Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,806 | 62,202 | -1,604 | $43.51M | $40.45M | 11.13% | -$3.06M |
| Ss Comm Select Sector SpdrSTATE STREET COM ST STR SVC ETF | 231,191 | 252,791 | +21,600 | $27.22M | $28.02M | 7.71% | +$808.6K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 77,542 | 84,607 | +7,065 | $23.35M | $27.81M | 7.65% | +$4.46M |
| Anfield Us Equity Sector RotANFIELD US EQU ANFIELD US EQU | 954,848 | 958,218 | +3,370 | $16.19M | $16.03M | 4.41% | -$156.6K |
| Ishares Mbs EtfMBS ETF | 84,261 | 166,806 | +82,545 | $8.02M | $15.84M | 4.36% | +$7.81M |
| Ark Next Generation InternetNEXT GNRTN INTER NEXT GNRTN INTER | 95,116 | 103,351 | +8,235 | $14.05M | $12.47M | 3.43% | -$1.59M |
| Ishares Us Pharmaceuticals EU S PHARMA ETF | 117,965 | 129,577 | +11,612 | $10.01M | $11.23M | 3.09% | +$1.22M |
| Ishr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 73,738 | 81,694 | +7,956 | $8.13M | $8.90M | 2.45% | +$778.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 51,268 | 55,878 | +4,610 | $7.39M | $8.86M | 2.44% | +$1.47M |
| Invesco S&p Midcap Value WitS P MDCP VLU MNT S&P MDCP VLU MNT | 0 | 117,148 | +117,148 | $0 | $7.63M | 2.10% | +$7.63M |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 246,190 | 299,608 | +53,418 | $5.67M | $6.86M | 1.89% | +$1.20M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 112,196 | 121,918 | +9,722 | $5.67M | $6.14M | 1.69% | +$466.1K |
| Ss Industrial Select SectorSTATE STREET IND ST STR INDL ETF | 30,470 | 33,295 | +2,825 | $4.73M | $5.38M | 1.48% | +$658.3K |
| Avantis Us Small Cap ValueUS SML CP VALU | 91 | 47,355 | +47,264 | $9.3K | $5.23M | 1.44% | +$5.22M |
| Ishares Morningstar Small-CaMRGSTR SM CP GR | 0 | 91,144 | +91,144 | $0 | $4.99M | 1.37% | +$4.99M |
| Ishr Ibx Usd Hiyld Cb Etf-UiIBOXX HI YD ETF | 385 | 61,336 | +60,951 | $31.0K | $4.88M | 1.34% | +$4.85M |
| First Trust Low Duration OppFST LOW OPPT EFT FST LOW OPPT EFT | 78,250 | 85,015 | +6,765 | $3.91M | $4.23M | 1.17% | +$322.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 5,806 | +5,806 | $0 | $4.08M | 1.12% | +$4.08M |
| Ss Consumer Disc Select SectSTATE STREET CON ST STR DISCR ETF | 34,000 | 37,175 | +3,175 | $4.06M | $4.05M | 1.11% | -$8.6K |
| NVIDIA Corporation(NVDA) | 17,402 | 23,082 | +5,680 | $3.25M | $4.03M | 1.11% | +$780.1K |
| Calamos Autocallable Inc EtfAUTOCALLABLE INC AUTOC INCOM ETF | 72,912 | 158,548 | +85,636 | $1.95M | $3.99M | 1.10% | +$2.04M |
| Calamos Nasdaq Autocall EtfNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 145,564 | +145,564 | $0 | $3.47M | 0.95% | +$3.47M |
