Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,414 | 63,806 | -5,608 | $46.24M | $43.51M | 13.72% | -$2.73M |
| Ss Comm Select Sector SpdrSTATE STREET COM ST STR SVC ETF | 230,153 | 231,191 | +1,038 | $27.24M | $27.22M | 8.58% | -$27.4K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 82,744 | 77,542 | -5,202 | $22.43M | $23.35M | 7.37% | +$918.2K |
| Anfield Us Equity Sector RotANFIELD US EQU ANFIELD US EQU | 827,053 | 954,848 | +127,795 | $17.02M | $16.19M | 5.11% | -$833.2K |
| Ark Next Generation InternetNEXT GNRTN INTER NEXT GNRTN INTER | 42,444 | 95,116 | +52,672 | $7.41M | $14.05M | 4.43% | +$6.64M |
| Ishares Us Pharmaceuticals EU S PHARMA ETF | 0 | 117,965 | +117,965 | $0 | $10.01M | 3.16% | +$10.01M |
| Ishares Iboxx Investment GraIBOXX INV CP ETF | 75,184 | 73,738 | -1,446 | $8.38M | $8.13M | 2.56% | -$255.6K |
| Ishares Mbs EtfMBS ETF | 83,893 | 84,261 | +368 | $7.98M | $8.02M | 2.53% | +$40.9K |
| Ishares Us Smallcap Equity FUS SML CAP EQT US SML CAP EQT | 99,659 | 100,071 | +412 | $7.41M | $7.49M | 2.36% | +$83.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 51,795 | 51,268 | -527 | $6.63M | $7.39M | 2.33% | +$759.4K |
| Invesco S&p Midcap Qual EtfS P MDCP QUALITY S&P MDCP QUALITY | 69,235 | 70,189 | +954 | $7.27M | $7.19M | 2.27% | -$78.1K |
| Ishares 7 10 Year Treasury BBARCLAYS 7 10 YR | 65,882 | 66,224 | +342 | $6.35M | $6.37M | 2.01% | +$13.1K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 110,659 | 112,196 | +1,537 | $5.62M | $5.67M | 1.79% | +$55.6K |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 487,890 | 246,190 | -241,700 | $11.28M | $5.67M | 1.79% | -$5.61M |
| Ss Industrial Select SectorSTATE STREET IND ST STR INDL ETF | 32,546 | 30,470 | -2,076 | $5.02M | $4.73M | 1.49% | -$293.1K |
| Janus Henderson B-Bbb Clo EtB BBB CLO ETF B-BBB CLO ETF | 95,054 | 96,497 | +1,443 | $4.58M | $4.60M | 1.45% | +$24.2K |
| Ss Consumer Disc Select SectSTATE STREET CON ST STR DISCR ETF | 18,584 | 34,000 | +15,416 | $4.45M | $4.06M | 1.28% | -$393.5K |
| First Trust Low Duration OppFST LOW OPPT EFT FST LOW OPPT EFT | 76,422 | 78,250 | +1,828 | $3.81M | $3.91M | 1.23% | +$106.7K |
| Ft Vest U.S. Equity Buffer EFT VEST US EQT FT VEST US EQT | 71,583 | 69,094 | -2,489 | $3.59M | $3.58M | 1.13% | -$14.6K |
| NVIDIA Corporation(NVDA) | 18,551 | 17,402 | -1,149 | $3.46M | $3.25M | 1.02% | -$215.7K |
| Pacer Swan Sos Mod Oct EtfSWAN SOS MODRTE SWAN SOS MODRTE | 16,562 | 100,830 | +84,268 | $499.3K | $3.10M | 0.98% | +$2.60M |
| Ishares U.S. Medical DevicesU S MED DVC ETF | 68 | 49,557 | +49,489 | $4.1K | $3.08M | 0.97% | +$3.08M |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 100,242 | 69,248 | -30,994 | $4.18M | $2.96M | 0.93% | -$1.21M |
