KRAEMATON INVESTMENT ADVISORS, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 97,617 | +97,617 | 0 | 826,816 | 0.67% | +826,816 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,233 | +21,233 | 0 | 793,021 | 0.65% | +793,021 |
| ALPS ETF TR | 50,652 | 61,939 | +11,287 | 1,593,269 | 2,366,701 | 1.93% | +773,432 |
| CHORD ENERGY CORPORATION(CHRD) | 16,691 | 15,702 | -989 | 1,547,276 | 2,232,549 | 1.82% | +685,273 |
| INNOVATOR ETFS TRUST | 0 | 35,150 | +35,150 | 0 | 659,414 | 0.54% | +659,414 |
| WORLD GOLD TR(GLDM) | 59,392 | 59,341 | -51 | 5,070,295 | 5,500,317 | 4.48% | +430,022 |
| AAR CORP | 0 | 3,633 | +3,633 | 0 | 397,668 | 0.32% | +397,668 |
| PEMBINA PIPELINE CORP(PBA) | 59,639 | 59,035 | -604 | 2,269,851 | 2,642,421 | 2.15% | +372,570 |
| RTX CORPORATION(RTX) | 39,516 | 39,315 | -201 | 7,247,239 | 7,583,847 | 6.17% | +336,608 |
| INVESCO EXCH TRADED FD TR II | 55,440 | 60,950 | +5,510 | 3,080,783 | 3,342,505 | 2.72% | +261,722 |
| VANECK ETF TRUST | 17,524 | 17,494 | -30 | 1,295,372 | 1,539,469 | 1.25% | +244,097 |
| VANECK FDS | 72,803 | 78,376 | +5,573 | 3,686,017 | 3,927,307 | 3.20% | +241,290 |
| VANECK ETF TRUST | 6,691 | 10,466 | +3,775 | 233,715 | 426,069 | 0.35% | +192,354 |
| VANECK ETF TRUST | 27,093 | 27,105 | +12 | 2,323,780 | 2,487,440 | 2.02% | +163,660 |
| TERAWULF INC(WULF) | 42,452 | 41,650 | -802 | 487,773 | 601,010 | 0.49% | +113,237 |
| GLOBAL X FDS | 40,145 | 39,934 | -211 | 1,918,549 | 2,029,030 | 1.65% | +110,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,079 | 11,165 | +86 | 451,258 | 560,468 | 0.46% | +109,210 |
| PACER FDS TR | 18,883 | 19,159 | +276 | 778,353 | 885,924 | 0.72% | +107,571 |
| FIRST TR EXCHANGE-TRADED FD | 14,465 | 14,180 | -285 | 2,213,378 | 2,319,609 | 1.89% | +106,231 |
| OLIN CORP(OLN) | 12,679 | 12,410 | -269 | 264,110 | 368,952 | 0.30% | +104,842 |
| TTM TECHNOLOGIES INC(TTMI) | 3,384 | 3,314 | -70 | 233,496 | 322,850 | 0.26% | +89,354 |
| CONSOLIDATED EDISON INC(ED) | 8,209 | 7,920 | -289 | 815,343 | 896,338 | 0.73% | +80,995 |
| FIRST TR EXCHANGE-TRADED FD | 18,780 | 17,963 | -817 | 711,181 | 784,283 | 0.64% | +73,102 |
| FIDELITY GREENWOOD STREET TR | 30,871 | 35,180 | +4,309 | 885,379 | 954,442 | 0.78% | +69,063 |
| GE VERNOVA INC(GEV) | 318 | 307 | -11 | 208,020 | 268,370 | 0.22% | +60,350 |
| FREEPORT MCMORAN INC(FCX) | 7,493 | 7,501 | +8 | 380,575 | 440,902 | 0.36% | +60,327 |
| WISDOMTREE TR(WT) | 16,559 | 16,390 | -169 | 773,488 | 814,423 | 0.66% | +40,935 |
| JOHNSON & JOHNSON(JNJ) | 1,072 | 1,072 | 0 | 221,787 | 261,964 | 0.21% | +40,177 |
| PACER FDS TR | 13,816 | 13,907 | +91 | 831,332 | 869,991 | 0.71% | +38,659 |
| HUNTINGTON INGALLS INDS INC(HII) | 956 | 957 | +1 | 324,995 | 363,543 | 0.30% | +38,548 |
| PACER FDS TR | 9,545 | 9,584 | +39 | 369,183 | 406,752 | 0.33% | +37,569 |
| DUKE ENERGY CORP NEW(DUK) | 2,399 | 2,414 | +15 | 281,211 | 316,135 | 0.26% | +34,924 |
| FIRST TR EXCHANGE-TRADED FD | 75,062 | 74,120 | -942 | 3,458,839 | 3,485,842 | 2.84% | +27,003 |
