POM Investment Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 234,124 | +234,124 | 0 | 8,922,466 | 11.08% | +8,922,466 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 208,819 | +208,819 | 0 | 7,617,724 | 9.46% | +7,617,724 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 189,826 | +189,826 | 0 | 7,302,606 | 9.07% | +7,302,606 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 267,720 | +267,720 | 0 | 7,115,998 | 8.84% | +7,115,998 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 208,741 | +208,741 | 0 | 6,593,836 | 8.19% | +6,593,836 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 178,365 | +178,365 | 0 | 5,959,175 | 7.40% | +5,959,175 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 103,778 | +103,778 | 0 | 2,962,862 | 3.68% | +2,962,862 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 17,907 | +17,907 | 0 | 1,808,024 | 2.25% | +1,808,024 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 52,473 | +52,473 | 0 | 1,772,538 | 2.20% | +1,772,538 |
| ELEVATION SERIES TRUST | 0 | 73,396 | +73,396 | 0 | 1,771,280 | 2.20% | +1,771,280 |
| ELEVATION SERIES TRUST | 0 | 46,995 | +46,995 | 0 | 1,176,591 | 1.46% | +1,176,591 |
| JPMORGAN CHASE & CO(JPM) | 96 | 4,088 | +3,992 | 31,088 | 1,202,563 | 1.49% | +1,171,475 |
| ELEVATION SERIES TRUST | 0 | 31,856 | +31,856 | 0 | 1,171,052 | 1.45% | +1,171,052 |
| ELEVATION SERIES TRUST | 0 | 28,397 | +28,397 | 0 | 1,167,145 | 1.45% | +1,167,145 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 20,820 | +20,820 | 0 | 582,960 | 0.72% | +582,960 |
| ELEVATION SERIES TRUST | 0 | 14,317 | +14,317 | 0 | 581,884 | 0.72% | +581,884 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 18,464 | +18,464 | 0 | 579,478 | 0.72% | +579,478 |
| ELEVATION SERIES TRUST | 0 | 14,741 | +14,741 | 0 | 572,372 | 0.71% | +572,372 |
| ELEVATION SERIES TRUST | 0 | 14,070 | +14,070 | 0 | 571,405 | 0.71% | +571,405 |
| ELEVATION SERIES TRUST | 0 | 25,264 | +25,264 | 0 | 554,551 | 0.69% | +554,551 |
| FIDELITY COVINGTON TRUST | 417 | 9,977 | +9,560 | 22,868 | 500,047 | 0.62% | +477,179 |
| CHEVRON CORPORATION(CVX) | 0 | 1,724 | +1,724 | 0 | 356,696 | 0.44% | +356,696 |
| VERIZON COMMUNICATIONS INC(VZ) | 831 | 7,014 | +6,183 | 33,847 | 352,103 | 0.44% | +318,256 |
| DUKE ENERGY CORP NEW(DUK) | 150 | 2,523 | +2,373 | 17,604 | 330,409 | 0.41% | +312,805 |
| ISHARES TR CYBERSECURITY | 221 | 7,389 | +7,168 | 10,635 | 322,530 | 0.40% | +311,895 |
| FIDELITY COVINGTON TRUST | 277 | 7,186 | +6,909 | 13,317 | 309,321 | 0.38% | +296,004 |
| CATERPILLAR INC(CAT) | 0 | 403 | +403 | 156 | 285,509 | 0.35% | +285,353 |
| BANK AMERICA CORP | 1,128 | 6,821 | +5,693 | 62,040 | 332,524 | 0.41% | +270,484 |
| FIDELITY COVINGTON TRUST | 268 | 8,760 | +8,492 | 9,546 | 273,943 | 0.34% | +264,397 |
| FIDELITY COVINGTON TRUST | 343 | 8,057 | +7,714 | 11,435 | 266,765 | 0.33% | +255,330 |
