Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,021 | 68,463 | -558 | $38.61M | $42.30M | 14.00% | +$3.69M |
| Comm Serv Select Sector SpdrCOMMUNICATION ST STR SVC ETF | 313,729 | 308,665 | -5,064 | $30.26M | $33.50M | 11.09% | +$3.24M |
| Anfield Us Equity Sector RotANFIELD US EQU ANFIELD US EQU | 832,643 | 814,943 | -17,700 | $13.73M | $15.44M | 5.11% | +$1.71M |
| Ishares Expanded Tech-SoftwaEXPANDED TECH | 140,562 | 138,766 | -1,796 | $12.51M | $15.19M | 5.03% | +$2.69M |
| Ark Next Generation InternetNEXT GNRTN INTER NEXT GNRTN INTER | 92,814 | 91,626 | -1,188 | $8.79M | $13.53M | 4.48% | +$4.74M |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 514,890 | 510,390 | -4,500 | $11.83M | $11.73M | 3.88% | -$106.0K |
| Ishares U.S. Financial ServiU S FIN SVC ETF | 125,619 | 123,991 | -1,628 | $9.87M | $10.61M | 3.51% | +$746.3K |
| Ishares Iboxx Investment GraIBOXX INV CP ETF | 79,432 | 78,724 | -708 | $8.63M | $8.63M | 2.86% | -$4.5K |
| Ishares Mbs EtfMBS ETF | 88,309 | 87,573 | -736 | $8.28M | $8.22M | 2.72% | -$59.4K |
| Vanguard Consumer Discre EtfCONSUM DIS ETF CONSUM DIS ETF | 20,291 | 20,044 | -247 | $6.60M | $7.26M | 2.40% | +$657.4K |
| Ishares 7-10 Year Treasury BBARCLAYS 7 10 YR | 69,986 | 69,302 | -684 | $6.67M | $6.64M | 2.20% | -$37.5K |
| Invesco S&p Midcap Qual EtfS P MDCP QUALITY S&P MDCP QUALITY | 67,330 | 67,358 | +28 | $6.16M | $6.62M | 2.19% | +$454.5K |
| Ishares Us Smallcap Equity FUS SML CAP EQT US SML CAP EQT | 96,473 | 97,280 | +807 | $6.00M | $6.61M | 2.19% | +$613.4K |
| Vanguard Consumer Staple EtfCONSUM STP ETF CONSUM STP ETF | 28,052 | 27,703 | -349 | $6.14M | $6.07M | 2.01% | -$71.4K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 115,766 | 114,835 | -931 | $5.87M | $5.83M | 1.93% | -$42.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 50,817 | 50,882 | +65 | $5.60M | $5.81M | 1.92% | +$215.3K |
| Consumer Discretionary SeltSBI CONS DISCR ST STR DISCR ETF | 25,969 | 25,149 | -820 | $5.13M | $5.47M | 1.81% | +$337.8K |
| Ishares Us Consumer DiscretiUS CONSUM DISCRE | 50,433 | 49,789 | -644 | $4.45M | $4.96M | 1.64% | +$506.5K |
| Janus Henderson B-Bbb Clo EtB BBB CLO ETF B-BBB CLO ETF | 100,071 | 99,314 | -757 | $4.87M | $4.79M | 1.58% | -$82.5K |
| Invesco Kbw Bank EtfKBW BK ETF KBW BK ETF | 60,275 | 59,495 | -780 | $3.78M | $4.26M | 1.41% | +$477.6K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 101,341 | 100,830 | -511 | $3.82M | $4.03M | 1.33% | +$212.5K |
| First Trust Low Duration OppFST LOW OPPT EFT FST LOW OPPT EFT | 79,776 | 81,655 | +1,879 | $3.92M | $4.02M | 1.33% | +$100.5K |
| Ft Vest U.S. Equity Buffer EFT VEST US EQT FT VEST US EQT | 75,638 | 74,303 | -1,335 | $3.35M | $3.53M | 1.17% | +$178.6K |
