TOTH FINANCIAL ADVISORY CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 96,147 | +96,147 | 0 | 18,317,937 | 1.79% | +18,317,937 |
| SELECT SECTOR SPDR TR | 0 | 225,984 | +225,984 | 0 | 12,115,009 | 1.18% | +12,115,009 |
| ISHARES TR | 38,554 | 35,903 | -2,651 | 12,671,163 | 23,004,946 | 2.25% | +10,333,783 |
| SELECT SECTOR SPDR TR | 0 | 62,038 | +62,038 | 0 | 9,842,876 | 0.96% | +9,842,876 |
| ISHARES TR | 0 | 96,660 | +96,660 | 0 | 9,730,763 | 0.95% | +9,730,763 |
| SELECT SECTOR SPDR TR | 0 | 182,863 | +182,863 | 0 | 9,711,874 | 0.95% | +9,711,874 |
| VICTORY PORTFOLIOS II | 0 | 207,262 | +207,262 | 0 | 9,707,740 | 0.95% | +9,707,740 |
| SELECT SECTOR SPDR TR | 0 | 176,882 | +176,882 | 0 | 8,990,888 | 0.88% | +8,990,888 |
| SELECT SECTOR SPDR TR | 0 | 47,647 | +47,647 | 0 | 8,825,709 | 0.86% | +8,825,709 |
| SELECT SECTOR SPDR TR | 0 | 190,022 | +190,022 | 0 | 8,615,580 | 0.84% | +8,615,580 |
| CISCO SYS INC(CSCO) | 211,432 | 208,523 | -2,909 | 16,405,011 | 24,493,093 | 2.39% | +8,088,082 |
| PROSHARES TR | 250,901 | 239,602 | -11,299 | 15,304,948 | 23,183,856 | 2.26% | +7,878,908 |
| INTEL CORP(INTC) | 72,354 | 71,194 | -1,160 | 3,192,967 | 9,940,769 | 0.97% | +6,747,802 |
| SELECT SECTOR SPDR TR | 0 | 54,739 | +54,739 | 0 | 6,419,753 | 0.63% | +6,419,753 |
| CVS HEALTH CORP(CVS) | 98,684 | 128,684 | +30,000 | 7,087,460 | 13,312,382 | 1.30% | +6,224,922 |
| ALPHABET INC(GOOG) | 82,121 | 81,020 | -1,101 | 23,614,721 | 28,954,218 | 2.83% | +5,339,497 |
| SELECT SECTOR SPDR TR | 0 | 48,843 | +48,843 | 0 | 5,232,540 | 0.51% | +5,232,540 |
| UNITEDHEALTH GROUP INC(UNH) | 20,932 | 26,164 | +5,232 | 5,663,860 | 10,874,388 | 1.06% | +5,210,528 |
| SELECT SECTOR SPDR TR | 0 | 56,416 | +56,416 | 0 | 4,686,451 | 0.46% | +4,686,451 |
| MICRON TECHNOLOGY INC(MU) | 6,877 | 6,055 | -822 | 2,323,326 | 6,989,226 | 0.68% | +4,665,900 |
| APPLE INC(AAPL) | 86,477 | 90,357 | +3,880 | 21,947,103 | 26,145,563 | 2.55% | +4,198,460 |
| WW GRAINGER INC(GWW) | 11,687 | 12,363 | +676 | 12,748,759 | 16,818,429 | 1.64% | +4,069,670 |
| PROSHARES TR | 232,286 | 228,618 | -3,668 | 12,050,973 | 15,404,303 | 1.50% | +3,353,330 |
| HONEYWELL INTL INC | 0 | 14,256 | +14,256 | 0 | 3,191,918 | 0.31% | +3,191,918 |
| SPDR SERIES TRUST | 0 | 27,178 | +27,178 | 0 | 3,140,690 | 0.31% | +3,140,690 |
| HONEYWELL AEROSPACE INC | 0 | 14,124 | +14,124 | 0 | 3,122,424 | 0.30% | +3,122,424 |
| BROADCOM INC(AVGO) | 32,595 | 34,043 | +1,448 | 10,088,383 | 12,859,902 | 1.26% | +2,771,519 |
| VISA INC(V) | 49,847 | 51,196 | +1,349 | 15,065,726 | 17,564,715 | 1.72% | +2,498,989 |
| ABBVIE INC(ABBV) | 58,003 | 59,705 | +1,702 | 12,615,082 | 15,024,183 | 1.47% | +2,409,101 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 866 | 4,183 | +3,317 | 534,115 | 2,942,072 | 0.29% | +2,407,957 |
| MSCI INC(MSCI) | 3,537 | 7,257 | +3,720 | 1,906,676 | 4,064,447 | 0.40% | +2,157,771 |
| UNION PAC CORP(UNP) | 26,042 | 31,097 | +5,055 | 6,318,369 | 8,458,452 | 0.83% | +2,140,083 |
| STARBUCKS CORP(SBUX) | 49,662 | 63,689 | +14,027 | 4,449,200 | 6,508,394 | 0.64% | +2,059,194 |
