Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdNEW CONSTRUCTS C NEW CO CO EA ETF | 0 | 1,938,124 | +1,938,124 | $0 | $38.69M | 22.14% | +$38.69M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 462,895 | 566,625 | +103,730 | $27.41M | $33.51M | 19.18% | +$6.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 476,863 | 466,114 | -10,749 | $28.38M | $26.82M | 15.35% | -$1.56M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 1,161,235 | +1,161,235 | $0 | $25.70M | 14.71% | +$25.70M |
| Ishares TrIBONDS 25 TRM TS | 0 | 760,961 | +760,961 | $0 | $17.75M | 10.16% | +$17.75M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 780,662 | 804,081 | +23,419 | $17.57M | $17.61M | 10.08% | +$43.3K |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.54M | $1.66M | 0.95% | +$122.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 770,788 | 24,021 | -746,767 | $28.04M | $861.2K | 0.49% | -$27.18M |
| Apple Inc.(AAPL) | 2,224 | 2,148 | -76 | $518.3K | $538.0K | 0.31% | +$19.7K |
| Ishares TrMSCI EAFE ETF | 8,363 | 6,432 | -1,931 | $699.4K | $486.3K | 0.28% | -$213.1K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,120 | +120 | $372.7K | $465.1K | 0.27% | +$92.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 3,418 | +3,418 | $0 | $405.1K | 0.23% | +$405.1K |
| United Airlines Holdings, Inc.(UAL) | 0 | 4,124 | +4,124 | $0 | $400.4K | 0.23% | +$400.4K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 0 | 5,222 | +5,222 | $0 | $392.0K | 0.22% | +$392.0K |
| Altria Group, Inc.(MO) | 0 | 7,287 | +7,287 | $0 | $381.0K | 0.22% | +$381.0K |
| Jabil Inc.(JBL) | 0 | 2,470 | +2,470 | $0 | $355.4K | 0.20% | +$355.4K |
| Trimble Inc.(TRMB) | 0 | 4,989 | +4,989 | $0 | $352.5K | 0.20% | +$352.5K |
| Synchrony Financial(SYF) | 0 | 5,418 | +5,418 | $0 | $352.2K | 0.20% | +$352.2K |
| Raymond James Financial, Inc.(RJF) | 0 | 2,237 | +2,237 | $0 | $347.5K | 0.20% | +$347.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 5,589 | +5,589 | $0 | $338.1K | 0.19% | +$338.1K |
| Assurant, Inc.(AIZ) | 0 | 1,557 | +1,557 | $0 | $332.0K | 0.19% | +$332.0K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $333.4K | $331.5K | 0.19% | -$1.9K |
| Loews Corporation(L) | 0 | 3,836 | +3,836 | $0 | $324.9K | 0.19% | +$324.9K |
| Exxon Mobil Corp | 3,001 | 3,001 | 0 | $351.8K | $322.8K | 0.18% | -$29.0K |
| PulteGroup, Inc.(PHM) | 3,325 | 2,899 | -426 | $477.3K | $315.7K | 0.18% | -$161.5K |
| EOG Resources, Inc.(EOG) | 0 | 2,561 | +2,561 | $0 | $313.9K | 0.18% | +$313.9K |
| Cincinnati Financial Corporation(CINF) | 0 | 2,167 | +2,167 | $0 | $311.4K | 0.18% | +$311.4K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 2,725 | +2,725 | $0 | $308.2K | 0.18% | +$308.2K |
| Berkley W R Corp | 0 | 5,172 | +5,172 | $0 | $302.7K | 0.17% | +$302.7K |
| Humana Inc.(HUM) | 0 | 1,171 | +1,171 | $0 | $297.1K | 0.17% | +$297.1K |
| APA Corporation(APA) | 0 | 12,693 | +12,693 | $0 | $293.1K | 0.17% | +$293.1K |
