PSI Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FST TR GLB FD | 0 | 319,821 | +319,821 | 0 | 9,182,059 | 2.20% | +9,182,059 |
| STATE STREET ST STR BLO 1 ETF | 47,224 | 103,775 | +56,551 | 4,281,420 | 9,509,979 | 2.28% | +5,228,559 |
| FIRST TRUST FT VEST S&P 500 | 430,836 | 507,545 | +76,709 | 21,175,615 | 24,722,503 | 5.92% | +3,546,888 |
| ISHARES IBONDS | 347,384 | 473,929 | +126,545 | 7,932,414 | 10,244,370 | 2.45% | +2,311,956 |
| ISHARES GLOBAL | 0 | 33,435 | +33,435 | 0 | 1,926,188 | 0.46% | +1,926,188 |
| NEOS NASDAQ NASDAQ 100 HIGH | 68,777 | 103,342 | +34,565 | 3,704,341 | 5,135,041 | 1.23% | +1,430,700 |
| ISHARES CORE | 11,032 | 24,359 | +13,327 | 1,101,876 | 2,418,119 | 0.58% | +1,316,243 |
| CIENA CORP(CIEN) | 5,076 | 6,326 | +1,250 | 1,187,126 | 2,455,946 | 0.59% | +1,268,820 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 1,218,656 | +1,218,656 | 0 | 1,218,656 | 0.29% | +1,218,656 |
| ISHARES CORE CORE DIV GRWTH | 219,296 | 233,762 | +14,466 | 15,223,509 | 16,405,452 | 3.93% | +1,181,943 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 15,373 | +15,373 | 0 | 1,176,649 | 0.28% | +1,176,649 |
| ISHARES EXPANDED | 0 | 14,347 | +14,347 | 0 | 1,148,489 | 0.28% | +1,148,489 |
| PACER US US CASH COWS 100 | 271,843 | 278,817 | +6,974 | 16,356,800 | 17,442,758 | 4.18% | +1,085,958 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 16,956 | +16,956 | 0 | 1,004,134 | 0.24% | +1,004,134 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 0 | 8,121 | +8,121 | 0 | 795,127 | 0.19% | +795,127 |
| PRINCIPAL U.S. SMALL-CAPETF PRIN U S SMALL | 0 | 13,819 | +13,819 | 0 | 792,166 | 0.19% | +792,166 |
| ENERGY TRANSFER(ET) | 212,935 | 212,710 | -225 | 3,511,314 | 4,105,310 | 0.98% | +593,996 |
| ATLANTICUS H(ATLC) | 0 | 26,408 | +26,408 | 0 | 577,015 | 0.14% | +577,015 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 12,808 | +12,808 | 0 | 556,508 | 0.13% | +556,508 |
| FIRST TRUST SMID RISNG ETF | 250,663 | 258,753 | +8,090 | 9,656,306 | 10,202,655 | 2.44% | +546,349 |
| INVESCO S&P S&P MDCP MOMNTUM | 20,642 | 23,416 | +2,774 | 2,858,084 | 3,395,800 | 0.81% | +537,716 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 9,423 | +9,423 | 0 | 533,153 | 0.13% | +533,153 |
| ISHARES INTL | 13,738 | 24,219 | +10,481 | 541,964 | 1,030,769 | 0.25% | +488,805 |
| NAVIENT CORP(JSM) | 0 | 26,026 | +26,026 | 0 | 468,728 | 0.11% | +468,728 |
| PITNEY BOWES INC(PBI) | 0 | 23,620 | +23,620 | 0 | 453,504 | 0.11% | +453,504 |
| FIRST TRUST VEST INVESTMENT | 0 | 22,802 | +22,802 | 0 | 446,463 | 0.11% | +446,463 |
| TORM PLC(TRMD) | 59,701 | 57,737 | -1,964 | 1,168,944 | 1,610,857 | 0.39% | +441,913 |
| SERITAGE GROWTH | 0 | 18,596 | +18,596 | 0 | 432,816 | 0.10% | +432,816 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 12,397 | +12,397 | 0 | 418,647 | 0.10% | +418,647 |
| TRITON INTER | 0 | 18,379 | +18,379 | 0 | 412,609 | 0.10% | +412,609 |
| VERIZON COMMUNICATIONS(VZ) | 22,747 | 26,499 | +3,752 | 926,485 | 1,330,243 | 0.32% | +403,758 |
| INVESCO QQQ TR | 0 | 696 | +696 | 0 | 401,717 | 0.10% | +401,717 |