| PROSHARES TR | 88,701 | 92,077 | +3,376 | 4,139,681 | 6,190,366 | 0.60% | +2,050,685 |
| DAVE INC(DAVE) | 0 | 5,375 | +5,375 | 0 | 2,002,672 | 0.20% | +2,002,672 |
| PROSHARES TR | 76,572 | 63,298 | -13,274 | 3,191,503 | 5,127,108 | 0.50% | +1,935,605 |
| BALL CORP | 107,724 | 131,910 | +24,186 | 6,367,587 | 8,231,185 | 0.80% | +1,863,598 |
| OUSTER INC(OUST) | 0 | 29,200 | +29,200 | 0 | 1,825,584 | 0.18% | +1,825,584 |
| ISHARES TR | 37,499 | 42,261 | +4,762 | 6,331,760 | 8,037,702 | 0.78% | +1,705,942 |
| KRYSTAL BIOTECH INC(KRYS) | 6 | 4,511 | +4,505 | 1,550 | 1,676,604 | 0.16% | +1,675,054 |
| PROSHARES TR | 228,310 | 233,281 | +4,971 | 19,728,249 | 21,361,501 | 2.09% | +1,633,252 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,263 | 2,503 | +1,240 | 514,383 | 2,100,919 | 0.21% | +1,586,536 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,880 | +5,880 | 0 | 1,568,314 | 0.15% | +1,568,314 |
| CITIZENS FINL GROUP INC(CFG) | 8,280 | 27,080 | +18,800 | 496,552 | 1,897,496 | 0.19% | +1,400,944 |
| DOMINION ENERGY INC(D) | 159,465 | 164,586 | +5,121 | 9,858,155 | 11,239,601 | 1.10% | +1,381,446 |
| PROSHARES TR | 190,213 | 187,697 | -2,516 | 13,084,691 | 14,458,299 | 1.41% | +1,373,608 |
| INVESCO EXCH TRADED FD TR II | 21,547 | 21,063 | -484 | 5,120,073 | 6,381,583 | 0.62% | +1,261,510 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,285 | +10,285 | 0 | 1,204,065 | 0.12% | +1,204,065 |
| CITIGROUP INC(C) | 715 | 9,056 | +8,341 | 81,105 | 1,267,418 | 0.12% | +1,186,313 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 4,280 | +4,280 | 0 | 1,163,946 | 0.11% | +1,163,946 |
| ELI LILLY & CO(LLY) | 316 | 1,207 | +891 | 290,663 | 1,447,741 | 0.14% | +1,157,078 |
| ARGENX SE(ARGX) | 145 | 1,323 | +1,178 | 105,887 | 1,227,440 | 0.12% | +1,121,553 |
| OSCAR HEALTH INC(OSCR) | 0 | 38,000 | +38,000 | 0 | 1,083,760 | 0.11% | +1,083,760 |
| QUEST DIAGNOSTICS INC(DGX) | 29,761 | 32,530 | +2,769 | 5,832,497 | 6,894,743 | 0.67% | +1,062,246 |
| MAREX GROUP PLC(MRX) | 0 | 17,000 | +17,000 | 0 | 1,036,150 | 0.10% | +1,036,150 |
| PROSHARES TR | 174,026 | 346,834 | +172,808 | 18,448,513 | 19,478,192 | 1.90% | +1,029,679 |
| ISHARES TR | 8,518 | 10,389 | +1,871 | 2,112,583 | 3,121,250 | 0.30% | +1,008,667 |
| BANK OF AMER CORP | 15,950 | 31,144 | +15,194 | 777,575 | 1,774,585 | 0.17% | +997,010 |
| SPDR SERIES TRUST | 0 | 15,897 | +15,897 | 0 | 969,554 | 0.09% | +969,554 |
| FASTENAL CO(FAST) | 173,120 | 187,389 | +14,269 | 8,032,776 | 9,000,279 | 0.88% | +967,503 |
| AMERICAN CENTY ETF TR | 18,748 | 25,626 | +6,878 | 1,510,714 | 2,472,653 | 0.24% | +961,939 |
| SHARKNINJA INC(SN) | 3,125 | 8,310 | +5,185 | 330,938 | 1,265,364 | 0.12% | +934,426 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,837 | 5,984 | +1,147 | 1,416,167 | 2,314,215 | 0.23% | +898,048 |
| CELESTICA INC(CLS) | 3,125 | 4,839 | +1,714 | 880,250 | 1,765,268 | 0.17% | +885,018 |
| PROSHARES TR | 47,182 | 46,949 | -233 | 3,996,767 | 4,880,964 | 0.48% | +884,197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,117 | 27,310 | -807 | 6,815,297 | 7,679,899 | 0.75% | +864,602 |
