Cyr Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 551,730 | +551,730 | 0 | 14,080,150 | 7.33% | +14,080,150 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 299,590 | +299,590 | 0 | 14,032,197 | 7.31% | +14,032,197 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 123,882 | +123,882 | 0 | 5,073,898 | 2.64% | +5,073,898 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 250,019 | 266,804 | +16,785 | 13,638,558 | 16,336,410 | 8.51% | +2,697,852 |
| INVESCO QQQ TR | 12,075 | 12,700 | +625 | 6,969,330 | 9,352,524 | 4.87% | +2,383,194 |
| ISHARES TR HDG MSCI EAFE | 248,421 | 262,328 | +13,907 | 10,556,652 | 12,309,743 | 6.41% | +1,753,091 |
| INVESCO EXCH TRADED FD TR II | 189,714 | 199,919 | +10,205 | 10,403,916 | 12,053,117 | 6.28% | +1,649,201 |
| FIDELITY COVINGTON TRUST | 156,329 | 167,830 | +11,501 | 8,635,614 | 10,118,471 | 5.27% | +1,482,857 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 131,655 | 136,063 | +4,408 | 6,645,963 | 8,095,736 | 4.22% | +1,449,773 |
| VANGUARD BD INDEX FDS | 178,859 | 194,830 | +15,971 | 13,171,160 | 14,302,479 | 7.45% | +1,131,319 |
| PACER FDS TR US CASH COWS 100 | 254,245 | 272,864 | +18,619 | 15,905,558 | 16,972,161 | 8.84% | +1,066,603 |
| FIDELITY MERRIMACK STR TR | 285,529 | 308,567 | +23,038 | 13,025,833 | 14,036,713 | 7.31% | +1,010,880 |
| CISCO SYS INC(CSCO) | 16,108 | 16,560 | +452 | 1,249,820 | 1,945,138 | 1.01% | +695,318 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,471 | +8,471 | 0 | 629,411 | 0.33% | +629,411 |
| GE AEROSPACE(GE) | 4,924 | 5,175 | +251 | 1,397,202 | 1,934,051 | 1.01% | +536,849 |
| ELI LILLY & CO(LLY) | 1,226 | 1,379 | +153 | 1,127,677 | 1,654,065 | 0.86% | +526,388 |
| ISHARES TR | 0 | 4,165 | +4,165 | 0 | 419,291 | 0.22% | +419,291 |
| ALPHABET INC(GOOG) | 4,291 | 4,501 | +210 | 1,233,925 | 1,608,522 | 0.84% | +374,597 |
| INVESCO EXCH TRADED FD TR II | 8,750 | 8,334 | -416 | 980,962 | 1,346,274 | 0.70% | +365,312 |
| ABBVIE INC(ABBV) | 5,303 | 5,805 | +502 | 1,153,414 | 1,460,780 | 0.76% | +307,366 |
| ISHARES TR IBONDS 27 ETF | 0 | 12,156 | +12,156 | 0 | 294,420 | 0.15% | +294,420 |
| BROADCOM INC(AVGO) | 3,743 | 3,839 | +96 | 1,158,496 | 1,450,182 | 0.76% | +291,686 |
| TESLA INC(TSLA) | 3,341 | 3,618 | +277 | 1,242,017 | 1,521,731 | 0.79% | +279,714 |
| NVIDIA CORPORATION(NVDA) | 7,147 | 7,612 | +465 | 1,246,493 | 1,523,021 | 0.79% | +276,528 |
| APPLE INC(AAPL) | 5,091 | 5,397 | +306 | 1,292,157 | 1,561,813 | 0.81% | +269,656 |
| AMAZON COM INC(AMZN) | 5,556 | 5,934 | +378 | 1,157,148 | 1,414,310 | 0.74% | +257,162 |
| JPMORGAN CHASE & CO(JPM) | 4,324 | 4,618 | +294 | 1,271,946 | 1,511,608 | 0.79% | +239,662 |
| CATERPILLAR INC(CAT) | 660 | 663 | +3 | 467,371 | 706,344 | 0.37% | +238,973 |
| GE VERNOVA INC(GEV) | 0 | 197 | +197 | 0 | 231,447 | 0.12% | +231,447 |
| NUCOR CORP(NUE) | 0 | 1,034 | +1,034 | 0 | 230,306 | 0.12% | +230,306 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 8,132 | +8,132 | 0 | 224,687 | 0.12% | +224,687 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,357 | +2,357 | 0 | 212,366 | 0.11% | +212,366 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 7,485 | +7,485 | 0 | 203,667 | 0.11% | +203,667 |