| WISDOMTREE MORTGAGE PLUSBOND FUND(WT) | 0 | 8,872 | +8,872 | 0 | 392,159 | 0.09% | +392,159 |
| ACRES COMMER | 0 | 17,716 | +17,716 | 0 | 383,546 | 0.09% | +383,546 |
| ARMOUR RESIDENTI | 0 | 18,765 | +18,765 | 0 | 379,804 | 0.09% | +379,804 |
| SCHWAB U.S. AGGREGATE BOND ETF | 0 | 15,006 | +15,006 | 0 | 348,439 | 0.08% | +348,439 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 1,774 | +1,774 | 0 | 348,059 | 0.08% | +348,059 |
| STATE STREET ST STR P400MID | 185,953 | 187,606 | +1,653 | 10,768,554 | 11,110,003 | 2.66% | +341,449 |
| PACER ARISTOTOLE ARIST HIGH ETF | 54,166 | 61,947 | +7,781 | 2,553,120 | 2,868,752 | 0.69% | +315,632 |
| CATERPILLAR INC(CAT) | 1,578 | 1,685 | +107 | 903,994 | 1,193,758 | 0.29% | +289,764 |
| JPMORGAN NASDAQ EQT PREM | 496,715 | 524,994 | +28,279 | 28,869,062 | 29,147,677 | 6.98% | +278,615 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 6,052 | +6,052 | 0 | 277,726 | 0.07% | +277,726 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 276,901 | +276,901 | 0 | 276,901 | 0.07% | +276,901 |
| EXXON MOBIL | 6,129 | 5,977 | -152 | 737,516 | 1,014,080 | 0.24% | +276,564 |
| CHIMERA INVESTME(CIM) | 0 | 13,240 | +13,240 | 0 | 271,155 | 0.06% | +271,155 |
| GLOBAL X NASDAQ 100 COVER | 49,000 | 65,843 | +16,843 | 865,824 | 1,129,211 | 0.27% | +263,387 |
| VIA RENEWA(VIA) | 0 | 10,078 | +10,078 | 0 | 259,408 | 0.06% | +259,408 |
| CONOCOPHILLIPS(COP) | 0 | 1,921 | +1,921 | 0 | 253,572 | 0.06% | +253,572 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,194 | +1,194 | 0 | 252,113 | 0.06% | +252,113 |
| FORD MOTOR CO(F) | 0 | 11,859 | +11,859 | 0 | 249,039 | 0.06% | +249,039 |
| TORTOISE ENERGY(TYG) | 0 | 4,988 | +4,988 | 0 | 248,664 | 0.06% | +248,664 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 5,353 | +5,353 | 0 | 247,255 | 0.06% | +247,255 |
| SLB LTD(SLB) | 0 | 4,677 | +4,677 | 0 | 240,351 | 0.06% | +240,351 |
| VANECK GOLD GOLD MINERS ETF | 0 | 2,602 | +2,602 | 0 | 238,780 | 0.06% | +238,780 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 10,321 | +10,321 | 0 | 236,454 | 0.06% | +236,454 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 380 | +380 | 0 | 229,108 | 0.05% | +229,108 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 4,990 | +4,990 | 0 | 228,841 | 0.05% | +228,841 |
| PACER GLOBAL GLOBL CASH ETF | 0 | 4,879 | +4,879 | 0 | 225,605 | 0.05% | +225,605 |
| ISHARES MBS ETF | 0 | 2,357 | +2,357 | 0 | 223,797 | 0.05% | +223,797 |
| NEOS S&P NEOS S&P 500 HI | 0 | 4,486 | +4,486 | 0 | 221,488 | 0.05% | +221,488 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 4,465 | +4,465 | 0 | 220,437 | 0.05% | +220,437 |
| MERCK & COMPANY(MRK) | 0 | 1,818 | +1,818 | 0 | 218,687 | 0.05% | +218,687 |
| BOEING COMPANY(BA) | 0 | 1,057 | +1,057 | 0 | 210,376 | 0.05% | +210,376 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,813 | +1,813 | 0 | 205,068 | 0.05% | +205,068 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 3,506 | +3,506 | 0 | 203,979 | 0.05% | +203,979 |
| WALMART INC(WMT) | 13,068 | 13,051 | -17 | 1,455,881 | 1,622,018 | 0.39% | +166,137 |
