KRAEMATON INVESTMENT ADVISORS, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 48,670 | +48,670 | 0 | 1,853,354 | 1.59% | +1,853,354 |
| INVESCO EXCH TRADED FD TR II | 14,201 | 35,958 | +21,757 | 727,663 | 1,941,392 | 1.66% | +1,213,729 |
| APPLE INC(AAPL) | 17,941 | 17,840 | -101 | 3,681,022 | 4,542,485 | 3.89% | +861,463 |
| NVIDIA CORPORATION(NVDA) | 32,115 | 31,613 | -502 | 5,073,780 | 5,898,279 | 5.05% | +824,499 |
| RTX CORPORATION(RTX) | 39,810 | 39,444 | -366 | 5,813,130 | 6,600,085 | 5.65% | +786,955 |
| VANECK ETF TRUST | 23,869 | 26,397 | +2,528 | 1,242,608 | 2,016,713 | 1.73% | +774,105 |
| WORLD GOLD TR(GLDM) | 59,204 | 59,617 | +413 | 3,879,046 | 4,557,720 | 3.90% | +678,674 |
| ETF SER SOLUTIONS | 0 | 5,712 | +5,712 | 0 | 599,200 | 0.51% | +599,200 |
| IDEXX LABS INC(IDXX) | 5,242 | 5,242 | 0 | 2,811,231 | 3,348,748 | 2.87% | +537,517 |
| AMPHENOL CORP NEW | 21,124 | 20,987 | -137 | 2,085,968 | 2,597,112 | 2.22% | +511,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,059 | 10,995 | -64 | 1,507,563 | 2,005,708 | 1.72% | +498,145 |
| CREDO TECHNOLOGY GROUP HOLDI | 9,465 | 9,205 | -260 | 876,364 | 1,340,340 | 1.15% | +463,976 |
| VANECK ETF TRUST | 18,101 | 18,062 | -39 | 734,536 | 1,188,814 | 1.02% | +454,278 |
| TERAWULF INC(WULF) | 15,500 | 41,500 | +26,000 | 67,890 | 473,930 | 0.41% | +406,040 |
| SNOWFLAKE INC(SNOW) | 0 | 1,555 | +1,555 | 0 | 350,730 | 0.30% | +350,730 |
| ARK ETF TR | 21,766 | 21,766 | 0 | 1,529,928 | 1,878,401 | 1.61% | +348,473 |
| FIRST TR EXCHANGE TRADED FD | 12,929 | 14,022 | +1,093 | 1,797,446 | 2,118,380 | 1.81% | +320,934 |
| WISDOMTREE TR(WT) | 9,804 | 16,516 | +6,712 | 444,030 | 759,564 | 0.65% | +315,534 |
| ARK ETF TR | 0 | 5,238 | +5,238 | 0 | 297,501 | 0.25% | +297,501 |
| VANECK ETF TRUST | 0 | 1,950 | +1,950 | 0 | 264,518 | 0.23% | +264,518 |
| ALPHABET INC(GOOG) | 0 | 970 | +970 | 0 | 235,759 | 0.20% | +235,759 |
| EVERSOURCE ENERGY(ES) | 0 | 3,089 | +3,089 | 0 | 219,725 | 0.19% | +219,725 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 319 | +319 | 0 | 212,277 | 0.18% | +212,277 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 8,338 | +8,338 | 0 | 209,282 | 0.18% | +209,282 |
| QUALCOMM INC(QCOM) | 0 | 1,243 | +1,243 | 0 | 206,821 | 0.18% | +206,821 |
| VANGUARD WORLD FD | 592 | 800 | +208 | 392,611 | 597,516 | 0.51% | +204,905 |
| NISOURCE INC(NI) | 0 | 4,689 | +4,689 | 0 | 203,019 | 0.17% | +203,019 |
| VANECK ETF TRUST | 0 | 2,020 | +2,020 | 0 | 200,178 | 0.17% | +200,178 |
| BERKSHIRE HATHAWAY INC DEL | 6,799 | 6,949 | +150 | 3,302,750 | 3,493,540 | 2.99% | +190,790 |
| GLOBAL X FDS | 39,987 | 40,577 | +590 | 1,742,618 | 1,932,702 | 1.65% | +190,084 |
| PEMBINA PIPELINE CORP(PBA) | 59,266 | 59,533 | +267 | 2,223,067 | 2,408,694 | 2.06% | +185,627 |
| INTUITIVE SURGICAL INC | 816 | 1,390 | +574 | 443,423 | 621,650 | 0.53% | +178,227 |
| TESLA INC(TSLA) | 1,201 | 1,201 | 0 | 381,442 | 534,014 | 0.46% | +152,572 |
| ALPS ETF TR | 46,827 | 50,952 | +4,125 | 1,509,708 | 1,651,351 | 1.41% | +141,643 |
