FORONJY FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 74,290 | +74,290 | 0 | 5,624,523 | 2.34% | +5,624,523 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,529 | 44,390 | +1,861 | 1,901,461 | 2,719,315 | 1.13% | +817,854 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,083 | 37,791 | +1,708 | 5,597,198 | 6,111,988 | 2.54% | +514,790 |
| SPDR SERIES TRUST ST STR P500VAL | 180,359 | 188,494 | +8,135 | 10,246,190 | 10,664,962 | 4.43% | +418,772 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,320 | 44,763 | +2,443 | 3,287,383 | 3,669,655 | 1.53% | +382,272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,289 | 70,459 | +7,170 | 9,111,661 | 9,364,058 | 3.89% | +252,397 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,278 | 43,350 | +2,072 | 1,762,159 | 1,989,351 | 0.83% | +227,192 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 212,508 | 217,516 | +5,008 | 10,678,515 | 10,901,894 | 4.53% | +223,379 |
| GLOBAL X FDS US INFR DEV ETF | 38,694 | 40,219 | +1,525 | 1,849,181 | 2,043,504 | 0.85% | +194,323 |
| ISHARES TR | 134,682 | 137,157 | +2,475 | 16,074,239 | 16,266,780 | 6.76% | +192,541 |
| ISHARES TR 0-5YR HI YL CP | 279,463 | 287,637 | +8,174 | 11,980,586 | 12,169,935 | 5.06% | +189,349 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 680,795 | 698,863 | +18,068 | 14,211,606 | 14,388,127 | 5.98% | +176,521 |
| SPDR SERIES TRUST ST STR P400MID | 69,249 | 70,575 | +1,326 | 4,010,199 | 4,179,453 | 1.74% | +169,254 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,746 | 24,914 | +1,168 | 1,076,859 | 1,244,968 | 0.52% | +168,109 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 942,490 | 963,719 | +21,229 | 15,946,928 | 16,112,519 | 6.70% | +165,591 |
| WORLD GOLD TR(GLDM) | 19,024 | 19,242 | +218 | 1,624,079 | 1,783,564 | 0.74% | +159,485 |
| NUVEEN CALIF AMT FREE MUNI I | 0 | 12,810 | +12,810 | 0 | 152,443 | 0.06% | +152,443 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 11,543 | 15,923 | +4,380 | 395,698 | 530,240 | 0.22% | +134,542 |
| ISHARES TR | 289,347 | 296,824 | +7,477 | 6,349,716 | 6,483,531 | 2.70% | +133,815 |
| SPDR SERIES TRUST ST STR SP1500VT | 8,305 | 8,759 | +454 | 1,749,342 | 1,882,979 | 0.78% | +133,637 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 12,315 | 14,635 | +2,320 | 590,874 | 716,822 | 0.30% | +125,948 |
| ISHARES TR | 308,435 | 316,496 | +8,061 | 6,330,635 | 6,456,177 | 2.68% | +125,542 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,922 | 48,170 | +3,248 | 6,953,957 | 7,062,235 | 2.94% | +108,278 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,950 | 35,083 | +2,133 | 1,329,516 | 1,432,450 | 0.60% | +102,934 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 11,602 | 13,892 | +2,290 | 588,951 | 690,234 | 0.29% | +101,283 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,465 | 68,272 | +4,807 | 7,471,111 | 7,568,651 | 3.15% | +97,540 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,950 | 22,048 | +3,098 | 694,233 | 791,744 | 0.33% | +97,511 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 11,921 | 14,303 | +2,382 | 589,191 | 686,355 | 0.29% | +97,164 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,806 | 12,904 | +2,098 | 594,908 | 688,170 | 0.29% | +93,262 |
