Prostatis Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 118,590 | 230,546 | +111,956 | 5,764,650 | 10,869,382 | 2.78% | +5,104,732 |
| ISHARES TR | 0 | 48,379 | +48,379 | 0 | 4,007,735 | 1.03% | +4,007,735 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 33,586 | +33,586 | 0 | 3,315,651 | 0.85% | +3,315,651 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,231 | 19,409 | +18,178 | 238,359 | 3,490,515 | 0.89% | +3,252,156 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,713 | 44,993 | +19,280 | 2,153,464 | 3,723,144 | 0.95% | +1,569,680 |
| RBB FD INC F/M US TREASURY | 0 | 24,097 | +24,097 | 0 | 1,201,468 | 0.31% | +1,201,468 |
| ISHARES TR | 0 | 4,852 | +4,852 | 0 | 1,061,375 | 0.27% | +1,061,375 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,160 | 44,197 | +26,037 | 706,231 | 1,759,471 | 0.45% | +1,053,240 |
| ISHARES TR | 2,354 | 11,491 | +9,137 | 303,456 | 1,352,053 | 0.35% | +1,048,597 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 22,267 | 47,538 | +25,271 | 593,973 | 1,262,145 | 0.32% | +668,172 |
| EXXON MOBIL CORP | 27,817 | 23,593 | -4,224 | 3,347,529 | 4,002,819 | 1.02% | +655,290 |
| AMPLIFY ETF TR | 458,228 | 468,993 | +10,765 | 20,391,162 | 21,034,314 | 5.38% | +643,152 |
| ISHARES TR | 12,229 | 16,263 | +4,034 | 1,390,708 | 1,926,387 | 0.49% | +535,679 |
| SCHWAB STRATEGIC TR | 0 | 15,298 | +15,298 | 0 | 469,343 | 0.12% | +469,343 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,288 | +1,288 | 0 | 435,277 | 0.11% | +435,277 |
| SPDR GOLD TR(GLD) | 19,372 | 18,776 | -596 | 7,677,178 | 8,078,916 | 2.07% | +401,738 |
| WALMART INC(WMT) | 11,529 | 13,183 | +1,654 | 1,284,422 | 1,638,444 | 0.42% | +354,022 |
| SPDR SERIES TRUST ST STR NYSE TECH | 33,153 | 37,438 | +4,285 | 9,212,606 | 9,557,234 | 2.45% | +344,628 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 76,472 | 76,782 | +310 | 5,506,772 | 5,836,952 | 1.49% | +330,180 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,520 | +1,520 | 0 | 324,763 | 0.08% | +324,763 |
| CONOCOPHILLIPS(COP) | 0 | 2,220 | +2,220 | 0 | 293,039 | 0.08% | +293,039 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,707 | 7,187 | +1,480 | 1,443,427 | 1,707,801 | 0.44% | +264,374 |
| NEXTERA ENERGY INC(NEE) | 20,288 | 20,290 | +2 | 1,628,733 | 1,884,556 | 0.48% | +255,823 |
| ISHARES TR | 0 | 705 | +705 | 0 | 231,713 | 0.06% | +231,713 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,819 | +12,819 | 0 | 219,846 | 0.06% | +219,846 |
| NORTHROP GRUMMAN CORP(NOC) | 2,731 | 2,581 | -150 | 1,557,219 | 1,760,970 | 0.45% | +203,751 |
| AMAZON COM INC(AMZN) | 10,955 | 13,109 | +2,154 | 2,528,531 | 2,730,161 | 0.70% | +201,630 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,430 | +2,430 | 0 | 200,301 | 0.05% | +200,301 |
| SCHWAB STRATEGIC TR | 108,856 | 113,083 | +4,227 | 2,961,975 | 3,149,360 | 0.81% | +187,385 |
| ISHARES TR | 8,718 | 10,397 | +1,679 | 875,113 | 1,046,572 | 0.27% | +171,459 |
| PACER FDS TR GLOBL CASH ETF | 92,858 | 86,356 | -6,502 | 3,827,625 | 3,993,105 | 1.02% | +165,480 |
| LOCKHEED MARTIN CORP(LMT) | 1,248 | 1,245 | -3 | 603,821 | 752,339 | 0.19% | +148,518 |
