PETRA FINANCIAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 214,717 | +214,717 | 0 | 10,368,668 | 4.81% | +10,368,668 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 197,028 | 206,837 | +9,809 | 12,081,743 | 14,950,199 | 6.93% | +2,868,456 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 24,720 | +24,720 | 0 | 2,265,339 | 1.05% | +2,265,339 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 63,466 | +63,466 | 0 | 2,252,491 | 1.04% | +2,252,491 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 38,729 | +38,729 | 0 | 2,174,633 | 1.01% | +2,174,633 |
| MICRON TECHNOLOGY INC(MU) | 967 | 2,129 | +1,162 | 326,749 | 2,458,049 | 1.14% | +2,131,300 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 44,357 | +44,357 | 0 | 2,129,136 | 0.99% | +2,129,136 |
| SPROTT FDS TR URANI MINER ETF | 0 | 37,678 | +37,678 | 0 | 1,981,502 | 0.92% | +1,981,502 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,755 | +26,755 | 0 | 1,906,294 | 0.88% | +1,906,294 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 66,965 | +66,965 | 0 | 1,756,497 | 0.81% | +1,756,497 |
| SEI EXCHANGE TRADED FUNDS | 0 | 69,494 | +69,494 | 0 | 1,749,254 | 0.81% | +1,749,254 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 8,891 | +8,891 | 0 | 1,669,998 | 0.77% | +1,669,998 |
| ISHARES TR | 72,101 | 73,491 | +1,390 | 9,237,575 | 10,759,762 | 4.99% | +1,522,187 |
| NVIDIA CORPORATION(NVDA) | 15,275 | 20,809 | +5,534 | 2,663,892 | 4,163,744 | 1.93% | +1,499,852 |
| CORNING INC(GLW) | 11,256 | 11,500 | +244 | 1,530,412 | 2,937,376 | 1.36% | +1,406,964 |
| SCHWAB STRATEGIC TR | 192,535 | 208,850 | +16,315 | 5,872,308 | 7,270,071 | 3.37% | +1,397,763 |
| CATERPILLAR INC(CAT) | 0 | 1,297 | +1,297 | 0 | 1,381,632 | 0.64% | +1,381,632 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 33,468 | +33,468 | 0 | 1,341,980 | 0.62% | +1,341,980 |
| SCHWAB STRATEGIC TR | 0 | 41,742 | +41,742 | 0 | 1,228,460 | 0.57% | +1,228,460 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,214 | +3,214 | 0 | 1,076,152 | 0.50% | +1,076,152 |
| ISHARES TR MSCI USA VALUE | 8,940 | 11,548 | +2,608 | 1,271,179 | 2,307,319 | 1.07% | +1,036,140 |
| VANGUARD MUN BD FDS | 26,249 | 46,125 | +19,876 | 1,309,576 | 2,332,986 | 1.08% | +1,023,410 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 24,551 | +24,551 | 0 | 967,555 | 0.45% | +967,555 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 28,556 | +28,556 | 0 | 957,908 | 0.44% | +957,908 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,102 | +2,102 | 0 | 906,929 | 0.42% | +906,929 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,071 | +1,071 | 0 | 898,954 | 0.42% | +898,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,504 | 4,303 | +799 | 1,184,036 | 2,054,890 | 0.95% | +870,854 |
| POPULAR INC(BPOP) | 0 | 5,046 | +5,046 | 0 | 828,452 | 0.38% | +828,452 |
| TERADYNE INC(TER) | 0 | 1,637 | +1,637 | 0 | 792,046 | 0.37% | +792,046 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,268 | +13,268 | 0 | 791,967 | 0.37% | +791,967 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,511 | +2,511 | 0 | 748,002 | 0.35% | +748,002 |