| GE AEROSPACE(GE) | 76 | 974 | +898 | 23,450 | 276,415 | 0.34% | +252,965 |
| GE VERNOVA INC(GEV) | 0 | 254 | +254 | 0 | 221,717 | 0.28% | +221,717 |
| CONOCOPHILLIPS(COP) | 1 | 1,300 | +1,299 | 79 | 171,600 | 0.21% | +171,521 |
| AT&T INC(T) | 2,380 | 7,564 | +5,184 | 59,119 | 219,280 | 0.27% | +160,161 |
| VANGUARD BD INDEX FDS | 0 | 2,034 | +2,034 | 0 | 156,996 | 0.20% | +156,996 |
| PFIZER INC(PFE) | 398 | 5,774 | +5,376 | 9,910 | 162,128 | 0.20% | +152,218 |
| ELI LILLY & CO(LLY) | 53 | 225 | +172 | 57,193 | 206,954 | 0.26% | +149,761 |
| CITIGROUP INC(C) | 0 | 1,222 | +1,222 | 0 | 138,587 | 0.17% | +138,587 |
| GSK PLC(GSK) | 12 | 2,501 | +2,489 | 588 | 138,030 | 0.17% | +137,442 |
| CENTERPOINT ENERGY INC(CNP) | 144 | 2,843 | +2,699 | 5,522 | 122,704 | 0.15% | +117,182 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,965 | +1,965 | 0 | 115,055 | 0.14% | +115,055 |
| VANGUARD INDEX FDS | 138 | 316 | +178 | 86,575 | 188,869 | 0.23% | +102,294 |
| VANGUARD INDEX FDS | 0 | 552 | +552 | 0 | 101,724 | 0.13% | +101,724 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 3,000 | +3,000 | 0 | 101,382 | 0.13% | +101,382 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,980 | +2,980 | 0 | 99,185 | 0.12% | +99,185 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,153 | +1,153 | 0 | 95,075 | 0.12% | +95,075 |
| ISHARES TR | 4 | 763 | +759 | 481 | 94,835 | 0.12% | +94,354 |
| MERCK & CO INC(MRK) | 360 | 1,091 | +731 | 37,920 | 131,236 | 0.16% | +93,316 |
| ISHARES TR | 32 | 869 | +837 | 3,645 | 96,781 | 0.12% | +93,136 |
| ISHARES TR CORE MSCI TOTAL | 0 | 959 | +959 | 0 | 83,125 | 0.10% | +83,125 |
| ISHARES TR | 319 | 1,437 | +1,118 | 21,054 | 97,009 | 0.12% | +75,955 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 595 | +595 | 0 | 71,847 | 0.09% | +71,847 |
| ISHARES TR | 0 | 663 | +663 | 0 | 70,661 | 0.09% | +70,661 |
| WALMART INC(WMT) | 286 | 811 | +525 | 31,872 | 100,803 | 0.13% | +68,931 |
| CISCO SYS INC(CSCO) | 400 | 1,175 | +775 | 30,812 | 91,168 | 0.11% | +60,356 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 758 | +758 | 0 | 60,092 | 0.07% | +60,092 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22 | 975 | +953 | 1,677 | 57,554 | 0.07% | +55,877 |
| PHILLIPS 66(PSX) | 52 | 335 | +283 | 6,718 | 61,030 | 0.08% | +54,312 |
| FORD MTR CO(F) | 3,223 | 8,224 | +5,001 | 42,285 | 94,906 | 0.12% | +52,621 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 765 | +765 | 0 | 52,234 | 0.06% | +52,234 |
| ISHARES TR | 14 | 546 | +532 | 1,346 | 52,110 | 0.06% | +50,764 |
| WEC ENERGY GROUP INC(WEC) | 51 | 474 | +423 | 5,378 | 54,875 | 0.07% | +49,497 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 600 | +600 | 0 | 48,570 | 0.06% | +48,570 |
| WILLIAMS COS INC(WMB) | 72 | 691 | +619 | 4,328 | 50,291 | 0.06% | +45,963 |
