Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NEW CO CO EA ETF | 0 | 1,938,124 | +1,938,124 | 0 | 38,688 | 22.14% | +38,688 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 1,161,235 | +1,161,235 | 0 | 25,704 | 14.71% | +25,704 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 462,895 | 566,625 | +103,730 | 27,408 | 33,510 | 19.18% | +6,102 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,418 | +3,418 | 0 | 405 | 0.23% | +405 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,124 | +4,124 | 0 | 400 | 0.23% | +400 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 5,222 | +5,222 | 0 | 392 | 0.22% | +392 |
| ALTRIA GROUP INC(MO) | 0 | 7,287 | +7,287 | 0 | 381 | 0.22% | +381 |
| JABIL INC(JBL) | 0 | 2,470 | +2,470 | 0 | 355 | 0.20% | +355 |
| TRIMBLE INC(TRMB) | 0 | 4,989 | +4,989 | 0 | 353 | 0.20% | +353 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,418 | +5,418 | 0 | 352 | 0.20% | +352 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,237 | +2,237 | 0 | 347 | 0.20% | +347 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,589 | +5,589 | 0 | 338 | 0.19% | +338 |
| ASSURANT INC(AIZ) | 0 | 1,557 | +1,557 | 0 | 332 | 0.19% | +332 |
| LOEWS CORP(L) | 0 | 3,836 | +3,836 | 0 | 325 | 0.19% | +325 |
| EOG RES INC(EOG) | 0 | 2,561 | +2,561 | 0 | 314 | 0.18% | +314 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,167 | +2,167 | 0 | 311 | 0.18% | +311 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,725 | +2,725 | 0 | 308 | 0.18% | +308 |
| BERKLEY W R CORP | 0 | 5,172 | +5,172 | 0 | 303 | 0.17% | +303 |
| HUMANA INC(HUM) | 0 | 1,171 | +1,171 | 0 | 297 | 0.17% | +297 |
| APA CORPORATION(APA) | 0 | 12,693 | +12,693 | 0 | 293 | 0.17% | +293 |
| EVEREST GROUP LTD(EG) | 0 | 800 | +800 | 0 | 290 | 0.17% | +290 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,535 | +2,535 | 0 | 277 | 0.16% | +277 |
| ARCH CAP GROUP LTD ORD | 0 | 2,876 | +2,876 | 0 | 266 | 0.15% | +266 |
| ISHARES TR | 780,662 | 760,961 | -19,701 | 17,569 | 17,746 | 10.16% | +177 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,538 | 1,661 | 0.95% | +123 |
| AMAZON COM INC(AMZN) | 2,000 | 2,120 | +120 | 373 | 465 | 0.27% | +92 |
| ISHARES TR | 780,662 | 804,081 | +23,419 | 17,569 | 17,612 | 10.08% | +43 |
| DEVON ENERGY CORP NEW(DVN) | 5,320 | 7,599 | +2,279 | 208 | 249 | 0.14% | +41 |
| HONEYWELL INTL INC(HON) | 1,184 | 1,184 | 0 | 245 | 267 | 0.15% | +23 |
| APPLE INC(AAPL) | 2,224 | 2,148 | -76 | 518 | 538 | 0.31% | +20 |
| VANECK ETF TRUST NATURAL RESOURC | 4,807 | 5,772 | +965 | 253 | 263 | 0.15% | +10 |
| ISHARES TR | 399 | 388 | -11 | 230 | 228 | 0.13% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 333 | 332 | 0.19% | -2 |
| VALERO ENERGY CORP(VLO) | 1,967 | 2,116 | +149 | 266 | 259 | 0.15% | -6 |
| STEEL DYNAMICS INC(STLD) | 2,358 | 2,430 | +72 | 297 | 277 | 0.16% | -20 |
| MARATHON PETE CORP(MPC) | 1,722 | 1,842 | +120 | 281 | 257 | 0.15% | -24 |
| EXXON MOBIL CORP | 3,001 | 3,001 | 0 | 352 | 323 | 0.18% | -29 |
| NUCOR CORP(NUE) | 1,697 | 1,850 | +153 | 255 | 216 | 0.12% | -39 |
| MICROSOFT CORP(MSFT) | 674 | 567 | -107 | 290 | 239 | 0.14% | -51 |
| PULTE GROUP INC(PHM) | 3,325 | 2,899 | -426 | 477 | 316 | 0.18% | -162 |
| OCCIDENTAL PETE CORP(OXY) | 4,110 | 0 | -4,110 | 212 | 0 | — | -212 |
| ISHARES TR | 8,363 | 6,432 | -1,931 | 699 | 486 | 0.28% | -213 |
| COTERRA ENERGY INC | 9,054 | 0 | -9,054 | 217 | 0 | — | -217 |
| EQT CORP(EQT) | 6,196 | 0 | -6,196 | 227 | 0 | — | -227 |
| ROBERT HALF INC.(RHI) | 3,396 | 0 | -3,396 | 229 | 0 | — | -229 |
| BUNGE GLOBAL SA(BG) | 2,468 | 0 | -2,468 | 239 | 0 | — | -239 |
| CF INDS HLDGS INC(CF) | 3,047 | 0 | -3,047 | 261 | 0 | — | -261 |
| PHILLIPS 66(PSX) | 2,269 | 0 | -2,269 | 298 | 0 | — | -298 |
| KENVUE INC(KVUE) | 12,987 | 0 | -12,987 | 300 | 0 | — | -300 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 0 | -714 | 329 | 0 | — | -329 |
| ZIONS BANCORPORATION N A(ZION) | 7,094 | 0 | -7,094 | 335 | 0 | — | -335 |
| STATE STR CORP(STT) | 3,789 | 0 | -3,789 | 335 | 0 | — | -335 |
| FOX CORP(FOX) | 8,882 | 0 | -8,882 | 345 | 0 | — | -345 |
| GOLDMAN SACHS GROUP INC(GS) | 784 | 0 | -784 | 388 | 0 | — | -388 |
| LENNAR CORP(LEN) | 2,240 | 0 | -2,240 | 420 | 0 | — | -420 |
| RALPH LAUREN CORP(RL) | 2,228 | 0 | -2,228 | 432 | 0 | — | -432 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 24,259 | 0 | -24,259 | 438 | 0 | — | -438 |
| D R HORTON INC(DHI) | 2,332 | 0 | -2,332 | 445 | 0 | — | -445 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 476,863 | 466,114 | -10,749 | 28,378 | 26,816 | 15.35% | -1,563 |
| FIRST TR EXCHANGE-TRADED FD | 780,662 | 12,671 | -767,991 | 17,569 | 239 | 0.14% | -17,330 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 654,551 | 0 | -654,551 | 18,216 | 0 | — | -18,216 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 315,400 | 4,127 | -311,273 | 20,218 | 281 | 0.16% | -19,937 |
| HARBOR ETF TRUST | 1,443,656 | 0 | -1,443,656 | 23,083 | 0 | — | -23,083 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 471,718 | 4,081 | -467,637 | 26,685 | 234 | 0.13% | -26,451 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 770,788 | 24,021 | -746,767 | 28,041 | 861 | 0.49% | -27,180 |