Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdNEW CONSTRUCTS C NEW CO CO EA ETF | 1,888,355 | 1,817,188 | -71,167 | $46.45M | $45.26M | 22.90% | -$1.19M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 561,329 | 551,075 | -10,254 | $37.75M | $38.28M | 19.37% | +$528.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,133,936 | 1,185,205 | +51,269 | $29.26M | $29.42M | 14.88% | +$161.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 483,273 | 486,233 | +2,960 | $27.59M | $27.83M | 14.08% | +$237.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 855,901 | 881,455 | +25,554 | $19.16M | $19.71M | 9.98% | +$554.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 860,483 | +860,483 | $0 | $19.68M | 9.96% | +$19.68M |
| NBT Bancorp Inc.(NBTB) | 34,781 | 34,781 | 0 | $1.45M | $1.44M | 0.73% | -$8.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,155 | 25,492 | +1,337 | $918.4K | $976.8K | 0.49% | +$58.5K |
| Ishares TrMSCI EAFE ETF | 6,103 | 6,047 | -56 | $569.8K | $580.7K | 0.29% | +$10.9K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 6,417 | 7,014 | +597 | $536.5K | $572.1K | 0.29% | +$35.5K |
| QXO, Inc.(QXO) | 34,493 | 27,993 | -6,500 | $657.4K | $540.0K | 0.27% | -$117.5K |
| Amazon.com, Inc.(AMZN) | 2,200 | 2,200 | 0 | $483.1K | $507.8K | 0.26% | +$24.8K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 7,306 | 7,850 | +544 | $417.1K | $472.1K | 0.24% | +$55.0K |
| ConocoPhillips(COP) | 0 | 4,916 | +4,916 | $0 | $460.2K | 0.23% | +$460.2K |
| International Business Machines Corporation(IBM) | 1,508 | 1,508 | 0 | $425.5K | $446.7K | 0.23% | +$21.2K |
| Fox CorporationCL B(FOX) | 0 | 6,525 | +6,525 | $0 | $423.7K | 0.21% | +$423.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 5,026 | +5,026 | $0 | $417.2K | 0.21% | +$417.2K |
| Apple Inc.(AAPL) | 1,932 | 1,500 | -432 | $491.9K | $407.8K | 0.21% | -$84.2K |
| Synchrony Financial(SYF) | 5,481 | 4,743 | -738 | $389.4K | $395.7K | 0.20% | +$6.3K |
| lululemon athletica inc.(LULU) | 0 | 1,884 | +1,884 | $0 | $391.5K | 0.20% | +$391.5K |
| Devon Energy Corporation(DVN) | 7,907 | 10,663 | +2,756 | $277.2K | $390.6K | 0.20% | +$113.4K |
| Delta Air Lines, Inc.(DAL) | 5,773 | 5,584 | -189 | $327.6K | $387.5K | 0.20% | +$59.9K |
| Arch Cap Group Ltd ORD | 2,978 | 3,884 | +906 | $270.2K | $372.6K | 0.19% | +$102.4K |
| APA Corporation(APA) | 13,386 | 15,222 | +1,836 | $325.0K | $372.3K | 0.19% | +$47.3K |
| The Allstate Corporation(ALL) | 0 | 1,763 | +1,763 | $0 | $367.0K | 0.19% | +$367.0K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 1,683 | +1,683 | $0 | $366.9K | 0.19% | +$366.9K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 12,190 | +12,190 | $0 | $364.4K | 0.18% | +$364.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,415 | +2,415 | $0 | $363.0K | 0.18% | +$363.0K |
| Exxon Mobil Corp | 3,001 | 3,001 | 0 | $338.4K | $361.1K | 0.18% | +$22.8K |
| Omnicom Group Inc.(OMC) | 0 | 4,316 | +4,316 | $0 | $348.5K | 0.18% | +$348.5K |
