Fairvoy Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,526 | 31,838 | +20,312 | 6,652,309 | 23,445,751 | 4.74% | +16,793,442 |
| ISHARES TR | 24,853 | 42,767 | +17,914 | 16,234,374 | 32,027,591 | 6.47% | +15,793,217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,537 | 68,763 | +16,226 | 6,982,107 | 13,100,806 | 2.65% | +6,118,699 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,786 | +8,786 | 0 | 5,611,794 | 1.13% | +5,611,794 |
| EXXON MOBIL CORP | 0 | 38,889 | +38,889 | 0 | 5,316,957 | 1.07% | +5,316,957 |
| CATERPILLAR INC(CAT) | 1,821 | 5,666 | +3,845 | 1,290,024 | 6,033,426 | 1.22% | +4,743,402 |
| UNITED RENTALS INC(URI) | 0 | 3,611 | +3,611 | 0 | 4,090,866 | 0.83% | +4,090,866 |
| GARMIN LTD(GRMN) | 0 | 16,209 | +16,209 | 0 | 3,850,294 | 0.78% | +3,850,294 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,529 | 74,875 | +39,346 | 2,425,888 | 6,069,358 | 1.23% | +3,643,470 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,335 | +3,335 | 0 | 3,372,919 | 0.68% | +3,372,919 |
| KLA CORP(KLAC) | 1,832 | 17,468 | +15,636 | 2,697,511 | 5,270,403 | 1.07% | +2,572,892 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 141,150 | 175,576 | +34,426 | 5,565,555 | 7,574,331 | 1.53% | +2,008,776 |
| ALPHABET INC(GOOG) | 17,398 | 19,534 | +2,136 | 5,002,950 | 6,980,779 | 1.41% | +1,977,829 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 73,089 | 100,689 | +27,600 | 3,266,329 | 5,132,120 | 1.04% | +1,865,791 |
| CUMMINS INC(CMI) | 8,188 | 8,783 | +595 | 4,405,186 | 6,264,446 | 1.27% | +1,859,260 |
| MICRON TECHNOLOGY INC(MU) | 1,480 | 1,981 | +501 | 500,003 | 2,286,654 | 0.46% | +1,786,651 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,221 | 4,447 | +226 | 1,647,921 | 3,393,684 | 0.69% | +1,745,763 |
| APPLE INC(AAPL) | 42,788 | 43,551 | +763 | 10,859,263 | 12,601,947 | 2.55% | +1,742,684 |
| ASTERA LABS INC(ALAB) | 0 | 3,592 | +3,592 | 0 | 1,735,008 | 0.35% | +1,735,008 |
| TIMKEN CO(TKR) | 0 | 11,031 | +11,031 | 0 | 1,603,053 | 0.32% | +1,603,053 |
| CORNING INC(GLW) | 6,195 | 9,425 | +3,230 | 842,334 | 2,407,428 | 0.49% | +1,565,094 |
| COHERENT CORP(COHR) | 0 | 3,691 | +3,691 | 0 | 1,455,989 | 0.29% | +1,455,989 |
| BROADCOM INC(AVGO) | 17,106 | 17,484 | +378 | 5,294,539 | 6,604,745 | 1.33% | +1,310,206 |
| ISHARES TR CORE MSCI TOTAL | 79,477 | 85,779 | +6,302 | 6,885,892 | 8,186,727 | 1.65% | +1,300,835 |
| LITTELFUSE INC(LFUS) | 0 | 2,845 | +2,845 | 0 | 1,295,421 | 0.26% | +1,295,421 |
| FIRST TR EXCHANGE-TRADED FD | 92,833 | 123,197 | +30,364 | 4,715,911 | 5,994,743 | 1.21% | +1,278,832 |
| NVENT ELEC PLC(NVT) | 0 | 7,324 | +7,324 | 0 | 1,242,224 | 0.25% | +1,242,224 |
| TWILIO INC(TWLO) | 0 | 5,968 | +5,968 | 0 | 1,231,377 | 0.25% | +1,231,377 |
| QUANTA SVCS INC | 0 | 1,677 | +1,677 | 0 | 1,207,507 | 0.24% | +1,207,507 |
| AMAZON COM INC(AMZN) | 35,669 | 36,162 | +493 | 7,428,783 | 8,618,803 | 1.74% | +1,190,020 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,482 | +1,482 | 0 | 1,177,879 | 0.24% | +1,177,879 |
| ARM HOLDINGS PLC | 0 | 3,203 | +3,203 | 0 | 1,135,688 | 0.23% | +1,135,688 |
| CIENA CORP(CIEN) | 0 | 2,315 | +2,315 | 0 | 1,135,646 | 0.23% | +1,135,646 |
