Apollon Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 126,329 | 192,015 | +65,686 | 18,187,651 | 25,518,801 | 3.53% | +7,331,150 |
| VANGUARD INDEX FDS | 4,928 | 33,943 | +29,015 | 941,277 | 6,659,683 | 0.92% | +5,718,406 |
| INVESCO QQQ TR | 7,209 | 16,107 | +8,898 | 4,428,679 | 9,296,725 | 1.29% | +4,868,046 |
| SPDR SERIES TRUST ST INTER ETF | 47,148 | 208,552 | +161,404 | 1,359,748 | 5,977,108 | 0.83% | +4,617,360 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 115,219 | +115,219 | 0 | 2,579,750 | 0.36% | +2,579,750 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164,333 | 213,110 | +48,777 | 6,262,744 | 8,302,759 | 1.15% | +2,040,015 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 47,381 | +47,381 | 0 | 1,589,168 | 0.22% | +1,589,168 |
| AMERICAN CENTY ETF TR | 0 | 17,707 | +17,707 | 0 | 1,502,262 | 0.21% | +1,502,262 |
| AMERICAN CENTY ETF TR | 190,275 | 196,536 | +6,261 | 14,417,149 | 15,842,787 | 2.19% | +1,425,638 |
| ISHARES TR CORE MSCI EAFE | 111,963 | 125,121 | +13,158 | 10,016,178 | 11,327,231 | 1.57% | +1,311,053 |
| FIDELITY MERRIMACK STR TR | 16,281 | 44,002 | +27,721 | 749,581 | 2,007,378 | 0.28% | +1,257,797 |
| ISHARES TR | 222,853 | 235,200 | +12,347 | 14,708,329 | 15,883,046 | 2.20% | +1,174,717 |
| SPDR GOLD TR(GLD) | 14,992 | 16,487 | +1,495 | 5,941,589 | 7,094,146 | 0.98% | +1,152,557 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 152,406 | 175,393 | +22,987 | 7,708,678 | 8,834,554 | 1.22% | +1,125,876 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,130 | 7,267 | +137 | 6,148,558 | 7,241,484 | 1.00% | +1,092,926 |
| PIMCO ETF TR ACTIVE BD ETF | 5,713 | 17,334 | +11,621 | 531,766 | 1,599,590 | 0.22% | +1,067,824 |
| ISHARES INC CORE MSCI EMKT | 50,814 | 64,272 | +13,458 | 3,415,708 | 4,482,983 | 0.62% | +1,067,275 |
| PIMCO ETF TR COMMODITY STRAT | 120,352 | 135,356 | +15,004 | 3,320,524 | 4,367,944 | 0.60% | +1,047,420 |
| PIMCO ETF TR MULTISECTOR BD | 143,417 | 185,830 | +42,413 | 3,826,359 | 4,868,744 | 0.67% | +1,042,385 |
| ISHARES TR MSCI INTL QUALTY | 116,325 | 136,099 | +19,774 | 5,286,988 | 6,291,837 | 0.87% | +1,004,849 |
| WALMART INC(WMT) | 43,388 | 46,915 | +3,527 | 4,833,869 | 5,830,548 | 0.81% | +996,679 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,335 | +21,335 | 0 | 973,957 | 0.13% | +973,957 |
| VANGUARD WORLD FD UTILITIES ETF | 23,843 | 27,078 | +3,235 | 4,411,875 | 5,365,240 | 0.74% | +953,365 |
| AMERICAN CENTY ETF TR | 20,707 | 27,007 | +6,300 | 2,111,683 | 2,983,511 | 0.41% | +871,828 |
| VANGUARD SPECIALIZED FUNDS | 72,745 | 78,176 | +5,431 | 15,987,811 | 16,812,583 | 2.33% | +824,772 |
| RBB FD INC F/M US TREASURY | 0 | 15,989 | +15,989 | 0 | 797,187 | 0.11% | +797,187 |
| ISHARES TR | 20,066 | 27,800 | +7,734 | 2,057,576 | 2,842,517 | 0.39% | +784,941 |
| ISHARES TR CORE UNIVRSL USD | 42,651 | 59,318 | +16,667 | 1,984,978 | 2,739,898 | 0.38% | +754,920 |
| ISHARES TR | 38,035 | 48,786 | +10,751 | 2,166,491 | 2,887,624 | 0.40% | +721,133 |
| EXXON MOBIL CORP | 13,523 | 13,807 | +284 | 1,627,373 | 2,342,517 | 0.32% | +715,144 |
| ISHARES TR HIGH YLD SYSTM B | 16,032 | 30,621 | +14,589 | 759,102 | 1,424,476 | 0.20% | +665,374 |
| ISHARES TR | 20,728 | 23,366 | +2,638 | 4,450,190 | 5,111,355 | 0.71% | +661,165 |
| AMERICAN CENTY ETF TR | 43,941 | 50,146 | +6,205 | 3,384,368 | 4,040,784 | 0.56% | +656,416 |
