Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SEMICONDUCTOR ETF | 111 | 82,744 | +82,633 | 26 | 22,434 | 6.60% | +22,407 |
| INVESCO KBW BANK ETF | 2,406 | 76,676 | +74,270 | 44 | 5,997 | 1.76% | +5,952 |
| ISHARES EXPANDED TECH-SOFTWA | 138,766 | 182,292 | +43,526 | 15,195 | 20,965 | 6.17% | +5,771 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 447 | 32,546 | +32,099 | 66 | 5,020 | 1.48% | +4,954 |
| SPDR S&P 500 ETF TRUST(SPY) | 68,463 | 69,414 | +951 | 42,300 | 46,242 | 13.61% | +3,942 |
| NVIDIA CORP(NVDA) | 5,701 | 18,551 | +12,850 | 901 | 3,461 | 1.02% | +2,561 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 42,253 | +42,253 | 0 | 2,429 | 0.71% | +2,429 |
| WOODWARD INC(WWD) | 0 | 9,482 | +9,482 | 0 | 2,396 | 0.71% | +2,396 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 8,255 | +8,255 | 0 | 2,377 | 0.70% | +2,377 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 33,536 | +33,536 | 0 | 2,359 | 0.69% | +2,359 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 117 | 13,007 | +12,890 | 16 | 2,373 | 0.70% | +2,357 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 155,644 | +155,644 | 0 | 2,355 | 0.69% | +2,355 |
| RBC BEARINGS INC(RBC) | 0 | 6,022 | +6,022 | 0 | 2,350 | 0.69% | +2,350 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 48,278 | +48,278 | 0 | 2,343 | 0.69% | +2,343 |
| FASTENAL CO(FAST) | 0 | 47,686 | +47,686 | 0 | 2,339 | 0.69% | +2,339 |
| LIBERTY MEDIA CORP-LIBERTY-A | 0 | 24,611 | +24,611 | 0 | 2,321 | 0.68% | +2,321 |
| NEWMARKET CORP(NEU) | 0 | 2,802 | +2,802 | 0 | 2,321 | 0.68% | +2,321 |
| NASDAQ INC(NDAQ) | 0 | 26,140 | +26,140 | 0 | 2,312 | 0.68% | +2,312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,684 | +13,684 | 0 | 2,305 | 0.68% | +2,305 |
| ADVANCED MICRO DEVICES(AMD) | 8 | 14,242 | +14,234 | 1 | 2,304 | 0.68% | +2,303 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,525 | +23,525 | 0 | 2,297 | 0.68% | +2,297 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 24,842 | +24,842 | 0 | 2,295 | 0.68% | +2,295 |
| NEWMONT CORP(NEM) | 0 | 27,199 | +27,199 | 0 | 2,293 | 0.67% | +2,293 |
| QXO INC(QXO) | 0 | 119,677 | +119,677 | 0 | 2,281 | 0.67% | +2,281 |
| MR COOPER GROUP INC | 0 | 10,788 | +10,788 | 0 | 2,274 | 0.67% | +2,274 |
| ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU | 814,943 | 827,053 | +12,110 | 15,443 | 17,021 | 5.01% | +1,578 |
| SCHWAB US LARGE-CAP ETF | 0 | 32,612 | +32,612 | 0 | 859 | 0.25% | +859 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 50,882 | 51,795 | +913 | 5,814 | 6,631 | 1.95% | +817 |
| ISHARES US SMALLCAP EQUITY F US SML CAP EQT | 97,280 | 99,659 | +2,379 | 6,610 | 7,410 | 2.18% | +799 |
| MICROSOFT CORP(MSFT) | 1,441 | 2,748 | +1,307 | 717 | 1,423 | 0.42% | +707 |
| INVESCO S&P MIDCAP QUAL ETF S&P MDCP QUALITY | 67,358 | 69,235 | +1,877 | 6,617 | 7,267 | 2.14% | +650 |
| APPLE INC(AAPL) | 3,193 | 3,264 | +71 | 655 | 831 | 0.24% | +176 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 100,830 | 100,242 | -588 | 4,030 | 4,177 | 1.23% | +147 |