| SPDR SERIES TRUST | 1,572 | 1,597 | +25 | 379,247 | 405,697 | 0.33% | +26,450 |
| ISHARES SILVER TR(SLV) | 6,935 | 6,935 | 0 | 446,753 | 472,551 | 0.38% | +25,798 |
| FIRST TR EXCHANGE TRADED FD | 21,396 | 21,412 | +16 | 819,913 | 844,270 | 0.69% | +24,357 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,820 | 42,976 | +156 | 2,671,989 | 2,688,573 | 2.19% | +16,584 |
| VANECK ETF TRUST | 2,787 | 2,687 | -100 | 346,118 | 357,852 | 0.29% | +11,734 |
| ALPHABET INC(GOOG) | 1,667 | 1,855 | +188 | 521,815 | 533,300 | 0.43% | +11,485 |
| ISHARES TR | 5,471 | 5,471 | 0 | 299,295 | 310,674 | 0.25% | +11,379 |
| EVERSOURCE ENERGY(ES) | 4,160 | 4,183 | +23 | 280,078 | 289,786 | 0.24% | +9,708 |
| INVESCO EXCHANGE TRADED FD T | 11,104 | 11,115 | +11 | 833,318 | 835,733 | 0.68% | +2,415 |
| SPDR SERIES TRUST | 27,138 | 27,186 | +48 | 676,809 | 674,223 | 0.55% | -2,586 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,751 | 14,732 | -1,019 | 832,308 | 829,569 | 0.68% | -2,739 |
| SPDR SERIES TRUST | 8,527 | 8,509 | -18 | 484,439 | 481,438 | 0.39% | -3,001 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 608 | 608 | 0 | 275,466 | 271,322 | 0.22% | -4,144 |
| INNOVATOR ETFS TRUST | 39,822 | 39,822 | 0 | 763,388 | 756,626 | 0.62% | -6,762 |
| FIRST TR EXCHNG TRADED FD VI | 5,300 | 5,300 | 0 | 274,275 | 267,173 | 0.22% | -7,102 |
| FIRST TR EXCH TRADED FD III | 54,769 | 55,715 | +946 | 997,886 | 988,937 | 0.80% | -8,949 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 319 | 319 | 0 | 217,315 | 207,274 | 0.17% | -10,041 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 353 | 0 | 309,853 | 298,397 | 0.24% | -11,456 |
| SELECT SECTOR SPDR TR | 1,507 | 1,511 | +4 | 233,357 | 221,483 | 0.18% | -11,874 |
| NISOURCE INC(NI) | 5,194 | 4,348 | -846 | 216,908 | 202,878 | 0.17% | -14,030 |
| ABBVIE INC(ABBV) | 1,844 | 1,846 | +2 | 421,307 | 401,548 | 0.33% | -19,759 |
| FIRST TR EXCHANGE TRADED FD | 4,005 | 3,910 | -95 | 387,887 | 366,221 | 0.30% | -21,666 |
| PROSHARES TR | 11,549 | 10,988 | -561 | 972,645 | 949,499 | 0.77% | -23,146 |
| ETF SER SOLUTIONS | 12,256 | 12,271 | +15 | 1,343,942 | 1,316,626 | 1.07% | -27,316 |
| ISHARES TR | 1,817 | 1,819 | +2 | 325,916 | 298,562 | 0.24% | -27,354 |
| AFLAC INC(AFL) | 15,651 | 15,447 | -204 | 1,725,845 | 1,694,716 | 1.38% | -31,129 |
| BROOKFIELD CORP(BN) | 13,745 | 14,799 | +1,054 | 630,740 | 598,919 | 0.49% | -31,821 |
| ISHARES TR | 18,281 | 17,718 | -563 | 783,701 | 749,665 | 0.61% | -34,036 |
| VANECK BITCOIN ETF(HODL) | 18,253 | 21,503 | +3,250 | 451,397 | 411,997 | 0.34% | -39,400 |
| JPMORGAN CHASE & CO(JPM) | 1,507 | 1,509 | +2 | 485,501 | 443,987 | 0.36% | -41,514 |
| PROSHARES TR | 5,762 | 4,928 | -834 | 380,751 | 339,002 | 0.28% | -41,749 |
| BANK AMERICA CORP | 7,187 | 7,222 | +35 | 395,278 | 352,086 | 0.29% | -43,192 |
| BOEING CO(BA) | 4,095 | 4,195 | +100 | 889,030 | 834,861 | 0.68% | -54,169 |
