Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,463 | 69,414 | +951 | $42.30M | $46.24M | 13.61% | +$3.94M |
| Comm Serv Select Sector SpdrCOMMUNICATION ST STR SVC ETF | 308,665 | 230,153 | -78,512 | $33.50M | $27.24M | 8.02% | -$6.26M |
| Ishares Semiconductor EtfISHARES SEMICDTR | 111 | 82,744 | +82,633 | $26.5K | $22.43M | 6.60% | +$22.41M |
| Ishares Expanded Tech-SoftwaEXPANDED TECH | 138,766 | 182,292 | +43,526 | $15.19M | $20.97M | 6.17% | +$5.77M |
| Anfield Us Equity Sector RotANFIELD US EQU ANFIELD US EQU | 814,943 | 827,053 | +12,110 | $15.44M | $17.02M | 5.01% | +$1.58M |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 510,390 | 487,890 | -22,500 | $11.73M | $11.28M | 3.32% | -$448.7K |
| Ishares Iboxx Investment GraIBOXX INV CP ETF | 78,724 | 75,184 | -3,540 | $8.63M | $8.38M | 2.47% | -$248.2K |
| Ishares Mbs EtfMBS ETF | 87,573 | 83,893 | -3,680 | $8.22M | $7.98M | 2.35% | -$239.8K |
| Ishares U.S. Financial ServiU S FIN SVC ETF | 123,991 | 85,127 | -38,864 | $10.61M | $7.63M | 2.25% | -$2.98M |
| Ark Next Generation InternetNEXT GNRTN INTER NEXT GNRTN INTER | 91,626 | 42,444 | -49,182 | $13.53M | $7.41M | 2.18% | -$6.11M |
| Ishares Us Smallcap Equity FUS SML CAP EQT US SML CAP EQT | 97,280 | 99,659 | +2,379 | $6.61M | $7.41M | 2.18% | +$799.5K |
| Invesco S&p Midcap Qual EtfS P MDCP QUALITY S&P MDCP QUALITY | 67,358 | 69,235 | +1,877 | $6.62M | $7.27M | 2.14% | +$649.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 50,882 | 51,795 | +913 | $5.81M | $6.63M | 1.95% | +$817.0K |
| Ishares 7-10 Year Treasury BBARCLAYS 7 10 YR | 69,302 | 65,882 | -3,420 | $6.64M | $6.35M | 1.87% | -$282.1K |
| Invesco Kbw Bank EtfKBW BK ETF KBW BK ETF | 59,495 | 76,676 | +17,181 | $4.26M | $6.00M | 1.76% | +$1.74M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 114,835 | 110,659 | -4,176 | $5.83M | $5.62M | 1.65% | -$208.6K |
| Industrial Select Sect SpdrINDL ST STR INDL ETF | 447 | 32,546 | +32,099 | $65.9K | $5.02M | 1.48% | +$4.95M |
| Vanguard Consumer Discre EtfCONSUM DIS ETF CONSUM DIS ETF | 20,044 | 12,603 | -7,441 | $7.26M | $4.99M | 1.47% | -$2.27M |
| Janus Henderson B-Bbb Clo EtB BBB CLO ETF B-BBB CLO ETF | 99,314 | 95,054 | -4,260 | $4.79M | $4.58M | 1.35% | -$209.2K |
| Consumer Discretionary SeltSBI CONS DISCR ST STR DISCR ETF | 25,149 | 18,584 | -6,565 | $5.47M | $4.45M | 1.31% | -$1.01M |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 100,830 | 100,242 | -588 | $4.03M | $4.18M | 1.23% | +$147.0K |
| First Trust Low Duration OppFST LOW OPPT EFT FST LOW OPPT EFT | 81,655 | 76,422 | -5,233 | $4.02M | $3.81M | 1.12% | -$217.3K |
| Ft Vest U.S. Equity Buffer EFT VEST US EQT FT VEST US EQT | 74,303 | 71,583 | -2,720 | $3.53M | $3.59M | 1.06% | +$57.1K |