| MKS INC.(MKSI) | 3,070 | 4,108 | +1,038 | 705,517 | 1,827,248 | 0.37% | +1,121,731 |
| ELI LILLY & CO(LLY) | 3,267 | 3,395 | +128 | 3,004,466 | 4,071,587 | 0.82% | +1,067,121 |
| ISHARES TR | 144,859 | 154,476 | +9,617 | 15,991,022 | 17,046,467 | 3.45% | +1,055,445 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 315,355 | 336,370 | +21,015 | 15,707,852 | 16,744,519 | 3.38% | +1,036,667 |
| EBAY INC.(EBAY) | 0 | 9,202 | +9,202 | 0 | 1,028,343 | 0.21% | +1,028,343 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 336,512 | 359,184 | +22,672 | 15,075,746 | 16,073,463 | 3.25% | +997,717 |
| DATADOG INC(DDOG) | 0 | 3,715 | +3,715 | 0 | 967,237 | 0.20% | +967,237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,212 | +2,212 | 0 | 919,240 | 0.19% | +919,240 |
| NVIDIA CORPORATION(NVDA) | 30,338 | 31,015 | +677 | 5,290,947 | 6,205,791 | 1.25% | +914,844 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 911,956 | 0.18% | +911,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,886 | 2,062 | +176 | 383,669 | 1,197,836 | 0.24% | +814,167 |
| ISHARES TR | 40,337 | 39,779 | -558 | 5,745,227 | 6,534,520 | 1.32% | +789,293 |
| PGIM ETF TR PGIM ULTRA SH BD | 325,323 | 340,896 | +15,573 | 16,103,506 | 16,891,409 | 3.41% | +787,903 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,531 | 2,891 | +360 | 997,597 | 1,783,294 | 0.36% | +785,697 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,851 | 34,605 | -2,246 | 2,380,954 | 3,155,939 | 0.64% | +774,985 |
| GENUINE PARTS CO(GPC) | 67,518 | 67,083 | -435 | 7,140,028 | 7,914,452 | 1.60% | +774,424 |
| VISA INC(V) | 766 | 2,861 | +2,095 | 231,516 | 981,580 | 0.20% | +750,064 |
| LAM RESEARCH CORP(LRCX) | 3,372 | 3,361 | -11 | 720,462 | 1,456,422 | 0.29% | +735,960 |
| MICROSOFT CORP(MSFT) | 17,119 | 18,954 | +1,835 | 6,336,880 | 7,070,120 | 1.43% | +733,240 |
| MASTEC INC(MTZ) | 2,043 | 3,342 | +1,299 | 657,315 | 1,390,473 | 0.28% | +733,158 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 14,932 | +14,932 | 0 | 713,003 | 0.14% | +713,003 |
| BERKSHIRE HATHAWAY INC DEL | 1,746 | 2,979 | +1,233 | 836,683 | 1,490,662 | 0.30% | +653,979 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,582 | 34,516 | +4,934 | 1,721,081 | 2,347,460 | 0.47% | +626,379 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,762 | 26,099 | +5,337 | 1,489,674 | 2,072,537 | 0.42% | +582,863 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,757 | +2,757 | 0 | 570,175 | 0.12% | +570,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,043 | 17,488 | -555 | 4,373,544 | 4,917,849 | 0.99% | +544,305 |
| FIDELITY COVINGTON TRUST | 27,996 | 31,141 | +3,145 | 1,403,160 | 1,934,192 | 0.39% | +531,032 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,787 | 8,183 | -604 | 1,861,979 | 2,368,499 | 0.48% | +506,520 |
| GLOBE LIFE INC | 12,282 | 12,287 | +5 | 1,709,349 | 2,195,409 | 0.44% | +486,060 |
| NETFLIX INC(NFLX) | 5,094 | 13,460 | +8,366 | 489,788 | 961,044 | 0.19% | +471,256 |
| ISHARES TR | 63,009 | 67,751 | +4,742 | 6,953,673 | 7,413,938 | 1.50% | +460,265 |
| BLACKROCK ETF TRUST II | 20,201 | 29,134 | +8,933 | 1,013,888 | 1,466,189 | 0.30% | +452,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,833 | 40,547 | -2,286 | 8,220,507 | 8,627,111 | 1.74% | +406,604 |
