FORONJY FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 67,520 | +67,520 | 0 | 12,863,905 | 4.73% | +12,863,905 |
| SPDR SERIES TRUST | 0 | 177,040 | +177,040 | 0 | 10,762,256 | 3.95% | +10,762,256 |
| SELECT SECTOR SPDR TR | 0 | 177,484 | +177,484 | 0 | 9,514,919 | 3.50% | +9,514,919 |
| SELECT SECTOR SPDR TR | 0 | 50,354 | +50,354 | 0 | 7,989,142 | 2.94% | +7,989,142 |
| SPDR INDEX SHS FDS | 0 | 91,195 | +91,195 | 0 | 7,812,658 | 2.87% | +7,812,658 |
| SELECT SECTOR SPDR TR | 0 | 40,755 | +40,755 | 0 | 7,548,976 | 2.77% | +7,548,976 |
| SELECT SECTOR SPDR TR | 0 | 68,081 | +68,081 | 0 | 7,293,562 | 2.68% | +7,293,562 |
| SELECT SECTOR SPDR TR | 0 | 57,175 | +57,175 | 0 | 6,705,441 | 2.46% | +6,705,441 |
| VANGUARD WORLD FD | 22,655 | 180,863 | +158,208 | 15,806,517 | 21,616,763 | 7.94% | +5,810,246 |
| SPDR SERIES TRUST | 0 | 80,146 | +80,146 | 0 | 5,414,682 | 1.99% | +5,414,682 |
| SELECT SECTOR SPDR TR | 0 | 46,959 | +46,959 | 0 | 3,900,913 | 1.43% | +3,900,913 |
| SELECT SECTOR SPDR TR | 0 | 64,330 | +64,330 | 0 | 3,416,559 | 1.26% | +3,416,559 |
| SPDR SERIES TRUST | 0 | 50,950 | +50,950 | 0 | 2,333,517 | 0.86% | +2,333,517 |
| SELECT SECTOR SPDR TR | 0 | 47,647 | +47,647 | 0 | 2,160,318 | 0.79% | +2,160,318 |
| SPDR INDEX SHS FDS | 0 | 41,600 | +41,600 | 0 | 2,096,230 | 0.77% | +2,096,230 |
| SPDR SERIES TRUST | 0 | 8,755 | +8,755 | 0 | 2,085,448 | 0.77% | +2,085,448 |
| ISHARES TR | 0 | 13,438 | +13,438 | 0 | 1,967,457 | 0.72% | +1,967,457 |
| SPDR SERIES TRUST | 0 | 22,376 | +22,376 | 0 | 1,966,409 | 0.72% | +1,966,409 |
| SPDR SERIES TRUST | 0 | 15,509 | +15,509 | 0 | 1,845,410 | 0.68% | +1,845,410 |
| SELECT SECTOR SPDR TR | 0 | 31,776 | +31,776 | 0 | 1,615,188 | 0.59% | +1,615,188 |
| SPDR SERIES TRUST | 0 | 26,504 | +26,504 | 0 | 1,271,270 | 0.47% | +1,271,270 |
| VANGUARD INDEX FDS | 11,948 | 75,172 | +63,224 | 5,218,897 | 6,475,285 | 2.38% | +1,256,388 |
| SELECT SECTOR SPDR TR | 0 | 26,837 | +26,837 | 0 | 1,181,640 | 0.43% | +1,181,640 |
| INVESCO EXCH TRD SLF IDX FD | 963,719 | 1,022,344 | +58,625 | 16,112,519 | 17,016,914 | 6.25% | +904,395 |
| ISHARES TR | 14,775 | 22,257 | +7,482 | 1,568,363 | 2,395,350 | 0.88% | +826,987 |
| INVESCO EXCH TRD SLF IDX FD | 698,863 | 739,990 | +41,127 | 14,388,127 | 15,177,204 | 5.58% | +789,077 |
| VANECK ETF TRUST | 0 | 43,125 | +43,125 | 0 | 748,211 | 0.27% | +748,211 |
| ISHARES TR | 137,157 | 144,494 | +7,337 | 16,266,780 | 16,970,854 | 6.24% | +704,074 |
| INVESCO QQQ TR | 2,386 | 2,809 | +423 | 1,377,071 | 2,068,445 | 0.76% | +691,374 |
| ISHARES TR | 287,637 | 302,880 | +15,243 | 12,169,935 | 12,845,130 | 4.72% | +675,195 |
| INVESCO ACTIVELY MANAGED EXC | 217,516 | 228,248 | +10,732 | 10,901,894 | 11,446,656 | 4.21% | +544,762 |
| SPDR SERIES TRUST | 0 | 6,710 | +6,710 | 0 | 409,973 | 0.15% | +409,973 |
| ELI LILLY & CO(LLY) | 0 | 327 | +327 | 0 | 391,875 | 0.14% | +391,875 |