| Ft Vest U.S. Equity Buffer EFT VEST US EQT FT VEST US EQT | 69,094 | 67,640 | -1,454 | $3.58M | $3.41M | 0.94% | -$165.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 118,951 | 119,451 | +500 | $2.58M | $3.31M | 0.91% | +$727.6K |
| Millicom Intl Cellular S.A. COM STK | 42,313 | 42,313 | 0 | $2.35M | $3.17M | 0.87% | +$825.1K |
| Pacer Swan Sos Mod Oct EtfSWAN SOS MODRTE SWAN SOS MODRTE | 100,830 | 99,422 | -1,408 | $3.10M | $3.00M | 0.83% | -$101.1K |
| Global X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 50,058 | 54,758 | +4,700 | $2.42M | $2.95M | 0.81% | +$526.5K |
| Ishares U.S. Medical DevicesU S MED DVC ETF | 49,557 | 54,231 | +4,674 | $3.08M | $2.89M | 0.80% | -$186.7K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 69,248 | 68,702 | -546 | $2.96M | $2.88M | 0.79% | -$83.8K |
| Woodward, Inc.(WWD) | 7,982 | 7,982 | 0 | $2.41M | $2.86M | 0.79% | +$443.8K |
| Invesco Kbw Bank EtfKBW BK ETF KBW BK ETF | 32,705 | 35,780 | +3,075 | $2.76M | $2.83M | 0.78% | +$74.2K |
| RBC Bearings Incorporated(RBC) | 5,159 | 5,159 | 0 | $2.31M | $2.80M | 0.77% | +$488.5K |
| AngloGold Ashanti plc(AU) | 28,052 | 28,052 | 0 | $2.39M | $2.73M | 0.75% | +$338.9K |
| Huntington Ingalls Industries, Inc.(HII) | 7,094 | 7,094 | 0 | $2.41M | $2.70M | 0.74% | +$282.6K |
| Pacer Swan Sos Moderate AprSWAN SOS MODERAT SWA MOD APR ETF | 91,698 | 86,208 | -5,490 | $2.73M | $2.62M | 0.72% | -$113.7K |
| Newmont Corporation(NEM) | 23,306 | 23,306 | 0 | $2.33M | $2.52M | 0.69% | +$195.8K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 66,224 | 26,391 | -39,833 | $6.37M | $2.52M | 0.69% | -$3.85M |
| Pacer Swan Sos Moderate JanuSWAN SOS MOD JAN SWAN SOS MOD JAN | 43,928 | 77,774 | +33,846 | $1.43M | $2.48M | 0.68% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 11,942 | 11,942 | 0 | $2.56M | $2.43M | 0.67% | -$128.1K |
| Microsoft Corporation(MSFT) | 4,198 | 6,427 | +2,229 | $2.03M | $2.38M | 0.65% | +$348.7K |
| St Sr Utl Sl Se Spdr Etf-UsdSTATE STREET UTI ST STR UTIL ETF | 45,245 | 49,470 | +4,225 | $1.93M | $2.27M | 0.62% | +$338.7K |
| Fastenal Company(FAST) | 46,679 | 46,679 | 0 | $1.87M | $2.17M | 0.60% | +$292.7K |
| Loews Corporation(L) | 20,134 | 20,134 | 0 | $2.12M | $2.15M | 0.59% | +$28.8K |
| Electronic Arts Inc | 10,443 | 10,443 | 0 | $2.13M | $2.13M | 0.59% | -$4.8K |
| Apple Inc.(AAPL) | 4,403 | 8,249 | +3,846 | $1.20M | $2.09M | 0.58% | +$896.5K |
| QXO, Inc.(QXO) | 106,200 | 106,200 | 0 | $2.05M | $2.06M | 0.57% | +$13.8K |
| GE Aerospace(GE) | 7,181 | 7,146 | -35 | $2.21M | $2.03M | 0.56% | -$184.1K |
| Nasdaq, Inc.(NDAQ) | 23,274 | 23,274 | 0 | $2.26M | $1.98M | 0.54% | -$284.9K |
| Anfield Dynamic Fixed IncomeANFIELD DYNAMIC ANFIELD DYNAMIC | 215,153 | 215,702 | +549 | $1.84M | $1.83M | 0.50% | -$13.6K |
