SPY SPDR S&P 500 ETF Trust | $40,337,324 | $315,309 ▲ | 0.8% | 68,826 | 14.6% | Finance |
XLC Communication Services Select Sector SPDR Fund | $19,953,412 | $235,829 ▲ | 1.2% | 206,109 | 7.2% | ETF |
QQQ Invesco QQQ | $14,991,308 | $153,880 ▲ | 1.0% | 29,324 | 5.4% | Finance |
XLK Technology Select Sector SPDR Fund | $14,488,513 | $147,882 ▲ | 1.0% | 62,311 | 5.3% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $14,047,924 | $63,814 ▲ | 0.5% | 812,756 | 5.1% | ETF |
SMH VanEck Semiconductor ETF | $12,770,592 | $184,776 ▲ | 1.5% | 52,734 | 4.6% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $11,921,837 | $183,106 ▲ | 1.6% | 86,660 | 4.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,102,649 | $321,536 ▲ | 3.0% | 483,144 | 4.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $10,652,678 | $5,502,362 ▲ | 106.8% | 96,588 | 3.9% | Finance |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $9,953,365 | $183,259 ▼ | -1.8% | 550,518 | 3.6% | ETF |
XLF Financial Select Sector SPDR Fund | $9,617,379 | $131,216 ▲ | 1.4% | 198,994 | 3.5% | ETF |
SCHA Schwab US Small-Cap ETF | $8,601,180 | $4,352,025 ▲ | 102.4% | 332,606 | 3.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,957,977 | $225,005 ▲ | 2.9% | 74,485 | 2.9% | Finance |
MBB iShares MBS ETF | $7,618,333 | $213,431 ▲ | 2.9% | 83,097 | 2.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,029,773 | $185,270 ▲ | 3.2% | 65,222 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,918,469 | $67,988 ▲ | 1.4% | 37,329 | 1.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,823,713 | $70,331 ▲ | 1.5% | 88,201 | 1.8% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,498,605 | $91,158 ▼ | -2.5% | 76,222 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,300,519 | $61,394 ▲ | 1.9% | 41,986 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $3,196,335 | $64,729 ▲ | 2.1% | 33,480 | 1.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $3,182,434 | $128,489 ▼ | -3.9% | 65,388 | 1.2% | Manufacturing |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,799,566 | $196,278 ▼ | -6.6% | 100,271 | 1.0% | ETF |
NVDA NVIDIA | $2,175,439 | $15,712 ▼ | -0.7% | 16,200 | 0.8% | Computer and Technology |
NFLX Netflix | $1,956,447 | $10,696 ▲ | 0.5% | 2,195 | 0.7% | Consumer Discretionary |
FICO Fair Isaac | $1,911,292 | | 0.0% | 960 | 0.7% | Computer and Technology |
META Meta Platforms | $1,819,212 | $18,151 ▼ | -1.0% | 3,107 | 0.7% | Computer and Technology |
PWR Quanta Services | $1,784,734 | | 0.0% | 5,647 | 0.6% | Construction |
ADFI Anfield Dynamic Fixed Income ETF | $1,720,686 | $4,700 ▲ | 0.3% | 205,012 | 0.6% | ETF |
ISRG Intuitive Surgical | $1,717,247 | | 0.0% | 3,290 | 0.6% | Medical |
NRG NRG Energy | $1,664,829 | | 0.0% | 18,453 | 0.6% | Utilities |
PSMD Pacer Swan SOS Moderate (January) ETF | $1,644,214 | $32,888 ▼ | -2.0% | 56,444 | 0.6% | ETF |
