |
| FIRST TR EXCHANGE-TRADED FD | 168,924 | 129,362 | -39,562 | 3,540,647 | 2,697,838 | 0.80% | -842,809 |
| AGF INVTS TR | 60,400 | 0 | -60,400 | 843,184 | 0 | — | -843,184 |
| KRANESHARES TRUST | 30,450 | 0 | -30,450 | 858,690 | 0 | — | -858,690 |