Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 472,229 | 476,863 | +4,634 | $26.77M | $28.38M | 12.94% | +$1.61M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 782,244 | 770,788 | -11,456 | $26.11M | $28.04M | 12.79% | +$1.93M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 469,610 | 462,895 | -6,715 | $25.71M | $27.41M | 12.50% | +$1.70M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 478,809 | 471,718 | -7,091 | $25.35M | $26.69M | 12.17% | +$1.33M |
| Harbor Etf TrustDISRUPTIVE INNOV | 1,442,172 | 1,443,656 | +1,484 | $22.51M | $23.08M | 10.53% | +$575.1K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 315,172 | 315,400 | +228 | $18.89M | $20.22M | 9.22% | +$1.33M |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 635,544 | 654,551 | +19,007 | $18.06M | $18.22M | 8.31% | +$160.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 766,076 | 780,662 | +14,586 | $16.72M | $17.57M | 8.01% | +$845.3K |
| Ishares TrIBONDS 24 TRM TS | 708,356 | 723,427 | +15,071 | $16.99M | $17.36M | 7.92% | +$375.9K |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.34M | $1.54M | 0.70% | +$195.8K |
| Ishares TrMSCI EAFE ETF | 8,019 | 8,363 | +344 | $628.1K | $699.4K | 0.32% | +$71.3K |
| Apple Inc.(AAPL) | 2,086 | 2,224 | +138 | $439.4K | $518.3K | 0.24% | +$78.9K |
| PulteGroup, Inc.(PHM) | 3,392 | 3,325 | -67 | $373.5K | $477.3K | 0.22% | +$103.8K |
| D.R. Horton, Inc.(DHI) | 2,379 | 2,332 | -47 | $335.3K | $444.9K | 0.20% | +$109.6K |
| First Tr Exch Trd Alphdx FdLATIN AMER ALP LATIN AMER ALP | 22,133 | 24,259 | +2,126 | $390.4K | $437.6K | 0.20% | +$47.2K |
| Ralph Lauren CorporationCL A(RL) | 2,273 | 2,228 | -45 | $397.9K | $431.9K | 0.20% | +$34.0K |
| Lennar CorporationCL A(LEN) | 2,284 | 2,240 | -44 | $342.2K | $419.9K | 0.19% | +$77.6K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 784 | -16 | $361.9K | $388.2K | 0.18% | +$26.3K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $386.5K | $372.7K | 0.17% | -$13.8K |
| Exxon Mobil Corp | 3,001 | 3,001 | 0 | $345.5K | $351.8K | 0.16% | +$6.3K |
| Fox CorporationCL B(FOX) | 9,054 | 8,882 | -172 | $289.9K | $344.6K | 0.16% | +$54.7K |
| State Street Corporation(STT) | 3,864 | 3,789 | -75 | $285.9K | $335.2K | 0.15% | +$49.3K |
| Zions Bancorporation, National Association(ZION) | 7,238 | 7,094 | -144 | $313.9K | $335.0K | 0.15% | +$21.1K |
| International Business Machines Corporation(IBM) | 1,284 | 1,508 | +224 | $222.1K | $333.4K | 0.15% | +$111.3K |
| Berkshire Hathaway Inc DelCL B | 727 | 714 | -13 | $295.7K | $328.6K | 0.15% | +$32.9K |
| Kenvue Inc.(KVUE) | 13,236 | 12,987 | -249 | $240.6K | $300.4K | 0.14% | +$59.8K |
| Phillips 66(PSX) | 2,312 | 2,269 | -43 | $326.4K | $298.3K | 0.14% | -$28.1K |
| Steel Dynamics, Inc.(STLD) | 2,401 | 2,358 | -43 | $310.9K | $297.3K | 0.14% | -$13.6K |
| Microsoft Corporation(MSFT) | 0 | 674 | +674 | $0 | $290.2K | 0.13% | +$290.2K |
| Marathon Petroleum Corporation(MPC) | 1,754 | 1,722 | -32 | $304.3K | $280.5K | 0.13% | -$23.8K |
| Valero Energy Corporation(VLO) | 1,999 | 1,967 | -32 | $313.4K | $265.6K | 0.12% | -$47.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 10,938 | 12,290 | +1,352 | $219.0K | $265.1K | 0.12% | +$46.1K |
| CF Industries Holdings, Inc.(CF) | 3,102 | 3,047 | -55 | $229.9K | $261.4K | 0.12% | +$31.5K |
| Nucor Corporation(NUE) | 1,728 | 1,697 | -31 | $273.2K | $255.1K | 0.12% | -$18.0K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 4,940 | 4,807 | -133 | $246.9K | $253.4K | 0.12% | +$6.5K |
| Honeywell International Inc.(HON) | 1,184 | 1,184 | 0 | $252.8K | $244.7K | 0.11% | -$8.1K |
| Bunge Global SA(BG) | 2,513 | 2,468 | -45 | $268.3K | $238.5K | 0.11% | -$29.8K |
| Ishares TrCORE S P500 ETF | 391 | 399 | +8 | $214.0K | $230.2K | 0.10% | +$16.2K |
| Robert Half Inc.(RHI) | 3,455 | 3,396 | -59 | $221.1K | $228.9K | 0.10% | +$7.9K |
| EQT Corporation(EQT) | 6,288 | 6,196 | -92 | $232.5K | $227.0K | 0.10% | -$5.5K |
| Coterra Energy Inc | 9,181 | 9,054 | -127 | $244.9K | $216.8K | 0.10% | -$28.0K |
| Occidental Petroleum Corporation(OXY) | 4,163 | 4,110 | -53 | $262.4K | $211.8K | 0.10% | -$50.6K |
| Devon Energy Corporation(DVN) | 5,395 | 5,320 | -75 | $255.7K | $208.1K | 0.09% | -$47.6K |
| APA Corporation(APA) | 7,181 | 0 | -7,181 | $211.4K | $0 | — | -$211.4K |
| Johnson & Johnson(JNJ) | 1,559 | 0 | -1,559 | $227.9K | $0 | — | -$227.9K |
| The Mosaic Company(MOS) | 7,550 | 0 | -7,550 | $218.2K | $0 | — | -$218.2K |