FORONJY FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 35,332 | 68,347 | +33,015 | 2,437,909 | 5,119,209 | 2.24% | +2,681,300 |
| VANGUARD WORLD FD | 21,238 | 21,356 | +118 | 14,086,967 | 15,944,704 | 6.98% | +1,857,737 |
| ISHARES TR | 114,888 | 128,667 | +13,779 | 13,682,021 | 15,377,013 | 6.74% | +1,694,992 |
| INVESCO EXCH TRD SLF IDX FD | 808,764 | 900,434 | +91,670 | 13,571,056 | 15,217,337 | 6.67% | +1,646,281 |
| INVESCO EXCH TRD SLF IDX FD | 586,530 | 648,023 | +61,493 | 12,082,525 | 13,530,724 | 5.93% | +1,448,199 |
| SELECT SECTOR SPDR TR | 57,903 | 63,218 | +5,315 | 6,284,261 | 7,483,156 | 3.28% | +1,198,895 |
| INVESCO ACTIVELY MANAGED EXC | 179,320 | 202,465 | +23,145 | 8,991,126 | 10,170,652 | 4.46% | +1,179,526 |
| ISHARES TR | 236,958 | 262,664 | +25,706 | 10,222,383 | 11,373,367 | 4.98% | +1,150,984 |
| WORLD GOLD TR(GLDM) | 0 | 14,899 | +14,899 | 0 | 1,139,029 | 0.50% | +1,139,029 |
| SELECT SECTOR SPDR TR | 30,360 | 31,078 | +718 | 6,598,215 | 7,447,454 | 3.26% | +849,239 |
| ISHARES TR | 241,795 | 274,005 | +32,210 | 5,300,149 | 6,015,779 | 2.64% | +715,630 |
| ISHARES TR | 259,886 | 292,449 | +32,563 | 5,327,666 | 6,015,677 | 2.64% | +688,011 |
| INVESCO EXCHANGE TRADED FD T | 62,567 | 68,590 | +6,023 | 3,259,765 | 3,945,280 | 1.73% | +685,515 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 18,133 | +18,133 | 0 | 571,371 | 0.25% | +571,371 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,743 | +8,743 | 0 | 568,295 | 0.25% | +568,295 |
| SELECT SECTOR SPDR TR | 34,940 | 32,883 | -2,057 | 8,847,833 | 9,268,433 | 4.06% | +420,600 |
| ALPHABET INC(GOOG) | 0 | 1,656 | +1,656 | 0 | 403,319 | 0.18% | +403,319 |
| SELECT SECTOR SPDR TR | 167,954 | 170,401 | +2,447 | 8,795,738 | 9,179,511 | 4.02% | +383,773 |
| INNOVATOR ETFS TRUST | 0 | 6,968 | +6,968 | 0 | 346,034 | 0.15% | +346,034 |
| INNOVATOR ETFS TRUST | 0 | 6,522 | +6,522 | 0 | 345,768 | 0.15% | +345,768 |
| INNOVATOR ETFS TRUST | 0 | 7,358 | +7,358 | 0 | 345,138 | 0.15% | +345,138 |
| FIDELITY MERRIMACK STR TR | 53,030 | 58,749 | +5,719 | 2,426,103 | 2,716,561 | 1.19% | +290,458 |
| INNOVATOR ETFS TRUST | 9,859 | 16,815 | +6,956 | 334,023 | 600,968 | 0.26% | +266,945 |
| SPDR SERIES TRUST | 22,637 | 24,346 | +1,709 | 1,645,470 | 1,907,277 | 0.84% | +261,807 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,337 | +1,337 | 0 | 243,896 | 0.11% | +243,896 |
| SPDR SERIES TRUST | 9,800 | 13,938 | +4,138 | 585,465 | 826,801 | 0.36% | +241,336 |
| NVIDIA CORPORATION(NVDA) | 4,330 | 4,909 | +579 | 684,048 | 915,848 | 0.40% | +231,800 |
| MCKESSON CORP(MCK) | 0 | 271 | +271 | 0 | 209,296 | 0.09% | +209,296 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 305 | +305 | 0 | 203,199 | 0.09% | +203,199 |
| GE AEROSPACE(GE) | 5,251 | 4,978 | -273 | 1,351,492 | 1,497,383 | 0.66% | +145,891 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,458 | 2,631 | +173 | 1,083,092 | 1,219,902 | 0.53% | +136,810 |