| VANECK BITCOIN ETF(HODL) | 11,763 | 15,033 | +3,270 | 358,419 | 486,618 | 0.42% | +128,199 |
| KRANESHARES TRUST | 15,888 | 15,788 | -100 | 545,426 | 663,243 | 0.57% | +117,817 |
| J P MORGAN EXCHANGE TRADED F | 24,264 | 24,765 | +501 | 1,319,982 | 1,424,510 | 1.22% | +104,528 |
| AFLAC INC(AFL) | 15,683 | 15,605 | -78 | 1,653,913 | 1,743,108 | 1.49% | +89,195 |
| FIRST TR EXCHANGE-TRADED FD | 75,853 | 75,190 | -663 | 3,390,635 | 3,476,775 | 2.98% | +86,140 |
| ABBVIE INC(ABBV) | 1,839 | 1,842 | +3 | 341,374 | 426,417 | 0.36% | +85,043 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,772 | 11,839 | +1,067 | 595,457 | 674,111 | 0.58% | +78,654 |
| SPDR SERIES TRUST | 1,428 | 1,580 | +152 | 301,278 | 371,181 | 0.32% | +69,903 |
| MICROSOFT CORP(MSFT) | 3,008 | 3,009 | +1 | 1,495,987 | 1,558,466 | 1.33% | +62,479 |
| SPDR SERIES TRUST | 13,878 | 13,338 | -540 | 1,147,188 | 1,207,053 | 1.03% | +59,865 |
| FIRST TR EXCHANGE-TRADED FD | 22,805 | 22,736 | -69 | 804,572 | 864,413 | 0.74% | +59,841 |
| BROOKFIELD CORP(BN) | 8,443 | 8,445 | +2 | 522,224 | 579,187 | 0.50% | +56,963 |
| OLIN CORP(OLN) | 15,246 | 14,191 | -1,055 | 306,301 | 354,622 | 0.30% | +48,321 |
| PROSHARES TR | 10,923 | 10,972 | +49 | 890,598 | 936,349 | 0.80% | +45,751 |
| HUNTINGTON INGALLS INDS INC(HII) | 952 | 954 | +2 | 229,923 | 274,687 | 0.24% | +44,764 |
| JPMORGAN CHASE & CO.(JPM) | 1,494 | 1,500 | +6 | 433,143 | 473,234 | 0.40% | +40,091 |
| PACER FDS TR | 19,325 | 19,383 | +58 | 733,769 | 767,950 | 0.66% | +34,181 |
| FIRST TR EXCHANGE TRADED FD | 3,994 | 3,998 | +4 | 360,150 | 394,178 | 0.34% | +34,028 |
| BANK AMERICA CORP | 7,124 | 7,157 | +33 | 337,102 | 369,206 | 0.32% | +32,104 |
| ISHARES TR | 5,408 | 5,408 | 0 | 260,874 | 288,778 | 0.25% | +27,904 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 314 | 0 | 222,471 | 250,321 | 0.21% | +27,850 |
| SPDR SERIES TRUST | 8,588 | 8,606 | +18 | 449,477 | 476,159 | 0.41% | +26,682 |
| PACER FDS TR | 9,530 | 9,545 | +15 | 324,302 | 347,612 | 0.30% | +23,310 |
| INVESCO EXCHANGE TRADED FD T | 10,855 | 10,865 | +10 | 773,555 | 796,261 | 0.68% | +22,706 |
| AMPLIFY ETF TR | 3,505 | 3,470 | -35 | 241,926 | 264,292 | 0.23% | +22,366 |
| SOUNDHOUND AI INC(SOUN) | 17,450 | 12,950 | -4,500 | 187,239 | 208,236 | 0.18% | +20,997 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,524 | 12,523 | -1 | 219,304 | 239,811 | 0.21% | +20,507 |
| FIRST TR EXCHNG TRADED FD VI | 6,552 | 6,552 | 0 | 311,548 | 328,615 | 0.28% | +17,067 |
| FIRST TR EXCHANGE-TRADED FD | 17,407 | 17,472 | +65 | 652,938 | 669,004 | 0.57% | +16,066 |
| J P MORGAN EXCHANGE TRADED F | 32,252 | 32,385 | +133 | 1,833,519 | 1,849,183 | 1.58% | +15,664 |
| DUKE ENERGY CORP NEW(DUK) | 2,366 | 2,382 | +16 | 279,152 | 294,767 | 0.25% | +15,615 |
| PROSHARES TR | 5,222 | 5,250 | +28 | 339,734 | 349,861 | 0.30% | +10,127 |
| SPDR SERIES TRUST | 26,965 | 27,039 | +74 | 668,181 | 674,070 | 0.58% | +5,889 |
