KELLY FINANCIAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 496,488 | +496,488 | 0 | 37,599,993 | 9.46% | +37,599,993 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 421,311 | 483,823 | +62,512 | 20,644,239 | 25,170,747 | 6.33% | +4,526,508 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 326,315 | 327,391 | +1,076 | 19,428,795 | 20,444,333 | 5.14% | +1,015,538 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 39,756 | 53,942 | +14,186 | 2,709,371 | 3,663,741 | 0.92% | +954,370 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 633,585 | 653,344 | +19,759 | 30,120,737 | 30,759,315 | 7.74% | +638,578 |
| PIMCO ETF TR ENHNCD LW DUR AC | 274,819 | 282,777 | +7,958 | 26,463,699 | 27,095,690 | 6.81% | +631,991 |
| SCHWAB STRATEGIC TR | 87,183 | 111,870 | +24,687 | 2,186,550 | 2,786,682 | 0.70% | +600,132 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 19,522 | +19,522 | 0 | 532,170 | 0.13% | +532,170 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 16,435 | +16,435 | 0 | 417,285 | 0.10% | +417,285 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,954 | 23,404 | +12,450 | 367,069 | 783,215 | 0.20% | +416,146 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,145 | +7,145 | 0 | 384,187 | 0.10% | +384,187 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 6,885 | 19,555 | +12,670 | 200,078 | 568,464 | 0.14% | +368,386 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 430,807 | 422,016 | -8,791 | 14,737,908 | 15,069,340 | 3.79% | +331,432 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,637 | 25,388 | +8,751 | 502,437 | 763,417 | 0.19% | +260,980 |
| ISHARES TR US TREAS BD ETF | 0 | 10,494 | +10,494 | 0 | 240,418 | 0.06% | +240,418 |
| CATERPILLAR INC(CAT) | 0 | 317 | +317 | 0 | 224,582 | 0.06% | +224,582 |
| EXXON MOBIL CORP | 3,205 | 3,204 | -1 | 385,689 | 544,169 | 0.14% | +158,480 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 181,992 | 185,130 | +3,138 | 18,141,801 | 18,284,912 | 4.60% | +143,111 |
| ISHARES TR MSCI USA MIN ETF | 89,272 | 92,037 | +2,765 | 8,405,891 | 8,535,202 | 2.15% | +129,311 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 260,373 | 270,353 | +9,980 | 16,450,366 | 16,576,952 | 4.17% | +126,586 |
| AT&T INC(T) | 11,131 | 13,534 | +2,403 | 276,494 | 392,230 | 0.10% | +115,736 |
| ASML HLDG NV N Y REGISTRY SHS | 402 | 402 | 0 | 430,084 | 530,974 | 0.13% | +100,890 |
| JOHNSON & JOHNSON(JNJ) | 1,126 | 1,308 | +182 | 233,042 | 319,530 | 0.08% | +86,488 |
| ISHARES TR | 7,624 | 8,586 | +962 | 522,244 | 596,813 | 0.15% | +74,569 |
| WALMART INC(WMT) | 3,204 | 3,449 | +245 | 357,659 | 428,437 | 0.11% | +70,778 |
| ISHARES TR CORE UNIVRSL USD | 18,443 | 19,900 | +1,457 | 858,323 | 919,178 | 0.23% | +60,855 |
| HONEYWELL INTL INC(HON) | 1,933 | 1,933 | 0 | 377,104 | 436,448 | 0.11% | +59,344 |
| ISHARES TR | 2,007 | 2,523 | +516 | 228,692 | 280,999 | 0.07% | +52,307 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,153 | 11,723 | +570 | 677,322 | 728,310 | 0.18% | +50,988 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,120 | 6,083 | +963 | 245,504 | 291,254 | 0.07% | +45,750 |
| PFIZER INC(PFE) | 18,535 | 17,969 | -566 | 461,521 | 504,534 | 0.13% | +43,013 |
