KELLY FINANCIAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 496,488 | +496,488 | 0 | 37,599,993 | +37,599,993 |
| J P MORGAN EXCHANGE TRADED F | 421,311 | 483,823 | +62,512 | 20,644,239 | 25,170,747 | +4,526,508 |
| DIMENSIONAL ETF TRUST | 326,315 | 327,391 | +1,076 | 19,428,795 | 20,444,333 | +1,015,538 |
| J P MORGAN EXCHANGE TRADED F | 39,756 | 53,942 | +14,186 | 2,709,371 | 3,663,741 | +954,370 |
| J P MORGAN EXCHANGE TRADED F | 633,585 | 653,344 | +19,759 | 30,120,737 | 30,759,315 | +638,578 |
| PIMCO ETF TR | 274,819 | 282,777 | +7,958 | 26,463,699 | 27,095,690 | +631,991 |
| SCHWAB STRATEGIC TR | 87,183 | 111,870 | +24,687 | 2,186,550 | 2,786,682 | +600,132 |
| INNOVATOR ETFS TRUST | 0 | 19,522 | +19,522 | 0 | 532,170 | +532,170 |
| INNOVATOR ETFS TRUST | 0 | 16,435 | +16,435 | 0 | 417,285 | +417,285 |
| INNOVATOR ETFS TRUST | 10,954 | 23,404 | +12,450 | 367,069 | 783,215 | +416,146 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,145 | +7,145 | 0 | 384,187 | +384,187 |
| INNOVATOR ETFS TRUST | 6,885 | 19,555 | +12,670 | 200,078 | 568,464 | +368,386 |
| DIMENSIONAL ETF TRUST | 430,807 | 422,016 | -8,791 | 14,737,908 | 15,069,340 | +331,432 |
| SPDR SERIES TRUST | 16,637 | 25,388 | +8,751 | 502,437 | 763,417 | +260,980 |
| ISHARES TR | 0 | 10,494 | +10,494 | 0 | 240,418 | +240,418 |
| CATERPILLAR INC(CAT) | 0 | 317 | +317 | 0 | 224,582 | +224,582 |
| EXXON MOBIL CORP(XOM) | 3,205 | 3,204 | -1 | 385,689 | 544,169 | +158,480 |
| J P MORGAN EXCHANGE TRADED F | 181,992 | 185,130 | +3,138 | 18,141,801 | 18,284,912 | +143,111 |
| ISHARES TR | 89,272 | 92,037 | +2,765 | 8,405,891 | 8,535,202 | +129,311 |
| J P MORGAN EXCHANGE TRADED F | 260,373 | 270,353 | +9,980 | 16,450,366 | 16,576,952 | +126,586 |
| AT&T INC(T) | 11,131 | 13,534 | +2,403 | 276,494 | 392,230 | +115,736 |
| ASML HLDG NV | 402 | 402 | 0 | 430,084 | 530,974 | +100,890 |
| JOHNSON & JOHNSON(JNJ) | 1,126 | 1,308 | +182 | 233,042 | 319,530 | +86,488 |
| ISHARES TR | 7,624 | 8,586 | +962 | 522,244 | 596,813 | +74,569 |
| WALMART INC(WMT) | 0 | 3,449 | +3,449 | 0 | 428,437 | +428,437 |
| ISHARES TR | 18,443 | 19,900 | +1,457 | 858,323 | 919,178 | +60,855 |
| HONEYWELL INTL INC(HON) | 1,933 | 1,933 | 0 | 377,104 | 436,448 | +59,344 |
| ISHARES TR | 2,007 | 2,523 | +516 | 228,692 | 280,999 | +52,307 |
| J P MORGAN EXCHANGE TRADED F | 11,153 | 11,723 | +570 | 677,322 | 728,310 | +50,988 |
| DIMENSIONAL ETF TRUST | 5,120 | 6,083 | +963 | 245,504 | 291,254 | +45,750 |
| PFIZER INC(PFE) | 18,535 | 17,969 | -566 | 461,521 | 504,534 | +43,013 |
| MERCK & CO INC(MRK) | 2,600 | 2,605 | +5 | 275,936 | 313,280 | +37,344 |