| COMFORT SYS USA INC(FIX) | 1,080 | 1,115 | +35 | 1,489,059 | 2,210,364 | 1.02% | +721,305 |
| HOWMET AEROSPACE INC(HWM) | 2,876 | 5,071 | +2,195 | 662,795 | 1,363,405 | 0.63% | +700,610 |
| QUANTA SVCS INC | 0 | 947 | +947 | 0 | 681,878 | 0.32% | +681,878 |
| GE AEROSPACE(GE) | 5,962 | 6,340 | +378 | 1,691,907 | 2,369,296 | 1.10% | +677,389 |
| ALPHABET INC(GOOG) | 0 | 1,879 | +1,879 | 0 | 671,498 | 0.31% | +671,498 |
| APPLE INC(AAPL) | 1,300 | 3,458 | +2,158 | 329,936 | 1,000,710 | 0.46% | +670,774 |
| SCHWAB STRATEGIC TR | 0 | 18,535 | +18,535 | 0 | 669,670 | 0.31% | +669,670 |
| GE VERNOVA INC(GEV) | 1,851 | 1,931 | +80 | 1,615,977 | 2,268,833 | 1.05% | +652,856 |
| INVESCO EXCH TRADED FD TR II | 83,141 | 89,546 | +6,405 | 6,080,944 | 6,706,998 | 3.11% | +626,054 |
| MICROSOFT CORP(MSFT) | 3,158 | 4,797 | +1,639 | 1,168,997 | 1,789,377 | 0.83% | +620,380 |
| VANGUARD BD INDEX FDS | 0 | 8,389 | +8,389 | 0 | 615,837 | 0.29% | +615,837 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,246 | 17,894 | +9,648 | 336,522 | 946,238 | 0.44% | +609,716 |
| SCHWAB STRATEGIC TR | 31,894 | 44,950 | +13,056 | 929,063 | 1,521,099 | 0.71% | +592,036 |
| BROADCOM INC(AVGO) | 3,942 | 4,757 | +815 | 1,219,960 | 1,796,938 | 0.83% | +576,978 |
| RBB FD INC F/M US TREASURY | 35,938 | 47,378 | +11,440 | 1,791,880 | 2,362,269 | 1.09% | +570,389 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 23,964 | +23,964 | 0 | 561,716 | 0.26% | +561,716 |
| INVESCO EXCH TRADED FD TR II | 18,298 | 16,138 | -2,160 | 2,051,334 | 2,606,862 | 1.21% | +555,528 |
| ARGAN INC | 2,090 | 2,121 | +31 | 1,138,542 | 1,693,697 | 0.79% | +555,155 |
| VANGUARD INDEX FDS | 0 | 6,230 | +6,230 | 0 | 536,652 | 0.25% | +536,652 |
| VANGUARD INDEX FDS | 0 | 2,448 | +2,448 | 0 | 533,492 | 0.25% | +533,492 |
| AMAZON COM INC(AMZN) | 0 | 2,200 | +2,200 | 0 | 524,392 | 0.24% | +524,392 |
| CIENA CORP(CIEN) | 0 | 1,022 | +1,022 | 0 | 501,353 | 0.23% | +501,353 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,990 | +9,990 | 0 | 483,816 | 0.22% | +483,816 |
| EXXON MOBIL CORP | 0 | 3,412 | +3,412 | 0 | 466,504 | 0.22% | +466,504 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,069 | +1,069 | 0 | 463,089 | 0.21% | +463,089 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,180 | +10,180 | 0 | 461,561 | 0.21% | +461,561 |
| ALPHABET INC(GOOG) | 0 | 1,233 | +1,233 | 0 | 435,655 | 0.20% | +435,655 |
| IES HOLDINGS INC(IESC) | 1,843 | 1,769 | -74 | 878,134 | 1,299,298 | 0.60% | +421,164 |
| SANDISK CORP(SNDK) | 0 | 185 | +185 | 0 | 420,640 | 0.19% | +420,640 |
| WESTERN DIGITAL CORP(WDC) | 0 | 656 | +656 | 0 | 419,186 | 0.19% | +419,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 707 | +707 | 0 | 410,703 | 0.19% | +410,703 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,155 | +4,155 | 0 | 401,290 | 0.19% | +401,290 |
| VANGUARD WHITEHALL FDS | 0 | 2,537 | +2,537 | 0 | 400,940 | 0.19% | +400,940 |