| Spdr Bloomberg High Yield BoBLOOMBERG HIGH Y ST BLOO HIGH ETF | 35,576 | 35,408 | -168 | $3.39M | $3.44M | 1.14% | +$53.7K |
| Vanguard Communication ServiCOMM SRVC ETF COMM SRVC ETF | 17,384 | 17,164 | -220 | $2.58M | $2.94M | 0.97% | +$355.9K |
| Pacer Swan Sos Moderate AprSWAN SOS MODERAT SWA MOD APR ETF | 100,249 | 98,243 | -2,006 | $2.72M | $2.79M | 0.92% | +$72.6K |
| Amazon.com, Inc.(AMZN) | 9,184 | 9,244 | +60 | $1.75M | $2.03M | 0.67% | +$280.7K |
| Netflix, Inc.(NFLX) | 1,457 | 1,457 | 0 | $1.36M | $1.95M | 0.65% | +$592.4K |
| Anfield Dynamic Fixed IncomeANFIELD DYNAMIC ANFIELD DYNAMIC | 227,002 | 221,240 | -5,762 | $1.93M | $1.89M | 0.62% | -$44.0K |
| Meta Platforms, Inc.CL A(META) | 2,508 | 2,510 | +2 | $1.45M | $1.85M | 0.61% | +$407.1K |
| Royal Caribbean Cruises Ltd COM | 5,656 | 5,656 | 0 | $1.16M | $1.77M | 0.59% | +$609.2K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 0 | 41,482 | +41,482 | $0 | $1.62M | 0.53% | +$1.62M |
| The Kroger Co.(KR) | 21,524 | 21,524 | 0 | $1.46M | $1.54M | 0.51% | +$87.0K |
| AT&T Inc.(T) | 52,472 | 52,472 | 0 | $1.48M | $1.52M | 0.50% | +$34.6K |
| Pacer Swan Sos Moderate JanuSWAN SOS MOD JAN SWAN SOS MOD JAN | 55,450 | 49,377 | -6,073 | $1.59M | $1.50M | 0.50% | -$87.8K |
| Regents Park Hedged MarketREGENTS PK HDGD REGENTS PK HDGD | 148,854 | 141,281 | -7,573 | $1.45M | $1.47M | 0.49% | +$22.6K |
| Live Nation Entertainment, Inc.(LYV) | 9,729 | 9,729 | 0 | $1.27M | $1.47M | 0.49% | +$201.4K |
| Costco Wholesale Corporation(COST) | 1,475 | 1,475 | 0 | $1.40M | $1.46M | 0.48% | +$65.1K |
| Tapestry, Inc.(TPR) | 16,158 | 16,158 | 0 | $1.14M | $1.42M | 0.47% | +$281.1K |
| Walmart Inc.(WMT) | 14,407 | 14,407 | 0 | $1.26M | $1.41M | 0.47% | +$143.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,242 | 5,242 | 0 | $1.19M | $1.40M | 0.46% | +$203.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,025 | 15,375 | +14,350 | $1.47M | $1.39M | 0.46% | -$82.6K |
| Ralph Lauren CorporationCL A(RL) | 5,031 | 5,031 | 0 | $1.11M | $1.38M | 0.46% | +$269.4K |
| T-Mobile US, Inc.(TMUS) | 5,678 | 5,687 | +9 | $1.51M | $1.35M | 0.45% | -$159.3K |
| Fox CorporationCL B(FOX) | 25,782 | 25,782 | 0 | $1.36M | $1.33M | 0.44% | -$27.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,292 | 2,333 | +41 | $1.18M | $1.33M | 0.44% | +$147.3K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 0 | 35,257 | +35,257 | $0 | $1.29M | 0.43% | +$1.29M |
| Ftvestus Max Buff Etf MarchVEST US EQUITY M VEST US EQUITY M | 30,134 | 30,134 | 0 | $945.0K | $967.9K | 0.32% | +$22.9K |
| NVIDIA Corporation(NVDA) | 5,554 | 5,701 | +147 | $601.9K | $900.7K | 0.30% | +$298.8K |
| Microsoft Corporation(MSFT) | 1,326 | 1,441 | +115 | $497.9K | $716.7K | 0.24% | +$218.8K |
