Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,161,235 | 1,150,292 | -10,943 | 25,704 | 27,665 | 15.65% | +1,960 |
| ISHARES TR | 804,081 | 826,003 | +21,922 | 17,612 | 18,379 | 10.40% | +766 |
| ISHARES TR | 760,961 | 779,253 | +18,292 | 17,746 | 18,211 | 10.31% | +466 |
| QXO INC(QXO) | 0 | 11,800 | +11,800 | 0 | 160 | 0.09% | +160 |
| BERKLEY W R CORP | 5,172 | 5,276 | +104 | 303 | 375 | 0.21% | +73 |
| ALTRIA GROUP INC(MO) | 7,287 | 7,372 | +85 | 381 | 442 | 0.25% | +61 |
| VANECK ETF TRUST NATURAL RESOURC | 5,772 | 6,397 | +625 | 263 | 319 | 0.18% | +55 |
| DEVON ENERGY CORP NEW(DVN) | 7,599 | 7,854 | +255 | 249 | 294 | 0.17% | +45 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,535 | 2,600 | +65 | 277 | 322 | 0.18% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 332 | 375 | 0.21% | +43 |
| ISHARES TR | 6,432 | 6,420 | -12 | 486 | 525 | 0.30% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 12,671 | 13,236 | +565 | 239 | 278 | 0.16% | +38 |
| STEEL DYNAMICS INC(STLD) | 2,430 | 2,493 | +63 | 277 | 312 | 0.18% | +35 |
| EXXON MOBIL CORP | 3,001 | 3,001 | 0 | 323 | 357 | 0.20% | +34 |
| LOEWS CORP(L) | 3,836 | 3,901 | +65 | 325 | 359 | 0.20% | +34 |
| VALERO ENERGY CORP(VLO) | 2,116 | 2,182 | +66 | 259 | 288 | 0.16% | +29 |
| ARCH CAP GROUP LTD ORD | 2,876 | 2,996 | +120 | 266 | 288 | 0.16% | +23 |
| MARATHON PETE CORP(MPC) | 1,842 | 1,910 | +68 | 257 | 278 | 0.16% | +21 |
| EOG RES INC(EOG) | 2,561 | 2,609 | +48 | 314 | 335 | 0.19% | +21 |
| NUCOR CORP(NUE) | 1,850 | 1,962 | +112 | 216 | 236 | 0.13% | +20 |
| HUMANA INC(HUM) | 1,171 | 1,194 | +23 | 297 | 316 | 0.18% | +19 |
| CINCINNATI FINL CORP(CINF) | 2,167 | 2,223 | +56 | 311 | 328 | 0.19% | +17 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 5,222 | 5,831 | +609 | 392 | 408 | 0.23% | +16 |
| EVEREST GROUP LTD(EG) | 800 | 824 | +24 | 290 | 299 | 0.17% | +9 |
| ASSURANT INC(AIZ) | 1,557 | 1,583 | +26 | 332 | 332 | 0.19% | 0 |
| PULTE GROUP INC(PHM) | 2,899 | 2,976 | +77 | 316 | 306 | 0.17% | -10 |
| ISHARES TR | 388 | 388 | 0 | 228 | 218 | 0.12% | -10 |
| PRUDENTIAL FINL INC(PFH) | 3,418 | 3,506 | +88 | 405 | 392 | 0.22% | -14 |
| JABIL INC(JBL) | 2,470 | 2,500 | +30 | 355 | 340 | 0.19% | -15 |
| APA CORPORATION(APA) | 12,693 | 13,204 | +511 | 293 | 278 | 0.16% | -16 |
| HONEYWELL INTL INC(HON) | 1,184 | 1,184 | 0 | 267 | 251 | 0.14% | -17 |
| TRIMBLE INC(TRMB) | 4,989 | 5,050 | +61 | 353 | 332 | 0.19% | -21 |
| RAYMOND JAMES FINL INC(RJF) | 2,237 | 2,272 | +35 | 347 | 316 | 0.18% | -32 |
| MICROSOFT CORP(MSFT) | 567 | 541 | -26 | 239 | 203 | 0.11% | -36 |
| PRICE T ROWE GROUP INC(TROW) | 2,725 | 2,829 | +104 | 308 | 260 | 0.15% | -48 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,021 | 24,112 | +91 | 861 | 808 | 0.46% | -53 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 4,127 | 3,588 | -539 | 281 | 223 | 0.13% | -58 |
| SYNCHRONY FINANCIAL(SYF) | 5,418 | 5,542 | +124 | 352 | 293 | 0.17% | -59 |
| AMAZON COM INC(AMZN) | 2,120 | 2,120 | 0 | 465 | 403 | 0.23% | -62 |
| DELTA AIR LINES INC DEL(DAL) | 5,589 | 5,775 | +186 | 338 | 252 | 0.14% | -86 |
| APPLE INC(AAPL) | 2,148 | 2,023 | -125 | 538 | 449 | 0.25% | -89 |
| UNITED AIRLS HLDGS INC(UAL) | 4,124 | 4,193 | +69 | 400 | 290 | 0.16% | -111 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 1,938,124 | 1,934,961 | -3,163 | 38,688 | 38,570 | 21.83% | -118 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,661 | 1,492 | 0.84% | -169 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,081 | 0 | -4,081 | 234 | 0 | — | -234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 466,114 | 464,694 | -1,420 | 26,816 | 26,553 | 15.03% | -263 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 566,625 | 563,903 | -2,722 | 33,510 | 33,011 | 18.68% | -499 |