| SCHWAB STRATEGIC TR | 0 | 14,267 | +14,267 | 0 | 378,076 | 0.18% | +378,076 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 383 | +383 | 0 | 370,033 | 0.17% | +370,033 |
| VISA INC(V) | 0 | 1,076 | +1,076 | 0 | 369,165 | 0.17% | +369,165 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,199 | +4,199 | 0 | 347,845 | 0.16% | +347,845 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 6,390 | +6,390 | 0 | 341,213 | 0.16% | +341,213 |
| ISHARES TR CORE MSCI INTL | 0 | 3,702 | +3,702 | 0 | 329,515 | 0.15% | +329,515 |
| VANGUARD WHITEHALL FDS | 0 | 4,854 | +4,854 | 0 | 326,383 | 0.15% | +326,383 |
| KLA CORP(KLAC) | 0 | 1,076 | +1,076 | 0 | 324,735 | 0.15% | +324,735 |
| BALL CORP | 0 | 4,818 | +4,818 | 0 | 300,643 | 0.14% | +300,643 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 11,545 | +11,545 | 0 | 295,090 | 0.14% | +295,090 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,540 | +1,540 | 0 | 293,401 | 0.14% | +293,401 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,648 | +5,648 | 0 | 289,573 | 0.13% | +289,573 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 285,464 | 0.13% | +285,464 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,353 | 11,199 | +846 | 694,358 | 974,768 | 0.45% | +280,410 |
| INTEL CORP(INTC) | 0 | 1,993 | +1,993 | 0 | 278,283 | 0.13% | +278,283 |
| JPMORGAN CHASE & CO(JPM) | 0 | 842 | +842 | 0 | 275,612 | 0.13% | +275,612 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 271,272 | 0.13% | +271,272 |
| META PLATFORMS INC(META) | 0 | 481 | +481 | 0 | 270,942 | 0.13% | +270,942 |
| ISHARES TR | 484 | 779 | +295 | 316,154 | 583,386 | 0.27% | +267,232 |
| CISCO SYS INC(CSCO) | 0 | 2,252 | +2,252 | 0 | 264,520 | 0.12% | +264,520 |
| ISHARES TR | 0 | 5,146 | +5,146 | 0 | 263,939 | 0.12% | +263,939 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 337 | +337 | 0 | 257,178 | 0.12% | +257,178 |
| ISHARES TR | 11,495 | 13,709 | +2,214 | 1,220,215 | 1,475,326 | 0.68% | +255,111 |
| SEMPRA(SRE) | 6,032 | 9,004 | +2,972 | 586,129 | 834,762 | 0.39% | +248,633 |
| TESLA INC(TSLA) | 802 | 1,290 | +488 | 298,144 | 542,574 | 0.25% | +244,430 |
| ABBVIE INC(ABBV) | 0 | 967 | +967 | 0 | 243,245 | 0.11% | +243,245 |
| ABRDN ETFS | 0 | 10,884 | +10,884 | 0 | 243,149 | 0.11% | +243,149 |
| ISHARES INC | 0 | 2,006 | +2,006 | 0 | 241,181 | 0.11% | +241,181 |
| CHEVRON CORPORATION(CVX) | 0 | 1,436 | +1,436 | 0 | 238,031 | 0.11% | +238,031 |
| CUMMINS INC(CMI) | 0 | 323 | +323 | 0 | 230,635 | 0.11% | +230,635 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 6,978 | +6,978 | 0 | 228,041 | 0.11% | +228,041 |
| ASTRONICS CORP | 10,311 | 11,208 | +897 | 688,068 | 910,781 | 0.42% | +222,713 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 216,114 | 0.10% | +216,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 823 | +823 | 0 | 209,018 | 0.10% | +209,018 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,419 | +1,419 | 0 | 208,082 | 0.10% | +208,082 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 205,163 | 0.10% | +205,163 |