| INVESCO QQQ TR | 2,091 | 2,386 | +295 | 1,284,814 | 1,377,071 | 0.57% | +92,257 |
| GE VERNOVA INC(GEV) | 1,182 | 958 | -224 | 772,784 | 836,387 | 0.35% | +63,603 |
| LAM RESEARCH CORP(LRCX) | 1,792 | 1,715 | -77 | 306,707 | 366,365 | 0.15% | +59,658 |
| ISHARES TR | 415 | 522 | +107 | 284,249 | 340,974 | 0.14% | +56,725 |
| CATERPILLAR INC(CAT) | 471 | 459 | -12 | 269,934 | 325,020 | 0.14% | +55,086 |
| JOHNSON & JOHNSON(JNJ) | 1,214 | 1,230 | +16 | 251,303 | 300,608 | 0.12% | +49,305 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 15,151 | 15,957 | +806 | 1,790,226 | 1,838,832 | 0.76% | +48,606 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 296 | -3 | 257,866 | 294,810 | 0.12% | +36,944 |
| AMGEN INC(AMGN) | 986 | 1,019 | +33 | 322,805 | 358,440 | 0.15% | +35,635 |
| PG&E CORP(PCG) | 18,282 | 18,339 | +57 | 293,790 | 322,223 | 0.13% | +28,433 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,637 | 2,782 | +145 | 1,267,435 | 1,288,452 | 0.54% | +21,017 |
| MCKESSON CORP(MCK) | 259 | 257 | -2 | 212,477 | 222,564 | 0.09% | +10,087 |
| CVB FINL CORP(CVBF) | 11,953 | 11,953 | 0 | 222,326 | 231,769 | 0.10% | +9,443 |
| RTX CORPORATION(RTX) | 1,701 | 1,664 | -37 | 311,877 | 321,013 | 0.13% | +9,136 |
| VANGUARD INDEX FDS | 1,564 | 1,565 | +1 | 298,630 | 306,958 | 0.13% | +8,328 |
| NETFLIX INC.(NFLX) | 2,423 | 2,447 | +24 | 227,134 | 235,231 | 0.10% | +8,097 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,491 | 8,528 | +37 | 294,293 | 297,718 | 0.12% | +3,425 |
| ARISTA NETWORKS INC(ANET) | 2,022 | 2,171 | +149 | 264,943 | 266,555 | 0.11% | +1,612 |
| PARKER-HANNIFIN CORP(PH) | 230 | 226 | -4 | 202,233 | 202,277 | 0.08% | +44 |
| FIDELITY MERRIMACK STR TR | 5,995 | 6,033 | +38 | 286,732 | 284,356 | 0.12% | -2,376 |
| FIDELITY MERRIMACK STR TR | 6,607 | 6,606 | -1 | 286,945 | 284,341 | 0.12% | -2,604 |
| FIDELITY MERRIMACK STR TR | 14,285 | 14,274 | -11 | 717,521 | 714,409 | 0.30% | -3,112 |
| WISDOMTREE TR(WT) | 6,984 | 6,984 | 0 | 339,826 | 336,292 | 0.14% | -3,534 |
| FIDELITY COVINGTON TRUST | 8,736 | 8,785 | +49 | 430,962 | 426,419 | 0.18% | -4,543 |
| INVESCO EXCH TRADED FD TR II | 9,942 | 9,796 | -146 | 240,194 | 233,825 | 0.10% | -6,369 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 16,049 | 15,757 | -292 | 321,703 | 314,505 | 0.13% | -7,198 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,341 | 12,988 | +647 | 1,405,143 | 1,397,801 | 0.58% | -7,342 |
| FIDELITY COVINGTON TRUST | 2,936 | 2,947 | +11 | 221,903 | 213,940 | 0.09% | -7,963 |
| FIDELITY COVINGTON TRUST | 3,596 | 3,612 | +16 | 259,887 | 250,652 | 0.10% | -9,235 |
| FIDELITY COVINGTON TRUST | 2,655 | 2,661 | +6 | 222,928 | 213,118 | 0.09% | -9,810 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,183 | 10,612 | -571 | 218,906 | 207,253 | 0.09% | -11,653 |
| VANGUARD WORLD FD HEALTH CAR ETF | 799 | 800 | +1 | 230,106 | 217,817 | 0.09% | -12,289 |
| ISHARES TR | 975 | 1,048 | +73 | 461,693 | 447,070 | 0.19% | -14,623 |
| VANGUARD INDEX FDS | 589 | 590 | +1 | 369,593 | 352,659 | 0.15% | -16,934 |
| FIDELITY COMWLTH TR | 3,032 | 3,037 | +5 | 277,087 | 257,871 | 0.11% | -19,216 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 14,749 | 14,758 | +9 | 543,645 | 522,572 | 0.22% | -21,073 |
