Q4 2025 Holdings
Filed 2026-01-29 | 49 holdings | $197.6M | 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 | $45.3M | 1,817,188 | 22.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.3M | 551,075 | 19.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $29.4M | 1,185,205 | 14.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.8M | 486,233 | 14.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $19.7M | 881,455 | 10.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $19.7M | 860,483 | 10.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4M | 34,781 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $976.8K | 25,492 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $580.7K | 6,047 | 0.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $572.1K | 7,014 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $540.0K | 27,993 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.8K | 2,200 | 0.3% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $472.1K | 7,850 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $460.2K | 4,916 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $446.7K | 1,508 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $423.7K | 6,525 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417.2K | 5,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $407.8K | 1,500 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $395.7K | 4,743 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $391.5K | 1,884 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $390.6K | 10,663 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $387.5K | 5,584 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $372.6K | 3,884 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $372.3K | 15,222 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $367.0K | 1,763 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $366.9K | 1,683 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364.4K | 12,190 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $363.0K | 2,415 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.1K | 3,001 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $348.5K | 4,316 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $347.9K | 3,313 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $343.8K | 7,364 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $338.9K | 13,549 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $337.4K | 14,235 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $335.8K | 2,091 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $332.8K | 3,251 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332.5K | 3,025 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $325.1K | 2,772 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $318.6K | 4,120 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $310.6K | 1,790 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $309.8K | 1,526 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.5K | 2,149 | 0.2% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $289.3K | 18,544 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $273.3K | 2,659 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.8K | 388 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $257.4K | 5,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.5K | 518 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $229.2K | 744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.6K | 974 | 0.1% |