Kellett Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,431 | 51,514 | +1,083 | 32,797,436 | 38,469,121 | 17.91% | +5,671,685 |
| INVESCO QQQ TR | 14,290 | 14,395 | +105 | 8,248,019 | 10,600,627 | 4.93% | +2,352,608 |
| VANGUARD SPECIALIZED FUNDS | 47,508 | 50,372 | +2,864 | 10,217,007 | 11,919,113 | 5.55% | +1,702,106 |
| ISHARES TR | 56,619 | 59,428 | +2,809 | 4,459,866 | 5,841,770 | 2.72% | +1,381,904 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 515,316 | 511,597 | -3,719 | 19,926,857 | 21,144,304 | 9.84% | +1,217,447 |
| INVESCO EXCH TRADED FD TR II | 328,741 | 349,517 | +20,776 | 18,495,762 | 19,688,096 | 9.17% | +1,192,334 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,215 | 38,712 | +1,497 | 5,396,858 | 6,586,409 | 3.07% | +1,189,551 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,929 | 6,850 | +2,921 | 933,588 | 2,075,456 | 0.97% | +1,141,868 |
| SCHWAB STRATEGIC TR | 342,490 | 364,899 | +22,409 | 10,507,601 | 11,570,948 | 5.39% | +1,063,347 |
| PROCTER & GAMBLE CO(PG) | 58,813 | 64,022 | +5,209 | 8,494,900 | 9,388,135 | 4.37% | +893,235 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 68,120 | 71,282 | +3,162 | 4,104,911 | 4,960,537 | 2.31% | +855,626 |
| ISHARES TR | 13,450 | 15,255 | +1,805 | 1,672,016 | 2,262,416 | 1.05% | +590,400 |
| MICRON TECHNOLOGY INC(MU) | 0 | 488 | +488 | 0 | 563,324 | 0.26% | +563,324 |
| VANGUARD WORLD FD INF TECH ETF | 2,244 | 17,492 | +15,248 | 1,565,684 | 2,090,644 | 0.97% | +524,960 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,661 | +2,661 | 0 | 506,906 | 0.24% | +506,906 |
| APPLE INC(AAPL) | 14,743 | 14,658 | -85 | 3,741,717 | 4,241,522 | 1.97% | +499,805 |
| NVIDIA CORPORATION(NVDA) | 9,771 | 10,848 | +1,077 | 1,704,082 | 2,170,506 | 1.01% | +466,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,042 | 1,042 | 0 | 211,974 | 605,308 | 0.28% | +393,334 |
| APPLIED MATLS INC | 0 | 499 | +499 | 0 | 360,777 | 0.17% | +360,777 |
| MICROSOFT CORP(MSFT) | 6,614 | 7,523 | +909 | 2,448,242 | 2,806,055 | 1.31% | +357,813 |
| ALPHABET INC(GOOG) | 4,702 | 4,753 | +51 | 1,352,124 | 1,698,655 | 0.79% | +346,531 |
| ISHARES TR | 538 | 926 | +388 | 351,427 | 693,472 | 0.32% | +342,045 |
| ISHARES TR CORE DIVID ETF | 29,850 | 31,451 | +1,601 | 1,610,386 | 1,937,411 | 0.90% | +327,025 |
| MORGAN STANLEY(MS) | 0 | 1,555 | +1,555 | 0 | 324,987 | 0.15% | +324,987 |
| AMAZON COM INC(AMZN) | 9,267 | 9,410 | +143 | 1,930,038 | 2,242,831 | 1.04% | +312,793 |
| WEDBUSH SER TR | 0 | 7,880 | +7,880 | 0 | 300,228 | 0.14% | +300,228 |
| BROADCOM INC(AVGO) | 4,612 | 4,567 | -45 | 1,427,572 | 1,724,997 | 0.80% | +297,425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 365 | +365 | 0 | 278,546 | 0.13% | +278,546 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,338 | +3,338 | 0 | 275,786 | 0.13% | +275,786 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 272 | +272 | 0 | 275,478 | 0.13% | +275,478 |
| TEXAS INSTRS INC(TXN) | 0 | 895 | +895 | 0 | 266,854 | 0.12% | +266,854 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 10,472 | +10,472 | 0 | 265,779 | 0.12% | +265,779 |