COST Costco Wholesale | $1,639,206 | $26,572 ▲ | 1.6% | 1,789 | 0.6% | Retail/Wholesale |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,578,748 | $25,099 ▼ | -1.6% | 42,144 | 0.6% | ETF |
AJG Arthur J. Gallagher & Co. | $1,551,524 | | 0.0% | 5,466 | 0.6% | Finance |
GOOG Alphabet | $1,457,627 | $2,285 ▼ | -0.2% | 7,654 | 0.5% | Computer and Technology |
FT VEST US EQUITY MODERATE B
| $1,313,219 | $378,833 ▲ | 40.5% | 37,542 | 0.5% | FT VEST U.S EQT |
RPHS Regents Park Hedged Market Strategy ETF | $1,259,744 | $59,325 ▼ | -4.5% | 124,456 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,234,953 | | 0.0% | 2,292 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,206,636 | | 0.0% | 1,563 | 0.4% | Medical |
VRTX Vertex Pharmaceuticals | $1,198,838 | | 0.0% | 2,977 | 0.4% | Medical |
FTVESTUS MAX BUFF ETF MARCH
| $930,538 | | 0.0% | 30,134 | 0.3% | VEST US EQUITY M |
AAPL Apple | $800,256 | $106,918 ▼ | -11.8% | 3,196 | 0.3% | Computer and Technology |
FOUNDATIONS DYNAMIC GR ETF
| $603,020 | | 0.0% | 43,649 | 0.2% | FNDTNS DYNAMIC G |
AMZN Amazon.com | $580,506 | $14,041 ▲ | 2.5% | 2,646 | 0.2% | Retail/Wholesale |
FOUNDATIONS DYNAMIC CORE ETF
| $569,724 | | 0.0% | 44,827 | 0.2% | FOUNDATIONS DYNM |
MSFT Microsoft | $547,553 | $3,794 ▲ | 0.7% | 1,299 | 0.2% | Computer and Technology |
FOUNDATIONS DYNAMIC VAL ETF
| $466,549 | | 0.0% | 45,606 | 0.2% | FNDTNS DYN VALUE |
FT VEST US EQUITY MODERATE B
| $453,971 | | 0.0% | 12,868 | 0.2% | FT VEST US EQT |
FT VEST US EQ MAX BUF JUNE
| $445,970 | | 0.0% | 14,047 | 0.2% | VEST US EQUITY M |
PSMO Pacer Swan SOS Moderate (October) ETF | $428,932 | $304,953 ▲ | 246.0% | 15,541 | 0.2% | ETF |
PSMJ Pacer Swan SOS Moderate (July) ETF | $399,100 | | 0.0% | 14,038 | 0.1% | ETF |
ZNTL Zentalis Pharmaceuticals | $391,834 | $195,917 ▲ | 100.0% | 129,318 | 0.1% | Medical |
TSLA Tesla | $363,052 | | 0.0% | 899 | 0.1% | Auto/Tires/Trucks |
LDUR PIMCO Low Duration Exchange-Traded Fund | $350,798 | | 0.0% | 3,693 | 0.1% | ETF |
KEN Kenon | $317,492 | $158,746 ▲ | 100.0% | 9,338 | 0.1% | Utilities |
HTGC Hercules Capital | $296,287 | | 0.0% | 14,748 | 0.1% | Finance |
FT VEST US EQ MAX BUF AUG
| $288,333 | | 0.0% | 9,050 | 0.1% | VEST US EQUITY M |
CALM Cal-Maine Foods | $280,148 | | 0.0% | 2,722 | 0.1% | Basic Materials |
OBDC Blue Owl Capital | $260,276 | | 0.0% | 17,214 | 0.1% | Finance |
FSCO FS Credit Opportunities | $258,860 | | 0.0% | 37,956 | 0.1% | Financial Services |
FT VEST US EQUITY MODERATE B
| $258,611 | $129,463 ▲ | 100.2% | 7,391 | 0.1% | FT VEST U.S EQT |
ARCC Ares Capital | $255,869 | $14,316 ▼ | -5.3% | 11,689 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $255,475 | | 0.0% | 7,907 | 0.1% | Finance |
GOOGL Alphabet | $248,740 | $568 ▲ | 0.2% | 1,314 | 0.1% | Computer and Technology |
FT VEST US EQ MAX BUF SEP