| Apple Inc.(AAPL) | 3,188 | 3,193 | +5 | $708.1K | $655.1K | 0.22% | -$53.0K |
| Spdr Portfolio S&p 400 Mid CPORTFOLIO S P400 ST STR P400MID | 11,859 | 11,859 | 0 | $607.0K | $644.9K | 0.21% | +$38.0K |
| Ft Vest Eme Mar Buf Etf - MaVEST EMERGING MK VEST EM MKTS BU | 0 | 29,465 | +29,465 | $0 | $619.6K | 0.21% | +$619.6K |
| Ft Vt Int Equ M B- Mar-Us IFT VEST INTER EQ FT VEST INTER EQ | 0 | 22,875 | +22,875 | $0 | $583.5K | 0.19% | +$583.5K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 0 | 14,154 | +14,154 | $0 | $542.2K | 0.18% | +$542.2K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 0 | 12,868 | +12,868 | $0 | $476.1K | 0.16% | +$476.1K |
| Ft Vest Us Eq Max Buf JuneVEST US EQUITY M VEST US EQUITY M | 14,047 | 14,047 | 0 | $441.8K | $467.5K | 0.15% | +$25.7K |
| Pacer Swan Sos Mod Oct EtfSWAN SOS MODRTE SWAN SOS MODRTE | 15,541 | 15,541 | 0 | $422.1K | $449.3K | 0.15% | +$27.2K |
| Pacer Swan Sos Moderate JulySWAN SOS MODRTE SWAN SOS MODRTE | 14,028 | 13,940 | -88 | $390.3K | $422.8K | 0.14% | +$32.5K |
| Pacer Swan Sos Flex AprilSWAN SOS FLEX AP SWAN SO FLEX ETF | 0 | 12,388 | +12,388 | $0 | $374.1K | 0.12% | +$374.1K |
| Pimco Enhanced Low DurationENHNCD LW DUR AC ENHNCD LW DUR AC | 3,693 | 3,693 | 0 | $354.4K | $353.9K | 0.12% | -$544 |
| Ft Nsdq100consbuffetf - AprFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 0 | 14,682 | +14,682 | $0 | $334.3K | 0.11% | +$334.3K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 337 | 557 | +220 | $158.0K | $307.3K | 0.10% | +$149.2K |
| Ft Vest Us Eq Max Buf AugVEST US EQUITY M VEST US EQUITY M | 9,050 | 9,050 | 0 | $286.8K | $297.5K | 0.10% | +$10.6K |
| Ft Ndq100 Mod Buff Etf - MayVEST NASDAQ 100 VEST NASDAQ 100 | 0 | 12,389 | +12,389 | $0 | $291.0K | 0.10% | +$291.0K |
| Ares Capital Corporation(ARCC) | 12,816 | 13,084 | +268 | $284.0K | $287.3K | 0.10% | +$3.3K |
| Tesla, Inc.(TSLA) | 884 | 884 | 0 | $229.1K | $280.8K | 0.09% | +$51.7K |
| FS Credit Opportunities Corp.(FSCO) | 37,956 | 37,956 | 0 | $267.6K | $275.6K | 0.09% | +$8.0K |
| Cal-Maine Foods, Inc.(CALM) | 2,722 | 2,722 | 0 | $247.4K | $271.2K | 0.09% | +$23.8K |
| Hercules Capital, Inc.(HCXY) | 14,748 | 14,748 | 0 | $283.3K | $269.6K | 0.09% | -$13.7K |
| Ft Vest Us Eq Max Buf SepFT VEST US EQUTY FT VEST US EQUTY | 8,336 | 8,336 | 0 | $247.9K | $256.6K | 0.08% | +$8.7K |
| Blue Owl Capital Corporation(OBDC) | 17,214 | 17,214 | 0 | $252.4K | $246.8K | 0.08% | -$5.5K |
| Spdr Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 4,127 | 4,127 | 0 | $224.6K | $246.5K | 0.08% | +$22.0K |
| Ft Vest Us Equity Buffer EtfFT VEST US EQT FT VEST US EQT | 4,735 | 4,696 | -39 | $231.0K | $246.1K | 0.08% | +$15.1K |
