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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | $42.2M | 1787178 | 24.17% |
| 2 | FIRST TR EXCHANGE TRADED FD | $36.7M | 537012 | 20.98% |
| 3 | HARBOR ETF TRUST | $30.3M | 978268 | 17.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | $28.1M | 495128 | 16.05% |
| 5 | ISHARES TR | $20.1M | 901221 | 11.49% |
| 6 | NBT BANCORP INC | $1.5M | 34781 | 0.85% |
| 7 | FIRST TR EXCHANGE TRADED FD | $1.0M | 26316 | 0.59% |
| 8 | QXO INC | $1.0M | 52321 | 0.58% |
| 9 | JANUS DETROIT STR TR | $624K | 7864 | 0.36% |
| 10 | ISHARES TR | $619K | 6370 | 0.35% |
| 11 | CONOCOPHILLIPS | $618K | 4682 | 0.35% |
| 12 | APA CORPORATION | $606K | 14282 | 0.35% |
| 13 | VANECK ETF TRUST | $548K | 7558 | 0.31% |
| 14 | CF INDUSTRIES HOLD | $505K | 3889 | 0.29% |
| 15 | DEVON ENERGY CORP NEW | $504K | 10022 | 0.29% |
| 16 | EXXON MOBIL CORP | $474K | 2795 | 0.27% |
| 17 | AMAZON COM INC | $458K | 2200 | 0.26% |
| 18 | EOG RES INC | $456K | 3152 | 0.26% |
| 19 | DIAMONDBACK ENERGY INC | $452K | 2284 | 0.26% |
| 20 | T-MOBILE US INC | $392K | 1867 | 0.22% |
| 21 | INTERNATIONAL BUSINESS MACHS | $366K | 1508 | 0.21% |
| 22 | APPLE INC | $361K | 1423 | 0.21% |
| 23 | DELTA AIR LINES INC | $356K | 5358 | 0.20% |
| 24 | ARCH CAP GROUP LTD | $356K | 3704 | 0.20% |
| 25 | LULULEMON ATHLETICA INC | $354K | 2310 | 0.20% |
| 26 | ALLSTATE CORP | $349K | 1685 | 0.20% |
| 27 | COMCAST CORP NEW | $336K | 11700 | 0.19% |
| 28 | FOX CORP | $334K | 6284 | 0.19% |
| 29 | SYNCHRONY FINANCIAL | $314K | 4612 | 0.18% |
| 30 | PULTE GROUP INC | $312K | 2655 | 0.18% |
| 31 | OMNICOM GROUP INC | $312K | 4149 | 0.18% |
| 32 | HORMEL FOODS CORP | $311K | 13719 | 0.18% |
| 33 | MOLSON COORS BEVERAGE CO | $306K | 7102 | 0.18% |
| 34 | CHEVRON CORPORATION | $301K | 1457 | 0.17% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | $299K | 4877 | 0.17% |
| 36 | RAYMOND JAMES FINL INC | $294K | 2030 | 0.17% |
| 37 | UNIVERSAL HLTH SVCS INC | $291K | 1627 | 0.17% |
| 38 | PRICE T ROWE GROUP INC | $288K | 3193 | 0.16% |
| 39 | D R HORTON INC | $286K | 2083 | 0.16% |
| 40 | ISHARES TR | $253K | 388 | 0.14% |
| 41 | MOLINA HEALTHCARE INC | $238K | 1784 | 0.14% |
| 42 | JOHNSON & JOHNSON | $238K | 974 | 0.14% |
| 43 | LENNAR CORP | $228K | 2624 | 0.13% |
| 44 | GE AEROSPACE | $211K | 744 | 0.12% |
| 45 | ABBVIE INC | $211K | 972 | 0.12% |
| 46 | QXO INCCALL | $117K | 6000 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.