| J P MORGAN EXCHANGE TRADED F | 3,915 | 4,601 | +686 | 225,767 | 260,785 | +35,018 |
| J P MORGAN EXCHANGE TRADED F | 117,567 | 119,351 | +1,784 | 5,467,357 | 5,498,493 | +31,136 |
| DIMENSIONAL ETF TRUST | 5,001 | 5,432 | +431 | 232,997 | 263,221 | +30,224 |
| DIMENSIONAL ETF TRUST | 9,650 | 10,188 | +538 | 315,845 | 346,045 | +30,200 |
| DIMENSIONAL ETF TRUST | 7,715 | 8,479 | +764 | 572,222 | 601,186 | +28,964 |
| ISHARES INC | 3,569 | 3,853 | +284 | 206,485 | 232,856 | +26,371 |
| ISHARES TR | 1,862 | 1,862 | 0 | 226,438 | 252,711 | +26,273 |
| INVESCO EXCHANGE TRADED FD T | 11,095 | 10,913 | -182 | 1,291,519 | 1,317,698 | +26,179 |
| COCA COLA CO(KO) | 4,083 | 4,083 | 0 | 285,462 | 310,551 | +25,089 |
| ISHARES TR | 4,152 | 4,631 | +479 | 207,642 | 231,735 | +24,093 |
| BERKSHIRE HATHAWAY INC DEL | 1,877 | 2,018 | +141 | 943,474 | 966,690 | +23,216 |
| MCDONALDS CORP(MCD) | 965 | 1,005 | +40 | 294,933 | 312,344 | +17,411 |
| SPDR SERIES TRUST | 13,330 | 12,959 | -371 | 1,212,630 | 1,225,662 | +13,032 |
| J P MORGAN EXCHANGE TRADED F | 4,832 | 4,699 | -133 | 598,905 | 611,857 | +12,952 |
| PHILIP MORRIS INTL INC(PM) | 1,812 | 1,812 | 0 | 290,645 | 299,596 | +8,951 |
| MARRIOTT INTL INC NEW(MAR) | 760 | 745 | -15 | 235,782 | 243,667 | +7,885 |
| PROCTER & GAMBLE CO(PG) | 6,666 | 6,667 | +1 | 955,372 | 962,934 | +7,562 |
| VOYA FINANCIAL INC(VOYA) | 0 | 4,077,462 | +4,077,462 | 0 | 4,077,462 | +4,077,462 |
| ISHARES TR | 5,107 | 4,977 | -130 | 364,671 | 370,019 | +5,348 |
| ISHARES TR | 2,152 | 2,218 | +66 | 218,794 | 223,397 | +4,603 |
| PROSHARES TR | 2,080 | 2,080 | 0 | 216,466 | 220,501 | +4,035 |
| ISHARES TR | 2,139 | 2,158 | +19 | 203,676 | 204,899 | +1,223 |
| SPDR SERIES TRUST | 2,623 | 2,623 | 0 | 239,690 | 240,372 | +682 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 956 | +956 | 0 | 278,868 | +278,868 |
| INNOVATOR ETFS TRUST | 7,239 | 7,239 | 0 | 210,400 | 210,436 | +36 |
| F&G ANNUITIES & LIFE INC(FG) | 105,850 | 105,850 | 0 | 105,850 | 105,850 | 0 |
| ISHARES TR | 1,661 | 1,531 | -130 | 234,434 | 231,809 | -2,625 |
| EVERSOURCE ENERGY(ES) | 5,853 | 5,637 | -216 | 394,055 | 390,502 | -3,553 |
| BLACKROCK ETF TRUST | 5,716 | 5,906 | +190 | 347,590 | 343,611 | -3,979 |
| ISHARES TR | 14,342 | 14,101 | -241 | 1,111,935 | 1,105,659 | -6,276 |
| DNP SELECT INCOME FD INC(DNP) | 18,335 | 17,260 | -1,075 | 184,359 | 177,778 | -6,581 |
| ISHARES TR | 1,029 | 1,067 | +38 | 704,495 | 696,681 | -7,814 |
| ISHARES TR | 3,707 | 3,969 | +262 | 456,925 | 448,766 | -8,159 |
| ISHARES INC | 12,838 | 12,236 | -602 | 862,970 | 853,282 | -9,688 |
| ISHARES TR | 24,404 | 24,423 | +19 | 2,555,099 | 2,544,144 | -10,955 |
