McAlister, Sweet & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 73,834 | 82,741 | +8,907 | 48,017,204 | 61,788,497 | 33.02% | +13,771,293 |
| SELECT SECTOR SPDR TR | 0 | 160,155 | +160,155 | 0 | 8,585,910 | 4.59% | +8,585,910 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,419 | +21,419 | 0 | 3,659,650 | 1.96% | +3,659,650 |
| INVESCO QQQ TR | 19,906 | 20,342 | +436 | 11,489,285 | 14,979,772 | 8.01% | +3,490,487 |
| MICRON TECHNOLOGY INC(MU) | 1,516 | 2,081 | +565 | 512,165 | 2,402,077 | 1.28% | +1,889,912 |
| APPLE INC(AAPL) | 36,862 | 36,940 | +78 | 9,355,128 | 10,688,888 | 5.71% | +1,333,760 |
| FRANKLIN TEMPLETON ETF TR | 373,685 | 425,028 | +51,343 | 9,020,756 | 10,323,930 | 5.52% | +1,303,174 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,500 | +1,500 | 0 | 958,080 | 0.51% | +958,080 |
| AMAZON COM INC(AMZN) | 28,805 | 28,945 | +140 | 5,999,217 | 6,898,751 | 3.69% | +899,534 |
| ISHARES TR | 6,006 | 6,187 | +181 | 3,922,854 | 4,633,020 | 2.48% | +710,166 |
| VANGUARD STAR FDS | 70,401 | 71,115 | +714 | 5,428,621 | 6,079,621 | 3.25% | +651,000 |
| SCHWAB STRATEGIC TR | 332,256 | 339,024 | +6,768 | 10,193,600 | 10,750,437 | 5.75% | +556,837 |
| BOEING CO(BA) | 28,966 | 28,889 | -77 | 5,765,103 | 6,253,602 | 3.34% | +488,499 |
| INNOVATOR ETFS TRUST | 80,480 | 80,480 | 0 | 3,462,491 | 3,847,749 | 2.06% | +385,258 |
| INNOVATOR ETFS TRUST | 123,704 | 123,580 | -124 | 5,284,635 | 5,640,191 | 3.01% | +355,556 |
| INNOVATOR ETFS TRUST | 124,388 | 128,672 | +4,284 | 4,968,057 | 5,314,154 | 2.84% | +346,097 |
| INNOVATOR ETFS TRUST | 69,990 | 69,990 | 0 | 3,338,684 | 3,684,421 | 1.97% | +345,737 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 334,820 | 0.18% | +334,820 |
| VANGUARD INDEX FDS | 3,301 | 20,525 | +17,224 | 1,441,844 | 1,768,024 | 0.94% | +326,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 297,890 | 0.16% | +297,890 |
| SELECT SECTOR SPDR TR | 0 | 5,439 | +5,439 | 0 | 288,865 | 0.15% | +288,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 492 | +492 | 0 | 234,964 | 0.13% | +234,964 |
| RTX CORPORATION(RTX) | 0 | 1,199 | +1,199 | 0 | 227,486 | 0.12% | +227,486 |
| ISHARES TR | 0 | 1,585 | +1,585 | 0 | 217,985 | 0.12% | +217,985 |
| SCHWAB STRATEGIC TR | 0 | 7,343 | +7,343 | 0 | 216,104 | 0.12% | +216,104 |
| GE AEROSPACE(GE) | 0 | 576 | +576 | 0 | 215,268 | 0.12% | +215,268 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 11,812 | +11,812 | 0 | 142,099 | 0.08% | +142,099 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 10,031 | +10,031 | 0 | 132,615 | 0.07% | +132,615 |
| ALPHABET INC(GOOG) | 4,115 | 3,603 | -512 | 1,183,254 | 1,287,535 | 0.69% | +104,281 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 17,191 | 29,583 | +12,392 | 129,623 | 233,117 | 0.12% | +103,494 |
| VANGUARD WHITEHALL FDS | 4,866 | 5,191 | +325 | 720,651 | 820,329 | 0.44% | +99,678 |
| MICROSOFT CORP(MSFT) | 14,668 | 14,632 | -36 | 5,429,708 | 5,458,083 | 2.92% | +28,375 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 281,078 | 307,547 | 0.16% | +26,469 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 237,168 | 258,174 | 0.14% | +21,006 |
| VANECK ETF TRUST | 18,819 | 18,819 | 0 | 540,495 | 550,281 | 0.29% | +9,786 |
| META PLATFORMS INC(META) | 385 | 358 | -27 | 220,270 | 201,658 | 0.11% | -18,612 |
| PACER FDS TR | 6,665 | 5,784 | -881 | 416,962 | 359,765 | 0.19% | -57,197 |
| BERKSHIRE HATHAWAY INC DEL | 1,483 | 1,214 | -269 | 710,654 | 607,473 | 0.32% | -103,181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,714 | 0 | -1,714 | 250,724 | 0 | — | -250,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 0 | -700 | 273,287 | 0 | — | -273,287 |
| EXXON MOBIL CORP | 33,224 | 38,694 | +5,470 | 5,636,754 | 5,290,268 | 2.83% | -346,486 |
| NVIDIA CORPORATION(NVDA) | 9,182 | 4,182 | -5,000 | 1,601,341 | 836,776 | 0.45% | -764,565 |
| VISA INC(V) | 11,956 | 979 | -10,977 | 3,613,581 | 335,885 | 0.18% | -3,277,696 |
| INVESCO EXCHANGE TRADED FD T | 18,142 | 0 | -18,142 | 3,481,813 | 0 | — | -3,481,813 |
| SELECT SECTOR SPDR TR | 154,767 | 0 | -154,767 | 7,640,847 | 0 | — | -7,640,847 |