KRAEMATON INVESTMENT ADVISORS, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK FDS EMER MARK BD ETF | 0 | 81,023 | +81,023 | 0 | 4,157,287 | 3.10% | +4,157,287 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 18,644 | +18,644 | 0 | 3,083,293 | 2.30% | +3,083,293 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,247 | 12,547 | +300 | 1,149,626 | 3,412,157 | 2.54% | +2,262,531 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 35,670 | +35,670 | 0 | 1,775,704 | 1.32% | +1,775,704 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 17,472 | +17,472 | 0 | 1,546,269 | 1.15% | +1,546,269 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,129 | +12,129 | 0 | 1,307,711 | 0.97% | +1,307,711 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 36,143 | +36,143 | 0 | 1,044,159 | 0.78% | +1,044,159 |
| AMPHENOL CORP | 20,345 | 19,793 | -552 | 2,570,617 | 3,489,881 | 2.60% | +919,264 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 37,750 | +37,750 | 0 | 746,318 | 0.56% | +746,318 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,976 | 42,865 | -111 | 2,688,573 | 3,361,507 | 2.50% | +672,934 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 24,928 | +24,928 | 0 | 634,157 | 0.47% | +634,157 |
| CASELLA WASTE SYS INC(CWST) | 36,142 | 35,677 | -465 | 2,867,506 | 3,459,599 | 2.58% | +592,093 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,371 | +8,371 | 0 | 508,893 | 0.38% | +508,893 |
| APPLE INC(AAPL) | 16,903 | 16,443 | -460 | 4,289,938 | 4,758,014 | 3.54% | +468,076 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,588 | +1,588 | 0 | 450,518 | 0.34% | +450,518 |
| ABBOTT LABORATORIES | 0 | 4,923 | +4,923 | 0 | 446,742 | 0.33% | +446,742 |
| INVESCO EXCH TRADED FD TR II | 60,950 | 62,634 | +1,684 | 3,342,505 | 3,776,177 | 2.81% | +433,672 |
| TERAWULF INC(WULF) | 41,650 | 41,800 | +150 | 601,010 | 1,032,460 | 0.77% | +431,450 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,180 | 14,323 | +143 | 2,319,609 | 2,746,356 | 2.05% | +426,747 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,115 | 13,921 | +2,806 | 835,733 | 1,254,304 | 0.93% | +418,571 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,350 | +1,350 | 0 | 395,293 | 0.29% | +395,293 |
| AMAZON COM INC(AMZN) | 10,328 | 10,453 | +125 | 2,151,057 | 2,491,419 | 1.86% | +340,362 |
| GLOBAL X FDS US INFR DEV ETF | 39,934 | 39,904 | -30 | 2,029,030 | 2,351,125 | 1.75% | +322,095 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,687 | +2,687 | 0 | 311,612 | 0.23% | +311,612 |
| TTM TECHNOLOGIES INC(TTMI) | 3,314 | 3,334 | +20 | 322,850 | 623,525 | 0.46% | +300,675 |
| MICRON TECHNOLOGY INC(MU) | 0 | 257 | +257 | 0 | 296,399 | 0.22% | +296,399 |
| QUALCOMM INC(QCOM) | 0 | 1,604 | +1,604 | 0 | 296,390 | 0.22% | +296,390 |
| ARK ETF TR INNOVATION ETF | 21,517 | 21,392 | -125 | 1,454,330 | 1,728,896 | 1.29% | +274,566 |
| VANGUARD WORLD FD INF TECH ETF | 1,053 | 8,429 | +7,376 | 734,796 | 1,007,411 | 0.75% | +272,615 |
| INNOVATOR ETFS TRUST | 0 | 13,350 | +13,350 | 0 | 258,857 | 0.19% | +258,857 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,353 | 9,357 | +4 | 586,261 | 840,695 | 0.63% | +254,434 |
