Fund HoldingsCATHY PARETO & ASSOCIATES, INC

Total Portfolio Value
$170.57M
Total Bought
$40.88M
Total Sold
$23.86M
Net Transaction
+$17.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WISDOMTREE TR(WT)0162,891+162,89109,0915.33%+9,091
SCHWAB STRATEGIC TR312,957408,803+95,8469,54414,2308.34%+4,686
ETF SER SOLUTIONS
DEFIA QUANT ETF
019,983+19,98303,3041.94%+3,304
VANECK ETF TRUST
URANI NUCLE ETF
018,721+18,72102,1711.27%+2,171
SCHWAB STRATEGIC TR222,984245,233+22,2496,9049,0425.30%+2,138
SCHWAB STRATEGIC TR186,486215,652+29,1664,7826,3473.72%+1,565
VANGUARD WORLD FD
INF TECH ETF
6,20248,431+42,2294,3265,7873.39%+1,461
APPLE INC(AAPL)34,86834,846-228,84810,0815.91%+1,234
VANECK ETF TRUST
CLO ETF
60,39383,234+22,8413,1834,4072.58%+1,225
SCHWAB STRATEGIC TR24,89464,570+39,6766161,7891.05%+1,172
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
014,006+14,00601,1480.67%+1,148
VANGUARD INDEX FDS23,81424,073+2596,2377,2974.28%+1,060
SCHWAB STRATEGIC TR43,12359,325+16,2022,1103,1301.84%+1,020
CAPITAL GROUP INTERNATIONAL
SHS
025,815+25,81509390.55%+939
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
122,715138,326+15,6116,2116,9954.10%+785
SCHWAB STRATEGIC TR144,819149,823+5,0044,0334,6602.73%+626
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,204+3,20406110.36%+611
VANGUARD INDEX FDS21,40121,432+314,6505,2083.05%+558
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2831,426+1434929360.55%+444
SCHWAB STRATEGIC TR109,528109,888+3602,7493,1821.87%+433
ALPHABET INC(GOOG)5,0765,298+2221,4541,8721.10%+418
AMAZON COM INC(AMZN)10,16710,266+992,1182,4471.43%+329
GLOBAL X FDS
US INFR DEV ETF
29,07830,297+1,2191,4771,7851.05%+308
WISDOMTREE TR(WT)02,856+2,85602910.17%+291
GOLDMAN SACHS ETF TR
NASDA 100 ETF
04,704+4,70402790.16%+279
ELI LILLY & CO(LLY)0217+21702620.15%+262
STATE STR CORP(STT)01,541+1,54102610.15%+261
SPDR SERIES TRUST
ST STR SP600SM C
02,279+2,27902490.15%+249
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,423+4,42302350.14%+235
TRANE TECHNOLOGIES PLC(TT)0465+46502280.13%+228
INVESCO QQQ TR840964+1244857110.42%+225
VANGUARD INDEX FDS3,7163,815+991,1911,4120.83%+220
WISDOMTREE TR(WT)03,228+3,22802190.13%+219
DIGITALOCEAN HLDGS INC(DOCN)01,375+1,37502160.13%+216
ISHARES TR17,91718,401+4841,2101,4190.83%+209
INTEL CORP(INTC)01,491+1,49102080.12%+208
MICRON TECHNOLOGY INC(MU)0178+17802050.12%+205
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,108+1,10802050.12%+205
ISHARES TR0811+81102050.12%+205
VANGUARD INDEX FDS02,373+2,37302040.12%+204
ALPHABET INC(GOOG)2,8802,877-38281,0280.60%+200
BROADCOM INC(AVGO)2,2212,288+676888640.51%+177
VANGUARD INDEX FDS25,41024,518-8924,6824,8452.84%+163
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,97715,769-2081,1361,2980.76%+162
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
20,35819,749-6091,0281,1750.69%+147
BERKSHIRE HATHAWAY INC DEL7,7317,692-393,7043,8492.26%+144
TAIWAN SEMICONDUCTOR MANUFAC(TSM)90690603064330.25%+126
VANGUARD INDEX FDS3,1263,371+2456137350.43%+121