| NETFLIX INC.(NFLX) | 9,289 | 10,573 | +1,284 | 870,937 | 1,016,575 | 0.26% | +145,638 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 8,250 | 12,078 | +3,828 | 202,532 | 325,019 | 0.08% | +122,487 |
| JOHNSON & JOHNSON(JNJ) | 2,763 | 2,808 | +45 | 571,774 | 686,289 | 0.18% | +114,515 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 933 | 940 | +7 | 256,939 | 368,254 | 0.09% | +111,315 |
| CISCO SYS INC(CSCO) | 11,421 | 12,663 | +1,242 | 879,761 | 982,559 | 0.25% | +102,798 |
| MARATHON PETE CORP(MPC) | 1,371 | 1,308 | -63 | 222,966 | 319,387 | 0.08% | +96,421 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,331 | 5,068 | +1,737 | 202,539 | 294,829 | 0.08% | +92,290 |
| INVESCO EXCH TRADED FD TR II | 40,644 | 44,026 | +3,382 | 4,849,694 | 4,935,741 | 1.26% | +86,047 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 21,364 | 21,448 | +84 | 909,038 | 990,683 | 0.25% | +81,645 |
| CHEVRON CORPORATION(CVX) | 4,129 | 3,426 | -703 | 629,363 | 708,879 | 0.18% | +79,516 |
| GE VERNOVA INC(GEV) | 313 | 322 | +9 | 204,292 | 280,751 | 0.07% | +76,459 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,830 | 21,815 | -1,015 | 302,499 | 377,837 | 0.10% | +75,338 |
| VANGUARD WORLD FD ENERGY ETF | 1,980 | 1,853 | -127 | 249,322 | 320,643 | 0.08% | +71,321 |
| CATERPILLAR INC(CAT) | 995 | 905 | -90 | 569,816 | 640,892 | 0.16% | +71,076 |
| FIDELITY COVINGTON TRUST | 7,347 | 9,441 | +2,094 | 402,885 | 473,160 | 0.12% | +70,275 |
| AMGEN INC(AMGN) | 1,626 | 1,707 | +81 | 532,152 | 600,500 | 0.15% | +68,348 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,485 | 9,861 | -624 | 427,071 | 495,040 | 0.13% | +67,969 |
| RTX CORPORATION(RTX) | 8,625 | 8,544 | -81 | 1,581,810 | 1,648,143 | 0.42% | +66,333 |
| DUKE ENERGY CORP NEW(DUK) | 2,878 | 2,993 | +115 | 337,283 | 391,870 | 0.10% | +54,587 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 932 | 932 | 0 | 273,507 | 321,620 | 0.08% | +48,113 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 59,938 | 61,050 | +1,112 | 4,255,008 | 4,295,491 | 1.10% | +40,483 |
| ALTRIA GROUP INC(MO) | 4,609 | 4,614 | +5 | 265,773 | 304,470 | 0.08% | +38,697 |
| PUTNAM ETF TRUST | 115,733 | 114,475 | -1,258 | 5,273,960 | 5,311,622 | 1.36% | +37,662 |
| MERCK & CO INC(MRK) | 2,815 | 2,757 | -58 | 296,307 | 331,640 | 0.08% | +35,333 |
| THOR FINL TECHNOLOGIES TR | 25,571 | 24,965 | -606 | 763,839 | 796,633 | 0.20% | +32,794 |
| CAPITAL ONE FINL CORP(COF) | 1,893 | 2,694 | +801 | 458,834 | 491,439 | 0.13% | +32,605 |
| GENERAL DYNAMICS CORP(GD) | 2,900 | 2,937 | +37 | 976,250 | 1,008,199 | 0.26% | +31,949 |
| ISHARES SILVER TR(SLV) | 4,162 | 4,398 | +236 | 268,116 | 299,680 | 0.08% | +31,564 |
| INTEL CORP(INTC) | 6,552 | 6,111 | -441 | 241,764 | 269,672 | 0.07% | +27,908 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,878 | 3,894 | +16 | 332,638 | 357,376 | 0.09% | +24,738 |
| ELI LILLY & CO(LLY) | 336 | 419 | +83 | 361,092 | 385,419 | 0.10% | +24,327 |
| GLOBAL X FDS | 10,087 | 10,087 | 0 | 174,707 | 190,644 | 0.05% | +15,937 |
| MCDONALDS CORP(MCD) | 1,296 | 1,314 | +18 | 396,096 | 408,487 | 0.10% | +12,391 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 824 | 824 | 0 | 245,865 | 257,269 | 0.07% | +11,404 |
