Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,185,205 | 978,268 | -206,937 | 29,417 | 30,336 | 15.55% | +919 |
| QXO INC(QXO) | 27,993 | 52,321 | +24,328 | 540 | 1,016 | 0.52% | +476 |
| ISHARES TR | 860,483 | 878,276 | +17,793 | 19,684 | 20,126 | 10.31% | +442 |
| ISHARES TR | 881,455 | 901,221 | +19,766 | 19,714 | 20,082 | 10.29% | +368 |
| CHEVRON CORPORATION(CVX) | 0 | 1,457 | +1,457 | 0 | 301 | 0.15% | +301 |
| QXO INC(QXO)(Call) | 0 | 12,800 | +12,800 | 0 | 249 | — | +249 |
| APA CORPORATION(APA) | 15,222 | 14,282 | -940 | 372 | 606 | 0.31% | +234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 486,233 | 495,128 | +8,895 | 27,832 | 28,064 | 14.38% | +232 |
| ABBVIE INC(ABBV) | 0 | 972 | +972 | 0 | 211 | 0.11% | +211 |
| CF INDUSTRIES HOLD(CF) | 4,120 | 3,889 | -231 | 319 | 505 | 0.26% | +186 |
| CONOCOPHILLIPS(COP) | 4,916 | 4,682 | -234 | 460 | 618 | 0.32% | +158 |
| DEVON ENERGY CORP NEW(DVN) | 10,663 | 10,022 | -641 | 391 | 504 | 0.26% | +114 |
| EXXON MOBIL CORP | 3,001 | 2,795 | -206 | 361 | 474 | 0.24% | +113 |
| EOG RES INC(EOG) | 3,313 | 3,152 | -161 | 348 | 456 | 0.23% | +108 |
| DIAMONDBACK ENERGY INC(FANG) | 2,415 | 2,284 | -131 | 363 | 452 | 0.23% | +89 |
| T-MOBILE US INC(TMUS) | 1,526 | 1,867 | +341 | 310 | 392 | 0.20% | +82 |
| VANECK ETF TRUST NATURAL RESOURC | 7,850 | 7,558 | -292 | 472 | 548 | 0.28% | +76 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 25,492 | 26,316 | +824 | 977 | 1,038 | 0.53% | +61 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,014 | 7,864 | +850 | 572 | 624 | 0.32% | +52 |
| ISHARES TR | 6,047 | 6,370 | +323 | 581 | 619 | 0.32% | +38 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,444 | 1,481 | 0.76% | +37 |
| JOHNSON & JOHNSON(JNJ) | 974 | 974 | 0 | 202 | 238 | 0.12% | +37 |
| ISHARES TR | 388 | 388 | 0 | 266 | 253 | 0.13% | -12 |
| PULTE GROUP INC(PHM) | 2,772 | 2,655 | -117 | 325 | 312 | 0.16% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 13,549 | 12,657 | -892 | 339 | 323 | 0.17% | -16 |
| ARCH CAP GROUP LTD ORD | 3,884 | 3,704 | -180 | 373 | 356 | 0.18% | -17 |
| ALLSTATE CORP(ALL) | 1,763 | 1,685 | -78 | 367 | 349 | 0.18% | -18 |
| GE AEROSPACE(GE) | 744 | 744 | 0 | 229 | 211 | 0.11% | -18 |
| D R HORTON INC(DHI) | 2,149 | 2,083 | -66 | 310 | 286 | 0.15% | -24 |
| HORMEL FOODS CORP(HRL) | 14,235 | 13,719 | -516 | 337 | 311 | 0.16% | -27 |
| COMCAST CORP NEW(CCZ) | 12,190 | 11,700 | -490 | 364 | 336 | 0.17% | -28 |
| DELTA AIR LINES INC(DAL) | 5,584 | 5,358 | -226 | 388 | 356 | 0.18% | -31 |
| OMNICOM GROUP INC(OMC) | 4,316 | 4,149 | -167 | 349 | 312 | 0.16% | -36 |
| LULULEMON ATHLETICA INC(LULU) | 1,884 | 2,310 | +426 | 392 | 354 | 0.18% | -38 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,364 | 7,102 | -262 | 344 | 306 | 0.16% | -38 |
| RAYMOND JAMES FINL INC(RJF) | 2,091 | 2,030 | -61 | 336 | 294 | 0.15% | -42 |
| PRICE T ROWE GROUP INC(TROW) | 3,251 | 3,193 | -58 | 333 | 288 | 0.15% | -45 |
| LENNAR CORP(LEN) | 2,659 | 2,624 | -35 | 273 | 228 | 0.12% | -45 |
| APPLE INC(AAPL) | 1,500 | 1,423 | -77 | 408 | 361 | 0.19% | -47 |
| AMAZON COM INC(AMZN) | 2,200 | 2,200 | 0 | 508 | 458 | 0.23% | -50 |
| MOLINA HEALTHCARE INC(MOH) | 1,790 | 1,784 | -6 | 311 | 238 | 0.12% | -73 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,683 | 1,627 | -56 | 367 | 291 | 0.15% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 447 | 366 | 0.19% | -81 |
| SYNCHRONY FINANCIAL(SYF) | 4,743 | 4,612 | -131 | 396 | 314 | 0.16% | -82 |
| FOX CORP(FOX) | 6,525 | 6,284 | -241 | 424 | 334 | 0.17% | -90 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,026 | 4,877 | -149 | 417 | 299 | 0.15% | -118 |
| MICROSOFT CORP(MSFT) | 518 | 0 | -518 | 251 | 0 | — | -251 |
| AMPLIFY ETF TR | 5,785 | 0 | -5,785 | 257 | 0 | — | -257 |
| CHURCHILL CAP CORP X | 18,544 | 0 | -18,544 | 289 | 0 | — | -289 |
| ISHARES TR | 3,025 | 0 | -3,025 | 332 | 0 | — | -332 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 551,075 | 537,012 | -14,063 | 38,283 | 36,667 | 18.79% | -1,616 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 1,817,188 | 1,787,178 | -30,010 | 45,261 | 42,249 | 21.65% | -3,012 |