Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 470,071 | 472,229 | +2,158 | $27.20M | $26.77M | 12.81% | -$432.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 809,790 | 782,244 | -27,546 | $28.20M | $26.11M | 12.50% | -$2.09M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 481,560 | 469,610 | -11,950 | $27.05M | $25.71M | 12.31% | -$1.34M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 489,966 | 478,809 | -11,157 | $25.90M | $25.35M | 12.13% | -$551.6K |
| Harbor Etf TrustDISRUPTIVE INNOV | 1,469,545 | 1,442,172 | -27,373 | $23.98M | $22.51M | 10.77% | -$1.48M |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 315,015 | 315,172 | +157 | $19.77M | $18.89M | 9.04% | -$880.5K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 610,655 | 635,544 | +24,889 | $17.58M | $18.06M | 8.64% | +$475.0K |
| Ishares TrIBONDS 24 TRM TS | 685,789 | 708,356 | +22,567 | $16.42M | $16.99M | 8.13% | +$568.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 738,598 | 766,076 | +27,478 | $16.20M | $16.72M | 8.00% | +$522.5K |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.28M | $1.34M | 0.64% | +$66.8K |
| Ishares TrMSCI EAFE ETF | 7,101 | 8,019 | +918 | $567.1K | $628.1K | 0.30% | +$61.0K |
| Apple Inc.(AAPL) | 2,241 | 2,086 | -155 | $384.3K | $439.4K | 0.21% | +$55.1K |
| Ralph Lauren CorporationCL A(RL) | 2,272 | 2,273 | +1 | $426.6K | $397.9K | 0.19% | -$28.7K |
| First Tr Exch Trd Alphdx FdLATIN AMER ALP LATIN AMER ALP | 21,442 | 22,133 | +691 | $443.8K | $390.4K | 0.19% | -$53.4K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $360.8K | $386.5K | 0.18% | +$25.7K |
| PulteGroup, Inc.(PHM) | 3,389 | 3,392 | +3 | $408.8K | $373.5K | 0.18% | -$35.3K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 800 | 0 | $334.2K | $361.9K | 0.17% | +$27.7K |
| Exxon Mobil Corp | 3,001 | 3,001 | 0 | $348.8K | $345.5K | 0.17% | -$3.4K |
| Lennar CorporationCL A(LEN) | 2,282 | 2,284 | +2 | $392.4K | $342.2K | 0.16% | -$50.1K |
| D.R. Horton, Inc.(DHI) | 2,376 | 2,379 | +3 | $391.0K | $335.3K | 0.16% | -$55.7K |
| Phillips 66(PSX) | 2,307 | 2,312 | +5 | $376.8K | $326.4K | 0.16% | -$50.4K |
| Zions Bancorporation, National Association(ZION) | 7,232 | 7,238 | +6 | $313.9K | $313.9K | 0.15% | +$43 |
| Valero Energy Corporation(VLO) | 1,998 | 1,999 | +1 | $341.0K | $313.4K | 0.15% | -$27.7K |
| Steel Dynamics, Inc.(STLD) | 2,397 | 2,401 | +4 | $355.3K | $310.9K | 0.15% | -$44.4K |
| Marathon Petroleum Corporation(MPC) | 1,752 | 1,754 | +2 | $353.0K | $304.3K | 0.15% | -$48.7K |
| Berkshire Hathaway Inc DelCL B | 727 | 727 | 0 | $305.7K | $295.7K | 0.14% | -$10.0K |
| Fox CorporationCL B(FOX) | 9,054 | 9,054 | 0 | $259.1K | $289.9K | 0.14% | +$30.8K |
| State Street Corporation(STT) | 3,857 | 3,864 | +7 | $298.2K | $285.9K | 0.14% | -$12.3K |
| Nucor Corporation(NUE) | 1,719 | 1,728 | +9 | $340.2K | $273.2K | 0.13% | -$67.0K |
| Bunge Global SA(BG) | 2,512 | 2,513 | +1 | $257.5K | $268.3K | 0.13% | +$10.8K |
| Occidental Petroleum Corporation(OXY) | 4,150 | 4,163 | +13 | $269.7K | $262.4K | 0.13% | -$7.3K |
| Devon Energy Corporation(DVN) | 5,377 | 5,395 | +18 | $269.8K | $255.7K | 0.12% | -$14.1K |
| Honeywell International Inc.(HON) | 1,111 | 1,184 | +73 | $228.0K | $252.8K | 0.12% | +$24.8K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 4,826 | 4,940 | +114 | $245.8K | $246.9K | 0.12% | +$1.1K |
| Coterra Energy Inc | 9,124 | 9,181 | +57 | $254.4K | $244.9K | 0.12% | -$9.5K |
| Kenvue Inc.(KVUE) | 13,156 | 13,236 | +80 | $282.3K | $240.6K | 0.12% | -$41.7K |
| EQT Corporation(EQT) | 6,243 | 6,288 | +45 | $231.4K | $232.5K | 0.11% | +$1.1K |
| CF Industries Holdings, Inc.(CF) | 3,072 | 3,102 | +30 | $255.6K | $229.9K | 0.11% | -$25.7K |
| Johnson & Johnson(JNJ) | 1,559 | 1,559 | 0 | $246.6K | $227.9K | 0.11% | -$18.8K |
| International Business Machines Corporation(IBM) | 1,284 | 1,284 | 0 | $245.2K | $222.1K | 0.11% | -$23.1K |
| Robert Half Inc.(RHI) | 3,337 | 3,455 | +118 | $264.6K | $221.1K | 0.11% | -$43.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 10,750 | 10,938 | +188 | $211.7K | $219.0K | 0.10% | +$7.3K |
| The Mosaic Company(MOS) | 7,213 | 7,550 | +337 | $234.1K | $218.2K | 0.10% | -$15.9K |
| Ishares TrCORE S P500 ETF | 391 | 391 | 0 | $205.6K | $214.0K | 0.10% | +$8.4K |
| APA Corporation(APA) | 6,543 | 7,181 | +638 | $224.9K | $211.4K | 0.10% | -$13.5K |
| Albemarle Corporation(ALB) | 1,726 | 0 | -1,726 | $227.4K | $0 | — | -$227.4K |