| OKLO INC(OKLO) | 1,514 | 2,014 | +500 | 85 | 225 | 0.07% | +140 |
| TESLA INC(TSLA) | 884 | 887 | +3 | 281 | 394 | 0.12% | +114 |
| ALPHABET INC-CL A(GOOG) | 1,365 | 1,415 | +50 | 241 | 344 | 0.10% | +103 |
| PIMCO DYNAMIC INCOME OPPORT(PDO) | 0 | 7,147 | +7,147 | 0 | 101 | 0.03% | +101 |
| NEOS NASDAQ-100 HIGH INC ETF NASDAQ 100 HIGH | 0 | 1,856 | +1,856 | 0 | 101 | 0.03% | +101 |
| KKR INCOME OPPORTUNITIES(KIO) | 0 | 7,911 | +7,911 | 0 | 100 | 0.03% | +100 |
| BLACKROCK MULTI-SECTOR INC(BIT) | 0 | 7,407 | +7,407 | 0 | 99 | 0.03% | +99 |
| VANGUARD S&P 500 ETF | 2,333 | 2,323 | -10 | 1,325 | 1,423 | 0.42% | +97 |
| REGENTS PARK HEDGED MARKET REGENTS PK HDGD | 141,281 | 141,281 | 0 | 1,474 | 1,566 | 0.46% | +91 |
| SABA CLOSED END FUNDS ETF | 2,406 | 5,623 | +3,217 | 44 | 128 | 0.04% | +84 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 0 | 825 | +825 | 0 | 68 | 0.02% | +68 |
| PACER SWAN SOS FLEX APRIL SWAN SO FLEX ETF | 12,388 | 14,038 | +1,650 | 374 | 438 | 0.13% | +64 |
| STARBUCKS CORP(SBUX) | 458 | 1,231 | +773 | 42 | 104 | 0.03% | +62 |
| FT VEST U.S. EQUITY BUFFER E FT VEST US EQT | 74,303 | 71,583 | -2,720 | 3,533 | 3,590 | 1.06% | +57 |
| FT VEST U.S. EQUITY BUFFER E FT VEST US EQT | 0 | 1,063 | +1,063 | 0 | 55 | 0.02% | +55 |
| INVESCO QQQ TRUST SERIES 1 | 557 | 602 | +45 | 307 | 362 | 0.11% | +54 |
| FT VEST EME MAR BUF ETF - MA VEST EM MKTS BU | 29,465 | 30,258 | +793 | 620 | 674 | 0.20% | +54 |
| SCHWAB ULTRA-SHORT INC ETF | 0 | 2,104 | +2,104 | 0 | 53 | 0.02% | +53 |
| CALAMOS BITCOIN 80 STR-JUL BITC 80 SER JULY | 0 | 1,955 | +1,955 | 0 | 51 | 0.01% | +51 |
| PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE | 15,541 | 16,562 | +1,021 | 449 | 499 | 0.15% | +50 |
| FT NDQ100 MOD BUFF ETF - MAY VEST NASDAQ 100 | 12,389 | 13,808 | +1,419 | 291 | 338 | 0.10% | +47 |
| FTVESTEMBUFFETFSEP FT VE EM MARK BU | 0 | 1,983 | +1,983 | 0 | 46 | 0.01% | +46 |
| FT VST INT EQ MB ETF-USD INC FT VEST INT EQ M | 0 | 1,795 | +1,795 | 0 | 46 | 0.01% | +46 |
| ARCUS BIOSCIENCES INC(RCUS) | 8,041 | 8,041 | 0 | 65 | 109 | 0.03% | +44 |
| FT VEST U.S. EQUITY MODERATE FT VEST U.S EQT | 2,081 | 2,943 | +862 | 81 | 119 | 0.04% | +38 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 0 | 1,000 | +1,000 | 0 | 37 | 0.01% | +37 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 771 | 771 | 0 | 215 | 252 | 0.07% | +37 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 950 | +950 | 0 | 36 | 0.01% | +36 |
| ABRDN PHYSICAL PRECIOUS MET | 1,284 | 1,284 | 0 | 177 | 212 | 0.06% | +35 |
| AMPHENOL CORP-CL A | 1,384 | 1,387 | +3 | 137 | 172 | 0.05% | +35 |
| SS SPDR P S&P 400 MIDCAP ETF ST STR P400MID | 11,859 | 11,859 | 0 | 645 | 678 | 0.20% | +33 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 191 | +191 | 0 | 33 | 0.01% | +33 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 41,482 | 41,082 | -400 | 1,616 | 1,647 | 0.48% | +32 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 300 | +300 | 0 | 30 | 0.01% | +30 |