| Invesco Kbw Bank EtfKBW BK ETF KBW BK ETF | 76,676 | 32,705 | -43,971 | $6.00M | $2.76M | 0.87% | -$3.24M |
| Pacer Swan Sos Moderate AprSWAN SOS MODERAT SWA MOD APR ETF | 92,519 | 91,698 | -821 | $2.71M | $2.73M | 0.86% | +$25.9K |
| Roivant Sciences Ltd.(ROIV) | 155,644 | 118,951 | -36,693 | $2.35M | $2.58M | 0.81% | +$226.3K |
| Advanced Micro Devices, Inc.(AMD) | 14,242 | 11,942 | -2,300 | $2.30M | $2.56M | 0.81% | +$253.3K |
| Global X Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 0 | 50,058 | +50,058 | $0 | $2.42M | 0.76% | +$2.42M |
| Woodward, Inc.(WWD) | 9,482 | 7,982 | -1,500 | $2.40M | $2.41M | 0.76% | +$16.9K |
| Huntington Ingalls Industries, Inc.(HII) | 8,255 | 7,094 | -1,161 | $2.38M | $2.41M | 0.76% | +$35.8K |
| AngloGold Ashanti plc(AU) | 33,536 | 28,052 | -5,484 | $2.36M | $2.39M | 0.75% | +$33.7K |
| Millicom Intl Cellular S.A. COM STK | 48,278 | 42,313 | -5,965 | $2.34M | $2.35M | 0.74% | +$2.4K |
| Newmont Corporation(NEM) | 27,199 | 23,306 | -3,893 | $2.29M | $2.33M | 0.73% | +$34.0K |
| RBC Bearings Incorporated(RBC) | 6,022 | 5,159 | -863 | $2.35M | $2.31M | 0.73% | -$36.9K |
| Nasdaq, Inc.(NDAQ) | 26,140 | 23,274 | -2,866 | $2.31M | $2.26M | 0.71% | -$51.5K |
| GE Aerospace(GE) | 13 | 7,181 | +7,168 | $3.9K | $2.21M | 0.70% | +$2.21M |
| Rocket Companies, Inc.CL A(RKT) | 64 | 112,618 | +112,554 | $1.2K | $2.18M | 0.69% | +$2.18M |
| Electronic Arts Inc | 0 | 10,443 | +10,443 | $0 | $2.13M | 0.67% | +$2.13M |
| Loews Corporation(L) | 0 | 20,134 | +20,134 | $0 | $2.12M | 0.67% | +$2.12M |
| Palantir Technologies Inc.CL A(PLTR) | 13,007 | 11,901 | -1,106 | $2.37M | $2.12M | 0.67% | -$257.3K |
| QXO, Inc.(QXO) | 119,677 | 106,200 | -13,477 | $2.28M | $2.05M | 0.65% | -$232.4K |
| Microsoft Corporation(MSFT) | 2,748 | 4,198 | +1,450 | $1.42M | $2.03M | 0.64% | +$606.8K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 24,178 | +24,178 | $0 | $1.97M | 0.62% | +$1.97M |
| Calamos Autocallable Inc EtfAUTOCALLABLE INC AUTOC INCOM ETF | 361 | 72,912 | +72,551 | $9.9K | $1.95M | 0.61% | +$1.94M |
| National Fuel Gas Company(NFG) | 24,842 | 24,192 | -650 | $2.29M | $1.94M | 0.61% | -$357.8K |
| St Sr Utl Sl Se Spdr Etf-UsdSTATE STREET UTI ST STR UTIL ETF | 89 | 45,245 | +45,156 | $7.8K | $1.93M | 0.61% | +$1.92M |
| NewMarket Corporation(NEU) | 2,802 | 2,742 | -60 | $2.32M | $1.88M | 0.59% | -$436.2K |
| Fastenal Company(FAST) | 47,686 | 46,679 | -1,007 | $2.34M | $1.87M | 0.59% | -$465.3K |
| Anfield Dynamic Fixed IncomeANFIELD DYNAMIC ANFIELD DYNAMIC | 220,887 | 215,153 | -5,734 | $1.90M | $1.84M | 0.58% | -$54.7K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 41,082 | 40,636 | -446 | $1.65M | $1.66M | 0.52% | +$16.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,323 | 2,298 | -25 | $1.42M | $1.44M | 0.45% | +$18.6K |
