Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 782,244 | 770,788 | -11,456 | 26,111 | 28,041 | 12.79% | +1,930 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 469,610 | 462,895 | -6,715 | 25,711 | 27,408 | 12.50% | +1,697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 472,229 | 476,863 | +4,634 | 26,766 | 28,378 | 12.94% | +1,612 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 478,809 | 471,718 | -7,091 | 25,353 | 26,685 | 12.17% | +1,332 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 315,172 | 315,400 | +228 | 18,892 | 20,218 | 9.22% | +1,327 |
| ISHARES TR | 766,076 | 780,662 | +14,586 | 16,724 | 17,569 | 8.01% | +845 |
| HARBOR ETF TRUST | 1,442,172 | 1,443,656 | +1,484 | 22,508 | 23,083 | 10.53% | +575 |
| ISHARES TR | 708,356 | 723,427 | +15,071 | 16,986 | 17,362 | 7.92% | +376 |
| MICROSOFT CORP(MSFT) | 0 | 674 | +674 | 0 | 290 | 0.13% | +290 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,343 | 1,538 | 0.70% | +196 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 635,544 | 654,551 | +19,007 | 18,056 | 18,216 | 8.31% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,284 | 1,508 | +224 | 222 | 333 | 0.15% | +111 |
| D R HORTON INC(DHI) | 2,379 | 2,332 | -47 | 335 | 445 | 0.20% | +110 |
| PULTE GROUP INC(PHM) | 3,392 | 3,325 | -67 | 373 | 477 | 0.22% | +104 |
| APPLE INC(AAPL) | 2,086 | 2,224 | +138 | 439 | 518 | 0.24% | +79 |
| LENNAR CORP(LEN) | 2,284 | 2,240 | -44 | 342 | 420 | 0.19% | +78 |
| ISHARES TR | 8,019 | 8,363 | +344 | 628 | 699 | 0.32% | +71 |
| KENVUE INC(KVUE) | 13,236 | 12,987 | -249 | 241 | 300 | 0.14% | +60 |
| FOX CORP(FOX) | 9,054 | 8,882 | -172 | 290 | 345 | 0.16% | +55 |
| STATE STR CORP(STT) | 3,864 | 3,789 | -75 | 286 | 335 | 0.15% | +49 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 22,133 | 24,259 | +2,126 | 390 | 438 | 0.20% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 10,938 | 12,290 | +1,352 | 219 | 265 | 0.12% | +46 |
| RALPH LAUREN CORP(RL) | 2,273 | 2,228 | -45 | 398 | 432 | 0.20% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 727 | 714 | -13 | 296 | 329 | 0.15% | +33 |
| CF INDS HLDGS INC(CF) | 3,102 | 3,047 | -55 | 230 | 261 | 0.12% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 784 | -16 | 362 | 388 | 0.18% | +26 |
| ZIONS BANCORPORATION N A(ZION) | 7,238 | 7,094 | -144 | 314 | 335 | 0.15% | +21 |
| ISHARES TR | 391 | 399 | +8 | 214 | 230 | 0.10% | +16 |
| ISHARES TR(Call) | 0 | 11,800 | +11,800 | 0 | 14 | — | +14 |
| ROBERT HALF INC.(RHI) | 3,455 | 3,396 | -59 | 221 | 229 | 0.10% | +8 |
| VANECK ETF TRUST NATURAL RESOURC | 4,940 | 4,807 | -133 | 247 | 253 | 0.12% | +6 |
| EXXON MOBIL CORP | 3,001 | 3,001 | 0 | 345 | 352 | 0.16% | +6 |
| EQT CORP(EQT) | 6,288 | 6,196 | -92 | 233 | 227 | 0.10% | -6 |
| HONEYWELL INTL INC(HON) | 1,184 | 1,184 | 0 | 253 | 245 | 0.11% | -8 |
| STEEL DYNAMICS INC(STLD) | 2,401 | 2,358 | -43 | 311 | 297 | 0.14% | -14 |
| AMAZON COM INC(AMZN) | 2,000 | 2,000 | 0 | 387 | 373 | 0.17% | -14 |
| NUCOR CORP(NUE) | 1,728 | 1,697 | -31 | 273 | 255 | 0.12% | -18 |
| MARATHON PETE CORP(MPC) | 1,754 | 1,722 | -32 | 304 | 281 | 0.13% | -24 |
| COTERRA ENERGY INC | 9,181 | 9,054 | -127 | 245 | 217 | 0.10% | -28 |
| PHILLIPS 66(PSX) | 2,312 | 2,269 | -43 | 326 | 298 | 0.14% | -28 |
| BUNGE GLOBAL SA(BG) | 2,513 | 2,468 | -45 | 268 | 239 | 0.11% | -30 |
| DEVON ENERGY CORP NEW(DVN) | 5,395 | 5,320 | -75 | 256 | 208 | 0.09% | -48 |
| VALERO ENERGY CORP(VLO) | 1,999 | 1,967 | -32 | 313 | 266 | 0.12% | -48 |
| OCCIDENTAL PETE CORP(OXY) | 4,163 | 4,110 | -53 | 262 | 212 | 0.10% | -51 |
| APA CORPORATION(APA) | 7,181 | 0 | -7,181 | 211 | 0 | — | -211 |
| MOSAIC CO NEW(MOS) | 7,550 | 0 | -7,550 | 218 | 0 | — | -218 |
| JOHNSON & JOHNSON(JNJ) | 1,559 | 0 | -1,559 | 228 | 0 | — | -228 |