| $248,686 | $248,686 ▲ | New Holding | 8,336 | 0.1% | FT VEST US EQUTY |
FFEB FT Vest U.S. Equity Buffer ETF - February | $235,661 | $40,861 ▼ | -14.8% | 4,735 | 0.1% | ETF |
FSK FS KKR Capital | $232,969 | | 0.0% | 10,726 | 0.1% | Finance |
FT VEST US EQUITY MODERATE B
| $217,315 | | 0.0% | 5,927 | 0.1% | FT VEST US EQT |
FT VEST US EQ MAX BUF OCT
| $205,637 | $205,637 ▲ | New Holding | 6,740 | 0.1% | FT VEST US EQUIT |
LPG Dorian LPG | $200,078 | $1,267 ▼ | -0.6% | 8,210 | 0.1% | Transportation |
FEZ SPDR EURO STOXX 50 ETF | $198,715 | | 0.0% | 4,127 | 0.1% | ETF |
ET Energy Transfer | $193,490 | $627 ▼ | -0.3% | 9,877 | 0.1% | Energy |
HRTX Heron Therapeutics | $182,033 | $9,584 ▲ | 5.6% | 118,976 | 0.1% | Medical |
MPLX Mplx | $172,344 | | 0.0% | 3,601 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $171,895 | $5,298 ▲ | 3.2% | 292 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $158,187 | | 0.0% | 3,421 | 0.1% | Manufacturing |
PCEF Invesco CEF Income Composite ETF | $140,309 | | 0.0% | 7,323 | 0.1% | ETF |
BCSF Bain Capital Specialty Finance | $140,072 | | 0.0% | 7,995 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $133,987 | | 0.0% | 2,329 | 0.0% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $133,331 | | 0.0% | 2,595 | 0.0% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $132,750 | $129,940 ▲ | 4,625.0% | 1,323 | 0.0% | ETF |
TTD Trade Desk | $129,518 | | 0.0% | 1,102 | 0.0% | Computer and Technology |
FIDELITY ENHANCED MD CP ETF
| $128,838 | | 0.0% | 3,922 | 0.0% | ENHANCED MID |
DMLP Dorchester Minerals | $127,987 | | 0.0% | 3,840 | 0.0% | Energy |
XLU Utilities Select Sector SPDR Fund | $125,645 | | 0.0% | 1,660 | 0.0% | ETF |
RCUS Arcus Biosciences | $119,730 | | 0.0% | 8,041 | 0.0% | Medical |
AGNC AGNC Investment | $102,618 | | 0.0% | 11,142 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $99,488 | | 0.0% | 160 | 0.0% | ETF |
TMUS T-Mobile US | $99,060 | $18,974 ▲ | 23.7% | 449 | 0.0% | Computer and Technology |
MA Mastercard | $97,942 | | 0.0% | 186 | 0.0% | Business Services |
MMSI Merit Medical Systems | $96,720 | | 0.0% | 1,000 | 0.0% | Medical |
APH Amphenol | $96,119 | | 0.0% | 1,384 | 0.0% | Computer and Technology |
IIPR Innovative Industrial Properties | $94,629 | | 0.0% | 1,420 | 0.0% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $94,161 | $107,355 ▼ | -53.3% | 7,322 | 0.0% | Energy |
ARI Apollo Commercial Real Estate Finance | $94,065 | $189,360 ▼ | -66.8% | 10,862 | 0.0% | Finance |
BHP BHP Group | $93,754 | | 0.0% | 1,920 | 0.0% | Basic Materials |
DXCM DexCom | $93,324 | | 0.0% | 1,200 | 0.0% | Medical |
FT VEST US EQ MAX BUF JULY
| $90,362 | | 0.0% | 2,875 | 0.0% | VEST US MAX BUFF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $89,625 | | 0.0% | 2,500 | 0.0% | ETF |
BRSP BrightSpire Capital | $87,832 | | 0.0% | 15,573 | 0.0% | Finance |
