Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK NEXT GENERATION INTERNET NEXT GNRTN INTER | 92,814 | 91,626 | -1,188 | 8,787 | 13,526 | 4.48% | +4,739 |
| INVESCO KBW BANK ETF | 5,425 | 59,495 | +54,070 | 116 | 4,261 | 1.41% | +4,145 |
| SPDR S&P 500 ETF TRUST(SPY) | 69,021 | 68,463 | -558 | 38,610 | 42,300 | 14.00% | +3,690 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 313,729 | 308,665 | -5,064 | 30,259 | 33,499 | 11.09% | +3,240 |
| ISHARES EXPANDED TECH-SOFTWA | 140,562 | 138,766 | -1,796 | 12,509 | 15,195 | 5.03% | +2,686 |
| ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU | 832,643 | 814,943 | -17,700 | 13,730 | 15,443 | 5.11% | +1,713 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 0 | 41,482 | +41,482 | 0 | 1,616 | 0.53% | +1,616 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 0 | 35,257 | +35,257 | 0 | 1,286 | 0.43% | +1,286 |
| ISHARES U.S. FINANCIAL SERVI | 125,619 | 123,991 | -1,628 | 9,867 | 10,614 | 3.51% | +746 |
| VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF | 20,291 | 20,044 | -247 | 6,605 | 7,262 | 2.40% | +657 |
| FT VEST EME MAR BUF ETF - MA VEST EM MKTS BU | 0 | 29,465 | +29,465 | 0 | 620 | 0.21% | +620 |
| ISHARES US SMALLCAP EQUITY F US SML CAP EQT | 96,473 | 97,280 | +807 | 5,997 | 6,610 | 2.19% | +613 |
| ROYAL CARIBBEAN CRUISES LTD COM | 5,656 | 5,656 | 0 | 1,162 | 1,771 | 0.59% | +609 |
| NETFLIX INC(NFLX) | 1,457 | 1,457 | 0 | 1,359 | 1,951 | 0.65% | +592 |
| FT VT INT EQU M B- MAR-US I FT VEST INTER EQ | 0 | 22,875 | +22,875 | 0 | 584 | 0.19% | +584 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 14,154 | +14,154 | 0 | 542 | 0.18% | +542 |
| ISHARES US CONSUMER DISCRETI | 50,433 | 49,789 | -644 | 4,454 | 4,961 | 1.64% | +506 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 12,868 | +12,868 | 0 | 476 | 0.16% | +476 |
| INVESCO S&P MIDCAP QUAL ETF S&P MDCP QUALITY | 67,330 | 67,358 | +28 | 6,163 | 6,617 | 2.19% | +455 |
| META PLATFORMS INC-CLASS A(META) | 2,508 | 2,510 | +2 | 1,446 | 1,853 | 0.61% | +407 |
| PACER SWAN SOS FLEX APRIL SWAN SO FLEX ETF | 0 | 12,388 | +12,388 | 0 | 374 | 0.12% | +374 |
| VANGUARD COMMUNICATION SERVI COMM SRVC ETF | 17,384 | 17,164 | -220 | 2,580 | 2,936 | 0.97% | +356 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 25,969 | 25,149 | -820 | 5,128 | 5,466 | 1.81% | +338 |
| FT NSDQ100CONSBUFFETF - APR FT VEST NASDAQ 1 | 0 | 14,682 | +14,682 | 0 | 334 | 0.11% | +334 |
| NVIDIA CORP(NVDA) | 5,554 | 5,701 | +147 | 602 | 901 | 0.30% | +299 |
| FT NDQ100 MOD BUFF ETF - MAY VEST NASDAQ 100 | 0 | 12,389 | +12,389 | 0 | 291 | 0.10% | +291 |
| TAPESTRY INC(TPR) | 16,158 | 16,158 | 0 | 1,138 | 1,419 | 0.47% | +281 |
| AMAZON.COM INC(AMZN) | 9,184 | 9,244 | +60 | 1,747 | 2,028 | 0.67% | +281 |
| RALPH LAUREN CORP(RL) | 5,031 | 5,031 | 0 | 1,111 | 1,380 | 0.46% | +269 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 5,927 | +5,927 | 0 | 229 | 0.08% | +229 |
