Fund Holdings — FORONJY FINANCIAL LLC

Total Portfolio Value
$272.16M
Total Bought
$123.88M
Total Sold
$94.67M
Net Transaction
+$29.21M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SELECT SECTOR SPDR TR
ST STR TECHN ETF
067,520+67,520012,8644.73%+12,864
SPDR SERIES TRUST
ST STR P500VAL
0177,040+177,040010,7623.95%+10,762
SELECT SECTOR SPDR TR
ST STR FINL ETF
0177,484+177,48409,5153.50%+9,515
SELECT SECTOR SPDR TR
ST STR CARE ETF
050,354+50,35407,9892.94%+7,989
SPDR INDEX SHS FDS
ST STR MSCI GLB
091,195+91,19507,8132.87%+7,813
SELECT SECTOR SPDR TR
ST STR INDL ETF
040,755+40,75507,5492.77%+7,549
SELECT SECTOR SPDR TR
ST STR SVC ETF
068,081+68,08107,2942.68%+7,294
SELECT SECTOR SPDR TR
ST STR DISCR ETF
057,175+57,17506,7052.46%+6,705
VANGUARD WORLD FD
INF TECH ETF
0180,863+180,863021,6177.94%+21,617
SPDR SERIES TRUST
ST STR P400MID
080,146+80,14605,4151.99%+5,415
SELECT SECTOR SPDR TR
ST STR STAPL ETF
046,959+46,95903,9011.43%+3,901
SELECT SECTOR SPDR TR
ST STR ENERG ETF
064,330+64,33003,4171.26%+3,417
SPDR SERIES TRUST
ST STR NUVEE ETF
050,950+50,95002,3340.86%+2,334
SELECT SECTOR SPDR TR
ST STR UTIL ETF
047,647+47,64702,1600.79%+2,160
SPDR INDEX SHS FDS
ST STR PO EX ETF
041,600+41,60002,0960.77%+2,096
SPDR SERIES TRUST
ST STR SP1500VT
08,755+8,75502,0850.77%+2,085
ISHARES TR013,438+13,43801,9670.72%+1,967
SPDR SERIES TRUST
ST STR P500ETF
022,376+22,37601,9660.72%+1,966
SPDR SERIES TRUST
ST STR P500GRW
015,509+15,50901,8450.68%+1,845
SELECT SECTOR SPDR TR
ST STR MATER ETF
031,776+31,77601,6150.59%+1,615
SPDR SERIES TRUST
ST NUVE TERM ETF
026,504+26,50401,2710.47%+1,271
VANGUARD INDEX FDS075,172+75,17206,4752.38%+6,475
SELECT SECTOR SPDR TR
ST STR REAL ETF
026,837+26,83701,1820.43%+1,182
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
963,7191,022,344+58,62516,11317,0176.25%+904
ISHARES TR14,77522,257+7,4821,5682,3950.88%+827
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
698,863739,990+41,12714,38815,1775.58%+789
VANECK ETF TRUST
VANECK SHRT MUNI
043,125+43,12507480.27%+748
ISHARES TR137,157144,494+7,33716,26716,9716.24%+704
INVESCO QQQ TR2,3862,809+4231,3772,0680.76%+691
ISHARES TR
0-5YR HI YL CP
287,637302,880+15,24312,17012,8454.72%+675
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
217,516228,248+10,73210,90211,4474.21%+545
SPDR SERIES TRUST
ST STR SP500FF
06,710+6,71004100.15%+410
ELI LILLY & CO(LLY)0327+32703920.14%+392
ISHARES TR316,496337,588+21,0926,4566,8162.50%+360
ISHARES TR296,824315,571+18,7476,4846,8322.51%+349
INNOVATOR ETFS TRUST
US EQTY BUF OCT
14,30319,415+5,1126861,0290.38%+343
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
12,90417,465+4,5616881,0280.38%+340
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
13,89218,905+5,0136901,0270.38%+336
ABBVIE INC(ABBV)01,232+1,23203100.11%+310
INNOVATOR ETFS TRUST
US EQT BUFR APR
14,63519,184+4,5497171,0220.38%+305
LAM RESEARCH CORP(LRCX)1,7151,539-1763666670.25%+301
CADENCE DESIGN SYSTEM INC(CDNS)0759+75902850.10%+285
AMPHENOL CORP01,599+1,59902820.10%+282
