FORONJY FINANCIAL LLC Diversified Active

CIK: 0002040600 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $213,689 (100.0% shares, 0.0% debt)

Holdings (106)

VGT VANGUARD WORLD FD 6.6%
Value ($000) $14,087 Shares 21,238 Est. Cost $663.29 Unrealized —
IEI ISHARES TR 6.4%
Value ($000) $13,682 Shares 114,888 Est. Cost $119.09 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 6.4%
Value ($000) $13,571 Shares 808,764 Est. Cost $16.78 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 5.7%
Value ($000) $12,083 Shares 586,530 Est. Cost $20.60 Unrealized —
SHYG ISHARES TR 4.8%
Value ($000) $10,222 Shares 236,958 Est. Cost $43.14 Unrealized —
SPYV SPDR SERIES TRUST 4.3%
Value ($000) $9,246 Shares 176,652 Est. Cost $52.34 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 4.2%
Value ($000) $8,991 Shares 179,320 Est. Cost $50.14 Unrealized —
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $8,848 Shares 34,940 Est. Cost $253.23 Unrealized —
XLF SELECT SECTOR SPDR TR 4.1%
Value ($000) $8,796 Shares 167,954 Est. Cost $52.37 Unrealized —
IWY ISHARES TR 3.8%
Value ($000) $8,189 Shares 33,220 Est. Cost $246.51 Unrealized —
XLY SELECT SECTOR SPDR TR 3.1%
Value ($000) $6,598 Shares 30,360 Est. Cost $217.33 Unrealized —
XLC SELECT SECTOR SPDR TR 2.9%
Value ($000) $6,284 Shares 57,903 Est. Cost $108.53 Unrealized —
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $6,243 Shares 46,318 Est. Cost $134.79 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $5,443 Shares 12,415 Est. Cost $438.41 Unrealized —
XLI SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,353 Shares 36,285 Est. Cost $147.52 Unrealized —
IBTL ISHARES TR 2.5%
Value ($000) $5,328 Shares 259,886 Est. Cost $20.50 Unrealized —
IBTJ ISHARES TR 2.5%
Value ($000) $5,300 Shares 241,795 Est. Cost $21.92 Unrealized —
SPMD SPDR SERIES TRUST 2.1%
Value ($000) $4,516 Shares 83,051 Est. Cost $54.38 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,260 Shares 62,567 Est. Cost $52.10 Unrealized —
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,201 Shares 39,532 Est. Cost $80.97 Unrealized —
SPGM SPDR INDEX SHS FDS 1.1%
Value ($000) $2,438 Shares 35,332 Est. Cost $69.00 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $2,426 Shares 53,030 Est. Cost $45.75 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,325 Shares 21,138 Est. Cost $109.97 Unrealized —
SHM SPDR SERIES TRUST 0.9%
Value ($000) $1,976 Shares 41,307 Est. Cost $47.83 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $1,893 Shares 17,800 Est. Cost $106.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,830 Shares 22,407 Est. Cost $81.66 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,825 Shares 16,945 Est. Cost $107.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,797 Shares 21,193 Est. Cost $84.81 Unrealized —
PAVE GLOBAL X FDS 0.8%
Value ($000) $1,701 Shares 39,021 Est. Cost $43.58 Unrealized —
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $1,645 Shares 22,637 Est. Cost $72.69 Unrealized —
CMF ISHARES TR 0.7%
Value ($000) $1,565 Shares 28,077 Est. Cost $55.74 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,458 Shares 13,959 Est. Cost $104.48 Unrealized —
TFI SPDR SERIES TRUST 0.7%
Value ($000) $1,419 Shares 31,771 Est. Cost $44.67 Unrealized —
GE GE AEROSPACE 0.6%
Value ($000) $1,351 Shares 5,251 Est. Cost $218.59 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,294 Shares 2,345 Est. Cost $551.68 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,202 Shares 13,683 Est. Cost $87.81 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,184 Shares 28,595 Est. Cost $41.42 Unrealized —
VLU SPDR SERIES TRUST 0.6%
Value ($000) $1,180 Shares 6,142 Est. Cost $192.15 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,083 Shares 2,458 Est. Cost $440.64 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,005 Shares 4,899 Est. Cost $201.41 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $828 Shares 17,265 Est. Cost $47.97 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $778 Shares 1,565 Est. Cost $432.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $684 Shares 4,330 Est. Cost $125.82 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $638 Shares 19,011 Est. Cost $33.57 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $598 Shares 11,953 Est. Cost $50.07 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $592 Shares 1,119 Est. Cost $415.97 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.3%