| EOG Resources, Inc.(EOG) | 2,602 | 3,313 | +711 | $291.7K | $347.9K | 0.18% | +$56.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 7,364 | +7,364 | $0 | $343.8K | 0.17% | +$343.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 13,258 | 13,549 | +291 | $317.4K | $338.9K | 0.17% | +$21.5K |
| Hormel Foods Corporation(HRL) | 0 | 14,235 | +14,235 | $0 | $337.4K | 0.17% | +$337.4K |
| Raymond James Financial, Inc.(RJF) | 2,244 | 2,091 | -153 | $387.3K | $335.8K | 0.17% | -$51.5K |
| T. Rowe Price Group, Inc.(TROW) | 2,818 | 3,251 | +433 | $289.2K | $332.8K | 0.17% | +$43.6K |
| Ishares TrTIPS BD ETF | 0 | 3,025 | +3,025 | $0 | $332.5K | 0.17% | +$332.5K |
| PulteGroup, Inc.(PHM) | 2,936 | 2,772 | -164 | $388.0K | $325.1K | 0.16% | -$62.9K |
| CF Industries Holdings, Inc.(CF) | 0 | 4,120 | +4,120 | $0 | $318.6K | 0.16% | +$318.6K |
| Molina Healthcare, Inc.(MOH) | 0 | 1,790 | +1,790 | $0 | $310.6K | 0.16% | +$310.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,526 | +1,526 | $0 | $309.8K | 0.16% | +$309.8K |
| D.R. Horton, Inc.(DHI) | 0 | 2,149 | +2,149 | $0 | $309.5K | 0.16% | +$309.5K |
| Churchill Cap Corp XCL A | 0 | 18,544 | +18,544 | $0 | $289.3K | 0.15% | +$289.3K |
| Lennar CorporationCL A(LEN) | 0 | 2,659 | +2,659 | $0 | $273.3K | 0.14% | +$273.3K |
| Ishares TrCORE S P500 ETF | 388 | 388 | 0 | $259.7K | $265.8K | 0.13% | +$6.1K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 5,785 | +5,785 | $0 | $257.4K | 0.13% | +$257.4K |
| Microsoft Corporation(MSFT) | 518 | 518 | 0 | $268.3K | $250.5K | 0.13% | -$17.8K |
| GE Aerospace(GE) | 744 | 744 | 0 | $223.8K | $229.2K | 0.12% | +$5.4K |
| Johnson & Johnson(JNJ) | 0 | 974 | +974 | $0 | $201.6K | 0.10% | +$201.6K |
| Altria Group, Inc.(MO) | 7,265 | 0 | -7,265 | $479.9K | $0 | — | -$479.9K |
| Assurant, Inc.(AIZ) | 1,567 | 0 | -1,567 | $339.4K | $0 | — | -$339.4K |
| Berkley W R Corp | 5,197 | 0 | -5,197 | $398.2K | $0 | — | -$398.2K |
| Cincinnati Financial Corporation(CINF) | 2,197 | 0 | -2,197 | $347.3K | $0 | — | -$347.3K |
| Everest Group, Ltd.(EG) | 818 | 0 | -818 | $286.5K | $0 | — | -$286.5K |
| The Hartford Insurance Group, Inc.(HIG) | 2,570 | 0 | -2,570 | $342.8K | $0 | — | -$342.8K |
| Humana Inc.(HUM) | 1,182 | 0 | -1,182 | $307.5K | $0 | — | -$307.5K |
| Ishares TrIBONDS 25 TRM TS | 812,269 | 0 | -812,269 | $18.98M | $0 | — | -$18.98M |
| Jabil Inc.(JBL) | 2,459 | 0 | -2,459 | $534.0K | $0 | — | -$534.0K |
| Loews Corporation(L) | 3,844 | 0 | -3,844 | $385.9K | $0 | — | -$385.9K |
| Marathon Petroleum Corporation(MPC) | 1,902 | 0 | -1,902 | $366.6K | $0 | — | -$366.6K |
| Nucor Corporation(NUE) | 1,972 | 0 | -1,972 | $267.1K | $0 | — | -$267.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,507 | 0 | -3,507 | $363.8K | $0 | — | -$363.8K |
| Steel Dynamics, Inc.(STLD) | 2,480 | 0 | -2,480 | $345.8K | $0 | — | -$345.8K |
| Trimble Inc.(TRMB) | 4,988 | 0 | -4,988 | $407.3K | $0 | — | -$407.3K |
| United Airlines Holdings, Inc.(UAL) | 4,163 | 0 | -4,163 | $401.7K | $0 | — | -$401.7K |
| Valero Energy Corporation(VLO) | 2,170 | 0 | -2,170 | $369.5K | $0 | — | -$369.5K |