| ALPHABET INC(GOOG) | 839 | 837 | -2 | 262,467 | 240,658 | 0.10% | -21,809 |
| SPDR SERIES TRUST ST STR SP500FF | 6,991 | 6,909 | -82 | 392,815 | 366,391 | 0.15% | -26,424 |
| JPMORGAN CHASE & CO(JPM) | 778 | 758 | -20 | 250,755 | 222,891 | 0.09% | -27,864 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,568 | 7,582 | +14 | 315,583 | 284,243 | 0.12% | -31,340 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,390 | 1,452 | +62 | 247,073 | 212,399 | 0.09% | -34,674 |
| SPDR SERIES TRUST ST STR SP INS | 14,957 | 15,681 | +724 | 899,693 | 862,437 | 0.36% | -37,256 |
| AMAZON COM INC(AMZN) | 1,683 | 1,684 | +1 | 388,484 | 350,739 | 0.15% | -37,745 |
| ALPHABET INC(GOOG) | 1,465 | 1,463 | -2 | 459,704 | 419,631 | 0.17% | -40,073 |
| FIDELITY MERRIMACK STR TR | 60,329 | 59,973 | -356 | 2,777,528 | 2,735,962 | 1.14% | -41,566 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 10,094 | 9,256 | -838 | 497,691 | 452,516 | 0.19% | -45,175 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,239 | 9,325 | +1,086 | 409,066 | 358,276 | 0.15% | -50,790 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,400 | 9,129 | -2,271 | 269,554 | 215,667 | 0.09% | -53,887 |
| META PLATFORMS INC(META) | 730 | 731 | +1 | 481,814 | 418,511 | 0.17% | -63,303 |
| ISHARES ETHEREUM TR(ETHA) | 17,938 | 21,269 | +3,331 | 402,349 | 336,684 | 0.14% | -65,665 |
| NVIDIA CORPORATION(NVDA) | 4,920 | 4,871 | -49 | 917,579 | 849,501 | 0.35% | -68,078 |
| APPLE INC(AAPL) | 4,238 | 4,238 | 0 | 1,152,234 | 1,075,670 | 0.45% | -76,564 |
| INTUITIVE SURGICAL INC | 863 | 863 | 0 | 488,769 | 397,834 | 0.17% | -90,935 |
| ISHARES TR | 29,574 | 28,285 | -1,289 | 1,699,336 | 1,608,309 | 0.67% | -91,027 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 38,020 | 35,947 | -2,073 | 1,737,892 | 1,629,840 | 0.68% | -108,052 |
| ORACLE CORP(ORCL) | 2,306 | 2,316 | +10 | 449,479 | 340,778 | 0.14% | -108,701 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 42,791 | 40,317 | -2,474 | 2,053,531 | 1,928,380 | 0.80% | -125,151 |
| ISHARES TR | 15,872 | 14,775 | -1,097 | 1,700,044 | 1,568,363 | 0.65% | -131,681 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 160,332 | 175,055 | +14,723 | 8,781,374 | 8,642,465 | 3.59% | -138,909 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 62,890 | 65,663 | +2,773 | 3,728,138 | 3,581,928 | 1.49% | -146,210 |
| ISHARES TR | 19,178 | 17,805 | -1,373 | 2,046,276 | 1,896,228 | 0.79% | -150,048 |
| SPDR SERIES TRUST ST STR P500ETF | 23,809 | 22,965 | -844 | 1,909,957 | 1,757,730 | 0.73% | -152,227 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 59,390 | 63,614 | +4,224 | 7,091,790 | 6,932,700 | 2.88% | -159,090 |
| INTUIT(INTU) | 306 | 0 | -306 | 202,424 | 0 | — | -202,424 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 655 | 0 | -655 | 204,630 | 0 | — | -204,630 |
| SYNOPSYS INC(SNPS) | 446 | 0 | -446 | 209,702 | 0 | — | -209,702 |
| MICROSOFT CORP(MSFT) | 1,814 | 1,778 | -36 | 877,137 | 658,056 | 0.27% | -219,081 |
| AUTOMATIC DATA PROCESSING IN | 875 | 0 | -875 | 225,083 | 0 | — | -225,083 |
| DANAHER CORPORATION(DHR) | 1,010 | 0 | -1,010 | 231,127 | 0 | — | -231,127 |
| TESLA INC(TSLA) | 536 | 0 | -536 | 241,050 | 0 | — | -241,050 |
| SALESFORCE INC(CRM) | 924 | 0 | -924 | 244,779 | 0 | — | -244,779 |