| J P MORGAN EXCHANGE TRADED F | 24,885 | 24,850 | -35 | 1,446,319 | 1,379,654 | 1.12% | -66,665 |
| VANGUARD WORLD FD | 1,072 | 1,053 | -19 | 807,829 | 734,796 | 0.60% | -73,033 |
| FIRST TR EXCHANGE-TRADED FD | 9,346 | 9,353 | +7 | 667,755 | 586,261 | 0.48% | -81,494 |
| OTIS WORLDWIDE CORP(OTIS) | 3,364 | 2,698 | -666 | 293,846 | 207,941 | 0.17% | -85,905 |
| SPDR SERIES TRUST | 13,961 | 12,652 | -1,309 | 1,245,308 | 1,157,940 | 0.94% | -87,368 |
| J P MORGAN EXCHANGE TRADED F | 16,240 | 14,845 | -1,395 | 929,600 | 841,441 | 0.68% | -88,159 |
| FIRST TR EXCHNG TRADED FD VI | 58,335 | 56,835 | -1,500 | 2,148,764 | 2,053,164 | 1.67% | -95,600 |
| TESLA INC(TSLA) | 1,201 | 1,195 | -6 | 540,018 | 444,162 | 0.36% | -95,856 |
| GOLDMAN SACHS BDC INC(GSBD) | 26,985 | 17,330 | -9,655 | 250,416 | 153,894 | 0.13% | -96,522 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,073 | 12,016 | -57 | 632,492 | 534,101 | 0.43% | -98,391 |
| SNOWFLAKE INC(SNOW) | 1,572 | 1,572 | 0 | 344,834 | 237,089 | 0.19% | -107,745 |
| ELI LILLY & CO(LLY) | 828 | 829 | +1 | 889,650 | 762,072 | 0.62% | -127,578 |
| KRANESHARES TRUST | 15,938 | 14,512 | -1,426 | 542,697 | 412,565 | 0.34% | -130,132 |
| ISHARES TR | 130,066 | 127,837 | -2,229 | 3,550,790 | 3,415,796 | 2.78% | -134,994 |
| INTUITIVE SURGICAL INC | 1,485 | 1,510 | +25 | 841,045 | 696,095 | 0.57% | -144,950 |
| FIRST TR EXCHNG TRADED FD VI | 52,657 | 49,622 | -3,035 | 2,039,932 | 1,891,094 | 1.54% | -148,838 |
| BERKSHIRE HATHAWAY INC DEL | 6,882 | 6,815 | -67 | 3,459,237 | 3,265,748 | 2.66% | -193,489 |
| ARK ETF TR | 21,529 | 21,517 | -12 | 1,656,006 | 1,454,330 | 1.18% | -201,676 |
| VANECK ETF TRUST | 2,028 | 0 | -2,028 | 210,010 | 0 | — | -210,010 |
| J P MORGAN EXCHANGE TRADED F | 4,171 | 0 | -4,171 | 210,996 | 0 | — | -210,996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,169 | 10,894 | +725 | 1,807,586 | 1,593,612 | 1.30% | -213,974 |
| QUALCOMM INC(QCOM) | 1,252 | 0 | -1,252 | 214,240 | 0 | — | -214,240 |
| AMPLIFY ETF TR | 2,878 | 0 | -2,878 | 214,257 | 0 | — | -214,257 |
| AMPHENOL CORP | 20,747 | 20,345 | -402 | 2,803,730 | 2,570,617 | 2.09% | -233,113 |
| ABBOTT LABS | 1,872 | 0 | -1,872 | 234,542 | 0 | — | -234,542 |
| CREDO TECHNOLOGY GROUP HOLDI | 9,632 | 12,247 | +2,615 | 1,385,948 | 1,149,626 | 0.94% | -236,322 |
| ARK ETF TR | 4,974 | 0 | -4,974 | 236,917 | 0 | — | -236,917 |
| FIRST TR EXCHNG TRADED FD VI | 53,273 | 47,795 | -5,478 | 2,257,965 | 2,001,855 | 1.63% | -256,110 |
| HUBSPOT INC(HUBS) | 1,405 | 1,227 | -178 | 563,827 | 299,511 | 0.24% | -264,316 |
| SALESFORCE INC(CRM) | 3,471 | 3,393 | -78 | 919,463 | 633,416 | 0.52% | -286,047 |
| LEMONADE INC(LMND) | 4,381 | 0 | -4,381 | 311,840 | 0 | — | -311,840 |
| KKR & CO INC(KKR) | 9,236 | 8,991 | -245 | 1,177,463 | 831,637 | 0.68% | -345,826 |
| MICROSOFT CORP(MSFT) | 3,026 | 2,821 | -205 | 1,463,660 | 1,044,365 | 0.85% | -419,295 |
| COLUMBIA ETF TR II | 33,119 | 30,839 | -2,280 | 2,146,431 | 1,695,232 | 1.38% | -451,199 |