Value ($000) $585 Shares 9,800 Est. Cost $59.74 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $545 Shares 2,492 Est. Cost $160.80 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $531 Shares 22,530 Est. Cost $23.56 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $469 Shares 863 Est. Cost $522.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $448 Shares 4,155 Est. Cost $104.51 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $424 Shares 998 Est. Cost $424.54 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $408 Shares 1,860 Est. Cost $197.89 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $404 Shares 20,308 Est. Cost $19.91 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $394 Shares 2,699 Est. Cost $131.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $391 Shares 1,350 Est. Cost $252.67 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $380 Shares 515 Est. Cost $616.61 Unrealized 0.0%
FDHY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $373 Shares 7,627 Est. Cost $48.85 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $352 Shares 2,000 Est. Cost $163.29 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $349 Shares 982 Est. Cost $346.99 Unrealized 0.0%
IHDG WISDOMTREE TR 0.2%
Value ($000) $347 Shares 7,695 Est. Cost $45.05 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.2%
Value ($000) $334 Shares 9,859 Est. Cost $33.88 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $330 Shares 580 Est. Cost $568.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $323 Shares 666 Est. Cost $507.86 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $311 Shares 232 Est. Cost $113.07 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $295 Shares 3,034 Est. Cost $78.86 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $295 Shares 760 Est. Cost $330.84 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 1,650 Est. Cost $176.72 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $290 Shares 914 Est. Cost $301.28 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $287 Shares 7,758 Est. Cost $37.03 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $275 Shares 985 Est. Cost $277.77 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $275 Shares 9,209 Est. Cost $29.84 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $272 Shares 2,280 Est. Cost $109.47 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $270 Shares 2,639 Est. Cost $86.52 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $267 Shares 8,837 Est. Cost $30.19 Unrealized —
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 5,158 Est. Cost $50.93 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $258 Shares 416 Est. Cost $620.90 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $254 Shares 3,176 Est. Cost $80.10 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $254 Shares 18,220 Est. Cost $16.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $251 Shares 253 Est. Cost $990.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $246 Shares 7,275 Est. Cost $33.94 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $245 Shares 311 Est. Cost $674.49 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $244 Shares 7,671 Est. Cost $31.77 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $244 Shares 5,150 Est. Cost $47.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $243 Shares 1,592 Est. Cost $150.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $243 Shares 788 Est. Cost $302.36 Unrealized 0.0%
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $241 Shares 5,583 Est. Cost $43.21 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $241 Shares 1,084 Est. Cost $220.63 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $239 Shares 1,437 Est. Cost $147.88 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $238 Shares 340 Est. Cost $628.26 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $237 Shares 871 Est. Cost $266.04 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $237 Shares 11,953 Est. Cost $18.06 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $232 Shares 11,880 Est. Cost $19.52 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $231 Shares 845 Est. Cost $249.21 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $230 Shares 9,851 Est. Cost $23.34 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $226 Shares 2,467 Est. Cost $85.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $224 Shares 727 Est. Cost $290.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $222 Shares 433 Est. Cost $465.91 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $219 Shares 3,428 Est. Cost $63.87 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $214 Shares 462 Est. Cost $459.07 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 855 Est. Cost $248.23 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $212 Shares 642 Est. Cost $317.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $209 Shares 1,059 Est. Cost $193.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $204 Shares 639 Est. Cost $279.37 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $202 Shares 35 Est. Cost $5094.53 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $201 Shares 2,652 Est. Cost $75.86 Unrealized —