| ISHARES TR | 316,496 | 337,588 | +21,092 | 6,456,177 | 6,815,894 | 2.50% | +359,717 |
| ISHARES TR | 296,824 | 315,571 | +18,747 | 6,483,531 | 6,832,107 | 2.51% | +348,576 |
| INNOVATOR ETFS TRUST | 14,303 | 19,415 | +5,112 | 686,355 | 1,029,412 | 0.38% | +343,057 |
| INNOVATOR ETFS TRUST | 12,904 | 17,465 | +4,561 | 688,170 | 1,028,165 | 0.38% | +339,995 |
| INNOVATOR ETFS TRUST | 13,892 | 18,905 | +5,013 | 690,234 | 1,026,731 | 0.38% | +336,497 |
| ABBVIE INC(ABBV) | 0 | 1,232 | +1,232 | 0 | 309,941 | 0.11% | +309,941 |
| INNOVATOR ETFS TRUST | 14,635 | 19,184 | +4,549 | 716,822 | 1,021,740 | 0.38% | +304,918 |
| LAM RESEARCH CORP(LRCX) | 1,715 | 1,539 | -176 | 366,365 | 667,064 | 0.25% | +300,699 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 759 | +759 | 0 | 284,737 | 0.10% | +284,737 |
| AMPHENOL CORP | 0 | 1,599 | +1,599 | 0 | 282,021 | 0.10% | +282,021 |
| FIDELITY COVINGTON TRUST | 0 | 5,687 | +5,687 | 0 | 278,829 | 0.10% | +278,829 |
| FIDELITY MERRIMACK STR TR | 6,033 | 11,757 | +5,724 | 284,356 | 554,338 | 0.20% | +269,982 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,782 | 2,958 | +176 | 1,288,452 | 1,545,090 | 0.57% | +256,638 |
| MICRON TECHNOLOGY INC(MU) | 0 | 217 | +217 | 0 | 250,481 | 0.09% | +250,481 |
| ISHARES TR | 28,303 | 25,094 | -3,209 | 7,042,840 | 7,292,722 | 2.68% | +249,882 |
| KLA CORP(KLAC) | 0 | 822 | +822 | 0 | 248,063 | 0.09% | +248,063 |
| CASEYS GEN STORES INC(CASY) | 0 | 297 | +297 | 0 | 235,715 | 0.09% | +235,715 |
| INNOVATOR ETFS TRUST | 22,048 | 26,118 | +4,070 | 791,744 | 1,026,699 | 0.38% | +234,955 |
| JABIL INC(JBL) | 0 | 607 | +607 | 0 | 234,177 | 0.09% | +234,177 |
| SYNOPSYS INC(SNPS) | 0 | 522 | +522 | 0 | 233,045 | 0.09% | +233,045 |
| TJX COS INC NEW(TJX) | 0 | 1,497 | +1,497 | 0 | 226,728 | 0.08% | +226,728 |
| TESLA INC(TSLA) | 0 | 521 | +521 | 0 | 219,133 | 0.08% | +219,133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 292 | +292 | 0 | 218,073 | 0.08% | +218,073 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 431 | +431 | 0 | 215,868 | 0.08% | +215,868 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 215,807 | 0.08% | +215,807 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,412 | +2,412 | 0 | 209,951 | 0.08% | +209,951 |
| FIDELITY COVINGTON TRUST | 0 | 5,159 | +5,159 | 0 | 207,024 | 0.08% | +207,024 |
| GLOBAL X FDS | 40,219 | 38,136 | -2,083 | 2,043,504 | 2,246,982 | 0.83% | +203,478 |
| VANGUARD INDEX FDS | 590 | 797 | +207 | 352,659 | 547,104 | 0.20% | +194,445 |
| ALPHABET INC(GOOG) | 1,463 | 1,631 | +168 | 419,631 | 576,143 | 0.21% | +156,512 |
| INVESCO EXCHANGE TRADED FD T | 65,663 | 60,882 | -4,781 | 3,581,928 | 3,727,799 | 1.37% | +145,871 |
| CATERPILLAR INC(CAT) | 459 | 440 | -19 | 325,020 | 468,492 | 0.17% | +143,472 |
| ARISTA NETWORKS INC(ANET) | 2,171 | 2,365 | +194 | 266,555 | 401,766 | 0.15% | +135,211 |
| FIDELITY MERRIMACK STR TR | 6,606 | 9,677 | +3,071 | 284,341 | 414,485 | 0.15% | +130,144 |