| UNITEDHEALTH GROUP INC(UNH) | 1,834 | 1,822 | -12 | 496,296 | 757,344 | 0.35% | +261,048 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 657 | +657 | 0 | 254,082 | 0.12% | +254,082 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,353 | +1,353 | 0 | 244,800 | 0.11% | +244,800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,553 | +4,553 | 0 | 244,089 | 0.11% | +244,089 |
| INTEL CORP(INTC) | 0 | 1,719 | +1,719 | 0 | 239,989 | 0.11% | +239,989 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,295 | +2,295 | 0 | 235,949 | 0.11% | +235,949 |
| BLACKSTONE INC(BX) | 0 | 2,000 | +2,000 | 0 | 235,305 | 0.11% | +235,305 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 113 | +113 | 0 | 224,807 | 0.10% | +224,807 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 1,806 | +1,806 | 0 | 221,054 | 0.10% | +221,054 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,600 | +4,600 | 0 | 219,466 | 0.10% | +219,466 |
| GE AEROSPACE(GE) | 0 | 549 | +549 | 0 | 205,097 | 0.10% | +205,097 |
| AMEREN CORP(AEE) | 0 | 1,805 | +1,805 | 0 | 204,037 | 0.09% | +204,037 |
| SERVICENOW INC(NOW) | 0 | 2,019 | +2,019 | 0 | 200,446 | 0.09% | +200,446 |
| JPMORGAN CHASE & CO(JPM) | 2,875 | 3,147 | +272 | 845,791 | 1,030,228 | 0.48% | +184,437 |
| VANGUARD INDEX FDS | 4,147 | 17,007 | +12,860 | 1,191,033 | 1,370,263 | 0.64% | +179,230 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 70,769 | 70,055 | -714 | 2,637,539 | 2,813,409 | 1.31% | +175,870 |
| ALPHABET INC(GOOG) | 2,993 | 2,920 | -73 | 858,430 | 1,031,568 | 0.48% | +173,138 |
| CISCO SYS INC(CSCO) | 3,876 | 3,987 | +111 | 300,733 | 468,275 | 0.22% | +167,542 |
| CATERPILLAR INC(CAT) | 343 | 365 | +22 | 243,354 | 388,296 | 0.18% | +144,942 |
| ISHARES TR MSCI USA QLT FCT | 5,113 | 5,113 | 0 | 980,725 | 1,121,946 | 0.52% | +141,221 |
| ABBVIE INC(ABBV) | 3,330 | 3,424 | +94 | 724,296 | 861,701 | 0.40% | +137,405 |
| TESLA INC(TSLA) | 1,825 | 1,905 | +80 | 678,444 | 801,261 | 0.37% | +122,817 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 52,372 | 51,128 | -1,244 | 1,854,493 | 1,972,518 | 0.92% | +118,025 |
| ANALOG DEVICES INC(ADI) | 731 | 876 | +145 | 232,582 | 347,954 | 0.16% | +115,372 |
| WASTE MGMT INC DEL(WM) | 1,002 | 1,502 | +500 | 230,250 | 334,766 | 0.16% | +104,516 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 152,848 | 155,502 | +2,654 | 7,196,084 | 7,299,264 | 3.40% | +103,180 |
| ELI LILLY & CO(LLY) | 343 | 340 | -3 | 315,481 | 407,806 | 0.19% | +92,325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,667 | +88 | 382,752 | 468,805 | 0.22% | +86,053 |
| VISA INC(V) | 2,079 | 2,068 | -11 | 628,287 | 709,474 | 0.33% | +81,187 |
| US BANCORP(USB) | 8,885 | 8,902 | +17 | 462,111 | 537,653 | 0.25% | +75,542 |
| HOME DEPOT INC(HD) | 850 | 1,003 | +153 | 279,588 | 353,784 | 0.16% | +74,196 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,099 | 1,101 | +2 | 508,974 | 575,037 | 0.27% | +66,063 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 429,565 | 495,484 | 0.23% | +65,919 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 77,377 | 75,192 | -2,185 | 2,582,070 | 2,640,352 | 1.23% | +58,282 |
