Q1 2026 Holdings
Filed 2026-04-22 | 49 holdings | $195.4M | 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 | $42.2M | 1,787,178 | 21.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.7M | 537,012 | 18.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $30.3M | 978,268 | 15.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.1M | 495,128 | 14.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $20.1M | 878,276 | 10.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $20.1M | 901,221 | 10.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 34,781 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 26,316 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0M | 52,321 | 0.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $624.0K | 7,864 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618.7K | 6,370 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 4,682 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $606.1K | 14,282 | 0.3% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $547.7K | 7,558 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $504.9K | 3,889 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $504.3K | 10,022 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.2K | 2,795 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.2K | 2,200 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $455.7K | 3,152 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $451.8K | 2,284 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $392.1K | 1,867 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $365.5K | 1,508 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $361.1K | 1,423 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $356.2K | 5,358 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $355.5K | 3,704 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $353.7K | 2,310 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $349.4K | 1,685 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335.9K | 11,700 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $333.7K | 6,284 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $323.1K | 12,657 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $313.7K | 4,612 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $312.5K | 4,149 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $312.3K | 2,655 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $310.7K | 13,719 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $305.8K | 7,102 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $301.5K | 1,457 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $299.2K | 4,877 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $293.9K | 2,030 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $291.2K | 1,627 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $287.8K | 3,193 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.8K | 2,083 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.4K | 388 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $248.6K | 12,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.1K | 974 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $237.8K | 1,784 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $227.9K | 2,624 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.4K | 972 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.1K | 744 | 0.1% |