| NVIDIA CORPORATION(NVDA) | 4,871 | 4,894 | +23 | 849,501 | 979,241 | 0.36% | +129,740 |
| RTX CORPORATION(RTX) | 1,664 | 2,284 | +620 | 321,013 | 433,436 | 0.16% | +112,423 |
| JPMORGAN CHASE & CO(JPM) | 758 | 1,021 | +263 | 222,891 | 334,166 | 0.12% | +111,275 |
| APPLE INC(AAPL) | 4,238 | 4,012 | -226 | 1,075,670 | 1,160,780 | 0.43% | +85,110 |
| META PLATFORMS INC(META) | 731 | 889 | +158 | 418,511 | 500,831 | 0.18% | +82,320 |
| FIDELITY COVINGTON TRUST | 7,582 | 8,341 | +759 | 284,243 | 364,904 | 0.13% | +80,661 |
| ISHARES TR | 1,048 | 4,194 | +3,146 | 447,070 | 520,789 | 0.19% | +73,719 |
| AMAZON COM INC(AMZN) | 1,684 | 1,733 | +49 | 350,739 | 413,058 | 0.15% | +62,319 |
| ALPHABET INC(GOOG) | 837 | 837 | 0 | 240,658 | 299,167 | 0.11% | +58,509 |
| GE VERNOVA INC(GEV) | 958 | 757 | -201 | 836,387 | 889,192 | 0.33% | +52,805 |
| INNOVATOR ETFS TRUST | 15,923 | 15,884 | -39 | 530,240 | 579,453 | 0.21% | +49,213 |
| ISHARES TR | 522 | 520 | -2 | 340,974 | 389,635 | 0.14% | +48,661 |
| INNOVATOR ETFS TRUST | 14,758 | 14,784 | +26 | 522,572 | 570,383 | 0.21% | +47,811 |
| MCKESSON CORP(MCK) | 257 | 357 | +100 | 222,564 | 269,968 | 0.10% | +47,404 |
| CVB FINL CORP(CVBF) | 11,953 | 11,953 | 0 | 231,769 | 269,540 | 0.10% | +37,771 |
| ORACLE CORP(ORCL) | 2,316 | 2,571 | +255 | 340,778 | 376,759 | 0.14% | +35,981 |
| JOHNSON & JOHNSON(JNJ) | 1,230 | 1,310 | +80 | 300,608 | 332,600 | 0.12% | +31,992 |
| WISDOMTREE TR(WT) | 6,984 | 6,893 | -91 | 336,292 | 361,065 | 0.13% | +24,773 |
| FIDELITY COMWLTH TR | 3,037 | 2,726 | -311 | 257,871 | 281,374 | 0.10% | +23,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,452 | 1,984 | +532 | 212,399 | 231,473 | 0.09% | +19,074 |
| FIDELITY COVINGTON TRUST | 3,612 | 3,456 | -156 | 250,652 | 269,322 | 0.10% | +18,670 |
| INVESCO EXCH TRADED FD TR II | 9,796 | 10,243 | +447 | 233,825 | 251,062 | 0.09% | +17,237 |
| PARKER-HANNIFIN CORP(PH) | 226 | 223 | -3 | 202,277 | 218,359 | 0.08% | +16,082 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,325 | 11,188 | +1,863 | 358,276 | 372,457 | 0.14% | +14,181 |
| VANGUARD WORLD FD | 800 | 771 | -29 | 217,817 | 230,659 | 0.08% | +12,842 |
| VANGUARD INDEX FDS | 1,565 | 1,459 | -106 | 306,958 | 317,932 | 0.12% | +10,974 |
| AMGEN INC(AMGN) | 1,019 | 1,020 | +1 | 358,440 | 369,226 | 0.14% | +10,786 |
| MICROSOFT CORP(MSFT) | 1,778 | 1,783 | +5 | 658,056 | 664,947 | 0.24% | +6,891 |
| FIDELITY COVINGTON TRUST | 8,528 | 6,887 | -1,641 | 297,718 | 276,100 | 0.10% | -21,618 |
| PG&E CORP(PCG) | 18,339 | 17,372 | -967 | 322,223 | 292,198 | 0.11% | -30,025 |
| FIDELITY MERRIMACK STR TR | 59,973 | 59,415 | -558 | 2,735,962 | 2,702,767 | 0.99% | -33,195 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 271 | -25 | 294,810 | 253,636 | 0.09% | -41,174 |
| INTUITIVE SURGICAL INC | 863 | 863 | 0 | 397,834 | 343,198 | 0.13% | -54,636 |