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
16,98817,046+588239380.55%+114
ISHARES TR2,9393,114+1756437550.44%+112
VANGUARD INDEX FDS2,0862,119+336237290.43%+106
WISDOMTREE TR(WT)99,56593,087-6,4785,2075,3063.11%+99
VANGUARD INDEX FDS1,0104,735+3,7252903820.22%+91
PACER FDS TR
US LRG CP CASH
7,8168,745+9292643510.21%+87
NVIDIA CORPORATION(NVDA)2,7082,795+874725590.33%+87
ALPS ETF TR
SECTR DIV DOGS
6,6457,214+5694324920.29%+60
ABBVIE INC(ABBV)1,5371,534-33343860.23%+52
STATE STR SPDR S&P 500 ETF T(SPY)512514+23333840.23%+50
ISHARES TR1,6701,676+63574060.24%+49
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
6,1115,864-2476707180.42%+48
WISDOMTREE TR(WT)8,1737,870-3035495960.35%+47
JPMORGAN CHASE & CO(JPM)1,2841,290+63774230.25%+46
SCHWAB STRATEGIC TR9,6588,921-7372813220.19%+41
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,8914,908+173063430.20%+38
ISHARES TR483471-123163530.21%+37
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,5235,555+323073410.20%+35
VANGUARD WHITEHALL FDS3,1123,129+174614950.29%+34
SPROTT FDS TR
SPROTT CRITICAL
20,72023,062+2,3426857190.42%+33
TESLA INC(TSLA)63463402362670.16%+31
MICROSOFT CORP(MSFT)5,5045,544+402,0372,0681.21%+31
BERKSHIRE HATHAWAY INC DEL1107187490.44%+31
ISHARES TR1,4771,47702042320.14%+27
VANGUARD SPECIALIZED FUNDS1,3191,301-182843080.18%+24
ISHARES TR
US INFRASTRUC
3,8593,871+122212440.14%+23
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,6011,632+312652880.17%+23
VANGUARD WORLD FD
HEALTH CAR ETF
6,8656,298-5671,8701,8831.10%+14
WISDOMTREE TR(WT)3,0552,853-2024844950.29%+11
ISHARES TR
CORE HIGH DV ETF
3,18516,000+12,8154324390.26%+6
ISHARES TR
0-5 YR TIPS ETF
3,1153,173+583223240.19%+2
MARKEL GROUP INC(MKL)142139-32722710.16%-0
ISHARES TR3,3993,105-2943993960.23%-3
HARTFORD INSURANCE GROUP INC(HIG)1,7711,779+82402360.14%-4
META PLATFORMS INC(META)983991+85635580.33%-4
VANGUARD WORLD FD
UTILITIES ETF
1,4751,414-612922770.16%-16
BROWN & BROWN INC(BRO)12,76212,711-518328150.48%-17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,7804,203-5779188940.52%-23
COSTCO WHOLESALE CORPORATION(COST)41341304123870.23%-25
NEXTERA ENERGY INC(NEE)5,0895,090+14734470.26%-26
WALMART INC(WMT)2,5352,538+33152880.17%-27
ISHARES BITCOIN TRUST ETF(IBIT)9,47610,103+6273643360.20%-28
VANECK ETF TRUST
GOLD MINERS ETF
4,5184,799+2814153620.21%-53
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
37,23536,133-1,1021,8661,8121.06%-54
PALANTIR TECHNOLOGIES INC(PLTR)2,1162,11603072470.14%-60
SCHWAB STRATEGIC TR63,56758,169-5,3981,9501,8451.08%-106
GE HEALTHCARE TECHNOLOGIES I(GEHC)5,4494,133-1,3163872650.16%-122
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,81315,337-2,4761,0108660.51%-143
SPDR GOLD TR(GLD)1,3571,157-2005844260.25%-158
NETFLIX INC.(NFLX)6,4296,42906184590.27%-159
SPDR SERIES TRUST
ST STR SP600SM C
2,2680-2,2682150-215
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,1870-2,1872260-226
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