| ISHARES TR | 39,010 | 42,887 | +3,877 | 4,688,190 | 5,331,289 | 0.74% | +643,099 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,628 | 10,660 | +1,032 | 3,467,156 | 4,086,857 | 0.57% | +619,701 |
| JPMORGAN CHASE & CO(JPM) | 11,253 | 14,432 | +3,179 | 3,625,853 | 4,245,187 | 0.59% | +619,334 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 52,882 | 68,767 | +15,885 | 2,068,215 | 2,664,030 | 0.37% | +595,815 |
| CATERPILLAR INC(CAT) | 4,734 | 4,656 | -78 | 2,711,995 | 3,298,418 | 0.46% | +586,423 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,705 | 28,227 | +2,522 | 3,987,412 | 4,565,128 | 0.63% | +577,716 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,409 | +2,409 | 0 | 555,178 | 0.08% | +555,178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,207 | 34,517 | +5,310 | 4,521,236 | 5,060,529 | 0.70% | +539,293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,662 | 35,471 | -1,191 | 1,639,142 | 2,172,963 | 0.30% | +533,821 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,169 | +11,169 | 0 | 523,949 | 0.07% | +523,949 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,450 | 5,155 | +2,705 | 469,359 | 989,408 | 0.14% | +520,049 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,114 | 27,030 | +5,916 | 2,485,540 | 2,996,530 | 0.41% | +510,990 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 118,888 | 142,162 | +23,274 | 6,511,486 | 7,018,520 | 0.97% | +507,034 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 3,088 | +3,088 | 0 | 505,156 | 0.07% | +505,156 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 14,447 | +14,447 | 0 | 481,085 | 0.07% | +481,085 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 26,609 | 31,336 | +4,727 | 1,916,142 | 2,382,172 | 0.33% | +466,030 |
| FIDELITY COVINGTON TRUST | 0 | 21,184 | +21,184 | 0 | 454,719 | 0.06% | +454,719 |
| DUKE ENERGY CORP NEW(DUK) | 26,365 | 27,014 | +649 | 3,090,268 | 3,537,158 | 0.49% | +446,890 |
| SOUTHERN CO(SO) | 47,355 | 47,368 | +13 | 4,129,399 | 4,571,948 | 0.63% | +442,549 |
| BLACKROCK ETF TRUST II | 0 | 8,933 | +8,933 | 0 | 428,605 | 0.06% | +428,605 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 6,090 | +6,090 | 0 | 426,485 | 0.06% | +426,485 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 11,697 | +11,697 | 0 | 414,191 | 0.06% | +414,191 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,138 | +8,138 | 0 | 393,242 | 0.05% | +393,242 |
| ISHARES GOLD TR(IAU) | 75,372 | 73,811 | -1,561 | 6,117,907 | 6,507,136 | 0.90% | +389,229 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,145 | 17,175 | +7,030 | 616,917 | 999,242 | 0.14% | +382,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,549 | 6,397 | +848 | 3,783,701 | 4,160,161 | 0.58% | +376,460 |
| SPDR SERIES TRUST ST STR P500VAL | 27,419 | 33,776 | +6,357 | 1,557,673 | 1,911,065 | 0.26% | +353,392 |
| ISHARES TR | 5,107 | 7,785 | +2,678 | 857,753 | 1,207,560 | 0.17% | +349,807 |
| LATTICE STRATEGIES TR | 32,100 | 38,922 | +6,822 | 1,186,898 | 1,534,305 | 0.21% | +347,407 |
| SPDR SERIES TRUST ST STR P400MID | 17,823 | 23,250 | +5,427 | 1,032,130 | 1,376,895 | 0.19% | +344,765 |
| ISHARES TR | 0 | 5,864 | +5,864 | 0 | 308,221 | 0.04% | +308,221 |
| EXELON CORP(EXC) | 0 | 6,035 | +6,035 | 0 | 295,839 | 0.04% | +295,839 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,561 | 7,199 | +638 | 1,957,540 | 2,247,718 | 0.31% | +290,178 |