| VIATRIS INC(VTRS) | 52,320 | 67,686 | +15,366 | 706,850 | 1,074,861 | 0.22% | +368,011 |
| ALPHABET INC(GOOG) | 5,302 | 5,314 | +12 | 1,520,932 | 1,877,596 | 0.38% | +356,664 |
| ISHARES TR | 7,629 | 11,808 | +4,179 | 567,216 | 903,887 | 0.18% | +336,671 |
| JPMORGAN CHASE & CO.(JPM) | 5,179 | 5,679 | +500 | 1,523,455 | 1,858,907 | 0.38% | +335,452 |
| FREEPORT MCMORAN INC(FCX) | 14,222 | 18,522 | +4,300 | 835,969 | 1,164,865 | 0.24% | +328,896 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,110 | +3,110 | 0 | 300,364 | 0.06% | +300,364 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 19,547 | 22,086 | +2,539 | 856,550 | 1,153,573 | 0.23% | +297,023 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | 0 | 294,437 | 0.06% | +294,437 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,095 | 47,942 | -5,153 | 8,587,020 | 8,880,239 | 1.79% | +293,219 |
| BLACKROCK ETF TRUST II | 24,266 | 29,236 | +4,970 | 1,260,133 | 1,530,202 | 0.31% | +270,069 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 268,601 | 0.05% | +268,601 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,203 | +5,203 | 0 | 264,468 | 0.05% | +264,468 |
| LINDE PLC(LIN) | 0 | 484 | +484 | 0 | 251,167 | 0.05% | +251,167 |
| ISHARES TR US TREAS BD ETF | 56,408 | 67,277 | +10,869 | 1,292,316 | 1,532,577 | 0.31% | +240,261 |
| TRIMTABS ETF TR LEADERS ETF | 11,657 | 12,344 | +687 | 829,279 | 1,059,873 | 0.21% | +230,594 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,765 | +2,765 | 0 | 227,670 | 0.05% | +227,670 |
| ISHARES TR MSCI USA MMENTM | 2,338 | 2,299 | -39 | 561,115 | 788,192 | 0.16% | +227,077 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,749 | +2,749 | 0 | 226,534 | 0.05% | +226,534 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,231 | +3,231 | 0 | 218,286 | 0.04% | +218,286 |
| VANGUARD WORLD FD INF TECH ETF | 836 | 6,688 | +5,852 | 583,294 | 799,350 | 0.16% | +216,056 |
| VANGUARD INDEX FDS | 0 | 581 | +581 | 0 | 214,993 | 0.04% | +214,993 |
| TEXAS INSTRS INC(TXN) | 1,990 | 1,990 | 0 | 386,339 | 593,159 | 0.12% | +206,820 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,874 | +2,874 | 0 | 200,893 | 0.04% | +200,893 |
| ISHARES TR | 2,704 | 10,816 | +8,112 | 1,153,001 | 1,343,040 | 0.27% | +190,039 |
| ISHARES TR | 4,885 | 6,794 | +1,909 | 492,022 | 681,765 | 0.14% | +189,743 |
| ISHARES TR MSCI USA QLT FCT | 6,669 | 6,663 | -6 | 1,279,181 | 1,462,062 | 0.30% | +182,881 |
| VANGUARD INDEX FDS | 1,514 | 1,569 | +55 | 904,758 | 1,077,854 | 0.22% | +173,096 |
| FIRST TR VALUE LINE DIVID IN SHS | 68,469 | 70,427 | +1,958 | 3,220,117 | 3,393,188 | 0.69% | +173,071 |
| FIDELITY MERRIMACK STR TR | 24,132 | 27,699 | +3,567 | 1,100,902 | 1,260,009 | 0.25% | +159,107 |
| JOHNSON & JOHNSON(JNJ) | 5,209 | 5,637 | +428 | 1,273,288 | 1,431,629 | 0.29% | +158,341 |
| ISHARES TR | 5,396 | 5,396 | 0 | 1,153,020 | 1,308,217 | 0.26% | +155,197 |
| CISCO SYS INC(CSCO) | 3,129 | 3,373 | +244 | 242,779 | 396,193 | 0.08% | +153,414 |
| FIDELITY COVINGTON TRUST | 11,397 | 12,889 | +1,492 | 629,570 | 777,066 | 0.16% | +147,496 |
| ISHARES TR MSCI USA VALUE | 1,969 | 2,135 | +166 | 279,972 | 426,594 | 0.09% | +146,622 |