| NVIDIA Corporation(NVDA) | 5,701 | 18,551 | +12,850 | $900.7K | $3.46M | 1.02% | +$2.56M |
| Pacer Swan Sos Moderate AprSWAN SOS MODERAT SWA MOD APR ETF | 98,243 | 92,519 | -5,724 | $2.79M | $2.71M | 0.80% | -$86.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 42,253 | +42,253 | $0 | $2.43M | 0.71% | +$2.43M |
| Woodward, Inc.(WWD) | 0 | 9,482 | +9,482 | $0 | $2.40M | 0.71% | +$2.40M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 8,255 | +8,255 | $0 | $2.38M | 0.70% | +$2.38M |
| Palantir Technologies Inc.CL A(PLTR) | 117 | 13,007 | +12,890 | $15.9K | $2.37M | 0.70% | +$2.36M |
| AngloGold Ashanti plc(AU) | 0 | 33,536 | +33,536 | $0 | $2.36M | 0.69% | +$2.36M |
| Roivant Sciences Ltd.(ROIV) | 0 | 155,644 | +155,644 | $0 | $2.35M | 0.69% | +$2.35M |
| RBC Bearings Incorporated(RBC) | 0 | 6,022 | +6,022 | $0 | $2.35M | 0.69% | +$2.35M |
| Millicom Intl Cellular S.A. COM STK | 0 | 48,278 | +48,278 | $0 | $2.34M | 0.69% | +$2.34M |
| Fastenal Company(FAST) | 0 | 47,686 | +47,686 | $0 | $2.34M | 0.69% | +$2.34M |
| Liberty Media Corp-Liberty-A | 0 | 24,611 | +24,611 | $0 | $2.32M | 0.68% | +$2.32M |
| NewMarket Corporation(NEU) | 0 | 2,802 | +2,802 | $0 | $2.32M | 0.68% | +$2.32M |
| Nasdaq, Inc.(NDAQ) | 0 | 26,140 | +26,140 | $0 | $2.31M | 0.68% | +$2.31M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 13,684 | +13,684 | $0 | $2.31M | 0.68% | +$2.31M |
| Advanced Micro Devices, Inc.(AMD) | 8 | 14,242 | +14,234 | $1.1K | $2.30M | 0.68% | +$2.30M |
| Boston Scientific Corporation(BSX) | 0 | 23,525 | +23,525 | $0 | $2.30M | 0.68% | +$2.30M |
| National Fuel Gas Company(NFG) | 0 | 24,842 | +24,842 | $0 | $2.29M | 0.68% | +$2.29M |
| Newmont Corporation(NEM) | 0 | 27,199 | +27,199 | $0 | $2.29M | 0.67% | +$2.29M |
| QXO, Inc.(QXO) | 0 | 119,677 | +119,677 | $0 | $2.28M | 0.67% | +$2.28M |
| Mr Cooper Group Inc | 0 | 10,788 | +10,788 | $0 | $2.27M | 0.67% | +$2.27M |
| Vanguard Consumer Staple EtfCONSUM STP ETF CONSUM STP ETF | 27,703 | 9,481 | -18,222 | $6.07M | $2.03M | 0.60% | -$4.04M |
| Ss Spdr Bb High Yield BondBLOOMBERG HIGH Y ST BLOO HIGH ETF | 35,408 | 20,317 | -15,091 | $3.44M | $1.99M | 0.59% | -$1.45M |
| Anfield Dynamic Fixed IncomeANFIELD DYNAMIC ANFIELD DYNAMIC | 221,240 | 220,887 | -353 | $1.89M | $1.90M | 0.56% | +$13.0K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 41,482 | 41,082 | -400 | $1.62M | $1.65M | 0.48% | +$31.7K |
| Regents Park Hedged MarketREGENTS PK HDGD REGENTS PK HDGD | 141,281 | 141,281 | 0 | $1.47M | $1.57M | 0.46% | +$91.3K |
| Microsoft Corporation(MSFT) | 1,441 | 2,748 | +1,307 | $716.7K | $1.42M | 0.42% | +$706.7K |