| OCULAR THERAPEUTIX INC(OCUL) | 97,617 | 109,967 | +12,350 | 826,816 | 1,079,876 | 0.80% | +253,060 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,732 | 14,643 | -89 | 829,569 | 1,074,072 | 0.80% | +244,503 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 118 | +118 | 0 | 234,648 | 0.17% | +234,648 |
| ELI LILLY & CO(LLY) | 829 | 829 | 0 | 762,072 | 994,543 | 0.74% | +232,471 |
| AAR CORP | 3,633 | 4,398 | +765 | 397,668 | 628,606 | 0.47% | +230,938 |
| STONEX GROUP INC(SNEX) | 0 | 1,860 | +1,860 | 0 | 220,410 | 0.16% | +220,410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,314 | +1,314 | 0 | 208,495 | 0.16% | +208,495 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,850 | 25,119 | +269 | 1,379,654 | 1,543,793 | 1.15% | +164,139 |
| PUTNAM ETF TRUST | 0 | 17,000 | +17,000 | 0 | 155,125 | 0.12% | +155,125 |
| ALPHABET INC(GOOG) | 1,855 | 1,865 | +10 | 533,300 | 666,476 | 0.50% | +133,176 |
| SNOWFLAKE INC(SNOW) | 1,572 | 1,415 | -157 | 237,089 | 360,118 | 0.27% | +123,029 |
| AFLAC INC(AFL) | 15,447 | 15,494 | +47 | 1,694,716 | 1,816,638 | 1.35% | +121,922 |
| BERKSHIRE HATHAWAY INC DEL | 6,815 | 6,765 | -50 | 3,265,748 | 3,385,138 | 2.52% | +119,390 |
| NVIDIA CORPORATION(NVDA) | 30,982 | 27,518 | -3,464 | 5,403,320 | 5,506,098 | 4.10% | +102,778 |
| PEMBINA PIPELINE CORP(PBA) | 59,035 | 59,286 | +251 | 2,642,421 | 2,741,996 | 2.04% | +99,575 |
| GE VERNOVA INC(GEV) | 307 | 307 | 0 | 268,370 | 360,169 | 0.27% | +91,799 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,910 | 3,915 | +5 | 366,221 | 449,774 | 0.33% | +83,553 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 21,412 | 21,424 | +12 | 844,270 | 924,237 | 0.69% | +79,967 |
| TESLA INC(TSLA) | 1,195 | 1,215 | +20 | 444,162 | 510,940 | 0.38% | +66,778 |
| ISHARES TR | 5,471 | 5,493 | +22 | 310,674 | 375,774 | 0.28% | +65,100 |
| BANK OF AMER CORP | 7,222 | 7,252 | +30 | 352,086 | 413,207 | 0.31% | +61,121 |
| FIRST TR EXCH TRADED FD III | 55,715 | 58,705 | +2,990 | 988,937 | 1,049,654 | 0.78% | +60,717 |
| PROSHARES TR S&P MDCP 400 DIV | 10,988 | 11,013 | +25 | 949,499 | 1,008,490 | 0.75% | +58,991 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 353 | 0 | 298,397 | 356,899 | 0.27% | +58,502 |
| ABBVIE INC(ABBV) | 1,846 | 1,824 | -22 | 401,548 | 458,978 | 0.34% | +57,430 |
| BROOKFIELD CORP(BN) | 14,799 | 15,303 | +504 | 598,919 | 651,769 | 0.49% | +52,850 |
| JPMORGAN CHASE & CO(JPM) | 1,509 | 1,516 | +7 | 443,987 | 496,196 | 0.37% | +52,209 |
| BOEING CO(BA) | 4,195 | 4,095 | -100 | 834,861 | 886,368 | 0.66% | +51,507 |
| ISHARES TR FALN ANGLS USD | 127,837 | 127,153 | -684 | 3,415,796 | 3,463,660 | 2.58% | +47,864 |
| FIRST TR EXCHANGE-TRADED FD SHS | 74,120 | 73,274 | -846 | 3,485,842 | 3,530,357 | 2.63% | +44,515 |
| WISDOMTREE TR(WT) | 16,390 | 15,913 | -477 | 814,423 | 855,970 | 0.64% | +41,547 |
| VANECK ETF TRUST REAL ASSETS ETF | 10,466 | 11,741 | +1,275 | 426,069 | 465,764 | 0.35% | +39,695 |
| PROSHARES TR RUSS 2000 DIVD | 4,928 | 4,898 | -30 | 339,002 | 377,279 | 0.28% | +38,277 |
| FREEPORT MCMORAN INC(FCX) | 7,501 | 7,509 | +8 | 440,902 | 472,246 | 0.35% | +31,344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 319 | 319 | 0 | 207,274 | 238,031 | 0.18% | +30,757 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 608 | 608 | 0 | 271,322 | 301,818 | 0.22% | +30,496 |