| MICROSOFT CORP(MSFT) | 1,326 | 1,441 | +115 | 498 | 717 | 0.24% | +219 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 50,817 | 50,882 | +65 | 5,599 | 5,814 | 1.92% | +215 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 101,341 | 100,830 | -511 | 3,818 | 4,030 | 1.33% | +213 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 5,242 | 5,242 | 0 | 1,193 | 1,396 | 0.46% | +203 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,729 | 9,729 | 0 | 1,270 | 1,472 | 0.49% | +201 |
| FT VEST U.S. EQUITY BUFFER E FT VEST US EQT | 75,638 | 74,303 | -1,335 | 3,355 | 3,533 | 1.17% | +179 |
| ABRDN PHYSICAL PRECIOUS MET | 51 | 1,284 | +1,233 | 7 | 177 | 0.06% | +171 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 4,539 | +4,539 | 0 | 160 | 0.05% | +160 |
| INVESCO QQQ TRUST SERIES 1 | 337 | 557 | +220 | 158 | 307 | 0.10% | +149 |
| VANGUARD S&P 500 ETF | 2,292 | 2,333 | +41 | 1,178 | 1,325 | 0.44% | +147 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 0 | 4,024 | +4,024 | 0 | 147 | 0.05% | +147 |
| WALMART INC(WMT) | 14,407 | 14,407 | 0 | 1,265 | 1,409 | 0.47% | +144 |
| NUSCALE POWER CORP(SMR) | 4,470 | 4,569 | +99 | 63 | 181 | 0.06% | +117 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 79,776 | 81,655 | +1,879 | 3,922 | 4,022 | 1.33% | +101 |
| ROPER TECHNOLOGIES INC(ROP) | 10 | 182 | +172 | 6 | 103 | 0.03% | +97 |
| KROGER CO(KR) | 21,524 | 21,524 | 0 | 1,457 | 1,544 | 0.51% | +87 |
| FT VEST U.S. EQUITY MODERATE FT VEST U.S EQT | 0 | 2,081 | +2,081 | 0 | 81 | 0.03% | +81 |
| FT VEST INT EQ MODT ETF-JUNE FT VEST INT JUNE | 0 | 3,000 | +3,000 | 0 | 73 | 0.02% | +73 |
| PACER SWAN SOS MODERATE APR SWA MOD APR ETF | 100,249 | 98,243 | -2,006 | 2,720 | 2,793 | 0.92% | +73 |
| VANGUARD MID-CAP ETF | 17 | 267 | +250 | 4 | 75 | 0.02% | +70 |
| COSTCO WHOLESALE CORP(COST) | 1,475 | 1,475 | 0 | 1,395 | 1,460 | 0.48% | +65 |
| OKLO INC(OKLO) | 1,014 | 1,514 | +500 | 22 | 85 | 0.03% | +63 |
| SPDR GOLD SHARES(GLD) | 0 | 200 | +200 | 0 | 61 | 0.02% | +61 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 351 | 1,007 | +656 | 29 | 84 | 0.03% | +55 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 35,576 | 35,408 | -168 | 3,390 | 3,444 | 1.14% | +54 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 771 | 771 | 0 | 163 | 215 | 0.07% | +52 |
| TESLA INC(TSLA) | 884 | 884 | 0 | 229 | 281 | 0.09% | +52 |
| CORNERSTONE TOTAL RETURN(CRF) | 0 | 6,657 | +6,657 | 0 | 52 | 0.02% | +52 |
| AMPHENOL CORP-CL A | 1,384 | 1,384 | 0 | 91 | 137 | 0.05% | +46 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 148 | +148 | 0 | 45 | 0.01% | +45 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,669 | 0 | 149 | 194 | 0.06% | +45 |
| VANGUARD INFO TECH ETF INF TECH ETF | 177 | 208 | +31 | 96 | 138 | 0.05% | +42 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 876 | 876 | 0 | 181 | 222 | 0.07% | +41 |