| Pacer Swan Sos Moderate JanuSWAN SOS MOD JAN SWAN SOS MOD JAN | 49,377 | 44,968 | -4,409 | $1.50M | $1.42M | 0.42% | -$79.5K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,333 | 2,323 | -10 | $1.33M | $1.42M | 0.42% | +$97.3K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 35,257 | 33,380 | -1,877 | $1.29M | $1.27M | 0.37% | -$16.0K |
| Ftvestus Max Buff Etf MarchVEST US EQUITY M VEST US EQUITY M | 30,134 | 30,134 | 0 | $967.9K | $982.4K | 0.29% | +$14.5K |
| Amazon.com, Inc.(AMZN) | 9,244 | 4,355 | -4,889 | $2.03M | $956.2K | 0.28% | -$1.07M |
| Schwab Us Large-Cap EtfUS LRG CAP ETF | 0 | 32,612 | +32,612 | $0 | $859.0K | 0.25% | +$859.0K |
| Apple Inc.(AAPL) | 3,193 | 3,264 | +71 | $655.1K | $831.1K | 0.24% | +$176.0K |
| Ss Spdr P S&p 400 Midcap EtfPORTFOLIO S P400 ST STR P400MID | 11,859 | 11,859 | 0 | $644.9K | $678.2K | 0.20% | +$33.3K |
| Ft Vest Eme Mar Buf Etf - MaVEST EMERGING MK VEST EM MKTS BU | 29,465 | 30,258 | +793 | $619.6K | $673.6K | 0.20% | +$54.0K |
| Ft Vt Int Equ M B- Mar-Us IFT VEST INTER EQ FT VEST INTER EQ | 22,875 | 22,875 | 0 | $583.5K | $600.6K | 0.18% | +$17.1K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 14,154 | 13,854 | -300 | $542.2K | $543.7K | 0.16% | +$1.5K |
| Pacer Swan Sos Mod Oct EtfSWAN SOS MODRTE SWAN SOS MODRTE | 15,541 | 16,562 | +1,021 | $449.3K | $499.3K | 0.15% | +$50.1K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 12,868 | 12,868 | 0 | $476.1K | $496.8K | 0.15% | +$20.8K |
| Ft Vest Us Eq Max Buf JuneVEST US EQUITY M VEST US EQUITY M | 14,047 | 14,027 | -20 | $467.5K | $474.4K | 0.14% | +$6.9K |
| Pacer Swan Sos Moderate JulySWAN SOS MODRTE SWAN SOS MODRTE | 13,940 | 13,940 | 0 | $422.8K | $439.9K | 0.13% | +$17.2K |
| Pacer Swan Sos Flex AprilSWAN SOS FLEX AP SWAN SO FLEX ETF | 12,388 | 14,038 | +1,650 | $374.1K | $437.8K | 0.13% | +$63.7K |
| Tesla, Inc.(TSLA) | 884 | 887 | +3 | $280.8K | $394.5K | 0.12% | +$113.7K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 557 | 602 | +45 | $307.3K | $361.6K | 0.11% | +$54.3K |
| Pimco Enhanced Low DurationENHNCD LW DUR AC ENHNCD LW DUR AC | 3,693 | 3,693 | 0 | $353.9K | $355.1K | 0.10% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 1,365 | 1,415 | +50 | $240.6K | $344.0K | 0.10% | +$103.4K |
| Ft Nsdq100consbuffetf - AprFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 14,682 | 14,632 | -50 | $334.3K | $341.0K | 0.10% | +$6.7K |
| Meta Platforms, Inc.CL A(META) | 2,510 | 464 | -2,046 | $1.85M | $340.8K | 0.10% | -$1.51M |
| Ft Ndq100 Mod Buff Etf - MayVEST NASDAQ 100 VEST NASDAQ 100 | 12,389 | 13,808 | +1,419 | $291.0K | $338.2K | 0.10% | +$47.1K |
| Costco Wholesale Corporation(COST) | 1,475 | 308 | -1,167 | $1.46M | $285.1K | 0.08% | -$1.18M |
