Q3 2026 Holdings
Filed 2026-10-29 | 51 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCE) | NEW CO CO EA ETF | 33738R597 | $51.0M | 1,890,895 | 19.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $40.4M | 1,144,638 | 15.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.0M | 510,319 | 15.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.9M | 655,793 | 13.9% |
| Harbor ETF Trust(SGRW) | ACTI SM GROW ETF | 41151J596 | $22.6M | 908,402 | 8.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $20.8M | 947,877 | 7.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $20.5M | 1,081,298 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 177,546 | 5.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 34,781 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 27,441 | 0.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $768.2K | 8,602 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $767.1K | 65,621 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $649.3K | 6,250 | 0.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $597.4K | 8,172 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $579.6K | 4,631 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $559.9K | 13,478 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.9K | 1,890 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $454.9K | 2,795 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $440.5K | 9,567 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $423.8K | 3,679 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $422.0K | 5,056 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413.7K | 3,003 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $398.9K | 2,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $397.3K | 1,193 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.2K | 714 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $355.6K | 1,603 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $352.1K | 2,159 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $348.4K | 1,706 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $344.6K | 6,121 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $329.6K | 3,569 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $321.5K | 1,700 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $316.8K | 17,181 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $316.2K | 3,039 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $314.5K | 4,432 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $309.7K | 1,408 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $309.1K | 1,956 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $299.3K | 2,579 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.7K | 390 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,139 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $296.0K | 4,020 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $292.4K | 5,091 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $287.9K | 1,652 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.8K | 2,033 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $265.3K | 13,303 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $263.3K | 12,960 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257.5K | 11,832 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $257.3K | 7,054 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $245.5K | 786 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $220.4K | 2,701 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $159.0K | 13,600 | 0.1% |