| DEERE & CO(DE) | 3,163 | 3,101 | -62 | 1,472,598 | 1,746,917 | 0.24% | +274,319 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 54,850 | 60,774 | +5,924 | 1,795,241 | 2,064,493 | 0.29% | +269,252 |
| AMERICAN ELEC PWR CO INC | 16,815 | 16,803 | -12 | 1,938,947 | 2,202,576 | 0.30% | +263,629 |
| CHEVRON CORPORATION(CVX) | 4,075 | 4,201 | +126 | 621,093 | 869,213 | 0.12% | +248,120 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,126 | +5,126 | 0 | 245,689 | 0.03% | +245,689 |
| JOHNSON & JOHNSON(JNJ) | 4,169 | 4,530 | +361 | 862,806 | 1,107,246 | 0.15% | +244,440 |
| INTEL CORP(INTC) | 0 | 5,532 | +5,532 | 0 | 244,127 | 0.03% | +244,127 |
| AT&T INC(T) | 17,267 | 23,030 | +5,763 | 428,913 | 667,635 | 0.09% | +238,722 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 6,103 | +6,103 | 0 | 237,906 | 0.03% | +237,906 |
| TEXAS INSTRS INC(TXN) | 0 | 1,222 | +1,222 | 0 | 237,268 | 0.03% | +237,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,616 | 3,900 | +1,284 | 560,243 | 793,377 | 0.11% | +233,134 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,264 | 21,160 | +2,896 | 1,529,570 | 1,751,016 | 0.24% | +221,446 |
| ALTRIA GROUP INC(MO) | 0 | 3,351 | +3,351 | 0 | 221,137 | 0.03% | +221,137 |
| ISHARES TR MSCI USA VALUE | 0 | 1,547 | +1,547 | 0 | 219,968 | 0.03% | +219,968 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,261 | 26,261 | +2,000 | 777,808 | 993,716 | 0.14% | +215,908 |
| GOLDMAN SACHS ETF TR | 14,566 | 18,821 | +4,255 | 606,237 | 813,067 | 0.11% | +206,830 |
| ISHARES TR MSCI USA MMENTM | 0 | 847 | +847 | 0 | 203,272 | 0.03% | +203,272 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,482 | 16,963 | +4,481 | 412,156 | 601,169 | 0.08% | +189,013 |
| VANGUARD WHITEHALL FDS | 6,888 | 8,488 | +1,600 | 619,893 | 799,908 | 0.11% | +180,015 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 923 | 1,337 | +414 | 280,345 | 451,760 | 0.06% | +171,415 |
| SCHWAB STRATEGIC TR | 125,303 | 127,177 | +1,874 | 3,767,846 | 3,937,384 | 0.54% | +169,538 |
| ISHARES TR CORE INTL AGGR | 17,695 | 20,996 | +3,301 | 884,937 | 1,050,656 | 0.15% | +165,719 |
| SPDR SERIES TRUST ST STR P500GRW | 89,660 | 99,366 | +9,706 | 9,566,722 | 9,728,938 | 1.35% | +162,216 |
| WEC ENERGY GROUP INC(WEC) | 20,409 | 19,951 | -458 | 2,152,380 | 2,309,672 | 0.32% | +157,292 |
| GE VERNOVA INC(GEV) | 493 | 536 | +43 | 322,210 | 467,683 | 0.06% | +145,473 |
| PGIM ETF TR TOTA RETU BD ETF | 107,845 | 112,616 | +4,771 | 4,533,823 | 4,674,706 | 0.65% | +140,883 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 39,669 | 41,835 | +2,166 | 1,366,994 | 1,486,398 | 0.21% | +119,404 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,685 | 44,722 | -963 | 3,548,818 | 3,666,316 | 0.51% | +117,498 |
| CONSTELLATION ENERGY CORP(CEG) | 1,380 | 2,130 | +750 | 487,597 | 594,862 | 0.08% | +107,265 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,289 | 6,291 | +2,002 | 249,280 | 349,291 | 0.05% | +100,011 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 137,301 | 141,656 | +4,355 | 4,865,179 | 4,965,059 | 0.69% | +99,880 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,855 | 26,219 | +364 | 1,103,749 | 1,203,197 | 0.17% | +99,448 |
| ISHARES TR CORE HIGH DV ETF | 6,810 | 6,810 | 0 | 828,164 | 924,253 | 0.13% | +96,089 |
| VANGUARD INDEX FDS | 3,620 | 4,289 | +669 | 1,010,470 | 1,103,668 | 0.15% | +93,198 |