| Ares Capital Corporation(ARCC) | 13,084 | 13,087 | +3 | $287.3K | $267.1K | 0.08% | -$20.2K |
| FS Credit Opportunities Corp.(FSCO) | 37,956 | 37,956 | 0 | $275.6K | $262.3K | 0.08% | -$13.3K |
| Ft Vest Us Eq Max Buf SepFT VEST US EQUTY FT VEST US EQUTY | 8,336 | 8,336 | 0 | $256.6K | $262.0K | 0.08% | +$5.4K |
| Ft Vest Us Equity Buffer EtfFT VEST US EQT FT VEST US EQT | 4,696 | 4,696 | 0 | $246.1K | $259.0K | 0.08% | +$12.8K |
| Spdr Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 4,127 | 4,127 | 0 | $246.5K | $256.4K | 0.08% | +$9.9K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 771 | 771 | 0 | $215.0K | $251.6K | 0.07% | +$36.6K |
| Technology Select Sect SpdrTECHNOLOGY ST STR TECHN ETF | 876 | 876 | 0 | $221.8K | $246.9K | 0.07% | +$25.1K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 5,927 | 5,927 | 0 | $229.3K | $240.4K | 0.07% | +$11.1K |
| Oklo Inc.CL A(OKLO) | 1,514 | 2,014 | +500 | $84.8K | $224.8K | 0.07% | +$140.1K |
| Blue Owl Capital Corporation(OBDC) | 17,214 | 17,214 | 0 | $246.8K | $219.8K | 0.06% | -$27.0K |
| Abrdn Physical Precious MetPHYSCL PRECS MET | 1,284 | 1,284 | 0 | $177.4K | $212.4K | 0.06% | +$35.1K |
| Kenon Holdings Ltd.SHS(KEN) | 4,669 | 4,669 | 0 | $194.0K | $210.9K | 0.06% | +$16.9K |
| Blackstone Secured Lending Fund(BXSL) | 7,907 | 7,907 | 0 | $243.1K | $206.1K | 0.06% | -$37.0K |
| Hercules Capital, Inc.(HCXY) | 14,748 | 10,828 | -3,920 | $269.6K | $204.8K | 0.06% | -$64.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,752 | 11,752 | 0 | $213.1K | $201.7K | 0.06% | -$11.4K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 292 | 292 | 0 | $181.3K | $195.4K | 0.06% | +$14.1K |
| Ft Vest Us Eq Max Buf AugVEST US EQUITY M VEST US EQUITY M | 9,050 | 5,453 | -3,597 | $297.5K | $183.5K | 0.05% | -$114.0K |
| Ft Vest Us Eq Max Buf OctFT VEST US EQUIT FT VEST US EQUIT | 5,420 | 5,420 | 0 | $170.3K | $174.4K | 0.05% | +$4.1K |
| Amphenol Corp-Cl ACL A | 1,384 | 1,387 | +3 | $136.7K | $171.6K | 0.05% | +$35.0K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 4,539 | 4,539 | 0 | $159.6K | $166.5K | 0.05% | +$6.9K |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 1,183 | 1,184 | +1 | $159.5K | $164.7K | 0.05% | +$5.3K |
| FS KKR Capital Corp.(FSK) | 10,726 | 10,726 | 0 | $222.6K | $160.1K | 0.05% | -$62.4K |
| First Trust Senior Loan EtfSENIOR LN FD SENIOR LN FD | 3,421 | 3,421 | 0 | $157.0K | $156.8K | 0.05% | -$171 |
| Schwab Us Small-Cap EtfUS SML CAP ETF | 5,602 | 5,603 | +1 | $141.7K | $156.3K | 0.05% | +$14.6K |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 208 | 208 | 0 | $138.0K | $155.3K | 0.05% | +$17.3K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 4,024 | 4,024 | 0 | $147.1K | $154.2K | 0.05% | +$7.1K |