| NewMarket Corporation(NEU) | 2,742 | 2,742 | 0 | $1.88M | $1.76M | 0.48% | -$127.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,901 | 11,901 | 0 | $2.12M | $1.74M | 0.48% | -$374.5K |
| Berkshire Hathaway Inc-Cl BCL B | 1,105 | 3,619 | +2,514 | $555.4K | $1.73M | 0.48% | +$1.18M |
| Affiliated Managers Group | 0 | 6,226 | +6,226 | $0 | $1.72M | 0.47% | +$1.72M |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 40,636 | 40,393 | -243 | $1.66M | $1.68M | 0.46% | +$20.3K |
| Rocket Companies, Inc.CL A(RKT) | 112,618 | 112,618 | 0 | $2.18M | $1.60M | 0.44% | -$575.5K |
| Vanguard Int-Term CorporateINT TERM CORP INT-TERM CORP | 1,007 | 18,873 | +17,866 | $84.3K | $1.56M | 0.43% | +$1.48M |
| Fidelity Msci Info Tech IndxMSCI Information Technology Index | 0 | 7,341 | +7,341 | $0 | $1.53M | 0.42% | +$1.53M |
| Regents Park Hedged MarketREGENTS PK HDGD REGENTS PK HDGD | 130,378 | 145,344 | +14,966 | $1.33M | $1.41M | 0.39% | +$81.7K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,298 | 2,307 | +9 | $1.44M | $1.38M | 0.38% | -$62.6K |
| Amazon.com, Inc.(AMZN) | 4,278 | 6,171 | +1,893 | $987.4K | $1.29M | 0.35% | +$297.8K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 31,453 | 31,453 | 0 | $1.25M | $1.22M | 0.34% | -$24.6K |
| Alphabet Inc.CL A(GOOG) | 1,555 | 3,358 | +1,803 | $486.7K | $965.6K | 0.27% | +$478.9K |
| Schwab Us Large-Cap EtfUS LRG CAP ETF | 32,710 | 32,805 | +95 | $880.2K | $841.1K | 0.23% | -$39.1K |
| Ftvestus Max Buff Etf MarchVEST US EQUITY M VEST US EQUITY M | 23,177 | 22,988 | -189 | $766.1K | $769.6K | 0.21% | +$3.5K |
| Costco Wholesale Corporation(COST) | 303 | 718 | +415 | $261.3K | $715.4K | 0.20% | +$454.1K |
| Ft Vest Eme Mar Buf Etf - MaVEST EMERGING MK VEST EM MKTS BU | 28,657 | 30,102 | +1,445 | $655.4K | $709.7K | 0.20% | +$54.3K |
| Ss Spdr P S&p 400 Midcap EtfSTATE STREET SPD ST STR P400MID | 11,859 | 11,854 | -5 | $686.8K | $702.0K | 0.19% | +$15.2K |
| Tesla, Inc.(TSLA) | 900 | 1,784 | +884 | $404.7K | $663.2K | 0.18% | +$258.5K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 242,605 | 274,516 | +31,911 | $327.5K | $642.4K | 0.18% | +$314.9K |
| Ft Vt Int Equ M B- Mar-Us IFT VEST INTER EQ FT VEST INTER EQ | 22,375 | 22,190 | -185 | $604.5K | $606.9K | 0.17% | +$2.4K |
| Ft Vest Em Buff Etf DecFT VEST EMERGING FT VES MARK DECE | 0 | 22,563 | +22,563 | $0 | $549.3K | 0.15% | +$549.3K |
| Ishares National Muni Bond ENATIONAL MUN ETF | 0 | 5,063 | +5,063 | $0 | $537.4K | 0.15% | +$537.4K |
| Ft Vest International EquityFT VEST INTE FT VEST INTE | 0 | 20,117 | +20,117 | $0 | $529.1K | 0.15% | +$529.1K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 12,792 | 12,790 | -2 | $502.2K | $495.1K | 0.14% | -$7.1K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 12,077 | 11,789 | -288 | $483.0K | $477.1K | 0.13% | -$5.9K |