| SPDR PORTFOLIO S&P 400 MID C ST STR P400MID | 11,859 | 11,859 | 0 | 607 | 645 | 0.21% | +38 |
| DUKE ENERGY CORP(DUK) | 12 | 325 | +313 | 1 | 38 | 0.01% | +37 |
| AT&T INC(T) | 52,472 | 52,472 | 0 | 1,484 | 1,519 | 0.50% | +35 |
| PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE | 14,028 | 13,940 | -88 | 390 | 423 | 0.14% | +32 |
| ALPHABET INC-CL A(GOOG) | 1,359 | 1,365 | +6 | 210 | 241 | 0.08% | +30 |
| SOUTHERN CO/THE(SO) | 105 | 430 | +325 | 10 | 39 | 0.01% | +30 |
| ENERGY TRANSFER LP(ET) | 9,877 | 11,752 | +1,875 | 184 | 213 | 0.07% | +29 |
| VISTRA CORP(VST) | 0 | 150 | +150 | 0 | 29 | 0.01% | +29 |
| INVESCO CEF INCOME COMPOSITE | 5,425 | 7,323 | +1,898 | 116 | 143 | 0.05% | +27 |
| PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE | 15,541 | 15,541 | 0 | 422 | 449 | 0.15% | +27 |
| UPSTART HOLDINGS INC(UPST) | 1,416 | 1,416 | 0 | 65 | 92 | 0.03% | +26 |
| VANGUARD GROWTH ETF | 21 | 77 | +56 | 8 | 34 | 0.01% | +26 |
| FT VEST US EQ MAX BUF JUNE VEST US EQUITY M | 14,047 | 14,047 | 0 | 442 | 467 | 0.15% | +26 |
| PHILIP MORRIS INTERNATIONAL(PM) | 69 | 197 | +128 | 11 | 36 | 0.01% | +25 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 309 | +309 | 0 | 24 | 0.01% | +24 |
| ALTRIA GROUP INC(MO) | 124 | 539 | +415 | 7 | 32 | 0.01% | +24 |
| CAL-MAINE FOODS INC(CALM) | 2,722 | 2,722 | 0 | 247 | 271 | 0.09% | +24 |
| FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV | 0 | 375 | +375 | 0 | 24 | 0.01% | +24 |
| FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M | 30,134 | 30,134 | 0 | 945 | 968 | 0.32% | +23 |
| DEXCOM INC(DXCM) | 1,200 | 1,200 | 0 | 82 | 105 | 0.03% | +23 |
| REGENTS PARK HEDGED MARKET REGENTS PK HDGD | 148,854 | 141,281 | -7,573 | 1,452 | 1,474 | 0.49% | +23 |
| ATMOS ENERGY CORP(ATO) | 0 | 144 | +144 | 0 | 22 | 0.01% | +22 |
| VANGUARD DIVIDEND APPREC ETF | 160 | 260 | +100 | 31 | 53 | 0.02% | +22 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 4,127 | 4,127 | 0 | 225 | 247 | 0.08% | +22 |
| INTUIT INC(INTU) | 125 | 125 | 0 | 77 | 98 | 0.03% | +22 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 545 | +545 | 0 | 21 | 0.01% | +21 |
| ISHARES SHORT TREASURY BOND | 0 | 182 | +182 | 0 | 20 | 0.01% | +20 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 139 | 397 | +258 | 11 | 30 | 0.01% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 409 | 881 | +472 | 19 | 38 | 0.01% | +20 |
| TRADE DESK INC/THE -CLASS A(TTD) | 1,102 | 1,102 | 0 | 60 | 79 | 0.03% | +19 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 116 | 331 | +215 | 9 | 28 | 0.01% | +19 |
| VANGUARD INTERMEDIATE-TERM B | 0 | 238 | +238 | 0 | 18 | 0.01% | +18 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 150 | 392 | +242 | 12 | 30 | 0.01% | +17 |
| VANGUARD MID-CAP GROWTH ETF | 35 | 91 | +56 | 9 | 26 | 0.01% | +17 |
| ISHARES CORE S&P 500 ETF | 292 | 292 | 0 | 164 | 181 | 0.06% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 13 | 13 | 0 | 60 | 75 | 0.02% | +15 |