| ISHARES TR | 3,094 | 3,240 | +146 | 269,681 | 280,891 | 0.07% | +11,210 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 23,790 | 24,086 | +296 | 606,876 | 615,882 | 0.16% | +9,006 |
| ABBVIE INC(ABBV) | 1,523 | 1,618 | +95 | 347,883 | 351,946 | 0.09% | +4,063 |
| EA SERIES TRUST STRIVE ENHANCED | 87,067 | 87,209 | +142 | 1,762,230 | 1,765,538 | 0.45% | +3,308 |
| PHILIP MORRIS INTL INC(PM) | 4,283 | 4,157 | -126 | 687,065 | 687,371 | 0.18% | +306 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 7,948 | 8,064 | +116 | 225,604 | 224,986 | 0.06% | -618 |
| ISHARES TR | 2,825 | 2,849 | +24 | 311,304 | 310,539 | 0.08% | -765 |
| ISHARES TR | 4,537 | 4,569 | +32 | 244,444 | 243,176 | 0.06% | -1,268 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 12,151 | 12,486 | +335 | 321,758 | 320,266 | 0.08% | -1,492 |
| ISHARES TR | 8,214 | 7,883 | -331 | 490,107 | 487,861 | 0.12% | -2,246 |
| INVESCO EXCH TRADED FD TR II | 10,972 | 10,972 | 0 | 123,329 | 119,379 | 0.03% | -3,950 |
| KRANESHARES TRUST | 17,534 | 17,602 | +68 | 335,943 | 329,325 | 0.08% | -6,618 |
| CITIGROUP INC(C) | 4,531 | 4,598 | +67 | 528,688 | 521,466 | 0.13% | -7,222 |
| SCHWAB STRATEGIC TR | 8,113 | 8,113 | 0 | 218,321 | 208,017 | 0.05% | -10,304 |
| TRAVELERS COMPANIES INC(TRV) | 1,054 | 1,004 | -50 | 305,723 | 292,847 | 0.07% | -12,876 |
| BANK AMERICA CORP | 7,635 | 8,335 | +700 | 419,942 | 406,316 | 0.10% | -13,626 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 9,702 | 9,243 | -459 | 287,084 | 271,383 | 0.07% | -15,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,292 | 3,882 | +590 | 585,150 | 567,901 | 0.15% | -17,249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,248 | 2,044 | -204 | 348,710 | 330,576 | 0.08% | -18,134 |
| ALPHABET INC(GOOG) | 7,262 | 7,839 | +577 | 2,273,156 | 2,254,161 | 0.58% | -18,995 |
| BERKSHIRE HATHAWAY INC DEL | 996 | 1,005 | +9 | 500,690 | 481,644 | 0.12% | -19,046 |
| FORD MTR CO(F) | 21,864 | 22,991 | +1,127 | 286,857 | 265,322 | 0.07% | -21,535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,151 | 2,527 | +376 | 637,049 | 612,456 | 0.16% | -24,593 |
| SCHWAB CHARLES CORP(SCHW) | 4,047 | 4,032 | -15 | 404,331 | 378,912 | 0.10% | -25,419 |
| GOLDMAN SACHS ETF TR | 32,805 | 30,861 | -1,944 | 1,365,335 | 1,333,185 | 0.34% | -32,150 |
| ARES CAPITAL CORP(ARCC) | 18,777 | 19,272 | +495 | 379,857 | 347,280 | 0.09% | -32,577 |
| ADAMS DIVERSIFIED EQUITY FD | 33,362 | 34,036 | +674 | 778,006 | 745,049 | 0.19% | -32,957 |
| GE AEROSPACE(GE) | 1,217 | 1,172 | -45 | 374,727 | 332,477 | 0.09% | -42,250 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,260 | 6,009 | -1,251 | 248,610 | 206,122 | 0.05% | -42,488 |
| GOLDMAN SACHS GROUP INC(GS) | 996 | 972 | -24 | 875,398 | 822,573 | 0.21% | -52,825 |
| DISNEY WALT CO(DIS) | 2,941 | 2,835 | -106 | 334,559 | 273,209 | 0.07% | -61,350 |
| VANGUARD INTL EQUITY INDEX F | 5,653 | 4,679 | -974 | 415,834 | 351,392 | 0.09% | -64,442 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 94,693 | 90,364 | -4,329 | 3,628,634 | 3,563,036 | 0.91% | -65,598 |
| VANGUARD BD INDEX FDS | 5,985 | 5,092 | -893 | 443,312 | 374,975 | 0.10% | -68,337 |