| SPDR SERIES TRUST | 5,158 | 7,163 | +2,005 | 262,715 | 392,886 | 0.17% | +130,171 |
| APPLE INC(AAPL) | 4,899 | 4,445 | -454 | 1,005,188 | 1,131,725 | 0.50% | +126,537 |
| SPDR SERIES TRUST | 6,142 | 6,399 | +257 | 1,180,196 | 1,306,206 | 0.57% | +126,010 |
| GLOBAL X FDS | 39,021 | 38,159 | -862 | 1,700,541 | 1,817,513 | 0.80% | +116,972 |
| SELECT SECTOR SPDR TR | 28,595 | 30,771 | +2,176 | 1,184,396 | 1,296,376 | 0.57% | +111,980 |
| META PLATFORMS INC(META) | 515 | 659 | +144 | 380,227 | 484,255 | 0.21% | +104,028 |
| GE VERNOVA INC(GEV) | 1,119 | 1,120 | +1 | 592,375 | 688,648 | 0.30% | +96,273 |
| FIDELITY MERRIMACK STR TR | 11,953 | 13,703 | +1,750 | 598,483 | 687,900 | 0.30% | +89,417 |
| MICROSOFT CORP(MSFT) | 1,565 | 1,655 | +90 | 778,213 | 857,194 | 0.38% | +78,981 |
| ISHARES TR | 998 | 998 | 0 | 423,693 | 467,431 | 0.20% | +43,738 |
| FIDELITY COVINGTON TRUST | 7,627 | 8,355 | +728 | 372,563 | 411,877 | 0.18% | +39,314 |
| FIDELITY MERRIMACK STR TR | 5,583 | 6,333 | +750 | 241,245 | 275,477 | 0.12% | +34,232 |
| DANAHER CORPORATION(DHR) | 1,059 | 1,227 | +168 | 209,135 | 243,317 | 0.11% | +34,182 |
| FIDELITY MERRIMACK STR TR | 5,150 | 5,732 | +582 | 243,623 | 275,150 | 0.12% | +31,527 |
| INNOVATOR ETFS TRUST | 9,209 | 9,181 | -28 | 274,800 | 304,354 | 0.13% | +29,554 |
| VANGUARD INDEX FDS | 580 | 582 | +2 | 329,607 | 356,433 | 0.16% | +26,826 |
| INVESCO QQQ TR | 2,345 | 2,191 | -154 | 1,293,696 | 1,315,619 | 0.58% | +21,923 |
| PG&E CORP(PCG) | 18,220 | 18,254 | +34 | 253,993 | 275,274 | 0.12% | +21,281 |
| ISHARES TR | 416 | 416 | 0 | 258,293 | 278,427 | 0.12% | +20,134 |
| ARISTA NETWORKS INC(ANET) | 2,639 | 1,966 | -673 | 269,996 | 286,466 | 0.13% | +16,470 |
| FIDELITY COVINGTON TRUST | 7,671 | 7,743 | +72 | 243,719 | 259,635 | 0.11% | +15,916 |
| VANGUARD INDEX FDS | 1,650 | 1,634 | -16 | 291,590 | 304,801 | 0.13% | +13,211 |
| AUTOMATIC DATA PROCESSING IN | 788 | 870 | +82 | 242,921 | 255,373 | 0.11% | +12,452 |
| ORACLE CORP(ORCL) | 2,492 | 1,977 | -515 | 544,916 | 555,968 | 0.24% | +11,052 |
| INVESCO EXCH TRADED FD TR II | 9,851 | 9,958 | +107 | 229,931 | 238,201 | 0.10% | +8,270 |
| JOHNSON & JOHNSON(JNJ) | 1,592 | 1,355 | -237 | 243,158 | 251,255 | 0.11% | +8,097 |
| FIDELITY COVINGTON TRUST | 3,428 | 3,272 | -156 | 218,942 | 225,331 | 0.10% | +6,389 |
| VANGUARD WORLD FD | 855 | 836 | -19 | 212,239 | 217,061 | 0.10% | +4,822 |
| SALESFORCE INC(CRM) | 871 | 1,022 | +151 | 237,422 | 242,234 | 0.11% | +4,812 |
| AMGEN INC(AMGN) | 985 | 986 | +1 | 274,969 | 278,126 | 0.12% | +3,157 |
| INVESCO EXCH TRD SLF IDX FD | 11,880 | 11,907 | +27 | 231,891 | 232,910 | 0.10% | +1,019 |
| WISDOMTREE TR(WT) | 7,695 | 7,518 | -177 | 346,648 | 346,440 | 0.15% | -208 |
| SPDR SERIES TRUST | 31,771 | 31,003 | -768 | 1,419,231 | 1,412,821 | 0.62% | -6,410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 727 | 611 | -116 | 223,917 | 214,497 | 0.09% | -9,420 |
| COSTCO WHSL CORP NEW(COST) | 253 | 260 | +7 | 250,791 | 240,393 | 0.11% | -10,398 |