| OLD REP INTL CORP(ORI) | 0 | 1,091 | +1,091 | 0 | 43,515 | 0.05% | +43,515 |
| ISHARES INC MSCI JAPAN ETF | 0 | 496 | +496 | 0 | 41,882 | 0.05% | +41,882 |
| CORTEVA INC(CTVA) | 0 | 499 | +499 | 0 | 41,771 | 0.05% | +41,771 |
| ISHARES TR | 0 | 450 | +450 | 0 | 39,011 | 0.05% | +39,011 |
| VANGUARD WHITEHALL FDS | 42 | 446 | +404 | 3,819 | 42,015 | 0.05% | +38,196 |
| MCDONALDS CORP(MCD) | 0 | 119 | +119 | 0 | 36,984 | 0.05% | +36,984 |
| ISHARES TR | 0 | 343 | +343 | 0 | 36,430 | 0.05% | +36,430 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 105 | +105 | 0 | 35,485 | 0.04% | +35,485 |
| PROCTER & GAMBLE CO(PG) | 320 | 552 | +232 | 45,871 | 79,753 | 0.10% | +33,882 |
| WARNER BROS DISCOVERY INC(WBD) | 527 | 1,780 | +1,253 | 15,188 | 48,879 | 0.06% | +33,691 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 856 | +856 | 0 | 33,367 | 0.04% | +33,367 |
| FIRSTENERGY CORP(FE) | 55 | 705 | +650 | 2,462 | 35,715 | 0.04% | +33,253 |
| NEW JERSEY RES CORP(NJR) | 0 | 600 | +600 | 0 | 32,952 | 0.04% | +32,952 |
| PPL CORP(PPL) | 167 | 1,000 | +833 | 5,856 | 38,200 | 0.05% | +32,344 |
| COSTCO WHOLESALE CORPORATION(COST) | 211 | 215 | +4 | 181,967 | 214,251 | 0.27% | +32,284 |
| GENERAL MTRS CO(GM) | 0 | 397 | +397 | 0 | 29,577 | 0.04% | +29,577 |
| TESLA INC(TSLA) | 1,453 | 1,836 | +383 | 653,443 | 682,533 | 0.85% | +29,090 |
| SCHWAB STRATEGIC TR | 0 | 946 | +946 | 0 | 29,023 | 0.04% | +29,023 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 47 | +47 | 0 | 28,988 | 0.04% | +28,988 |
| QNITY ELECTRONICS INC(Q) | 0 | 249 | +249 | 0 | 28,730 | 0.04% | +28,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 123 | +123 | 0 | 25,022 | 0.03% | +25,022 |
| ISHARES TR | 0 | 206 | +206 | 0 | 24,432 | 0.03% | +24,432 |
| ENBRIDGE INC(ENB) | 0 | 442 | +442 | 0 | 23,948 | 0.03% | +23,948 |
| DUPONT DE NEMOURS INC(DD) | 0 | 499 | +499 | 0 | 22,854 | 0.03% | +22,854 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 235 | +235 | 0 | 21,799 | 0.03% | +21,799 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 931 | +931 | 0 | 21,711 | 0.03% | +21,711 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 299 | +299 | 0 | 21,283 | 0.03% | +21,283 |
| DOW HLDGS INC(DOW) | 0 | 499 | +499 | 0 | 20,783 | 0.03% | +20,783 |
| VANGUARD ADMIRAL FDS INC | 0 | 100 | +100 | 0 | 20,379 | 0.03% | +20,379 |
| EXXON MOBIL CORP | 147 | 220 | +73 | 17,705 | 37,352 | 0.05% | +19,647 |
| ISHARES TR | 0 | 192 | +192 | 0 | 19,338 | 0.02% | +19,338 |
| NEXTPOWER INC | 0 | 153 | +153 | 0 | 18,444 | 0.02% | +18,444 |
| HASBRO INC(HAS) | 60 | 244 | +184 | 4,920 | 22,838 | 0.03% | +17,918 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 484 | +484 | 0 | 17,376 | 0.02% | +17,376 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 175 | +175 | 0 | 17,334 | 0.02% | +17,334 |
| SHOPIFY INC(SHOP) | 0 | 146 | +146 | 0 | 17,319 | 0.02% | +17,319 |