| Everest Group, Ltd.(EG) | 0 | 800 | +800 | $0 | $290.0K | 0.17% | +$290.0K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 315,400 | 4,127 | -311,273 | $20.22M | $281.3K | 0.16% | -$19.94M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 2,535 | +2,535 | $0 | $277.3K | 0.16% | +$277.3K |
| Steel Dynamics, Inc.(STLD) | 2,358 | 2,430 | +72 | $297.3K | $277.2K | 0.16% | -$20.1K |
| Honeywell International Inc.(HON) | 1,184 | 1,184 | 0 | $244.7K | $267.5K | 0.15% | +$22.7K |
| Arch Cap Group Ltd ORD | 0 | 2,876 | +2,876 | $0 | $265.6K | 0.15% | +$265.6K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 4,807 | 5,772 | +965 | $253.4K | $263.2K | 0.15% | +$9.8K |
| Valero Energy Corporation(VLO) | 1,967 | 2,116 | +149 | $265.6K | $259.4K | 0.15% | -$6.2K |
| Marathon Petroleum Corporation(MPC) | 1,722 | 1,842 | +120 | $280.5K | $257.0K | 0.15% | -$23.6K |
| Devon Energy Corporation(DVN) | 5,320 | 7,599 | +2,279 | $208.1K | $248.7K | 0.14% | +$40.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 12,290 | 12,671 | +381 | $265.1K | $239.2K | 0.14% | -$25.9K |
| Microsoft Corporation(MSFT) | 674 | 567 | -107 | $290.2K | $239.0K | 0.14% | -$51.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 471,718 | 4,081 | -467,637 | $26.69M | $233.7K | 0.13% | -$26.45M |
| Ishares TrCORE S P500 ETF | 399 | 388 | -11 | $230.2K | $228.4K | 0.13% | -$1.7K |
| Nucor Corporation(NUE) | 1,697 | 1,850 | +153 | $255.1K | $215.9K | 0.12% | -$39.2K |
| Berkshire Hathaway Inc DelCL B | 714 | 0 | -714 | $328.6K | $0 | — | -$328.6K |
| Bunge Global SA(BG) | 2,468 | 0 | -2,468 | $238.5K | $0 | — | -$238.5K |
| CF Industries Holdings, Inc.(CF) | 3,047 | 0 | -3,047 | $261.4K | $0 | — | -$261.4K |
| Coterra Energy Inc | 9,054 | 0 | -9,054 | $216.8K | $0 | — | -$216.8K |
| D.R. Horton, Inc.(DHI) | 2,332 | 0 | -2,332 | $444.9K | $0 | — | -$444.9K |
| EQT Corporation(EQT) | 6,196 | 0 | -6,196 | $227.0K | $0 | — | -$227.0K |
| First Tr Exch Trd Alphdx FdLATIN AMER ALP LATIN AMER ALP | 24,259 | 0 | -24,259 | $437.6K | $0 | — | -$437.6K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 654,551 | 0 | -654,551 | $18.22M | $0 | — | -$18.22M |
| Fox CorporationCL B(FOX) | 8,882 | 0 | -8,882 | $344.6K | $0 | — | -$344.6K |
| The Goldman Sachs Group, Inc.(GS) | 784 | 0 | -784 | $388.2K | $0 | — | -$388.2K |
| Harbor Etf TrustDISRUPTIVE INNOV | 1,443,656 | 0 | -1,443,656 | $23.08M | $0 | — | -$23.08M |
| Ishares TrIBONDS 24 TRM TS | 723,427 | 0 | -723,427 | $17.36M | $0 | — | -$17.36M |
| Kenvue Inc.(KVUE) | 12,987 | 0 | -12,987 | $300.4K | $0 | — | -$300.4K |
| Lennar CorporationCL A(LEN) | 2,240 | 0 | -2,240 | $419.9K | $0 | — | -$419.9K |
| Occidental Petroleum Corporation(OXY) | 4,110 | 0 | -4,110 | $211.8K | $0 | — | -$211.8K |
| Phillips 66(PSX) | 2,269 | 0 | -2,269 | $298.3K | $0 | — | -$298.3K |
| Ralph Lauren CorporationCL A(RL) | 2,228 | 0 | -2,228 | $431.9K | $0 | — | -$431.9K |
| Robert Half Inc.(RHI) | 3,396 | 0 | -3,396 | $228.9K | $0 | — | -$228.9K |
| State Street Corporation(STT) | 3,789 | 0 | -3,789 | $335.2K | $0 | — | -$335.2K |
| Zions Bancorporation, National Association(ZION) | 7,094 | 0 | -7,094 | $335.0K | $0 | — | -$335.0K |