| Blackstone Secured Lending Fund(BXSL) | 7,907 | 7,907 | 0 | $255.9K | $243.1K | 0.08% | -$12.7K |
| Alphabet Inc.CL A(GOOG) | 1,359 | 1,365 | +6 | $210.2K | $240.6K | 0.08% | +$30.4K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 0 | 5,927 | +5,927 | $0 | $229.3K | 0.08% | +$229.3K |
| FS KKR Capital Corp.(FSK) | 10,726 | 10,726 | 0 | $224.7K | $222.6K | 0.07% | -$2.1K |
| Technology Select Sect SpdrTECHNOLOGY ST STR TECHN ETF | 876 | 876 | 0 | $180.9K | $221.8K | 0.07% | +$41.0K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 771 | 771 | 0 | $163.0K | $215.0K | 0.07% | +$52.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,877 | 11,752 | +1,875 | $183.6K | $213.1K | 0.07% | +$29.5K |
| Kenon Holdings Ltd.SHS(KEN) | 4,669 | 4,669 | 0 | $149.3K | $194.0K | 0.06% | +$44.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,601 | 3,601 | 0 | $192.7K | $185.5K | 0.06% | -$7.2K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 292 | 292 | 0 | $164.1K | $181.3K | 0.06% | +$17.2K |
| NuScale Power CorporationCL A(SMR) | 4,470 | 4,569 | +99 | $63.3K | $180.8K | 0.06% | +$117.5K |
| Abrdn Physical Precious MetPHYSCL PRECS MET | 51 | 1,284 | +1,233 | $6.6K | $177.4K | 0.06% | +$170.8K |
| Ft Vest Us Eq Max Buf OctFT VEST US EQUIT FT VEST US EQUIT | 6,740 | 5,420 | -1,320 | $204.6K | $170.3K | 0.06% | -$34.3K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 0 | 4,539 | +4,539 | $0 | $159.6K | 0.05% | +$159.6K |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 1,183 | 1,183 | 0 | $172.7K | $159.5K | 0.05% | -$13.2K |
| First Trust Senior Loan EtfSENIOR LN FD SENIOR LN FD | 3,421 | 3,421 | 0 | $156.2K | $157.0K | 0.05% | +$821 |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 0 | 4,024 | +4,024 | $0 | $147.1K | 0.05% | +$147.1K |
| Invesco Cef Income CompositeCEF INM COMPSI CEF INM COMPSI | 7,323 | 7,323 | 0 | $138.0K | $143.1K | 0.05% | +$5.1K |
| Schwab Us Small-Cap EtfUS SML CAP ETF | 5,602 | 5,602 | 0 | $131.3K | $141.7K | 0.05% | +$10.5K |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 177 | 208 | +31 | $96.0K | $138.0K | 0.05% | +$42.0K |
| Amphenol Corp-Cl ACL A | 1,384 | 1,384 | 0 | $90.8K | $136.7K | 0.05% | +$45.9K |
| Fidelity Enhanced Md Cp EtfENHANCED MID ENH MID COR ETF | 3,922 | 3,922 | 0 | $122.9K | $135.0K | 0.04% | +$12.1K |
| Jpmorgan Equity Premium IncoEQUITY PREMIUM EQUITY PREMIUM | 2,329 | 2,329 | 0 | $133.1K | $132.4K | 0.04% | -$675 |
| Financial Select Sector SpdrFINANCIAL ST STR FINL ETF | 2,454 | 2,454 | 0 | $122.2K | $128.5K | 0.04% | +$6.3K |
| Saba Closed End Funds EtfSABA INT RATE SABA INT RATE | 5,425 | 5,623 | +198 | $115.7K | $125.1K | 0.04% | +$9.3K |
| Ishares Int Rate Hedg Hy EtfIT RT HDG HGYL IT RT HDG HGYL | 1,366 | 1,417 | +51 | $116.4K | $122.6K | 0.04% | +$6.2K |