| ISHARES TR | 759 | 3,037 | +2,278 | 323,632 | 377,058 | 0.18% | +53,426 |
| AMERICAN FINANCIAL GROUP INC | 2,820 | 2,953 | +133 | 360,191 | 413,243 | 0.19% | +53,052 |
| COCA COLA CO(KO) | 5,396 | 5,696 | +300 | 410,401 | 462,880 | 0.22% | +52,479 |
| JOHNSON & JOHNSON(JNJ) | 2,406 | 2,513 | +107 | 588,044 | 638,198 | 0.30% | +50,154 |
| ALTRIA GROUP INC(MO) | 4,240 | 4,558 | +318 | 279,786 | 327,920 | 0.15% | +48,134 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 230,726 | 277,087 | 0.13% | +46,361 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 963 | 955 | -8 | 300,668 | 344,163 | 0.16% | +43,495 |
| SPDR GOLD TR(GLD) | 1,592 | 1,972 | +380 | 685,022 | 726,445 | 0.34% | +41,423 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 10,000 | +10,000 | 0 | 36,400 | 0.02% | +36,400 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,459 | 11,496 | +37 | 438,192 | 472,601 | 0.22% | +34,409 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 47,893 | 45,856 | -2,037 | 1,903,268 | 1,937,200 | 0.90% | +33,932 |
| MERCK & CO INC(MRK) | 2,822 | 2,903 | +81 | 339,495 | 373,092 | 0.17% | +33,597 |
| AMERICAN EXPRESS CO(AXP) | 907 | 907 | 0 | 274,225 | 306,941 | 0.14% | +32,716 |
| META PLATFORMS INC(META) | 452 | 510 | +58 | 258,637 | 287,323 | 0.13% | +28,686 |
| VANGUARD INDEX FDS | 1,007 | 915 | -92 | 601,592 | 628,669 | 0.29% | +27,077 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,944 | 6,097 | +153 | 230,865 | 254,124 | 0.12% | +23,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,090 | 1,090 | 0 | 209,194 | 231,921 | 0.11% | +22,727 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,400 | +200 | 305,676 | 327,096 | 0.15% | +21,420 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,117 | -23 | 546,288 | 558,936 | 0.26% | +12,648 |
| PEMBINA PIPELINE CORP(PBA) | 5,400 | 5,400 | 0 | 241,704 | 249,750 | 0.12% | +8,046 |
| ENBRIDGE INC(ENB) | 12,046 | 12,046 | 0 | 652,170 | 653,014 | 0.30% | +844 |
| VANGUARD WORLD FD UTILITIES ETF | 1,682 | 1,682 | 0 | 333,271 | 329,218 | 0.15% | -4,053 |
| PROSHARES TR S&P 500 DV ARIST | 7,178 | 13,356 | +6,178 | 760,940 | 750,073 | 0.35% | -10,867 |
| CINTAS CORP(CTAS) | 3,178 | 3,084 | -94 | 537,495 | 524,495 | 0.24% | -13,000 |
| PEPSICO INC(PEP) | 2,731 | 3,023 | +292 | 424,119 | 409,360 | 0.19% | -14,759 |
| WALMART INC(WMT) | 5,304 | 5,589 | +285 | 659,222 | 632,971 | 0.29% | -26,251 |
| DUKE ENERGY CORP NEW(DUK) | 9,427 | 9,431 | +4 | 1,234,384 | 1,193,757 | 0.56% | -40,627 |
| ABRDN PALLADIUM ETF TRUST | 2,668 | 13,380 | +10,712 | 359,406 | 295,430 | 0.14% | -63,976 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,472 | 15,632 | +160 | 738,324 | 628,875 | 0.29% | -109,449 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,600 | 0 | -4,600 | 209,392 | 0 | — | -209,392 |
| WEDBUSH SER TR | 7,880 | 0 | -7,880 | 223,556 | 0 | — | -223,556 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,616 | 0 | -4,616 | 227,869 | 0 | — | -227,869 |
| CHEVRON CORPORATION(CVX) | 1,305 | 0 | -1,305 | 270,005 | 0 | — | -270,005 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,659 | 0 | -2,659 | 353,441 | 0 | — | -353,441 |