| ISHARES TR | 3,988 | 3,914 | -74 | 475,955 | 464,187 | -11,768 |
| HOME DEPOT INC(HD) | 694 | 690 | -4 | 238,722 | 226,854 | -11,868 |
| ISHARES TR | 5,557 | 5,415 | -142 | 460,254 | 447,139 | -13,115 |
| ISHARES TR | 33,334 | 32,334 | -1,000 | 2,821,385 | 2,801,413 | -19,972 |
| ISHARES TR | 1,251 | 1,252 | +1 | 249,890 | 227,091 | -22,799 |
| ISHARES TR | 12,221 | 11,815 | -406 | 619,587 | 596,522 | -23,065 |
| ISHARES TR | 4,668 | 4,710 | +42 | 927,230 | 903,165 | -24,065 |
| SCHWAB STRATEGIC TR | 47,440 | 45,280 | -2,160 | 1,404,693 | 1,380,599 | -24,094 |
| ISHARES TR | 6,334 | 6,167 | -167 | 1,559,177 | 1,529,416 | -29,761 |
| JPMORGAN CHASE & CO(JPM) | 1,297 | 1,306 | +9 | 417,957 | 383,512 | -34,445 |
| SELECT SECTOR SPDR TR | 5,544 | 5,591 | +47 | 858,268 | 819,585 | -38,683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 833 | 804 | -29 | 568,196 | 523,149 | -45,047 |
| TESLA INC(TSLA) | 0 | 577 | +577 | 0 | 211,947 | +211,947 |
| DIMENSIONAL ETF TRUST | 100,610 | 94,184 | -6,426 | 5,020,455 | 4,970,269 | -50,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 900 | -6 | 268,367 | 217,355 | -51,012 |
| J P MORGAN EXCHANGE TRADED F | 68,097 | 67,535 | -562 | 3,173,655 | 3,117,416 | -56,239 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,040 | 1,040 | 0 | 364,572 | 304,420 | -60,152 |
| BANK AMERICA CORP | 6,662 | 6,253 | -409 | 366,410 | 304,701 | -61,709 |
| META PLATFORMS INC(META) | 509 | 490 | -19 | 336,296 | 274,265 | -62,031 |
| INVESCO EXCHANGE TRADED FD T | 17,495 | 17,110 | -385 | 3,351,342 | 3,283,751 | -67,591 |
| DIMENSIONAL ETF TRUST | 294,832 | 286,288 | -8,544 | 9,711,768 | 9,638,272 | -73,496 |
| ISHARES TR | 13,128 | 14,206 | +1,078 | 3,635,668 | 3,535,021 | -100,647 |
| MASTERCARD INCORPORATED(MA) | 1,325 | 1,327 | +2 | 756,553 | 655,883 | -100,670 |
| NVIDIA CORPORATION(NVDA) | 3,869 | 3,679 | -190 | 721,617 | 614,210 | -107,407 |
| ISHARES TR | 986 | 651 | -335 | 338,219 | 207,166 | -131,053 |
| AMAZON COM INC(AMZN) | 6,510 | 6,440 | -70 | 1,502,638 | 1,330,060 | -172,578 |
| AMERICAN EXPRESS CO(AXP) | 547 | 0 | -547 | 202,281 | 0 | -202,281 |
| BLACKROCK ETF TRUST | 2,848 | 0 | -2,848 | 211,011 | 0 | -211,011 |
| J P MORGAN EXCHANGE TRADED F | 25,022 | 21,252 | -3,770 | 1,834,113 | 1,538,763 | -295,350 |
| APPLE INC(AAPL) | 31,498 | 31,049 | -449 | 8,563,193 | 7,795,257 | -767,936 |
| ISHARES TR | 45,811 | 48,539 | +2,728 | 21,682,396 | 20,694,814 | -987,582 |
| MICROSOFT CORP(MSFT) | 10,102 | 10,107 | +5 | 4,885,720 | 3,728,576 | -1,157,144 |
| ISHARES TR | 209,181 | 191,117 | -18,064 | 20,892,998 | 18,972,182 | -1,920,816 |