MRA Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 259,585 | +259,585 | 0 | 10,458,679 | 3.80% | +10,458,679 |
| SPDR SERIES TRUST | 0 | 112,634 | +112,634 | 0 | 7,683,863 | 2.79% | +7,683,863 |
| SELECT SECTOR SPDR TR | 0 | 83,685 | +83,685 | 0 | 4,444,514 | 1.61% | +4,444,514 |
| ISHARES INC | 54,718 | 47,831 | -6,887 | 6,730,889 | 9,657,012 | 3.51% | +2,926,123 |
| BLOOM ENERGY CORP | 5,446 | 10,196 | +4,750 | 737,855 | 3,086,274 | 1.12% | +2,348,419 |
| ALTRIA GROUP INC(MO) | 0 | 29,199 | +29,199 | 0 | 2,100,840 | 0.76% | +2,100,840 |
| CISCO SYS INC(CSCO) | 4,197 | 17,937 | +13,740 | 325,645 | 2,106,930 | 0.76% | +1,781,285 |
| DIREXION SHARES ETF TRUST | 71,972 | 72,715 | +743 | 7,091,437 | 8,872,001 | 3.22% | +1,780,564 |
| ASTERA LABS INC(ALAB) | 0 | 3,594 | +3,594 | 0 | 1,735,929 | 0.63% | +1,735,929 |
| ISHARES TR | 51,136 | 52,400 | +1,264 | 9,808,321 | 11,498,051 | 4.17% | +1,689,730 |
| VANGUARD INTL EQUITY INDEX F | 192,789 | 198,329 | +5,540 | 15,891,630 | 17,560,084 | 6.37% | +1,668,454 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 5,405 | +5,405 | 0 | 1,469,887 | 0.53% | +1,469,887 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 9,297 | +9,297 | 0 | 1,459,889 | 0.53% | +1,459,889 |
| ABBVIE INC(ABBV) | 2,668 | 7,883 | +5,215 | 580,364 | 1,983,755 | 0.72% | +1,403,391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,652 | +23,652 | 0 | 1,362,811 | 0.49% | +1,362,811 |
| AMGEN INC(AMGN) | 802 | 4,256 | +3,454 | 282,319 | 1,541,362 | 0.56% | +1,259,043 |
| ISHARES TR | 109,752 | 110,815 | +1,063 | 6,014,412 | 7,262,789 | 2.64% | +1,248,377 |
| COCA COLA CO(KO) | 3,990 | 18,980 | +14,990 | 303,456 | 1,542,513 | 0.56% | +1,239,057 |
| CHEVRON CORPORATION(CVX) | 1,880 | 9,706 | +7,826 | 388,962 | 1,608,937 | 0.58% | +1,219,975 |
| HOME DEPOT INC(HD) | 1,091 | 4,412 | +3,321 | 358,953 | 1,555,869 | 0.56% | +1,196,916 |
| INVESCO EXCHANGE TRADED FD T | 248,929 | 252,799 | +3,870 | 14,870,990 | 16,019,873 | 5.82% | +1,148,883 |
| CACI INTL INC(CACI) | 0 | 2,446 | +2,446 | 0 | 1,133,234 | 0.41% | +1,133,234 |
| CONOCOPHILLIPS(COP) | 0 | 10,672 | +10,672 | 0 | 1,109,472 | 0.40% | +1,109,472 |
| CITIGROUP INC(C) | 2,187 | 9,580 | +7,393 | 248,082 | 1,340,766 | 0.49% | +1,092,684 |
| GE VERNOVA INC(GEV) | 0 | 878 | +878 | 0 | 1,032,059 | 0.37% | +1,032,059 |
| ISHARES TR | 11,677 | 11,504 | -173 | 7,627,209 | 8,614,909 | 3.13% | +987,700 |
| ISHARES TR | 37,593 | 37,956 | +363 | 8,223,391 | 9,201,176 | 3.34% | +977,785 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 12,747 | +12,747 | 0 | 889,004 | 0.32% | +889,004 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 31,512 | +31,512 | 0 | 775,522 | 0.28% | +775,522 |
| GUARDANT HEALTH INC(GH) | 11,320 | 12,026 | +706 | 1,045,593 | 1,804,244 | 0.65% | +758,651 |
| FIRST TR EXCHANGE TRADED FD | 42,989 | 41,421 | -1,568 | 4,762,278 | 5,519,413 | 2.00% | +757,135 |
