SYKON CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,457 | 288,427 | +282,970 | 498,661 | 26,431,429 | 8.81% | +25,932,768 |
| VANGUARD INSTL INDEX FD | 3,856 | 330,408 | +326,552 | 290,858 | 24,995,395 | 8.33% | +24,704,537 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,641 | 119,536 | +102,895 | 3,187,750 | 22,941,427 | 7.65% | +19,753,677 |
| VANGUARD STAR FDS | 12,612 | 268,436 | +255,824 | 951,449 | 20,699,122 | 6.90% | +19,747,673 |
| WISDOMTREE TR(WT) | 203,815 | 561,762 | +357,947 | 10,255,971 | 28,279,105 | 9.42% | +18,023,134 |
| ISHARES TR CORE HIGH DV ETF | 2,700 | 104,488 | +101,788 | 328,347 | 14,181,142 | 4.73% | +13,852,795 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 142,099 | +142,099 | 0 | 10,684,418 | 3.56% | +10,684,418 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 28,320 | +28,320 | 0 | 1,758,106 | 0.59% | +1,758,106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 16,839 | +16,839 | 0 | 1,365,811 | 0.46% | +1,365,811 |
| VANGUARD INDEX FDS | 11,628 | 14,271 | +2,643 | 7,292,061 | 8,527,492 | 2.84% | +1,235,431 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,668 | +15,668 | 0 | 959,801 | 0.32% | +959,801 |
| FIDELITY COVINGTON TRUST | 0 | 13,210 | +13,210 | 0 | 780,323 | 0.26% | +780,323 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 154,790 | 197,122 | +42,332 | 2,964,228 | 3,731,993 | 1.24% | +767,765 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 26,056 | 38,423 | +12,367 | 887,897 | 1,485,621 | 0.50% | +597,724 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 23,355 | +23,355 | 0 | 592,983 | 0.20% | +592,983 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 32,704 | 45,141 | +12,437 | 1,569,465 | 2,159,111 | 0.72% | +589,646 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 26,694 | 43,109 | +16,415 | 897,719 | 1,430,464 | 0.48% | +532,745 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 15,628 | 24,150 | +8,522 | 885,014 | 1,390,557 | 0.46% | +505,543 |
| PROSHARES TR SHORT ETHER ETF | 0 | 9,468 | +9,468 | 0 | 465,163 | 0.16% | +465,163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 16,741 | 15,271 | -1,470 | 1,332,332 | 1,671,716 | 0.56% | +339,384 |
| INVESCO EXCH TRADED FD TR II | 89,863 | 91,732 | +1,869 | 4,730,388 | 5,054,449 | 1.68% | +324,061 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 15,689 | 26,723 | +11,034 | 455,922 | 776,838 | 0.26% | +320,916 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 10,600 | +10,600 | 0 | 292,409 | 0.10% | +292,409 |
| PROSHARES TR SHOR BITC ET NEW | 9,010 | 18,563 | +9,553 | 208,762 | 494,890 | 0.16% | +286,128 |
| GLOBAL X FDS GLBL X MLP ETF | 4,482 | 8,211 | +3,729 | 216,974 | 442,327 | 0.15% | +225,353 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 18,658 | 27,479 | +8,821 | 488,901 | 701,814 | 0.23% | +212,913 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 10,500 | 17,813 | +7,313 | 280,082 | 472,935 | 0.16% | +192,853 |
| STRATEGIC TRUST RUNNING GWTH ETF | 59,062 | 66,586 | +7,524 | 1,969,127 | 2,144,735 | 0.71% | +175,608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 42,636 | 46,943 | +4,307 | 1,237,510 | 1,384,819 | 0.46% | +147,309 |
| FIDELITY COVINGTON TRUST | 175,471 | 183,619 | +8,148 | 11,712,689 | 11,859,972 | 3.95% | +147,283 |