| INVESCO CEF INCOME COMPOSITE | 2,406 | 3,663 | +1,257 | 44 | 73 | 0.02% | +29 |
| FT VEST INT EQ MODT ETF-JUNE FT VEST INT JUNE | 3,000 | 3,934 | +934 | 73 | 99 | 0.03% | +25 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 876 | 876 | 0 | 222 | 247 | 0.07% | +25 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 71,377 | 71,377 | 0 | 83 | 108 | 0.03% | +25 |
| KRAFT HEINZ CO/THE(KHC) | 356 | 1,270 | +914 | 9 | 33 | 0.01% | +24 |
| SPDR GOLD SHARES(GLD) | 200 | 238 | +38 | 61 | 85 | 0.02% | +24 |
| DORIAN LPG LTD(LPG) | 4,105 | 4,105 | 0 | 100 | 122 | 0.04% | +22 |
| DIREXION DAILY TSLA BULL 2X DLY TSLA BULL 2X | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 12,868 | 12,868 | 0 | 476 | 497 | 0.15% | +21 |
| JPMORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 0 | 319 | +319 | 0 | 21 | 0.01% | +21 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 170 | +170 | 0 | 19 | 0.01% | +19 |
| PACER US LRG CAP COWS GR LD US LRG CP CASH | 0 | 486 | +486 | 0 | 18 | 0.01% | +18 |
| VANGUARD INFO TECH ETF INF TECH ETF | 208 | 208 | 0 | 138 | 155 | 0.05% | +17 |
| ISHARES RUSSELL TOP 200 GROW | 0 | 63 | +63 | 0 | 17 | 0.01% | +17 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 1,100 | +1,100 | 0 | 17 | 0.01% | +17 |
| PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE | 13,940 | 13,940 | 0 | 423 | 440 | 0.13% | +17 |
| FIRST TRUST SMID CAP RISING SMID RISNG ETF | 0 | 450 | +450 | 0 | 17 | 0.01% | +17 |
| FT VT INT EQU M B- MAR-US I FT VEST INTER EQ | 22,875 | 22,875 | 0 | 584 | 601 | 0.18% | +17 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,669 | 0 | 194 | 211 | 0.06% | +17 |
| BHP GROUP LTD-SPON ADR | 1,920 | 1,931 | +11 | 92 | 108 | 0.03% | +15 |
| SCHWAB US SMALL-CAP ETF | 5,602 | 5,603 | +1 | 142 | 156 | 0.05% | +15 |
| JPMORGAN INT RES ENH EQTY INTRNL RES EQT | 0 | 198 | +198 | 0 | 15 | 0.00% | +15 |
| FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M | 30,134 | 30,134 | 0 | 968 | 982 | 0.29% | +14 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 274 | +274 | 0 | 14 | 0.00% | +14 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 1,845 | 1,845 | 0 | 65 | 79 | 0.02% | +14 |
| ISHARES CORE S&P 500 ETF | 292 | 292 | 0 | 181 | 195 | 0.06% | +14 |
| ELDORADO GOLD CORP(EGO) | 0 | 468 | +468 | 0 | 14 | 0.00% | +14 |
| ANFIELD DYNAMIC FIXED INCOME ANFIELD DYNAMIC | 221,240 | 220,887 | -353 | 1,887 | 1,900 | 0.56% | +13 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 16,974 | 16,974 | 0 | 73 | 86 | 0.03% | +13 |
| FT VEST US EQUITY BUFFER ETF FT VEST US EQT | 4,696 | 4,696 | 0 | 246 | 259 | 0.08% | +13 |
| FIDELITY TOTAL BOND ETF | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85 | 343 | +258 | 4 | 15 | 0.00% | +12 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 5,927 | 5,927 | 0 | 229 | 240 | 0.07% | +11 |