| MERCK & CO INC(MRK) | 2,600 | 2,605 | +5 | 275,936 | 313,280 | 0.08% | +37,344 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,915 | 4,601 | +686 | 225,767 | 260,785 | 0.07% | +35,018 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 117,567 | 119,351 | +1,784 | 5,467,357 | 5,498,493 | 1.38% | +31,136 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,001 | 5,432 | +431 | 232,997 | 263,221 | 0.07% | +30,224 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,650 | 10,188 | +538 | 315,845 | 346,045 | 0.09% | +30,200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,715 | 8,479 | +764 | 572,222 | 601,186 | 0.15% | +28,964 |
| ISHARES INC EMNG MKTS EQT | 3,569 | 3,853 | +284 | 206,485 | 232,856 | 0.06% | +26,371 |
| ISHARES TR CORE HIGH DV ETF | 1,862 | 1,862 | 0 | 226,438 | 252,711 | 0.06% | +26,273 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 11,095 | 10,913 | -182 | 1,291,519 | 1,317,698 | 0.33% | +26,179 |
| COCA COLA CO(KO) | 4,083 | 4,083 | 0 | 285,462 | 310,551 | 0.08% | +25,089 |
| ISHARES TR CORE INTL AGGR | 4,152 | 4,631 | +479 | 207,642 | 231,735 | 0.06% | +24,093 |
| BERKSHIRE HATHAWAY INC DEL | 1,877 | 2,018 | +141 | 943,474 | 966,690 | 0.24% | +23,216 |
| MCDONALDS CORP(MCD) | 965 | 1,005 | +40 | 294,933 | 312,344 | 0.08% | +17,411 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,330 | 12,959 | -371 | 1,212,630 | 1,225,662 | 0.31% | +13,032 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,832 | 4,699 | -133 | 598,905 | 611,857 | 0.15% | +12,952 |
| PHILIP MORRIS INTL INC(PM) | 1,812 | 1,812 | 0 | 290,645 | 299,596 | 0.08% | +8,951 |
| MARRIOTT INTL INC NEW(MAR) | 760 | 745 | -15 | 235,782 | 243,667 | 0.06% | +7,885 |
| PROCTER & GAMBLE CO(PG) | 6,666 | 6,667 | +1 | 955,372 | 962,934 | 0.24% | +7,562 |
| VOYA FINANCIAL INC(VOYA) | 4,072,102 | 4,077,462 | +5,360 | 4,072,102 | 4,077,462 | 1.03% | +5,360 |
| ISHARES TR | 5,107 | 4,977 | -130 | 364,671 | 370,019 | 0.09% | +5,348 |
| ISHARES TR | 2,152 | 2,218 | +66 | 218,794 | 223,397 | 0.06% | +4,603 |
| PROSHARES TR S&P 500 DV ARIST | 2,080 | 2,080 | 0 | 216,466 | 220,501 | 0.06% | +4,035 |
| ISHARES TR | 2,139 | 2,158 | +19 | 203,676 | 204,899 | 0.05% | +1,223 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,623 | 2,623 | 0 | 239,690 | 240,372 | 0.06% | +682 |
| TRAVELERS COMPANIES INC(TRV) | 959 | 956 | -3 | 278,328 | 278,868 | 0.07% | +540 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 7,239 | 7,239 | 0 | 210,400 | 210,436 | 0.05% | +36 |
| F&G ANNUITIES & LIFE INC(FG) | 105,850 | 105,850 | 0 | 105,850 | 105,850 | 0.03% | 0 |
| ISHARES TR | 1,661 | 1,531 | -130 | 234,434 | 231,809 | 0.06% | -2,625 |
| EVERSOURCE ENERGY(ES) | 5,853 | 5,637 | -216 | 394,055 | 390,502 | 0.10% | -3,553 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,716 | 5,906 | +190 | 347,590 | 343,611 | 0.09% | -3,979 |
| ISHARES TR | 14,342 | 14,101 | -241 | 1,111,935 | 1,105,659 | 0.28% | -6,276 |
| DNP SELECT INCOME FD INC(DNP) | 18,335 | 17,260 | -1,075 | 184,359 | 177,778 | 0.04% | -6,581 |
| ISHARES TR | 1,029 | 1,067 | +38 | 704,495 | 696,681 | 0.18% | -7,814 |
| ISHARES TR | 3,707 | 3,969 | +262 | 456,925 | 448,766 | 0.11% | -8,159 |
