Q2 2025 Holdings
Filed 2025-07-23 | 46 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCE) | NEW CONSTRUCTS C | 33738R597 | $43.1M | 1,946,146 | 23.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.6M | 567,208 | 19.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $27.5M | 1,132,567 | 14.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.9M | 473,982 | 14.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.8M | 841,186 | 10.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $18.6M | 797,361 | 10.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4M | 34,781 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $792.6K | 22,465 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $701.0K | 32,543 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556.7K | 6,228 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $546.8K | 2,507 | 0.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $490.5K | 6,316 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.7K | 2,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $444.5K | 1,508 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $432.9K | 7,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $415.1K | 2,023 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $388.4K | 5,286 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $385.8K | 5,078 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $380.2K | 3,539 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $372.9K | 5,587 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $358.6K | 3,912 | 0.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $350.5K | 6,746 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $350.5K | 2,285 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $337.8K | 4,242 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $332.7K | 2,234 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $331.1K | 2,610 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.5K | 3,001 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321.6K | 1,936 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $320.8K | 2,506 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $316.0K | 2,996 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $315.3K | 2,636 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $314.4K | 1,592 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $296.9K | 2,209 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $293.9K | 1,202 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $289.3K | 5,882 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $287.7K | 13,250 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $282.4K | 831 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $276.6K | 2,866 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.7K | 1,184 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $274.7K | 3,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2K | 541 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $260.0K | 2,007 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $255.2K | 8,023 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $249.3K | 13,630 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.9K | 388 | 0.1% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $223.2K | 3,600 | 0.1% |