Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdNEW CONSTRUCTS C NEW CO CO EA ETF | 1,934,961 | 1,946,146 | +11,185 | $38.57M | $43.09M | 23.15% | +$4.52M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 563,903 | 567,208 | +3,305 | $33.01M | $35.59M | 19.12% | +$2.58M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,150,292 | 1,132,567 | -17,725 | $27.66M | $27.51M | 14.78% | -$154.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 464,694 | 473,982 | +9,288 | $26.55M | $26.95M | 14.48% | +$393.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 826,003 | 841,186 | +15,183 | $18.38M | $18.81M | 10.10% | +$430.3K |
| Ishares TrIBONDS 25 TRM TS | 779,253 | 797,361 | +18,108 | $18.21M | $18.63M | 10.01% | +$415.2K |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.49M | $1.45M | 0.78% | -$47.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,112 | 22,465 | -1,647 | $807.7K | $792.6K | 0.43% | -$15.2K |
| QXO, Inc.(QXO) | 11,800 | 32,543 | +20,743 | $159.8K | $701.0K | 0.38% | +$541.2K |
| Ishares TrMSCI EAFE ETF | 6,420 | 6,228 | -192 | $524.7K | $556.7K | 0.30% | +$32.0K |
| Jabil Inc.(JBL) | 2,500 | 2,507 | +7 | $340.2K | $546.8K | 0.29% | +$206.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 5,831 | 6,316 | +485 | $408.1K | $490.5K | 0.26% | +$82.3K |
| Amazon.com, Inc.(AMZN) | 2,120 | 2,200 | +80 | $403.4K | $482.7K | 0.26% | +$79.3K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $375.0K | $444.5K | 0.24% | +$69.5K |
| Altria Group, Inc.(MO) | 7,372 | 7,384 | +12 | $442.5K | $432.9K | 0.23% | -$9.5K |
| Apple Inc.(AAPL) | 2,023 | 2,023 | 0 | $449.4K | $415.1K | 0.22% | -$34.3K |
| Berkley W R Corp | 5,276 | 5,286 | +10 | $375.4K | $388.4K | 0.21% | +$12.9K |
| Trimble Inc.(TRMB) | 5,050 | 5,078 | +28 | $331.5K | $385.8K | 0.21% | +$54.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,506 | 3,539 | +33 | $391.6K | $380.2K | 0.20% | -$11.3K |
| Synchrony Financial(SYF) | 5,542 | 5,587 | +45 | $293.4K | $372.9K | 0.20% | +$79.5K |
| Loews Corporation(L) | 3,901 | 3,912 | +11 | $358.5K | $358.6K | 0.19% | +$33 |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 6,397 | 6,746 | +349 | $318.7K | $350.5K | 0.19% | +$31.8K |
| Raymond James Financial, Inc.(RJF) | 2,272 | 2,285 | +13 | $315.6K | $350.4K | 0.19% | +$34.8K |
| United Airlines Holdings, Inc.(UAL) | 4,193 | 4,242 | +49 | $289.5K | $337.8K | 0.18% | +$48.3K |
| Cincinnati Financial Corporation(CINF) | 2,223 | 2,234 | +11 | $328.4K | $332.7K | 0.18% | +$4.3K |
| The Hartford Insurance Group, Inc.(HIG) | 2,600 | 2,610 | +10 | $321.7K | $331.1K | 0.18% | +$9.4K |
| Exxon Mobil Corp | 3,001 | 3,001 | 0 | $356.9K | $323.5K | 0.17% | -$33.4K |
| Marathon Petroleum Corporation(MPC) | 1,910 | 1,936 | +26 | $278.3K | $321.6K | 0.17% | +$43.3K |
| Steel Dynamics, Inc.(STLD) | 2,493 | 2,506 | +13 | $311.8K | $320.8K | 0.17% | +$9.0K |
| PulteGroup, Inc.(PHM) | 2,976 | 2,996 | +20 | $306.0K | $316.0K | 0.17% | +$10.0K |
| EOG Resources, Inc.(EOG) | 2,609 | 2,636 | +27 | $334.6K | $315.3K | 0.17% | -$19.3K |
| Assurant, Inc.(AIZ) | 1,583 | 1,592 | +9 | $332.0K | $314.4K | 0.17% | -$17.6K |
| Valero Energy Corporation(VLO) | 2,182 | 2,209 | +27 | $288.2K | $296.9K | 0.16% | +$8.8K |
| Humana Inc.(HUM) | 1,194 | 1,202 | +8 | $315.9K | $293.9K | 0.16% | -$22.1K |
| Delta Air Lines, Inc.(DAL) | 5,775 | 5,882 | +107 | $251.8K | $289.3K | 0.16% | +$37.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 13,236 | 13,250 | +14 | $277.6K | $287.7K | 0.15% | +$10.1K |
| Everest Group, Ltd.(EG) | 824 | 831 | +7 | $299.4K | $282.4K | 0.15% | -$17.0K |
| T. Rowe Price Group, Inc.(TROW) | 2,829 | 2,866 | +37 | $259.9K | $276.6K | 0.15% | +$16.7K |
| Honeywell International Inc.(HON) | 1,184 | 1,184 | 0 | $250.7K | $275.7K | 0.15% | +$25.0K |
| Arch Cap Group Ltd ORD | 2,996 | 3,017 | +21 | $288.2K | $274.7K | 0.15% | -$13.5K |
| Microsoft Corporation(MSFT) | 541 | 541 | 0 | $203.1K | $269.2K | 0.14% | +$66.1K |
| Nucor Corporation(NUE) | 1,962 | 2,007 | +45 | $236.1K | $260.0K | 0.14% | +$23.9K |
| Devon Energy Corporation(DVN) | 7,854 | 8,023 | +169 | $293.7K | $255.2K | 0.14% | -$38.5K |
| APA Corporation(APA) | 13,204 | 13,630 | +426 | $277.5K | $249.3K | 0.13% | -$28.3K |
| Ishares TrCORE S P500 ETF | 388 | 388 | 0 | $218.0K | $240.9K | 0.13% | +$22.9K |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 3,600 | +3,600 | $0 | $223.2K | 0.12% | +$223.2K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 3,588 | 0 | -3,588 | $223.1K | $0 | — | -$223.1K |