| CVB FINL CORP(CVBF) | 11,953 | 11,953 | 0 | 236,550 | 226,031 | 0.10% | -10,519 |
| LAM RESEARCH CORP(LRCX) | 3,034 | 2,117 | -917 | 295,316 | 283,413 | 0.12% | -11,903 |
| SYNOPSYS INC(SNPS) | 433 | 424 | -9 | 222,216 | 209,414 | 0.09% | -12,802 |
| FIDELITY COMWLTH TR | 3,176 | 2,701 | -475 | 254,411 | 240,773 | 0.11% | -13,638 |
| ISHARES TR | 13,959 | 13,553 | -406 | 1,458,447 | 1,443,218 | 0.63% | -15,229 |
| FIDELITY COVINGTON TRUST | 7,758 | 6,610 | -1,148 | 287,283 | 271,794 | 0.12% | -15,489 |
| FIRST TR EXCH TRADED FD III | 17,265 | 16,589 | -676 | 828,185 | 809,063 | 0.35% | -19,122 |
| AMAZON COM INC(AMZN) | 1,860 | 1,732 | -128 | 408,079 | 380,308 | 0.17% | -27,771 |
| FIRST TR EXCH TRADED FD III | 20,308 | 18,737 | -1,571 | 404,234 | 376,243 | 0.16% | -27,991 |
| CATERPILLAR INC(CAT) | 760 | 550 | -210 | 294,970 | 262,538 | 0.12% | -32,432 |
| SELECT SECTOR SPDR TR | 22,407 | 20,592 | -1,815 | 1,829,765 | 1,795,840 | 0.79% | -33,925 |
| INTUIT(INTU) | 311 | 301 | -10 | 245,079 | 205,650 | 0.09% | -39,429 |
| ISHARES TR | 17,800 | 17,347 | -453 | 1,892,838 | 1,852,284 | 0.81% | -40,554 |
| TESLA INC(TSLA) | 914 | 559 | -355 | 290,424 | 248,714 | 0.11% | -41,710 |
| SPDR SERIES TRUST | 41,307 | 40,083 | -1,224 | 1,975,697 | 1,932,782 | 0.85% | -42,915 |
| ISHARES TR | 28,077 | 26,643 | -1,434 | 1,565,023 | 1,519,719 | 0.67% | -45,304 |
| INVESCO EXCH TRD SLF IDX FD | 22,530 | 20,212 | -2,318 | 530,809 | 477,505 | 0.21% | -53,304 |
| SPDR SERIES TRUST | 83,051 | 77,928 | -5,123 | 4,516,300 | 4,456,725 | 1.95% | -59,575 |
| SPDR SERIES TRUST | 8,837 | 6,620 | -2,217 | 266,800 | 200,529 | 0.09% | -66,271 |
| VANGUARD INDEX FDS | 12,415 | 11,207 | -1,208 | 5,442,920 | 5,374,948 | 2.35% | -67,972 |
| NETFLIX INC(NFLX) | 232 | 201 | -31 | 311,281 | 241,522 | 0.11% | -69,759 |
| INTUITIVE SURGICAL INC | 863 | 863 | 0 | 468,963 | 385,959 | 0.17% | -83,004 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 463 | -203 | 323,474 | 232,718 | 0.10% | -90,756 |
| RTX CORPORATION(RTX) | 2,699 | 1,808 | -891 | 394,039 | 302,450 | 0.13% | -91,589 |
| EXXON MOBIL CORP | 4,155 | 2,861 | -1,294 | 447,925 | 322,621 | 0.14% | -125,304 |
| JPMORGAN CHASE & CO.(JPM) | 1,350 | 800 | -550 | 391,407 | 252,381 | 0.11% | -139,026 |
| ALPHABET INC(GOOG) | 2,000 | 872 | -1,128 | 352,492 | 211,901 | 0.09% | -140,591 |
| SELECT SECTOR SPDR TR | 36,285 | 33,470 | -2,815 | 5,352,729 | 5,162,135 | 2.26% | -190,594 |
| FIDELITY COVINGTON TRUST | 2,652 | 0 | -2,652 | 201,181 | 0 | — | -201,181 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 0 | -35 | 201,709 | 0 | — | -201,709 |
| AMERICAN EXPRESS CO(AXP) | 639 | 0 | -639 | 203,812 | 0 | — | -203,812 |
| THE CIGNA GROUP(CI) | 642 | 0 | -642 | 212,195 | 0 | — | -212,195 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 0 | -462 | 214,039 | 0 | — | -214,039 |
| STARBUCKS CORP(SBUX) | 2,467 | 0 | -2,467 | 226,036 | 0 | — | -226,036 |