| CHEVRON CORPORATION(CVX) | 2,671 | 2,671 | 0 | 407,087 | 552,630 | 0.18% | +145,543 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 18,910 | 22,971 | +4,061 | 633,674 | 768,725 | 0.26% | +135,051 |
| NOVARTIS AG(NVS) | 6,403 | 6,403 | 0 | 882,782 | 978,058 | 0.33% | +95,276 |
| PERSPECTIVE THERAPEUTICS INC | 37,932 | 37,932 | 0 | 104,313 | 158,176 | 0.05% | +53,863 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 329,742 | 375,758 | 0.13% | +46,016 |
| PFIZER INC(PFE) | 14,014 | 14,014 | 0 | 348,949 | 393,513 | 0.13% | +44,564 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 12,297 | 12,797 | +500 | 618,785 | 644,201 | 0.21% | +25,416 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 209,625 | 233,300 | 0.08% | +23,675 |
| ALIGHT INC(ALIT) | 0 | 34,482 | +34,482 | 0 | 20,093 | 0.01% | +20,093 |
| ISHARES TR | 3,575 | 3,685 | +110 | 357,071 | 365,810 | 0.12% | +8,739 |
| SPDR SERIES TRUST ST STR RATE ETF | 28,542 | 28,661 | +119 | 877,096 | 882,186 | 0.29% | +5,090 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 113,400 | 115,763 | 0.04% | +2,363 |
| OCEANFIRST FINL CORP(OCFC) | 25,521 | 25,521 | 0 | 458,102 | 460,399 | 0.15% | +2,297 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 33,050 | 33,193 | +143 | 654,205 | 654,679 | 0.22% | +474 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,500 | 4,500 | 0 | 229,230 | 229,410 | 0.08% | +180 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 10,390 | 10,390 | 0 | 267,407 | 266,244 | 0.09% | -1,163 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | 245,700 | 244,300 | 0.08% | -1,400 |
| ROYAL CARIBBEAN GROUP COM | 1,063 | 1,063 | 0 | 296,492 | 292,516 | 0.10% | -3,976 |
| MCDONALDS CORP(MCD) | 937 | 908 | -29 | 286,375 | 282,197 | 0.09% | -4,178 |
| NUVEEN NEW JERSEY COM | 25,000 | 25,000 | 0 | 316,000 | 307,500 | 0.10% | -8,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 391 | 393 | +2 | 266,631 | 255,584 | 0.09% | -11,047 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 13,000 | 12,000 | -1,000 | 297,830 | 271,920 | 0.09% | -25,910 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,231 | 1,191 | -40 | 369,706 | 342,501 | 0.11% | -27,205 |
| INVESCO EXCH TRADED FD TR II | 166,351 | 162,048 | -4,303 | 11,880,788 | 11,852,215 | 3.95% | -28,573 |
| PROPHASE LABS INC | 64,478 | 0 | -64,478 | 28,854 | 0 | — | -28,854 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 395,735 | 366,303 | 0.12% | -29,432 |
| FIRST TR EXCHANGE-TRADED FD | 6,771 | 5,295 | -1,476 | 300,226 | 268,986 | 0.09% | -31,240 |
| ISHARES TR | 7,660 | 7,324 | -336 | 1,644,525 | 1,602,125 | 0.53% | -42,400 |
| ISHARES TR CMBS ETF | 72,936 | 72,009 | -927 | 3,579,699 | 3,508,978 | 1.17% | -70,721 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 12,938 | 12,168 | -770 | 1,283,708 | 1,209,986 | 0.40% | -73,722 |
| TESLA INC(TSLA) | 745 | 693 | -52 | 335,041 | 257,623 | 0.09% | -77,418 |
| ISHARES TR TRS FLT RT BD | 19,802 | 18,189 | -1,613 | 999,209 | 920,909 | 0.31% | -78,300 |
| SPDR SERIES TRUST ST STR CONV ETF | 28,195 | 26,563 | -1,632 | 2,514,994 | 2,431,005 | 0.81% | -83,989 |
| WISDOMTREE TR(WT) | 106,652 | 102,080 | -4,572 | 2,398,070 | 2,301,636 | 0.77% | -96,434 |
| SPDR SERIES TRUST ST STR P500ETF | 315,691 | 329,489 | +13,798 | 25,324,732 | 25,219,096 | 8.41% | -105,636 |