| EVERSOURCE ENERGY(ES) | 4,183 | 4,205 | +22 | 289,786 | 303,875 | 0.23% | +14,089 |
| ALPS ETF TR ALERIAN ENERGY | 61,939 | 62,444 | +505 | 2,366,701 | 2,379,113 | 1.77% | +12,412 |
| JOHNSON & JOHNSON(JNJ) | 1,072 | 1,072 | 0 | 261,964 | 272,178 | 0.20% | +10,214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,300 | 4,950 | -350 | 267,173 | 272,696 | 0.20% | +5,523 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 39,822 | 37,922 | -1,900 | 756,626 | 761,292 | 0.57% | +4,666 |
| NISOURCE INC(NI) | 4,348 | 4,348 | 0 | 202,878 | 206,748 | 0.15% | +3,870 |
| PACER FDS TR US CASH COWS 100 | 13,907 | 13,918 | +11 | 869,991 | 865,689 | 0.64% | -4,302 |
| KKR & CO INC(KKR) | 8,991 | 8,995 | +4 | 831,637 | 825,542 | 0.61% | -6,095 |
| PACER FDS TR DEVELOPED MRKT | 9,584 | 9,600 | +16 | 406,752 | 399,644 | 0.30% | -7,108 |
| DUKE ENERGY CORP NEW(DUK) | 2,414 | 2,431 | +17 | 316,135 | 307,669 | 0.23% | -8,466 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,016 | 11,560 | -456 | 534,101 | 518,486 | 0.39% | -15,615 |
| CONSOLIDATED EDISON INC(ED) | 7,920 | 7,944 | +24 | 896,338 | 878,803 | 0.65% | -17,535 |
| MICROSOFT CORP(MSFT) | 2,821 | 2,743 | -78 | 1,044,365 | 1,023,260 | 0.76% | -21,105 |
| PACER FDS TR GLOBL CASH ETF | 19,159 | 19,835 | +676 | 885,924 | 858,877 | 0.64% | -27,047 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,845 | 14,417 | -428 | 841,441 | 814,295 | 0.61% | -27,146 |
| ISHARES TR 0-5YR HI YL CP | 17,718 | 16,928 | -790 | 749,665 | 717,905 | 0.53% | -31,760 |
| ISHARES TR | 1,819 | 1,492 | -327 | 298,562 | 261,649 | 0.19% | -36,913 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,963 | 17,032 | -931 | 784,283 | 740,887 | 0.55% | -43,396 |
| VANECK BITCOIN ETF(HODL) | 21,503 | 21,713 | +210 | 411,997 | 360,653 | 0.27% | -51,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,165 | 11,246 | +81 | 560,468 | 476,145 | 0.35% | -84,323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 56,835 | 51,115 | -5,720 | 2,053,164 | 1,963,072 | 1.46% | -90,092 |
| HUNTINGTON INGALLS INDS INC(HII) | 957 | 959 | +2 | 363,543 | 268,336 | 0.20% | -95,207 |
| ISHARES SILVER TR(SLV) | 6,935 | 6,915 | -20 | 472,551 | 369,745 | 0.28% | -102,806 |
| OLIN CORP(OLN) | 12,410 | 12,467 | +57 | 368,952 | 247,095 | 0.18% | -121,857 |
| SALESFORCE INC(CRM) | 3,393 | 3,250 | -143 | 633,416 | 509,221 | 0.38% | -124,195 |
| RTX CORPORATION(RTX) | 39,315 | 39,244 | -71 | 7,583,847 | 7,445,716 | 5.54% | -138,131 |
| GOLDMAN SACHS BDC INC(GSBD) | 17,330 | 0 | -17,330 | 153,894 | 0 | — | -153,894 |
| INTUITIVE SURGICAL INC | 1,510 | 1,355 | -155 | 696,095 | 538,856 | 0.40% | -157,239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 47,795 | 41,417 | -6,378 | 2,001,855 | 1,839,122 | 1.37% | -162,733 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 30,839 | 25,461 | -5,378 | 1,695,232 | 1,518,679 | 1.13% | -176,553 |
| OTIS WORLDWIDE CORP(OTIS) | 2,698 | 0 | -2,698 | 207,941 | 0 | — | -207,941 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,511 | 0 | -1,511 | 221,483 | 0 | — | -221,483 |
| ADOBE INC(ADBE) | 3,245 | 2,754 | -491 | 788,795 | 564,625 | 0.42% | -224,170 |