Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 1,934,961 | 1,946,146 | +11,185 | 38,570 | 43,089 | 23.15% | +4,519 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 563,903 | 567,208 | +3,305 | 33,011 | 35,587 | 19.12% | +2,576 |
| QXO INC(QXO) | 11,800 | 32,543 | +20,743 | 160 | 701 | 0.38% | +541 |
| ISHARES TR | 826,003 | 841,186 | +15,183 | 18,379 | 18,809 | 10.10% | +430 |
| ISHARES TR | 779,253 | 797,361 | +18,108 | 18,211 | 18,626 | 10.01% | +415 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 464,694 | 473,982 | +9,288 | 26,553 | 26,946 | 14.48% | +393 |
| QXO INC(QXO) | 0 | 3,600 | +3,600 | 0 | 223 | 0.12% | +223 |
| JABIL INC(JBL) | 2,500 | 2,507 | +7 | 340 | 547 | 0.29% | +207 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 5,831 | 6,316 | +485 | 408 | 490 | 0.26% | +82 |
| SYNCHRONY FINANCIAL(SYF) | 5,542 | 5,587 | +45 | 293 | 373 | 0.20% | +79 |
| AMAZON COM INC(AMZN) | 2,120 | 2,200 | +80 | 403 | 483 | 0.26% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 375 | 445 | 0.24% | +70 |
| MICROSOFT CORP(MSFT) | 541 | 541 | 0 | 203 | 269 | 0.14% | +66 |
| TRIMBLE INC(TRMB) | 5,050 | 5,078 | +28 | 332 | 386 | 0.21% | +54 |
| UNITED AIRLS HLDGS INC(UAL) | 4,193 | 4,242 | +49 | 290 | 338 | 0.18% | +48 |
| MARATHON PETE CORP(MPC) | 1,910 | 1,936 | +26 | 278 | 322 | 0.17% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 5,775 | 5,882 | +107 | 252 | 289 | 0.16% | +37 |
| RAYMOND JAMES FINL INC(RJF) | 2,272 | 2,285 | +13 | 316 | 350 | 0.19% | +35 |
| ISHARES TR | 6,420 | 6,228 | -192 | 525 | 557 | 0.30% | +32 |
| VANECK ETF TRUST NATURAL RESOURC | 6,397 | 6,746 | +349 | 319 | 351 | 0.19% | +32 |
| HONEYWELL INTL INC(HON) | 1,184 | 1,184 | 0 | 251 | 276 | 0.15% | +25 |
| NUCOR CORP(NUE) | 1,962 | 2,007 | +45 | 236 | 260 | 0.14% | +24 |
| ISHARES TR | 388 | 388 | 0 | 218 | 241 | 0.13% | +23 |
| PRICE T ROWE GROUP INC(TROW) | 2,829 | 2,866 | +37 | 260 | 277 | 0.15% | +17 |
| BERKLEY W R CORP | 5,276 | 5,286 | +10 | 375 | 388 | 0.21% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 13,236 | 13,250 | +14 | 278 | 288 | 0.15% | +10 |
| PULTE GROUP INC(PHM) | 2,976 | 2,996 | +20 | 306 | 316 | 0.17% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,600 | 2,610 | +10 | 322 | 331 | 0.18% | +9 |
| STEEL DYNAMICS INC(STLD) | 2,493 | 2,506 | +13 | 312 | 321 | 0.17% | +9 |
| VALERO ENERGY CORP(VLO) | 2,182 | 2,209 | +27 | 288 | 297 | 0.16% | +9 |
| CINCINNATI FINL CORP(CINF) | 2,223 | 2,234 | +11 | 328 | 333 | 0.18% | +4 |
| LOEWS CORP(L) | 3,901 | 3,912 | +11 | 359 | 359 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 7,372 | 7,384 | +12 | 442 | 433 | 0.23% | -10 |
| PRUDENTIAL FINL INC(PFH) | 3,506 | 3,539 | +33 | 392 | 380 | 0.20% | -11 |
| ARCH CAP GROUP LTD ORD | 2,996 | 3,017 | +21 | 288 | 275 | 0.15% | -13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,112 | 22,465 | -1,647 | 808 | 793 | 0.43% | -15 |
| EVEREST GROUP LTD(EG) | 824 | 831 | +7 | 299 | 282 | 0.15% | -17 |
| ASSURANT INC(AIZ) | 1,583 | 1,592 | +9 | 332 | 314 | 0.17% | -18 |
| EOG RES INC(EOG) | 2,609 | 2,636 | +27 | 335 | 315 | 0.17% | -19 |
| HUMANA INC(HUM) | 1,194 | 1,202 | +8 | 316 | 294 | 0.16% | -22 |
| APA CORPORATION(APA) | 13,204 | 13,630 | +426 | 278 | 249 | 0.13% | -28 |
| EXXON MOBIL CORP | 3,001 | 3,001 | 0 | 357 | 324 | 0.17% | -33 |
| APPLE INC(AAPL) | 2,023 | 2,023 | 0 | 449 | 415 | 0.22% | -34 |
| DEVON ENERGY CORP NEW(DVN) | 7,854 | 8,023 | +169 | 294 | 255 | 0.14% | -39 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,492 | 1,445 | 0.78% | -47 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,150,292 | 1,132,567 | -17,725 | 27,665 | 27,510 | 14.78% | -154 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 3,588 | 0 | -3,588 | 223 | 0 | — | -223 |