| GLOBAL X FDS 1 3 MO T BI ET | 11,127 | 9,887 | -1,240 | 1,113,924 | 992,259 | 0.33% | -121,665 |
| JPMORGAN CHASE & CO(JPM) | 4,523 | 4,520 | -3 | 1,457,360 | 1,329,493 | 0.44% | -127,867 |
| ALPHABET INC(GOOG) | 3,763 | 3,543 | -220 | 1,180,829 | 1,016,345 | 0.34% | -164,484 |
| BERKSHIRE HATHAWAY INC DEL | 852 | 500 | -352 | 428,258 | 239,600 | 0.08% | -188,658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 207,347 | 0 | — | -207,347 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 10,645 | 4,790 | -5,855 | 424,540 | 203,862 | 0.07% | -220,678 |
| WISDOMTREE TR(WT) | 4,774 | 0 | -4,774 | 222,994 | 0 | — | -222,994 |
| GLOBAL X FDS SUPERDVDND REIT | 10,277 | 0 | -10,277 | 223,792 | 0 | — | -223,792 |
| BECTON DICKINSON & CO(BDX) | 4,883 | 4,502 | -381 | 947,644 | 707,849 | 0.24% | -239,795 |
| ALPHABET INC(GOOG) | 4,551 | 4,065 | -486 | 1,424,468 | 1,168,931 | 0.39% | -255,537 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,977 | 8,692 | -6,285 | 690,140 | 408,785 | 0.14% | -281,355 |
| INVESCO EXCH TRADED FD TR II | 8,790 | 0 | -8,790 | 297,981 | 0 | — | -297,981 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,377 | 0 | -8,377 | 357,949 | 0 | — | -357,949 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 33,906 | 17,606 | -16,300 | 737,456 | 376,944 | 0.13% | -360,512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,328 | 2,846 | -482 | 1,560,033 | 1,111,107 | 0.37% | -448,926 |
| WISDOMTREE TR(WT) | 5,026 | 0 | -5,026 | 449,475 | 0 | — | -449,475 |
| MICROSOFT CORP(MSFT) | 3,528 | 3,200 | -328 | 1,706,224 | 1,184,544 | 0.39% | -521,680 |
| BLOOM ENERGY CORP | 6,115 | 0 | -6,115 | 531,332 | 0 | — | -531,332 |
| VALLEY NATL BANCORP(VLY) | 50,000 | 0 | -50,000 | 584,000 | 0 | — | -584,000 |
| UBER TECHNOLOGIES INC(UBER) | 22,079 | 16,175 | -5,904 | 1,804,075 | 1,163,468 | 0.39% | -640,607 |
| META PLATFORMS INC(META) | 4,531 | 4,089 | -442 | 2,990,886 | 2,339,440 | 0.78% | -651,446 |
| BANK AMERICA CORP | 106,877 | 106,877 | 0 | 5,878,235 | 5,210,254 | 1.74% | -667,981 |
| NVIDIA CORPORATION(NVDA) | 27,177 | 24,312 | -2,865 | 5,068,516 | 4,240,013 | 1.41% | -828,503 |
| AMAZON COM INC(AMZN) | 14,433 | 11,888 | -2,545 | 3,331,425 | 2,475,914 | 0.83% | -855,511 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 11,294 | 0 | -11,294 | 886,520 | 0 | — | -886,520 |
| APPLE INC(AAPL) | 27,286 | 24,251 | -3,035 | 7,418,017 | 6,154,726 | 2.05% | -1,263,291 |
| SPDR SERIES TRUST ST INTL BBG ETF | 57,495 | 0 | -57,495 | 1,295,362 | 0 | — | -1,295,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 43,483 | 0 | -43,483 | 1,384,934 | 0 | — | -1,384,934 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,413 | 0 | -35,413 | 1,511,788 | 0 | — | -1,511,788 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 28,050 | 0 | -28,050 | 1,806,140 | 0 | — | -1,806,140 |
| VANECK ETF TRUST LONG MUNI ETF | 116,970 | 0 | -116,970 | 2,050,601 | 0 | — | -2,050,601 |
| ISHARES TR | 19,179 | 0 | -19,179 | 2,054,263 | 0 | — | -2,054,263 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 40,262 | 0 | -40,262 | 2,058,193 | 0 | — | -2,058,193 |
| VANECK ETF TRUST CEF MUNI INCOME | 94,345 | 0 | -94,345 | 2,064,269 | 0 | — | -2,064,269 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 43,882 | 0 | -43,882 | 2,069,475 | 0 | — | -2,069,475 |