| PIMCO INCOME INSTL | 0 | 15,332 | +15,332 | 0 | 165,283 | 0.04% | +165,283 |
| FIRST TRUST MULTI ASSET DI | 35,132 | 43,900 | +8,768 | 552,274 | 709,868 | 0.17% | +157,594 |
| PRINCIPAL FINANCIAL(PFG) | 13,681 | 15,069 | +1,388 | 1,206,801 | 1,357,867 | 0.33% | +151,066 |
| STATE STREET ST STR ENERG ETF | 10,234 | 9,911 | -323 | 457,581 | 607,131 | 0.15% | +149,550 |
| NETFLIX INC(NFLX) | 3,356 | 4,806 | +1,450 | 314,658 | 462,099 | 0.11% | +147,441 |
| TARGET CORP(TGT) | 5,095 | 5,320 | +225 | 498,038 | 644,784 | 0.15% | +146,746 |
| GLOBAL X S&P 500 COVERED | 29,671 | 34,222 | +4,551 | 1,205,538 | 1,339,099 | 0.32% | +133,561 |
| INVESCO S&P S&P 100 EQL WIGH | 8,462 | 9,772 | +1,310 | 999,840 | 1,126,076 | 0.27% | +126,236 |
| MCDONALDS CORP(MCD) | 3,961 | 4,296 | +335 | 1,210,601 | 1,335,155 | 0.32% | +124,554 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 15,861 | +15,861 | 0 | 119,592 | 0.03% | +119,592 |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | 0 | 16,630 | +16,630 | 0 | 115,246 | 0.03% | +115,246 |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 0 | 11,485 | +11,485 | 0 | 107,499 | 0.03% | +107,499 |
| SUNOCO LTD(SUN) | 8,892 | 8,801 | -91 | 466,003 | 571,824 | 0.14% | +105,821 |
| ENTERPRISE PRODUCTS(EPD) | 17,204 | 17,204 | 0 | 551,560 | 650,999 | 0.16% | +99,439 |
| PACER METAURUS METAURUS CAP 400 | 16,103 | 19,341 | +3,238 | 684,055 | 776,326 | 0.19% | +92,271 |
| JOHNSON & JOHNSON(JNJ) | 2,122 | 2,122 | 0 | 439,133 | 518,750 | 0.12% | +79,617 |
| STATE STREET ST STR P500VAL | 44,641 | 46,202 | +1,561 | 2,536,050 | 2,614,090 | 0.63% | +78,040 |
| CHEVRON CORP(CVX) | 8,343 | 6,503 | -1,840 | 1,271,556 | 1,345,475 | 0.32% | +73,919 |
| STATE STREET ST STR UTIL ETF | 14,959 | 15,521 | +562 | 638,603 | 712,269 | 0.17% | +73,666 |
| BLACKROCK HIGH YIELD INSTL | 0 | 10,250 | +10,250 | 0 | 72,468 | 0.02% | +72,468 |
| LOCKHEED MARTIN(LMT) | 470 | 482 | +12 | 227,324 | 291,317 | 0.07% | +63,993 |
| CITIGROUP INC(C) | 3,452 | 4,052 | +600 | 402,817 | 459,543 | 0.11% | +56,726 |
| PFIZER INC(PFE) | 13,805 | 14,205 | +400 | 343,745 | 398,876 | 0.10% | +55,131 |
| DEERE & CO(DE) | 2,605 | 2,250 | -355 | 1,212,810 | 1,267,426 | 0.30% | +54,616 |
| PRINCIPAL US PRIN U S SMALL | 134,848 | 136,742 | +1,894 | 7,784,817 | 7,838,668 | 1.88% | +53,851 |
| AMETEK INC | 5,734 | 5,734 | 0 | 1,177,248 | 1,229,140 | 0.29% | +51,892 |
| SOUTHERN COMPANY(SO) | 5,214 | 5,214 | 0 | 454,693 | 503,290 | 0.12% | +48,597 |
| ONEOK INC(OKE) | 2,777 | 2,777 | 0 | 204,113 | 251,016 | 0.06% | +46,903 |
| ISHARES IBONDS IBONDS 27 ETF | 8,500 | 10,150 | +1,650 | 206,380 | 246,035 | 0.06% | +39,655 |
| NNN REIT(NNN) | 12,652 | 12,826 | +174 | 501,384 | 539,046 | 0.13% | +37,662 |
| DUKE ENERGY(DUK) | 2,583 | 2,583 | 0 | 302,754 | 338,219 | 0.08% | +35,465 |
| STATE STREET ST STR SP600GRWO | 10,676 | 10,773 | +97 | 1,005,602 | 1,040,844 | 0.25% | +35,242 |
| ISHARES IBONDS IBONDS DEC2026 | 45,226 | 46,601 | +1,375 | 1,095,827 | 1,129,608 | 0.27% | +33,781 |
| NEOS RUSSELL RUSS 2000 HI ETF | 4,256 | 5,082 | +826 | 207,188 | 240,887 | 0.06% | +33,699 |