| CATERPILLAR INC(CAT) | 2,639 | 2,566 | -73 | 1,869,283 | 2,732,579 | 0.27% | +863,296 |
| AFLAC INC(AFL) | 77,832 | 80,117 | +2,285 | 8,538,924 | 9,393,751 | 0.92% | +854,827 |
| ENTREPRENEURSHARES SERIES TR | 0 | 39,500 | +39,500 | 0 | 831,475 | 0.08% | +831,475 |
| NVIDIA CORPORATION(NVDA) | 35,292 | 34,827 | -465 | 6,154,903 | 6,968,487 | 0.68% | +813,584 |
| SYSCO CORP(SYY) | 137,654 | 126,900 | -10,754 | 9,818,880 | 10,606,278 | 1.04% | +787,398 |
| INVESCO QQQ TR | 5,250 | 5,159 | -91 | 3,029,921 | 3,798,738 | 0.37% | +768,817 |
| AMGEN INC(AMGN) | 27,113 | 28,421 | +1,308 | 9,539,882 | 10,291,855 | 1.00% | +751,973 |
| ATI INC(ATI) | 2,500 | 5,609 | +3,109 | 363,650 | 1,105,534 | 0.11% | +741,884 |
| DAVITA INC(DVA) | 0 | 3,205 | +3,205 | 0 | 713,049 | 0.07% | +713,049 |
| ISHARES TR | 27,749 | 31,994 | +4,245 | 2,070,076 | 2,775,488 | 0.27% | +705,412 |
| SPDR SERIES TRUST | 0 | 9,355 | +9,355 | 0 | 700,240 | 0.07% | +700,240 |
| GENERAL DYNAMICS CORP(GD) | 28,289 | 29,333 | +1,044 | 9,709,302 | 10,390,830 | 1.01% | +681,528 |
| BLACKROCK INC(BLK) | 12,138 | 12,835 | +697 | 11,672,869 | 12,341,307 | 1.21% | +668,438 |
| 3M CO(MMM) | 31,175 | 32,091 | +916 | 4,527,604 | 5,195,813 | 0.51% | +668,209 |
| DIREXION SHARES ETF TRUST | 0 | 2,485 | +2,485 | 0 | 662,775 | 0.06% | +662,775 |
| AAR CORP | 4,590 | 7,983 | +3,393 | 502,422 | 1,141,011 | 0.11% | +638,589 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 7,400 | +7,400 | 0 | 634,994 | 0.06% | +634,994 |
| STAR BULK CARRIERS CORP.(SBLK) | 11,182 | 35,382 | +24,200 | 256,851 | 883,489 | 0.09% | +626,638 |
| GRANITE CONSTR INC(GVA) | 10,205 | 11,670 | +1,465 | 1,223,376 | 1,844,794 | 0.18% | +621,418 |
| COCA COLA CO(KO) | 99,127 | 100,394 | +1,267 | 7,538,597 | 8,159,040 | 0.80% | +620,443 |
| JANUS DETROIT STR TR | 25,220 | 37,294 | +12,074 | 1,270,312 | 1,882,997 | 0.18% | +612,685 |
| PROSHARES TR | 13,631 | 13,459 | -172 | 1,321,923 | 1,908,340 | 0.19% | +586,417 |
| VICTORY PORTFOLIOS II | 210,516 | 221,722 | +11,206 | 10,647,893 | 11,223,574 | 1.10% | +575,681 |
| AMPHENOL CORP | 8 | 3,220 | +3,212 | 1,011 | 567,751 | 0.06% | +566,740 |
| EQUINIX INC(EQIX) | 533 | 1,033 | +500 | 522,813 | 1,077,303 | 0.11% | +554,490 |
| AMAZON COM INC(AMZN) | 16,381 | 16,596 | +215 | 3,411,690 | 3,955,512 | 0.39% | +543,822 |
| FTAI AVIATION LTD(FTAI) | 1 | 1,900 | +1,899 | 245 | 514,007 | 0.05% | +513,762 |
| ISHARES TR | 3,404 | 3,636 | +232 | 2,223,531 | 2,722,979 | 0.27% | +499,448 |
| INCYTE CORP(INCY) | 13,695 | 15,760 | +2,065 | 1,288,974 | 1,786,554 | 0.17% | +497,580 |
| ARCHROCK INC(AROC) | 44,982 | 49,982 | +5,000 | 1,565,374 | 2,034,768 | 0.20% | +469,394 |
| TALEN ENERGY CORP(TLN) | 0 | 1,200 | +1,200 | 0 | 461,112 | 0.05% | +461,112 |
| FIRST TR EXCHANGE-TRADED FD | 11,833 | 12,171 | +338 | 2,769,277 | 3,221,908 | 0.31% | +452,631 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,218 | 3,214 | -4 | 1,087,370 | 1,534,694 | 0.15% | +447,324 |
| VERTIV HOLDINGS CO(VRT) | 5,330 | 5,309 | -21 | 1,335,592 | 1,777,560 | 0.17% | +441,968 |