| CONSOLIDATED EDISON INC(ED) | 8,194 | 8,219 | +25 | 822,272 | 826,187 | 0.71% | +3,915 |
| KKR & CO INC(KKR) | 8,621 | 8,833 | +212 | 1,146,880 | 1,147,896 | 0.98% | +1,016 |
| J P MORGAN EXCHANGE TRADED F | 4,145 | 4,158 | +13 | 210,080 | 210,937 | 0.18% | +857 |
| ISHARES TR | 18,901 | 18,821 | -80 | 815,410 | 814,953 | 0.70% | -457 |
| FIRST TR EXCH TRADED FD III | 43,260 | 42,009 | -1,251 | 770,037 | 766,248 | 0.66% | -3,789 |
| ABBOTT LABS | 1,871 | 1,872 | +1 | 254,486 | 250,674 | 0.21% | -3,812 |
| SELECT SECTOR SPDR TR | 1,698 | 1,596 | -102 | 228,837 | 222,174 | 0.19% | -6,663 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,289 | 11,892 | -397 | 531,734 | 522,654 | 0.45% | -9,080 |
| AMAZON COM INC(AMZN) | 11,056 | 11,004 | -52 | 2,425,545 | 2,416,196 | 2.07% | -9,349 |
| CHORD ENERGY CORPORATION(CHRD) | 25,225 | 24,433 | -792 | 2,443,079 | 2,427,907 | 2.08% | -15,172 |
| PACER FDS TR | 9,197 | 8,015 | -1,182 | 366,179 | 350,906 | 0.30% | -15,273 |
| ISHARES TR | 129,653 | 125,988 | -3,665 | 3,518,788 | 3,499,941 | 2.99% | -18,847 |
| WAVE LIFE SCIENCES LTD(WVE) | 19,360 | 13,450 | -5,910 | 125,840 | 98,454 | 0.08% | -27,386 |
| FREEPORT-MCMORAN INC(FCX) | 7,470 | 7,482 | +12 | 323,832 | 293,438 | 0.25% | -30,394 |
| HIMAX TECHNOLOGIES INC(HIMX) | 13,900 | 10,302 | -3,598 | 124,127 | 90,966 | 0.08% | -33,161 |
| FIRST TR EXCHANGE TRADED FD | 9,939 | 9,434 | -505 | 751,226 | 717,063 | 0.61% | -34,163 |
| PACER FDS TR | 15,049 | 13,816 | -1,233 | 829,199 | 794,028 | 0.68% | -35,171 |
| BOEING CO(BA) | 3,755 | 3,455 | -300 | 786,711 | 745,616 | 0.64% | -41,095 |
| OTIS WORLDWIDE CORP(OTIS) | 4,034 | 3,891 | -143 | 399,449 | 355,726 | 0.30% | -43,723 |
| LYONDELLBASELL INDUSTRIES N | 5,900 | 5,742 | -158 | 341,362 | 281,589 | 0.24% | -59,773 |
| ALTIMMUNE INC | 33,585 | 17,435 | -16,150 | 129,974 | 65,730 | 0.06% | -64,244 |
| FIRST TR EXCHNG TRADED FD VI | 72,520 | 68,270 | -4,250 | 2,532,529 | 2,460,068 | 2.11% | -72,461 |
| FIRST TR EXCHNG TRADED FD VI | 57,112 | 53,948 | -3,164 | 2,319,238 | 2,243,908 | 1.92% | -75,330 |
| HUBSPOT INC(HUBS) | 1,710 | 1,833 | +123 | 951,837 | 857,477 | 0.73% | -94,360 |
| ELI LILLY & CO(LLY) | 913 | 800 | -113 | 711,456 | 610,558 | 0.52% | -100,898 |
| SALESFORCE INC(CRM) | 3,466 | 3,468 | +2 | 945,106 | 821,963 | 0.70% | -123,143 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 951 | 748 | -203 | 423,461 | 292,794 | 0.25% | -130,667 |
| COLUMBIA ETF TR II | 35,116 | 32,866 | -2,250 | 2,278,338 | 2,125,259 | 1.82% | -153,079 |
| ADOBE INC(ADBE) | 4,477 | 4,362 | -115 | 1,732,062 | 1,538,696 | 1.32% | -193,366 |
| GOLDMAN SACHS BDC INC(GSBD) | 61,331 | 48,000 | -13,331 | 689,969 | 488,156 | 0.42% | -201,813 |
| FIRST TR EXCHNG TRADED FD VI | 5,435 | 0 | -5,435 | 217,229 | 0 | — | -217,229 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,325 | 16,259 | -66 | 1,194,828 | 970,637 | 0.83% | -224,191 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,777 | 42,873 | +96 | 2,842,516 | 2,573,640 | 2.20% | -268,876 |