Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 860,483 | +860,483 | 0 | 19,684 | 9.96% | +19,684 |
| ISHARES TR | 855,901 | 881,455 | +25,554 | 19,159 | 19,714 | 9.98% | +554 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 561,329 | 551,075 | -10,254 | 37,755 | 38,283 | 19.37% | +528 |
| CONOCOPHILLIPS(COP) | 0 | 4,916 | +4,916 | 0 | 460 | 0.23% | +460 |
| FOX CORP(FOX) | 0 | 6,525 | +6,525 | 0 | 424 | 0.21% | +424 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,026 | +5,026 | 0 | 417 | 0.21% | +417 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,884 | +1,884 | 0 | 392 | 0.20% | +392 |
| ALLSTATE CORP(ALL) | 0 | 1,763 | +1,763 | 0 | 367 | 0.19% | +367 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,683 | +1,683 | 0 | 367 | 0.19% | +367 |
| COMCAST CORP NEW(CCZ) | 0 | 12,190 | +12,190 | 0 | 364 | 0.18% | +364 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,415 | +2,415 | 0 | 363 | 0.18% | +363 |
| OMNICOM GROUP INC(OMC) | 0 | 4,316 | +4,316 | 0 | 349 | 0.18% | +349 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,364 | +7,364 | 0 | 344 | 0.17% | +344 |
| HORMEL FOODS CORP(HRL) | 0 | 14,235 | +14,235 | 0 | 337 | 0.17% | +337 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 332 | 0.17% | +332 |
| CF INDS HLDGS INC(CF) | 0 | 4,120 | +4,120 | 0 | 319 | 0.16% | +319 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,790 | +1,790 | 0 | 311 | 0.16% | +311 |
| T-MOBILE US INC(TMUS) | 0 | 1,526 | +1,526 | 0 | 310 | 0.16% | +310 |
| D R HORTON INC(DHI) | 0 | 2,149 | +2,149 | 0 | 310 | 0.16% | +310 |
| CHURCHILL CAP CORP X | 0 | 18,544 | +18,544 | 0 | 289 | 0.15% | +289 |
| LENNAR CORP(LEN) | 0 | 2,659 | +2,659 | 0 | 273 | 0.14% | +273 |
| AMPLIFY ETF TR | 0 | 5,785 | +5,785 | 0 | 257 | 0.13% | +257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 483,273 | 486,233 | +2,960 | 27,595 | 27,832 | 14.08% | +237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 974 | +974 | 0 | 202 | 0.10% | +202 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,133,936 | 1,185,205 | +51,269 | 29,256 | 29,417 | 14.88% | +161 |
| DEVON ENERGY CORP NEW(DVN) | 7,907 | 10,663 | +2,756 | 277 | 391 | 0.20% | +113 |
| ARCH CAP GROUP LTD ORD | 2,978 | 3,884 | +906 | 270 | 373 | 0.19% | +102 |
| DELTA AIR LINES INC DEL(DAL) | 5,773 | 5,584 | -189 | 328 | 388 | 0.20% | +60 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,155 | 25,492 | +1,337 | 918 | 977 | 0.49% | +58 |
| EOG RES INC(EOG) | 2,602 | 3,313 | +711 | 292 | 348 | 0.18% | +56 |
| VANECK ETF TRUST NATURAL RESOURC | 7,306 | 7,850 | +544 | 417 | 472 | 0.24% | +55 |
| APA CORPORATION(APA) | 13,386 | 15,222 | +1,836 | 325 | 372 | 0.19% | +47 |
| PRICE T ROWE GROUP INC(TROW) | 2,818 | 3,251 | +433 | 289 | 333 | 0.17% | +44 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 6,417 | 7,014 | +597 | 537 | 572 | 0.29% | +36 |
| AMAZON COM INC(AMZN) | 2,200 | 2,200 | 0 | 483 | 508 | 0.26% | +25 |
| EXXON MOBIL CORP | 3,001 | 3,001 | 0 | 338 | 361 | 0.18% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 13,258 | 13,549 | +291 | 317 | 339 | 0.17% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,508 | 1,508 | 0 | 425 | 447 | 0.23% | +21 |
| ISHARES TR | 6,103 | 6,047 | -56 | 570 | 581 | 0.29% | +11 |
| SYNCHRONY FINANCIAL(SYF) | 5,481 | 4,743 | -738 | 389 | 396 | 0.20% | +6 |
| ISHARES TR | 388 | 388 | 0 | 260 | 266 | 0.13% | +6 |
| GE AEROSPACE(GE) | 744 | 744 | 0 | 224 | 229 | 0.12% | +5 |
| NBT BANCORP INC(NBTB) | 34,781 | 34,781 | 0 | 1,452 | 1,444 | 0.73% | -8 |
| MICROSOFT CORP(MSFT) | 518 | 518 | 0 | 268 | 251 | 0.13% | -18 |
| RAYMOND JAMES FINL INC(RJF) | 2,244 | 2,091 | -153 | 387 | 336 | 0.17% | -52 |
| PULTE GROUP INC(PHM) | 2,936 | 2,772 | -164 | 388 | 325 | 0.16% | -63 |
| APPLE INC(AAPL) | 1,932 | 1,500 | -432 | 492 | 408 | 0.21% | -84 |
| QXO INC(QXO) | 34,493 | 27,993 | -6,500 | 657 | 540 | 0.27% | -117 |
| NUCOR CORP(NUE) | 1,972 | 0 | -1,972 | 267 | 0 | — | -267 |
| EVEREST GROUP LTD(EG) | 818 | 0 | -818 | 286 | 0 | — | -286 |
| HUMANA INC(HUM) | 1,182 | 0 | -1,182 | 308 | 0 | — | -308 |
| ASSURANT INC(AIZ) | 1,567 | 0 | -1,567 | 339 | 0 | — | -339 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,570 | 0 | -2,570 | 343 | 0 | — | -343 |
| STEEL DYNAMICS INC(STLD) | 2,480 | 0 | -2,480 | 346 | 0 | — | -346 |
| CINCINNATI FINL CORP(CINF) | 2,197 | 0 | -2,197 | 347 | 0 | — | -347 |
| PRUDENTIAL FINL INC(PFH) | 3,507 | 0 | -3,507 | 364 | 0 | — | -364 |
| MARATHON PETE CORP(MPC) | 1,902 | 0 | -1,902 | 367 | 0 | — | -367 |
| VALERO ENERGY CORP(VLO) | 2,170 | 0 | -2,170 | 369 | 0 | — | -369 |
| LOEWS CORP(L) | 3,844 | 0 | -3,844 | 386 | 0 | — | -386 |
| BERKLEY W R CORP | 5,197 | 0 | -5,197 | 398 | 0 | — | -398 |
| UNITED AIRLS HLDGS INC(UAL) | 4,163 | 0 | -4,163 | 402 | 0 | — | -402 |
| TRIMBLE INC(TRMB) | 4,988 | 0 | -4,988 | 407 | 0 | — | -407 |
| ALTRIA GROUP INC(MO) | 7,265 | 0 | -7,265 | 480 | 0 | — | -480 |
| JABIL INC(JBL) | 2,459 | 0 | -2,459 | 534 | 0 | — | -534 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 1,888,355 | 1,817,188 | -71,167 | 46,446 | 45,261 | 22.90% | -1,185 |
| ISHARES TR | 812,269 | 0 | -812,269 | 18,979 | 0 | — | -18,979 |