| BERKSHIRE HATHAWAY INC DEL | 2,663 | 2,872 | +209 | 1,276,110 | 1,437,120 | 0.75% | +161,010 |
| ISHARES TR IBDS DEC28 ETF | 54,126 | 60,207 | +6,081 | 1,371,016 | 1,520,226 | 0.79% | +149,210 |
| MICROSOFT CORP(MSFT) | 3,306 | 3,665 | +359 | 1,223,828 | 1,367,176 | 0.71% | +143,348 |
| VANGUARD MUN BD FDS | 27,883 | 30,273 | +2,390 | 1,391,083 | 1,531,208 | 0.80% | +140,125 |
| ISHARES TR | 59,848 | 65,619 | +5,771 | 1,392,064 | 1,519,736 | 0.79% | +127,672 |
| UBER TECHNOLOGIES INC(UBER) | 14,673 | 16,115 | +1,442 | 1,055,429 | 1,162,858 | 0.61% | +107,429 |
| ISHARES TR | 11,002 | 11,747 | +745 | 1,167,907 | 1,264,254 | 0.66% | +96,347 |
| ORACLE CORP(ORCL) | 6,487 | 7,151 | +664 | 954,303 | 1,047,979 | 0.55% | +93,676 |
| ISHARES TR | 1,970 | 1,947 | -23 | 490,236 | 565,981 | 0.29% | +75,745 |
| META PLATFORMS INC(META) | 1,877 | 2,038 | +161 | 1,073,888 | 1,147,985 | 0.60% | +74,097 |
| VANGUARD INDEX FDS | 752 | 716 | -36 | 449,358 | 491,756 | 0.26% | +42,398 |
| TJX COS INC NEW(TJX) | 7,222 | 7,865 | +643 | 1,153,353 | 1,191,548 | 0.62% | +38,195 |
| ISHARES TR LIFEPATH TGT2060 | 6,115 | 6,249 | +134 | 226,683 | 263,693 | 0.14% | +37,010 |
| VANGUARD INDEX FDS | 744 | 744 | 0 | 238,683 | 275,310 | 0.14% | +36,627 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,252 | 25,506 | +254 | 1,262,347 | 1,292,007 | 0.67% | +29,660 |
| ISHARES TR LIFEPATH TGT2035 | 7,260 | 7,330 | +70 | 245,098 | 269,012 | 0.14% | +23,914 |
| ISHARES TR MSCI INTL QUALTY | 5,021 | 5,076 | +55 | 232,142 | 251,518 | 0.13% | +19,376 |
| ISHARES TR | 35,168 | 35,657 | +489 | 818,817 | 834,017 | 0.43% | +15,200 |
| ISHARES TR | 9,923 | 10,393 | +470 | 232,903 | 244,238 | 0.13% | +11,335 |
| SCHWAB STRATEGIC TR | 13,763 | 13,550 | -213 | 422,261 | 429,655 | 0.22% | +7,394 |
| ISHARES TR | 14,250 | 14,578 | +328 | 311,932 | 317,800 | 0.17% | +5,868 |
| ISHARES TR | 14,094 | 14,381 | +287 | 307,855 | 311,349 | 0.16% | +3,494 |
| ISHARES TR TRS FLT RT BD | 4,380 | 4,216 | -164 | 221,759 | 213,456 | 0.11% | -8,303 |
| CALAMOS ETF TR S&P 500 STRUCTU | 39,057 | 37,495 | -1,562 | 1,012,178 | 1,000,929 | 0.52% | -11,249 |
| WALMART INC(WMT) | 9,958 | 10,809 | +851 | 1,237,580 | 1,224,227 | 0.64% | -13,353 |
| CONSTELLATION ENERGY CORP(CEG) | 1,219 | 1,219 | 0 | 340,425 | 302,821 | 0.16% | -37,604 |
| ISHARES GOLD TR(IAU) | 3,859 | 3,859 | 0 | 340,209 | 291,393 | 0.15% | -48,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,689 | 8,924 | +1,235 | 1,124,747 | 1,041,163 | 0.54% | -83,584 |
| CALAMOS ETF TR NASD 100 ST JUNE | 8,132 | 0 | -8,132 | 219,680 | 0 | — | -219,680 |
| ISHARES TR | 2,758 | 0 | -2,758 | 277,620 | 0 | — | -277,620 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,144 | 6,525 | -5,619 | 601,134 | 323,330 | 0.17% | -277,804 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,242 | 0 | -9,242 | 611,067 | 0 | — | -611,067 |
| EXXON MOBIL CORP | 11,532 | 0 | -11,532 | 1,956,521 | 0 | — | -1,956,521 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 115,403 | 0 | -115,403 | 4,556,110 | 0 | — | -4,556,110 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 510,395 | 0 | -510,395 | 13,076,320 | 0 | — | -13,076,320 |
| VICTORY PORTFOLIOS II CORE BD ETF | 278,857 | 0 | -278,857 | 13,111,020 | 0 | — | -13,111,020 |