Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 1,787,178 | 1,871,663 | +84,485 | $42.25M | $50.68M | 21.38% | +$8.44M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 537,012 | 523,280 | -13,732 | $36.67M | $42.42M | 17.89% | +$5.75M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 495,128 | 643,054 | +147,926 | $28.06M | $36.32M | 15.32% | +$8.26M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 978,268 | 1,166,871 | +188,603 | $30.34M | $34.24M | 14.44% | +$3.90M |
| ISHARES TR | 901,221 | 897,318 | -3,903 | $20.08M | $20.54M | 8.66% | +$457.7K |
| ISHARES TR | 901,221 | 922,765 | +21,544 | $20.08M | $20.43M | 8.62% | +$348.1K |
| ISHARES INC CORE MSCI EMKT | 0 | 176,137 | +176,137 | $0 | $14.59M | 6.15% | +$14.59M |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.48M | $1.72M | 0.72% | +$236.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 26,316 | 26,298 | -18 | $1.04M | $1.13M | 0.48% | +$96.8K |
| QXO, Inc.(QXO) | 52,321 | 63,561 | +11,240 | $1.02M | $1.10M | 0.46% | +$82.3K |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,864 | 8,098 | +234 | $624.0K | $819.8K | 0.35% | +$195.8K |
| ISHARES TR | 6,370 | 6,250 | -120 | $618.7K | $649.3K | 0.27% | +$30.5K |
| VANECK ETF TRUST NATURAL RESOURC | 7,558 | 7,817 | +259 | $547.7K | $536.3K | 0.23% | -$11.4K |
| Delta Air Lines, Inc.(DAL) | 5,358 | 5,095 | -263 | $356.2K | $477.2K | 0.20% | +$121.0K |
| ConocoPhillips(COP) | 4,682 | 4,495 | -187 | $618.0K | $467.3K | 0.20% | -$150.7K |
| Amazon.com, Inc.(AMZN) | 2,200 | 1,890 | -310 | $458.2K | $450.5K | 0.19% | -$7.7K |
| APA Corporation(APA) | 14,282 | 13,516 | -766 | $606.1K | $440.2K | 0.19% | -$165.9K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $365.5K | $424.1K | 0.18% | +$58.5K |
| Apple Inc.(AAPL) | 1,423 | 1,423 | 0 | $361.1K | $411.8K | 0.17% | +$50.6K |
| CF Industries Holdings, Inc.(CF) | 3,889 | 3,693 | -196 | $504.9K | $399.8K | 0.17% | -$105.1K |
| Devon Energy Corporation(DVN) | 10,022 | 9,507 | -515 | $504.3K | $392.8K | 0.17% | -$111.5K |
| Molina Healthcare, Inc.(MOH) | 1,784 | 1,710 | -74 | $237.8K | $391.1K | 0.16% | +$153.3K |
| EOG Resources, Inc.(EOG) | 3,152 | 3,003 | -149 | $455.7K | $389.6K | 0.16% | -$66.1K |
| The Allstate Corporation(ALL) | 1,685 | 1,607 | -78 | $349.4K | $382.4K | 0.16% | +$33.0K |
| EXXON MOBIL CORP | 2,795 | 2,795 | 0 | $474.2K | $382.1K | 0.16% | -$92.1K |
| Diamondback Energy, Inc.(FANG) | 2,284 | 2,169 | -115 | $451.8K | $381.3K | 0.16% | -$70.5K |
| PulteGroup, Inc.(PHM) | 2,655 | 2,542 | -113 | $312.3K | $348.8K | 0.15% | +$36.5K |
| T. Rowe Price Group, Inc.(TROW) | 3,193 | 3,056 | -137 | $287.8K | $347.4K | 0.15% | +$59.6K |
| ARCH CAP GROUP LTD ORD | 3,704 | 3,535 | -169 | $355.5K | $343.1K | 0.14% | -$12.4K |
| Synchrony Financial(SYF) | 4,612 | 4,407 | -205 | $313.7K | $335.2K | 0.14% | +$21.4K |
| Hormel Foods Corporation(HRL) | 13,719 | 13,171 | -548 | $310.7K | $326.9K | 0.14% | +$16.2K |
| T-Mobile US, Inc.(TMUS) | 1,867 | 1,942 | +75 | $392.1K | $325.7K | 0.14% | -$66.4K |
| D.R. Horton, Inc.(DHI) | 2,083 | 1,999 | -84 | $285.8K | $325.6K | 0.14% | +$39.8K |
| Raymond James Financial, Inc.(RJF) | 2,030 | 1,948 | -82 | $293.9K | $296.2K | 0.12% | +$2.2K |
| GE Aerospace(GE) | 744 | 786 | +42 | $211.1K | $293.8K | 0.12% | +$82.6K |
| ISHARES TR | 388 | 390 | +2 | $253.4K | $292.1K | 0.12% | +$38.6K |
| Omnicom Group Inc.(OMC) | 4,149 | 3,967 | -182 | $312.5K | $288.9K | 0.12% | -$23.5K |
| Fox Corporation(FOX) | 6,284 | 5,997 | -287 | $333.7K | $280.9K | 0.12% | -$52.8K |
| FIRST TR EXCHANGE-TRADED FD | 901,221 | 13,241 | -887,980 | $20.08M | $278.9K | 0.12% | -$19.80M |
| Comcast Holdings ZONES(CCZ) | 11,700 | 11,298 | -402 | $335.9K | $277.4K | 0.12% | -$58.5K |
| lululemon athletica inc.(LULU) | 2,310 | 2,421 | +111 | $353.7K | $276.4K | 0.12% | -$77.2K |
| AbbVie Inc.(ABBV) | 972 | 1,077 | +105 | $211.4K | $271.0K | 0.11% | +$59.6K |
| Molson Coors Beverage Company(TAP) | 7,102 | 6,853 | -249 | $305.8K | $267.0K | 0.11% | -$38.8K |
| Chevron Corporation(CVX) | 1,457 | 1,550 | +93 | $301.5K | $256.9K | 0.11% | -$44.5K |
| Universal Health Services, Inc.(UHS) | 1,627 | 1,578 | -49 | $291.2K | $234.6K | 0.10% | -$56.6K |
| Lennar Corporation(LEN) | 2,624 | 2,543 | -81 | $227.9K | $230.1K | 0.10% | +$2.2K |
| GE Vernova Inc.(GEV) | 0 | 195 | +195 | $0 | $229.1K | 0.10% | +$229.1K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 11,061 | +11,061 | $0 | $213.4K | 0.09% | +$213.4K |
| Alphabet Inc.(GOOG) | 0 | 575 | +575 | $0 | $203.2K | 0.09% | +$203.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 4,877 | 0 | -4,877 | $299.2K | $0 | — | -$299.2K |
| Johnson & Johnson(JNJ) | 974 | 0 | -974 | $238.1K | $0 | — | -$238.1K |