Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 685,789 | 708,356 | +22,567 | 16,418 | 16,986 | 8.13% | +569 |
| ISHARES TR | 738,598 | 766,076 | +27,478 | 16,201 | 16,724 | 8.00% | +523 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 610,655 | 635,544 | +24,889 | 17,581 | 18,056 | 8.64% | +475 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,276 | 1,343 | 0.64% | +67 |
| ISHARES TR | 7,101 | 8,019 | +918 | 567 | 628 | 0.30% | +61 |
| APPLE INC(AAPL) | 2,241 | 2,086 | -155 | 384 | 439 | 0.21% | +55 |
| FOX CORP(FOX) | 9,054 | 9,054 | 0 | 259 | 290 | 0.14% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 334 | 362 | 0.17% | +28 |
| AMAZON COM INC(AMZN) | 2,000 | 2,000 | 0 | 361 | 387 | 0.18% | +26 |
| HONEYWELL INTL INC(HON) | 1,111 | 1,184 | +73 | 228 | 253 | 0.12% | +25 |
| BUNGE GLOBAL SA(BG) | 2,512 | 2,513 | +1 | 258 | 268 | 0.13% | +11 |
| ISHARES TR | 391 | 391 | 0 | 206 | 214 | 0.10% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 10,750 | 10,938 | +188 | 212 | 219 | 0.10% | +7 |
| VANECK ETF TRUST NATURAL RESOURC | 4,826 | 4,940 | +114 | 246 | 247 | 0.12% | +1 |
| EQT CORP(EQT) | 6,243 | 6,288 | +45 | 231 | 233 | 0.11% | +1 |
| ZIONS BANCORPORATION N A(ZION) | 7,232 | 7,238 | +6 | 314 | 314 | 0.15% | 0 |
| EXXON MOBIL CORP | 3,001 | 3,001 | 0 | 349 | 345 | 0.17% | -3 |
| OCCIDENTAL PETE CORP(OXY) | 4,150 | 4,163 | +13 | 270 | 262 | 0.13% | -7 |
| COTERRA ENERGY INC | 9,124 | 9,181 | +57 | 254 | 245 | 0.12% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 727 | 727 | 0 | 306 | 296 | 0.14% | -10 |
| STATE STR CORP(STT) | 3,857 | 3,864 | +7 | 298 | 286 | 0.14% | -12 |
| APA CORPORATION(APA) | 6,543 | 7,181 | +638 | 225 | 211 | 0.10% | -14 |
| DEVON ENERGY CORP NEW(DVN) | 5,377 | 5,395 | +18 | 270 | 256 | 0.12% | -14 |
| MOSAIC CO NEW(MOS) | 7,213 | 7,550 | +337 | 234 | 218 | 0.10% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,559 | 1,559 | 0 | 247 | 228 | 0.11% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,284 | 1,284 | 0 | 245 | 222 | 0.11% | -23 |
| CF INDS HLDGS INC(CF) | 3,072 | 3,102 | +30 | 256 | 230 | 0.11% | -26 |
| VALERO ENERGY CORP(VLO) | 1,998 | 1,999 | +1 | 341 | 313 | 0.15% | -28 |
| RALPH LAUREN CORP(RL) | 2,272 | 2,273 | +1 | 427 | 398 | 0.19% | -29 |
| PULTE GROUP INC(PHM) | 3,389 | 3,392 | +3 | 409 | 373 | 0.18% | -35 |
| KENVUE INC(KVUE) | 13,156 | 13,236 | +80 | 282 | 241 | 0.12% | -42 |
| ROBERT HALF INC.(RHI) | 3,337 | 3,455 | +118 | 265 | 221 | 0.11% | -44 |
| STEEL DYNAMICS INC(STLD) | 2,397 | 2,401 | +4 | 355 | 311 | 0.15% | -44 |
| MARATHON PETE CORP(MPC) | 1,752 | 1,754 | +2 | 353 | 304 | 0.15% | -49 |
| LENNAR CORP(LEN) | 2,282 | 2,284 | +2 | 392 | 342 | 0.16% | -50 |
| PHILLIPS 66(PSX) | 2,307 | 2,312 | +5 | 377 | 326 | 0.16% | -50 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 21,442 | 22,133 | +691 | 444 | 390 | 0.19% | -53 |
| D R HORTON INC(DHI) | 2,376 | 2,379 | +3 | 391 | 335 | 0.16% | -56 |
| NUCOR CORP(NUE) | 1,719 | 1,728 | +9 | 340 | 273 | 0.13% | -67 |
| ALBEMARLE CORP(ALB) | 1,726 | 0 | -1,726 | 227 | 0 | — | -227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 470,071 | 472,229 | +2,158 | 27,198 | 26,766 | 12.81% | -432 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 489,966 | 478,809 | -11,157 | 25,905 | 25,353 | 12.13% | -552 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 315,015 | 315,172 | +157 | 19,772 | 18,892 | 9.04% | -880 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 481,560 | 469,610 | -11,950 | 27,049 | 25,711 | 12.31% | -1,338 |
| HARBOR ETF TRUST | 1,469,545 | 1,442,172 | -27,373 | 23,984 | 22,508 | 10.77% | -1,476 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 809,790 | 782,244 | -27,546 | 28,197 | 26,111 | 12.50% | -2,086 |