| GE AEROSPACE(GE) | 1,696 | 3,292 | +1,596 | 481,332 | 1,230,349 | 0.45% | +749,017 |
| NEXTPOWER INC | 0 | 6,001 | +6,001 | 0 | 714,964 | 0.26% | +714,964 |
| ADVANCED ENERGY INDS | 0 | 1,808 | +1,808 | 0 | 674,152 | 0.24% | +674,152 |
| FORMFACTOR INC(FORM) | 0 | 4,116 | +4,116 | 0 | 658,219 | 0.24% | +658,219 |
| GLOBAL X FDS | 88,760 | 87,157 | -1,603 | 4,509,875 | 5,135,302 | 1.86% | +625,427 |
| ENPRO INC(NPO) | 4,860 | 4,860 | 0 | 1,218,159 | 1,831,880 | 0.66% | +613,721 |
| CHAMPION HOMES INC(SKY) | 0 | 6,536 | +6,536 | 0 | 575,958 | 0.21% | +575,958 |
| VIASAT INC(VSAT) | 0 | 6,093 | +6,093 | 0 | 547,181 | 0.20% | +547,181 |
| WALMART INC(WMT) | 14,144 | 19,865 | +5,721 | 1,757,838 | 2,249,871 | 0.82% | +492,033 |
| ISHARES TR | 0 | 3,127 | +3,127 | 0 | 445,254 | 0.16% | +445,254 |
| AMPHENOL CORP | 3,540 | 4,998 | +1,458 | 447,217 | 881,236 | 0.32% | +434,019 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 10,570 | +10,570 | 0 | 433,706 | 0.16% | +433,706 |
| GLOBE LIFE INC | 0 | 2,311 | +2,311 | 0 | 412,996 | 0.15% | +412,996 |
| TEXAS INSTRS INC(TXN) | 0 | 1,370 | +1,370 | 0 | 408,356 | 0.15% | +408,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 660 | +660 | 0 | 383,401 | 0.14% | +383,401 |
| SPDR SERIES TRUST | 0 | 6,149 | +6,149 | 0 | 375,704 | 0.14% | +375,704 |
| VSE CORP(VSEC) | 0 | 1,588 | +1,588 | 0 | 362,800 | 0.13% | +362,800 |
| SPDR INDEX SHS FDS | 0 | 5,182 | +5,182 | 0 | 355,900 | 0.13% | +355,900 |
| CATERPILLAR INC(CAT) | 1,491 | 1,322 | -169 | 1,056,637 | 1,407,573 | 0.51% | +350,936 |
| EATON VANCE TAX ADVT DIV INC | 87,433 | 89,137 | +1,704 | 2,146,492 | 2,467,324 | 0.90% | +320,832 |
| WISDOMTREE TR(WT) | 0 | 6,709 | +6,709 | 0 | 318,476 | 0.12% | +318,476 |
| PEPSICO INC(PEP) | 0 | 2,305 | +2,305 | 0 | 312,031 | 0.11% | +312,031 |
| PIMCO ETF TR | 116,458 | 119,830 | +3,372 | 10,746,754 | 11,049,510 | 4.01% | +302,756 |
| FIVE BELOW INC(FIVE) | 0 | 1,679 | +1,679 | 0 | 301,867 | 0.11% | +301,867 |
| JANUS DETROIT STR TR | 242,446 | 247,424 | +4,978 | 12,212,030 | 12,492,461 | 4.53% | +280,431 |
| FRANKLIN TEMPLETON ETF TR | 0 | 4,122 | +4,122 | 0 | 272,382 | 0.10% | +272,382 |
| CORNING INC(GLW) | 0 | 1,059 | +1,059 | 0 | 270,500 | 0.10% | +270,500 |
| VANGUARD WHITEHALL FDS | 85,019 | 86,874 | +1,855 | 5,584,902 | 5,841,434 | 2.12% | +256,532 |
| UNITEDHEALTH GROUP INC(UNH) | 2,807 | 2,421 | -386 | 759,546 | 1,006,240 | 0.37% | +246,694 |
| SPDR SERIES TRUST | 0 | 2,597 | +2,597 | 0 | 238,009 | 0.09% | +238,009 |
| VANECK ETF TRUST | 1,067 | 984 | -83 | 409,088 | 645,396 | 0.23% | +236,308 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,043 | +1,043 | 0 | 226,560 | 0.08% | +226,560 |
| UNITED PARCEL SVCS INC(UPS) | 2,692 | 4,571 | +1,879 | 264,839 | 491,383 | 0.18% | +226,544 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,435 | +2,435 | 0 | 226,392 | 0.08% | +226,392 |
| RTX CORPORATION | 0 | 1,189 | +1,189 | 0 | 225,585 | 0.08% | +225,585 |