| Exxon Mobil Corp | 568 | 2,760 | +2,192 | $68.3K | $468.3K | 0.13% | +$400.0K |
| Pacer Swan Sos Flex AprilSWAN SOS FLEX AP SWAN SO FLEX ETF | 14,038 | 14,038 | 0 | $446.8K | $455.3K | 0.13% | +$8.5K |
| Caterpillar Inc.(CAT) | 65 | 613 | +548 | $37.2K | $434.3K | 0.12% | +$397.0K |
| Fidelity High Dividend EtfHIGH DIVID ETF | 0 | 7,772 | +7,772 | $0 | $429.3K | 0.12% | +$429.3K |
| Meta Platforms, Inc.CL A(META) | 464 | 725 | +261 | $306.3K | $414.9K | 0.11% | +$108.5K |
| Kenon Holdings Ltd.SHS(KEN) | 4,669 | 4,964 | +295 | $309.6K | $408.8K | 0.11% | +$99.2K |
| T-Mobile US, Inc.(TMUS) | 400 | 1,930 | +1,530 | $81.2K | $405.4K | 0.11% | +$324.2K |
| Pacer Swan Sos Moderate JulySWAN SOS MODRTE SWAN SOS MODRTE | 13,940 | 11,633 | -2,307 | $449.0K | $370.3K | 0.10% | -$78.7K |
| Ft Vest Us Eq Max Buf JuneVEST US EQUITY M VEST US EQUITY M | 10,727 | 10,727 | 0 | $367.3K | $367.9K | 0.10% | +$622 |
| Pimco Enhanced Low DurationENHNCD LW DUR AC ENHNCD LW DUR AC | 3,693 | 3,693 | 0 | $354.3K | $353.9K | 0.10% | -$462 |
| Starbucks Corporation(SBUX) | 1,294 | 3,878 | +2,584 | $109.0K | $347.4K | 0.10% | +$238.5K |
| Ft Ndq100 Mod Buff Etf - MayVEST NASDAQ 100 VEST NASDAQ 100 | 13,808 | 13,808 | 0 | $345.7K | $342.9K | 0.09% | -$2.8K |
| Ares Capital Corporation(ARCC) | 16,167 | 17,796 | +1,629 | $327.1K | $320.7K | 0.09% | -$6.4K |
| Ft Vest Nasdaq-100 Buffer EtFT VEST NAS FT VEST NAS | 0 | 10,056 | +10,056 | $0 | $316.4K | 0.09% | +$316.4K |
| Immunome, Inc.(IMNM) | 0 | 13,647 | +13,647 | $0 | $298.5K | 0.08% | +$298.5K |
| Shopify Inc.CL A(SHOP) | 0 | 2,510 | +2,510 | $0 | $297.7K | 0.08% | +$297.7K |
| JPMorgan Chase & Co.(JPM) | 352 | 976 | +624 | $113.4K | $287.0K | 0.08% | +$173.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,284 | 1,284 | 0 | $264.0K | $280.8K | 0.08% | +$16.8K |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 8 | 209 | +201 | $8.6K | $276.1K | 0.08% | +$267.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,930 | 10,930 | 0 | $258.5K | $266.6K | 0.07% | +$8.1K |
| Ft Vest Us Eq Max Buf SepFT VEST US EQUTY FT VEST US EQUTY | 8,336 | 8,336 | 0 | $265.1K | $263.9K | 0.07% | -$1.2K |
| Walmart Inc.(WMT) | 515 | 2,110 | +1,595 | $57.4K | $262.3K | 0.07% | +$204.9K |
| Ft Vest Us Equity Buffer EtfFT VEST US EQT FT VEST US EQT | 4,696 | 4,696 | 0 | $265.9K | $262.3K | 0.07% | -$3.6K |
| Eli Lilly and Company(LLY) | 28 | 281 | +253 | $30.1K | $258.6K | 0.07% | +$228.5K |
| State Street Spdr Euro StoxxSTATE STREET SPD ST STR EU 50 ETF | 4,127 | 4,127 | 0 | $265.7K | $256.2K | 0.07% | -$9.5K |