| Pacer Swan Sos Moderate JanuSWAN SOS MOD JAN SWAN SOS MOD JAN | 44,968 | 43,928 | -1,040 | $1.42M | $1.43M | 0.45% | +$3.3K |
| Regents Park Hedged MarketREGENTS PK HDGD REGENTS PK HDGD | 141,281 | 130,378 | -10,903 | $1.57M | $1.33M | 0.42% | -$238.3K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 33,380 | 31,453 | -1,927 | $1.27M | $1.25M | 0.39% | -$20.8K |
| Apple Inc.(AAPL) | 3,264 | 4,403 | +1,139 | $831.1K | $1.20M | 0.38% | +$365.9K |
| Amazon.com, Inc.(AMZN) | 4,355 | 4,278 | -77 | $956.2K | $987.4K | 0.31% | +$31.2K |
| Schwab Us Large-Cap EtfUS LRG CAP ETF | 32,612 | 32,710 | +98 | $859.0K | $880.2K | 0.28% | +$21.2K |
| Ftvestus Max Buff Etf MarchVEST US EQUITY M VEST US EQUITY M | 30,134 | 23,177 | -6,957 | $982.4K | $766.1K | 0.24% | -$216.3K |
| Ss Spdr P S&p 400 Midcap EtfSTATE STREET SPD ST STR P400MID | 11,859 | 11,859 | 0 | $678.2K | $686.8K | 0.22% | +$8.5K |
| Ft Vest Eme Mar Buf Etf - MaVEST EMERGING MK VEST EM MKTS BU | 30,258 | 28,657 | -1,601 | $673.6K | $655.4K | 0.21% | -$18.2K |
| Ft Vt Int Equ M B- Mar-Us IFT VEST INTER EQ FT VEST INTER EQ | 22,875 | 22,375 | -500 | $600.6K | $604.5K | 0.19% | +$3.9K |
| Berkshire Hathaway Inc-Cl BCL B | 151 | 1,105 | +954 | $75.9K | $555.4K | 0.18% | +$479.5K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 12,868 | 12,792 | -76 | $496.8K | $502.2K | 0.16% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 1,415 | 1,555 | +140 | $344.0K | $486.7K | 0.15% | +$142.7K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 13,854 | 12,077 | -1,777 | $543.7K | $483.0K | 0.15% | -$60.7K |
| Pacer Swan Sos Moderate JulySWAN SOS MODRTE SWAN SOS MODRTE | 13,940 | 13,940 | 0 | $439.9K | $449.0K | 0.14% | +$9.0K |
| Pacer Swan Sos Flex AprilSWAN SOS FLEX AP SWAN SO FLEX ETF | 14,038 | 14,038 | 0 | $437.8K | $446.8K | 0.14% | +$9.0K |
| Tesla, Inc.(TSLA) | 887 | 900 | +13 | $394.5K | $404.7K | 0.13% | +$10.3K |
| Ft Vest Us Eq Max Buf JuneVEST US EQUITY M VEST US EQUITY M | 14,027 | 10,727 | -3,300 | $474.4K | $367.3K | 0.12% | -$107.1K |
| Pimco Enhanced Low DurationENHNCD LW DUR AC ENHNCD LW DUR AC | 3,693 | 3,693 | 0 | $355.1K | $354.3K | 0.11% | -$739 |
| Ft Ndq100 Mod Buff Etf - MayVEST NASDAQ 100 VEST NASDAQ 100 | 13,808 | 13,808 | 0 | $338.2K | $345.7K | 0.11% | +$7.6K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 71,377 | 242,605 | +171,228 | $107.8K | $327.5K | 0.10% | +$219.7K |
| Ares Capital Corporation(ARCC) | 13,087 | 16,167 | +3,080 | $267.1K | $327.1K | 0.10% | +$60.0K |
| IRulya Therapeutics Inc.(IRLA) | 30,227 | 94,201 | +63,974 | $49.3K | $315.6K | 0.10% | +$266.3K |
| Kenon Holdings Ltd.SHS(KEN) | 4,669 | 4,669 | 0 | $210.9K | $309.6K | 0.10% | +$98.7K |
