Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdNEW CONSTRUCTS C NEW CO CO EA ETF | 1,817,188 | 1,787,178 | -30,010 | $45.26M | $42.25M | 21.65% | -$3.01M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 551,075 | 537,012 | -14,063 | $38.28M | $36.67M | 18.79% | -$1.62M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,185,205 | 978,268 | -206,937 | $29.42M | $30.34M | 15.55% | +$919.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 486,233 | 495,128 | +8,895 | $27.83M | $28.06M | 14.38% | +$231.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 860,483 | 878,276 | +17,793 | $19.68M | $20.13M | 10.31% | +$442.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 881,455 | 901,221 | +19,766 | $19.71M | $20.08M | 10.29% | +$368.2K |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.44M | $1.48M | 0.76% | +$36.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 25,492 | 26,316 | +824 | $976.8K | $1.04M | 0.53% | +$60.8K |
| QXO, Inc.(QXO) | 27,993 | 52,321 | +24,328 | $540.0K | $1.02M | 0.52% | +$476.1K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 7,014 | 7,864 | +850 | $572.1K | $624.0K | 0.32% | +$51.9K |
| Ishares TrMSCI EAFE ETF | 6,047 | 6,370 | +323 | $580.7K | $618.7K | 0.32% | +$38.0K |
| ConocoPhillips(COP) | 4,916 | 4,682 | -234 | $460.2K | $618.0K | 0.32% | +$157.8K |
| APA Corporation(APA) | 15,222 | 14,282 | -940 | $372.3K | $606.1K | 0.31% | +$233.8K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 7,850 | 7,558 | -292 | $472.1K | $547.7K | 0.28% | +$75.6K |
| CF Industries Holdings, Inc.(CF) | 4,120 | 3,889 | -231 | $318.6K | $504.9K | 0.26% | +$186.3K |
| Devon Energy Corporation(DVN) | 10,663 | 10,022 | -641 | $390.6K | $504.3K | 0.26% | +$113.7K |
| Exxon Mobil Corp | 3,001 | 2,795 | -206 | $361.1K | $474.2K | 0.24% | +$113.1K |
| Amazon.com, Inc.(AMZN) | 2,200 | 2,200 | 0 | $507.8K | $458.2K | 0.23% | -$49.6K |
| EOG Resources, Inc.(EOG) | 3,313 | 3,152 | -161 | $347.9K | $455.7K | 0.23% | +$107.8K |
| Diamondback Energy, Inc.(FANG) | 2,415 | 2,284 | -131 | $363.0K | $451.8K | 0.23% | +$88.7K |
| T-Mobile US, Inc.(TMUS) | 1,526 | 1,867 | +341 | $309.8K | $392.1K | 0.20% | +$82.3K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $446.7K | $365.5K | 0.19% | -$81.2K |
| Apple Inc.(AAPL) | 1,500 | 1,423 | -77 | $407.8K | $361.1K | 0.19% | -$46.6K |
| Delta Air Lines, Inc.(DAL) | 5,584 | 5,358 | -226 | $387.5K | $356.2K | 0.18% | -$31.3K |
| Arch Cap Group Ltd ORD | 3,884 | 3,704 | -180 | $372.6K | $355.5K | 0.18% | -$17.0K |
| lululemon athletica inc.(LULU) | 1,884 | 2,310 | +426 | $391.5K | $353.7K | 0.18% | -$37.9K |
| The Allstate Corporation(ALL) | 1,763 | 1,685 | -78 | $367.0K | $349.4K | 0.18% | -$17.6K |
| Comcast Holdings ZONESCL A(CCZ) | 12,190 | 11,700 | -490 | $364.4K | $335.9K | 0.17% | -$28.5K |
| Fox CorporationCL B(FOX) | 6,525 | 6,284 | -241 | $423.7K | $333.7K | 0.17% | -$90.0K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 13,549 | 12,657 | -892 | $338.9K | $323.1K | 0.17% | -$15.7K |
| Synchrony Financial(SYF) | 4,743 | 4,612 | -131 | $395.7K | $313.7K | 0.16% | -$82.0K |
| Omnicom Group Inc.(OMC) | 4,316 | 4,149 | -167 | $348.5K | $312.5K | 0.16% | -$36.1K |
| PulteGroup, Inc.(PHM) | 2,772 | 2,655 | -117 | $325.1K | $312.3K | 0.16% | -$12.8K |
| Hormel Foods Corporation(HRL) | 14,235 | 13,719 | -516 | $337.4K | $310.7K | 0.16% | -$26.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 7,364 | 7,102 | -262 | $343.8K | $305.8K | 0.16% | -$37.9K |
| Chevron Corporation(CVX) | 0 | 1,457 | +1,457 | $0 | $301.5K | 0.15% | +$301.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,026 | 4,877 | -149 | $417.2K | $299.2K | 0.15% | -$118.0K |
| Raymond James Financial, Inc.(RJF) | 2,091 | 2,030 | -61 | $335.8K | $293.9K | 0.15% | -$41.9K |
| Universal Health Services, Inc.CL B(UHS) | 1,683 | 1,627 | -56 | $366.9K | $291.2K | 0.15% | -$75.7K |
| T. Rowe Price Group, Inc.(TROW) | 3,251 | 3,193 | -58 | $332.8K | $287.8K | 0.15% | -$45.0K |
| D.R. Horton, Inc.(DHI) | 2,149 | 2,083 | -66 | $309.5K | $285.8K | 0.15% | -$23.7K |
| Ishares TrCORE S P500 ETF | 388 | 388 | 0 | $265.8K | $253.4K | 0.13% | -$12.3K |
| Johnson & Johnson(JNJ) | 974 | 974 | 0 | $201.6K | $238.1K | 0.12% | +$36.5K |
| Molina Healthcare, Inc.(MOH) | 1,790 | 1,784 | -6 | $310.6K | $237.8K | 0.12% | -$72.8K |
| Lennar CorporationCL A(LEN) | 2,659 | 2,624 | -35 | $273.3K | $227.9K | 0.12% | -$45.5K |
| AbbVie Inc.(ABBV) | 0 | 972 | +972 | $0 | $211.4K | 0.11% | +$211.4K |
| GE Aerospace(GE) | 744 | 744 | 0 | $229.2K | $211.1K | 0.11% | -$18.0K |
| Amplify Etf TrCWP ENHANCED DIV | 5,785 | 0 | -5,785 | $257.4K | $0 | — | -$257.4K |
| Churchill Cap Corp XCL A | 18,544 | 0 | -18,544 | $289.3K | $0 | — | -$289.3K |
| Ishares TrTIPS BD ETF | 3,025 | 0 | -3,025 | $332.5K | $0 | — | -$332.5K |
| Microsoft Corporation(MSFT) | 518 | 0 | -518 | $250.5K | $0 | — | -$250.5K |