| ISHARES INC CORE MSCI EMKT | 12,838 | 12,236 | -602 | 862,970 | 853,282 | 0.21% | -9,688 |
| ISHARES TR | 24,404 | 24,423 | +19 | 2,555,099 | 2,544,144 | 0.64% | -10,955 |
| ISHARES TR | 3,988 | 3,914 | -74 | 475,955 | 464,187 | 0.12% | -11,768 |
| HOME DEPOT INC(HD) | 694 | 690 | -4 | 238,722 | 226,854 | 0.06% | -11,868 |
| ISHARES TR | 5,557 | 5,415 | -142 | 460,254 | 447,139 | 0.11% | -13,115 |
| ISHARES TR CORE MSCI TOTAL | 33,334 | 32,334 | -1,000 | 2,821,385 | 2,801,413 | 0.70% | -19,972 |
| ISHARES TR | 1,251 | 1,252 | +1 | 249,890 | 227,091 | 0.06% | -22,799 |
| ISHARES TR 0-5YR INVT GR CP | 12,221 | 11,815 | -406 | 619,587 | 596,522 | 0.15% | -23,065 |
| ISHARES TR MSCI USA QLT FCT | 4,668 | 4,710 | +42 | 927,230 | 903,165 | 0.23% | -24,065 |
| SCHWAB STRATEGIC TR | 47,440 | 45,280 | -2,160 | 1,404,693 | 1,380,599 | 0.35% | -24,094 |
| ISHARES TR | 6,334 | 6,167 | -167 | 1,559,177 | 1,529,416 | 0.38% | -29,761 |
| JPMORGAN CHASE & CO(JPM) | 1,297 | 1,306 | +9 | 417,957 | 383,512 | 0.10% | -34,445 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,544 | 5,591 | +47 | 858,268 | 819,585 | 0.21% | -38,683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 833 | 804 | -29 | 568,196 | 523,149 | 0.13% | -45,047 |
| TESLA INC(TSLA) | 582 | 577 | -5 | 261,737 | 211,947 | 0.05% | -49,790 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,610 | 94,184 | -6,426 | 5,020,455 | 4,970,269 | 1.25% | -50,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 900 | -6 | 268,367 | 217,355 | 0.05% | -51,012 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 68,097 | 67,535 | -562 | 3,173,655 | 3,117,416 | 0.78% | -56,239 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,040 | 1,040 | 0 | 364,572 | 304,420 | 0.08% | -60,152 |
| BANK AMERICA CORP | 6,662 | 6,253 | -409 | 366,410 | 304,701 | 0.08% | -61,709 |
| META PLATFORMS INC(META) | 509 | 490 | -19 | 336,296 | 274,265 | 0.07% | -62,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,495 | 17,110 | -385 | 3,351,342 | 3,283,751 | 0.83% | -67,591 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 294,832 | 286,288 | -8,544 | 9,711,768 | 9,638,272 | 2.42% | -73,496 |
| ISHARES TR | 13,128 | 14,206 | +1,078 | 3,635,668 | 3,535,021 | 0.89% | -100,647 |
| MASTERCARD INCORPORATED(MA) | 1,325 | 1,327 | +2 | 756,553 | 655,883 | 0.16% | -100,670 |
| NVIDIA CORPORATION(NVDA) | 3,869 | 3,679 | -190 | 721,617 | 614,210 | 0.15% | -107,407 |
| ISHARES TR | 986 | 651 | -335 | 338,219 | 207,166 | 0.05% | -131,053 |
| AMAZON COM INC(AMZN) | 6,510 | 6,440 | -70 | 1,502,638 | 1,330,060 | 0.33% | -172,578 |
| AMERICAN EXPRESS CO(AXP) | 547 | 0 | -547 | 202,281 | 0 | — | -202,281 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,848 | 0 | -2,848 | 211,011 | 0 | — | -211,011 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 25,022 | 21,252 | -3,770 | 1,834,113 | 1,538,763 | 0.39% | -295,350 |
| APPLE INC(AAPL) | 31,498 | 31,049 | -449 | 8,563,193 | 7,795,257 | 1.96% | -767,936 |
| ISHARES TR | 45,811 | 48,539 | +2,728 | 21,682,396 | 20,694,814 | 5.20% | -987,582 |
| MICROSOFT CORP(MSFT) | 10,102 | 10,107 | +5 | 4,885,720 | 3,728,576 | 0.94% | -1,157,144 |
| ISHARES TR | 209,181 | 191,117 | -18,064 | 20,892,998 | 18,972,182 | 4.77% | -1,920,816 |