Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 176,137 | +176,137 | 0 | 14,591 | 6.15% | +14,591 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 1,787,178 | 1,871,663 | +84,485 | 42,249 | 50,685 | 21.38% | +8,436 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 495,128 | 643,054 | +147,926 | 28,064 | 36,320 | 15.32% | +8,256 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 537,012 | 523,280 | -13,732 | 36,667 | 42,417 | 17.89% | +5,750 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 978,268 | 1,166,871 | +188,603 | 30,336 | 34,236 | 14.44% | +3,900 |
| ISHARES TR | 901,221 | 897,318 | -3,903 | 20,082 | 20,540 | 8.66% | +458 |
| ISHARES TR | 901,221 | 922,765 | +21,544 | 20,082 | 20,430 | 8.62% | +348 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,481 | 1,717 | 0.72% | +236 |
| GE VERNOVA INC(GEV) | 0 | 195 | +195 | 0 | 229 | 0.10% | +229 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 11,061 | +11,061 | 0 | 213 | 0.09% | +213 |
| ALPHABET INC(GOOG) | 0 | 575 | +575 | 0 | 203 | 0.09% | +203 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,864 | 8,098 | +234 | 624 | 820 | 0.35% | +196 |
| MOLINA HEALTHCARE INC(MOH) | 1,784 | 1,710 | -74 | 238 | 391 | 0.16% | +153 |
| DELTA AIR LINES INC(DAL) | 5,358 | 5,095 | -263 | 356 | 477 | 0.20% | +121 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 26,316 | 26,298 | -18 | 1,038 | 1,135 | 0.48% | +97 |
| GE AEROSPACE(GE) | 744 | 786 | +42 | 211 | 294 | 0.12% | +83 |
| QXO INC(QXO) | 52,321 | 63,561 | +11,240 | 1,016 | 1,098 | 0.46% | +82 |
| PRICE T ROWE GROUP INC(TROW) | 3,193 | 3,056 | -137 | 288 | 347 | 0.15% | +60 |
| ABBVIE INC(ABBV) | 972 | 1,077 | +105 | 211 | 271 | 0.11% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 366 | 424 | 0.18% | +59 |
| APPLE INC(AAPL) | 1,423 | 1,423 | 0 | 361 | 412 | 0.17% | +51 |
| D R HORTON INC(DHI) | 2,083 | 1,999 | -84 | 286 | 326 | 0.14% | +40 |
| ISHARES TR | 388 | 390 | +2 | 253 | 292 | 0.12% | +39 |
| PULTE GROUP INC(PHM) | 2,655 | 2,542 | -113 | 312 | 349 | 0.15% | +37 |
| ALLSTATE CORP(ALL) | 1,685 | 1,607 | -78 | 349 | 382 | 0.16% | +33 |
| ISHARES TR | 6,370 | 6,250 | -120 | 619 | 649 | 0.27% | +31 |
| SYNCHRONY FINANCIAL(SYF) | 4,612 | 4,407 | -205 | 314 | 335 | 0.14% | +21 |
| HORMEL FOODS CORP(HRL) | 13,719 | 13,171 | -548 | 311 | 327 | 0.14% | +16 |
| LENNAR CORP(LEN) | 2,624 | 2,543 | -81 | 228 | 230 | 0.10% | +2 |
| RAYMOND JAMES FINL INC(RJF) | 2,030 | 1,948 | -82 | 294 | 296 | 0.12% | +2 |
| AMAZON COM INC(AMZN) | 2,200 | 1,890 | -310 | 458 | 450 | 0.19% | -8 |
| VANECK ETF TRUST NATURAL RESOURC | 7,558 | 7,817 | +259 | 548 | 536 | 0.23% | -11 |
| ARCH CAP GROUP LTD ORD | 3,704 | 3,535 | -169 | 356 | 343 | 0.14% | -12 |
| OMNICOM GROUP INC(OMC) | 4,149 | 3,967 | -182 | 312 | 289 | 0.12% | -24 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,102 | 6,853 | -249 | 306 | 267 | 0.11% | -39 |
| CHEVRON CORPORATION(CVX) | 1,457 | 1,550 | +93 | 301 | 257 | 0.11% | -45 |
| FOX CORP(FOX) | 6,284 | 5,997 | -287 | 334 | 281 | 0.12% | -53 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,627 | 1,578 | -49 | 291 | 235 | 0.10% | -57 |
| COMCAST CORP NEW(CCZ) | 11,700 | 11,298 | -402 | 336 | 277 | 0.12% | -59 |
| EOG RES INC(EOG) | 3,152 | 3,003 | -149 | 456 | 390 | 0.16% | -66 |
| T-MOBILE US INC(TMUS) | 1,867 | 1,942 | +75 | 392 | 326 | 0.14% | -66 |
| DIAMONDBACK ENERGY INC(FANG) | 2,284 | 2,169 | -115 | 452 | 381 | 0.16% | -70 |
| LULULEMON ATHLETICA INC(LULU) | 2,310 | 2,421 | +111 | 354 | 276 | 0.12% | -77 |
| EXXON MOBIL CORP | 2,795 | 2,795 | 0 | 474 | 382 | 0.16% | -92 |
| CF INDUSTRIES HOLD(CF) | 3,889 | 3,693 | -196 | 505 | 400 | 0.17% | -105 |
| DEVON ENERGY CORP NEW(DVN) | 10,022 | 9,507 | -515 | 504 | 393 | 0.17% | -111 |
| CONOCOPHILLIPS(COP) | 4,682 | 4,495 | -187 | 618 | 467 | 0.20% | -151 |
| APA CORPORATION(APA) | 14,282 | 13,516 | -766 | 606 | 440 | 0.19% | -166 |
| JOHNSON & JOHNSON(JNJ) | 974 | 0 | -974 | 238 | 0 | — | -238 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,877 | 0 | -4,877 | 299 | 0 | — | -299 |
| FIRST TR EXCHANGE-TRADED FD | 901,221 | 13,241 | -887,980 | 20,082 | 279 | 0.12% | -19,803 |