| Meta Platforms, Inc.CL A(META) | 464 | 464 | 0 | $340.8K | $306.3K | 0.10% | -$34.5K |
| Ft Nsdq100consbuffetf - AprFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 14,632 | 12,050 | -2,582 | $341.0K | $285.8K | 0.09% | -$55.3K |
| Ft Vest Us Equity Buffer EtfFT VEST US EQT FT VEST US EQT | 4,696 | 4,696 | 0 | $259.0K | $265.9K | 0.08% | +$6.9K |
| State Street Spdr Euro StoxxEURO STOXX 50 ST STR EU 50 ETF | 4,127 | 4,127 | 0 | $256.4K | $265.7K | 0.08% | +$9.4K |
| Ft Vest Us Eq Max Buf SepFT VEST US EQUTY FT VEST US EQUTY | 8,336 | 8,336 | 0 | $262.0K | $265.1K | 0.08% | +$3.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,284 | 1,284 | 0 | $212.4K | $264.0K | 0.08% | +$51.6K |
| Costco Wholesale Corporation(COST) | 308 | 303 | -5 | $285.1K | $261.3K | 0.08% | -$23.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,100 | 10,930 | +9,830 | $17.3K | $258.5K | 0.08% | +$241.2K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 602 | 404 | -198 | $361.6K | $248.4K | 0.08% | -$113.2K |
| FS Credit Opportunities Corp.(FSCO) | 37,956 | 37,956 | 0 | $262.3K | $239.1K | 0.08% | -$23.2K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 5,927 | 5,262 | -665 | $240.4K | $217.5K | 0.07% | -$22.9K |
| Blue Owl Capital Corporation(OBDC) | 17,214 | 17,214 | 0 | $219.8K | $214.0K | 0.07% | -$5.9K |
| Blackstone Secured Lending Fund(BXSL) | 7,907 | 7,907 | 0 | $206.1K | $208.2K | 0.07% | +$2.1K |
| Hercules Capital, Inc.(HCXY) | 10,828 | 10,828 | 0 | $204.8K | $203.8K | 0.06% | -$974 |
| Schwab Us Small-Cap EtfUS SML CAP ETF | 5,603 | 7,140 | +1,537 | $156.3K | $203.3K | 0.06% | +$47.0K |
| Ft Vst Int Eq Mb Etf-Usd IncFT VEST INT EQ M FT VEST INT EQ M | 1,795 | 7,710 | +5,915 | $45.8K | $200.6K | 0.06% | +$154.8K |
| FtvestembuffetfsepFT VEST EMERGING FT VE EM MARK BU | 1,983 | 8,415 | +6,432 | $46.0K | $200.1K | 0.06% | +$154.2K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 292 | 292 | 0 | $195.4K | $200.0K | 0.06% | +$4.6K |
| Amphenol Corp-Cl ACL A | 1,387 | 1,387 | 0 | $171.6K | $187.4K | 0.06% | +$15.8K |
| Ss Spdr Bb High Yield BondSTATE STREET SPD ST BLOO HIGH ETF | 20,317 | 1,913 | -18,404 | $1.99M | $186.0K | 0.06% | -$1.80M |
| Ft Vest Us Eq Max Buf AugVEST US EQUITY M VEST US EQUITY M | 5,453 | 5,453 | 0 | $183.5K | $185.6K | 0.06% | +$2.1K |
| Ft Vest Us Eq Max Buf OctFT VEST US EQUIT FT VEST US EQUIT | 5,420 | 5,420 | 0 | $174.4K | $177.0K | 0.06% | +$2.6K |
| Virtus Infracap Us Pref StckVIRTUS INFRCAP VIRTUS INFRCAP | 5,549 | 8,013 | +2,464 | $120.5K | $172.7K | 0.05% | +$52.2K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 4,539 | 4,539 | 0 | $166.5K | $171.7K | 0.05% | +$5.2K |
| Saba Closed End Funds EtfSABA INT RATE SABA INT RATE | 5,623 | 7,429 | +1,806 | $128.0K | $171.2K | 0.05% | +$43.1K |