FIDELITY COVINGTON TRUST05,687+5,68702790.10%+279
FIDELITY MERRIMACK STR TR6,03311,757+5,7242845540.20%+270
STATE STR SPDR DOW JONES IND(DIA)2,7822,958+1761,2881,5450.57%+257
MICRON TECHNOLOGY INC(MU)0217+21702500.09%+250
ISHARES TR025,094+25,09407,2932.68%+7,293
KLA CORP(KLAC)0822+82202480.09%+248
CASEYS GEN STORES INC(CASY)0297+29702360.09%+236
INNOVATOR ETFS TRUST
LADDERED ALC BFR
22,04826,118+4,0707921,0270.38%+235
JABIL INC(JBL)0607+60702340.09%+234
SYNOPSYS INC(SNPS)0522+52202330.09%+233
TJX COS INC NEW(TJX)01,497+1,49702270.08%+227
TESLA INC(TSLA)0521+52102190.08%+219
STATE STR SPDR S&P 500 ETF T(SPY)0292+29202180.08%+218
BERKSHIRE HATHAWAY INC DEL0431+43102160.08%+216
LOCKHEED MARTIN CORP(LMT)0424+42402160.08%+216
INTERACTIVE BROKERS GROUP IN(IBKR)02,412+2,41202100.08%+210
FIDELITY COVINGTON TRUST
ENHANCED INTL
05,159+5,15902070.08%+207
GLOBAL X FDS
US INFR DEV ETF
40,21938,136-2,0832,0442,2470.83%+203
VANGUARD INDEX FDS590797+2073535470.20%+194
ALPHABET INC(GOOG)1,4631,631+1684205760.21%+157
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
65,66360,882-4,7813,5823,7281.37%+146
CATERPILLAR INC(CAT)459440-193254680.17%+143
ARISTA NETWORKS INC(ANET)2,1712,365+1942674020.15%+135
FIDELITY MERRIMACK STR TR6,6069,677+3,0712844140.15%+130
NVIDIA CORPORATION(NVDA)4,8714,894+238509790.36%+130
RTX CORPORATION(RTX)1,6642,284+6203214330.16%+112
JPMORGAN CHASE & CO(JPM)7581,021+2632233340.12%+111
APPLE INC(AAPL)4,2384,012-2261,0761,1610.43%+85
META PLATFORMS INC(META)731889+1584195010.18%+82
FIDELITY COVINGTON TRUST
ENHANCED LARGE
7,5828,341+7592843650.13%+81
ISHARES TR1,0484,194+3,1464475210.19%+74
AMAZON COM INC(AMZN)1,6841,733+493514130.15%+62
ALPHABET INC(GOOG)83783702412990.11%+59
GE VERNOVA INC(GEV)958757-2018368890.33%+53
INNOVATOR ETFS TRUST
NASDAQ 100
15,92315,884-395305790.21%+49
ISHARES TR522520-23413900.14%+49
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
14,75814,784+265235700.21%+48
MCKESSON CORP(MCK)257357+1002232700.10%+47
CVB FINL CORP(CVBF)11,95311,95302322700.10%+38
ORACLE CORP(ORCL)2,3162,571+2553413770.14%+36
JOHNSON & JOHNSON(JNJ)1,2301,310+803013330.12%+32
WISDOMTREE TR(WT)6,9846,893-913363610.13%+25
FIDELITY COMWLTH TR3,0372,726-3112582810.10%+24
PALANTIR TECHNOLOGIES INC(PLTR)1,4521,984+5322122310.09%+19
FIDELITY COVINGTON TRUST3,6123,456-1562512690.10%+19
INVESCO EXCH TRADED FD TR II9,79610,243+4472342510.09%+17
PARKER-HANNIFIN CORP(PH)226223-32022180.08%+16
ISHARES BITCOIN TRUST ETF(IBIT)9,32511,188+1,8633583720.14%+14
VANGUARD WORLD FD
HEALTH CAR ETF
800771-292182310.08%+13
VANGUARD INDEX FDS1,5651,459-1063073180.12%+11
AMGEN INC(AMGN)1,0191,020+13583690.14%+11
MICROSOFT CORP(MSFT)1,7781,783+56586650.24%+7
FIDELITY COVINGTON TRUST
ENHANCED LARGE
8,5286,887-1,6412982760.10%-22
PG&E CORP(PCG)18,33917,372-9673222920.11%-30
FIDELITY MERRIMACK STR TR59,97359,415-5582,7362,7030.99%-33
COSTCO WHOLESALE CORPORATION(COST)296271-252952540.09%-41
INTUITIVE SURGICAL INC86386303983430.13%-55
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