Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdNEW CONSTRUCTS C NEW CO CO EA ETF | 1,946,146 | 1,888,355 | -57,791 | $43.09M | $46.45M | 23.77% | +$3.36M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 567,208 | 561,329 | -5,879 | $35.59M | $37.75M | 19.32% | +$2.17M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,132,567 | 1,133,936 | +1,369 | $27.51M | $29.26M | 14.97% | +$1.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 473,982 | 483,273 | +9,291 | $26.95M | $27.59M | 14.12% | +$649.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 841,186 | 855,901 | +14,715 | $18.81M | $19.16M | 9.80% | +$350.4K |
| Ishares TrIBONDS 25 TRM TS | 797,361 | 812,269 | +14,908 | $18.63M | $18.98M | 9.71% | +$352.3K |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.45M | $1.45M | 0.74% | +$7.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 22,465 | 24,155 | +1,690 | $792.6K | $918.4K | 0.47% | +$125.8K |
| QXO, Inc.(QXO) | 32,543 | 34,493 | +1,950 | $701.0K | $657.4K | 0.34% | -$43.5K |
| Ishares TrMSCI EAFE ETF | 6,228 | 6,103 | -125 | $556.7K | $569.8K | 0.29% | +$13.1K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 6,316 | 6,417 | +101 | $490.5K | $536.5K | 0.27% | +$46.1K |
| Jabil Inc.(JBL) | 2,507 | 2,459 | -48 | $546.8K | $534.0K | 0.27% | -$12.8K |
| Apple Inc.(AAPL) | 2,023 | 1,932 | -91 | $415.1K | $491.9K | 0.25% | +$76.8K |
| Amazon.com, Inc.(AMZN) | 2,200 | 2,200 | 0 | $482.7K | $483.1K | 0.25% | +$396 |
| Altria Group, Inc.(MO) | 7,384 | 7,265 | -119 | $432.9K | $479.9K | 0.25% | +$47.0K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $444.5K | $425.5K | 0.22% | -$19.0K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 6,746 | 7,306 | +560 | $350.5K | $417.1K | 0.21% | +$66.6K |
| Trimble Inc.(TRMB) | 5,078 | 4,988 | -90 | $385.8K | $407.3K | 0.21% | +$21.4K |
| United Airlines Holdings, Inc.(UAL) | 4,242 | 4,163 | -79 | $337.8K | $401.7K | 0.21% | +$63.9K |
| Berkley W R Corp | 5,286 | 5,197 | -89 | $388.4K | $398.2K | 0.20% | +$9.8K |
| Synchrony Financial(SYF) | 5,587 | 5,481 | -106 | $372.9K | $389.4K | 0.20% | +$16.5K |
| PulteGroup, Inc.(PHM) | 2,996 | 2,936 | -60 | $316.0K | $388.0K | 0.20% | +$72.0K |
| Raymond James Financial, Inc.(RJF) | 2,285 | 2,244 | -41 | $350.4K | $387.3K | 0.20% | +$36.9K |
| Loews Corporation(L) | 3,912 | 3,844 | -68 | $358.6K | $385.9K | 0.20% | +$27.3K |
| Valero Energy Corporation(VLO) | 2,209 | 2,170 | -39 | $296.9K | $369.5K | 0.19% | +$72.5K |
| Marathon Petroleum Corporation(MPC) | 1,936 | 1,902 | -34 | $321.6K | $366.6K | 0.19% | +$45.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,539 | 3,507 | -32 | $380.2K | $363.8K | 0.19% | -$16.4K |
| Cincinnati Financial Corporation(CINF) | 2,234 | 2,197 | -37 | $332.7K | $347.3K | 0.18% | +$14.7K |
| Steel Dynamics, Inc.(STLD) | 2,506 | 2,480 | -26 | $320.8K | $345.8K | 0.18% | +$25.0K |
| The Hartford Insurance Group, Inc.(HIG) | 2,610 | 2,570 | -40 | $331.1K | $342.8K | 0.18% | +$11.7K |
| Assurant, Inc.(AIZ) | 1,592 | 1,567 | -25 | $314.4K | $339.4K | 0.17% | +$25.0K |
| Exxon Mobil Corp | 3,001 | 3,001 | 0 | $323.5K | $338.4K | 0.17% | +$14.9K |
| Delta Air Lines, Inc.(DAL) | 5,882 | 5,773 | -109 | $289.3K | $327.6K | 0.17% | +$38.3K |
| APA Corporation(APA) | 13,630 | 13,386 | -244 | $249.3K | $325.0K | 0.17% | +$75.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 13,250 | 13,258 | +8 | $287.7K | $317.4K | 0.16% | +$29.7K |
| Humana Inc.(HUM) | 1,202 | 1,182 | -20 | $293.9K | $307.5K | 0.16% | +$13.7K |
| EOG Resources, Inc.(EOG) | 2,636 | 2,602 | -34 | $315.3K | $291.7K | 0.15% | -$23.6K |
| T. Rowe Price Group, Inc.(TROW) | 2,866 | 2,818 | -48 | $276.6K | $289.2K | 0.15% | +$12.7K |
| Everest Group, Ltd.(EG) | 831 | 818 | -13 | $282.4K | $286.5K | 0.15% | +$4.1K |
| Devon Energy Corporation(DVN) | 8,023 | 7,907 | -116 | $255.2K | $277.2K | 0.14% | +$22.0K |
| Arch Cap Group Ltd ORD | 3,017 | 2,978 | -39 | $274.7K | $270.2K | 0.14% | -$4.5K |
| Microsoft Corporation(MSFT) | 541 | 518 | -23 | $269.2K | $268.3K | 0.14% | -$897 |
| Nucor Corporation(NUE) | 2,007 | 1,972 | -35 | $260.0K | $267.1K | 0.14% | +$7.1K |
| Ishares TrCORE S P500 ETF | 388 | 388 | 0 | $240.9K | $259.7K | 0.13% | +$18.8K |
| GE Aerospace(GE) | 0 | 744 | +744 | $0 | $223.8K | 0.11% | +$223.8K |
| Honeywell International Inc.(HON) | 1,184 | 0 | -1,184 | $275.7K | $0 | — | -$275.7K |
| QXO, Inc.5 50 DEP PFD(QXO) | 3,600 | 0 | -3,600 | $223.2K | $0 | — | -$223.2K |