| PAYCHEX INC(PAYX) | 0 | 2,248 | +2,248 | 0 | 221,009 | 0.08% | +221,009 |
| ISHARES TR | 0 | 2,289 | +2,289 | 0 | 220,782 | 0.08% | +220,782 |
| LOCKHEED MARTIN CORP(LMT) | 556 | 1,082 | +526 | 336,190 | 551,026 | 0.20% | +214,836 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,473 | +3,473 | 0 | 213,451 | 0.08% | +213,451 |
| VALERO ENERGY CORP(VLO) | 0 | 819 | +819 | 0 | 213,391 | 0.08% | +213,391 |
| SPDR INDEX SHS FDS | 0 | 3,912 | +3,912 | 0 | 211,722 | 0.08% | +211,722 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,112 | +2,112 | 0 | 209,319 | 0.08% | +209,319 |
| EQUINIX INC(EQIX) | 0 | 201 | +201 | 0 | 209,071 | 0.08% | +209,071 |
| ISHARES TR | 0 | 2,695 | +2,695 | 0 | 207,811 | 0.08% | +207,811 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,233 | +3,233 | 0 | 206,896 | 0.08% | +206,896 |
| CALAMOS ETF TR | 0 | 7,502 | +7,502 | 0 | 201,429 | 0.07% | +201,429 |
| ISHARES TR | 0 | 508 | +508 | 0 | 200,274 | 0.07% | +200,274 |
| MERCK & CO INC(MRK) | 3,068 | 4,420 | +1,352 | 369,027 | 567,993 | 0.21% | +198,966 |
| FORD MTR CO(F) | 0 | 12,861 | +12,861 | 0 | 178,768 | 0.06% | +178,768 |
| BROADCOM INC(AVGO) | 5,194 | 4,695 | -499 | 1,607,584 | 1,773,631 | 0.64% | +166,047 |
| INVESCO QQQ TR | 776 | 776 | 0 | 447,714 | 571,220 | 0.21% | +123,506 |
| FIRST TR EXCHANGE-TRADED FD | 145,652 | 148,202 | +2,550 | 7,254,935 | 7,377,514 | 2.68% | +122,579 |
| ALPHABET INC(GOOG) | 1,664 | 1,652 | -12 | 478,521 | 590,405 | 0.21% | +111,884 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,151 | 15,610 | +4,459 | 559,777 | 660,922 | 0.24% | +101,145 |
| AMAZON COM INC(AMZN) | 16,210 | 14,586 | -1,624 | 3,376,022 | 3,476,455 | 1.26% | +100,433 |
| NORTHERN LTS FD TR IV | 11,238 | 14,727 | +3,489 | 268,113 | 350,057 | 0.13% | +81,944 |
| ANALOG DEVICES INC(ADI) | 1,034 | 1,034 | 0 | 328,828 | 410,565 | 0.15% | +81,737 |
| PROVIDENT FINL SVCS INC(PFS) | 29,258 | 29,570 | +312 | 619,099 | 699,038 | 0.25% | +79,939 |
| NORTHERN LTS FD TR IV | 1,308 | 1,400 | +92 | 327,808 | 400,650 | 0.15% | +72,842 |
| AXON ENTERPRISE INC(AXON)(Call) | 500 | 500 | 0 | 212,345 | 280,305 | — | +67,960 |
| ISHARES TR | 2,753 | 2,755 | +2 | 311,421 | 378,875 | 0.14% | +67,454 |
| LUMENTUM HLDGS INC(LITE) | 2,410 | 2,032 | -378 | 1,693,992 | 1,743,990 | 0.63% | +49,998 |
| NORTHERN LTS FD TR IV | 4,260 | 4,161 | -99 | 200,866 | 240,843 | 0.09% | +39,977 |
| ISHARES TR | 1,613 | 1,613 | 0 | 200,512 | 239,224 | 0.09% | +38,712 |
| ISHARES TR | 6,931 | 6,935 | +4 | 427,221 | 464,707 | 0.17% | +37,486 |
| DEERE & CO(DE) | 500 | 501 | +1 | 281,558 | 317,854 | 0.12% | +36,296 |
| PROGRESSIVE CORP(PGR) | 1,697 | 1,698 | +1 | 336,410 | 370,891 | 0.13% | +34,481 |
| CALAMOS GBL DYN INCOME FUND | 19,252 | 19,480 | +228 | 139,772 | 173,568 | 0.06% | +33,796 |
| LAM RESEARCH CORP(LRCX) | 1,144 | 639 | -505 | 244,427 | 276,898 | 0.10% | +32,471 |