SPY SPDR S&P 500 ETF Trust | $39,180,923 | $1,337,435 ▼ | -3.3% | 68,288 | 14.9% | Finance |
XLC Communication Services Select Sector SPDR Fund | $18,412,039 | $3,134,801 ▲ | 20.5% | 203,673 | 7.0% | ETF |
QQQ Invesco QQQ | $14,165,256 | $14,036,406 ▲ | 10,893.6% | 29,023 | 5.4% | Finance |
XLK Technology Select Sector SPDR Fund | $13,923,748 | $1,788,245 ▲ | 14.7% | 61,675 | 5.3% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $13,745,997 | $5,267 ▲ | 0.0% | 809,064 | 5.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $13,142,373 | $6,199,151 ▲ | 89.3% | 85,329 | 5.0% | ETF |
SMH VanEck Semiconductor ETF | $12,756,282 | $453,592 ▲ | 3.7% | 51,971 | 4.9% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $11,001,614 | $567,724 ▲ | 5.4% | 469,152 | 4.2% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $10,394,525 | $500,617 ▲ | 5.1% | 560,654 | 4.0% | ETF |
XLF Financial Select Sector SPDR Fund | $8,895,364 | $5,851,265 ▼ | -39.7% | 196,279 | 3.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,177,379 | $8,136,593 ▲ | 19,949.6% | 72,379 | 3.1% | Finance |
MBB iShares MBS ETF | $7,738,478 | $7,612,105 ▲ | 6,023.5% | 80,769 | 3.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,202,950 | $6,202,950 ▲ | New Holding | 63,218 | 2.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,985,953 | $740,180 ▲ | 17.4% | 36,813 | 1.9% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $4,949,988 | $193,556 ▲ | 4.1% | 46,698 | 1.9% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,752,512 | $132,927 ▲ | 2.9% | 86,915 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $4,231,086 | $177,263 ▲ | 4.4% | 164,314 | 1.6% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,497,462 | $79,154 ▼ | -2.2% | 78,208 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,420,015 | $202,271 ▲ | 6.3% | 41,205 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,361,263 | $3,361,263 ▲ | New Holding | 68,028 | 1.3% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $3,207,708 | $150,988 ▲ | 4.9% | 32,802 | 1.2% | Finance |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,938,974 | $501,210 ▼ | -14.6% | 107,301 | 1.1% | ETF |
NVDA NVIDIA | $1,981,536 | $236,201 ▼ | -10.7% | 16,317 | 0.8% | Computer and Technology |
FICO Fair Isaac | $1,865,779 | $1,861,892 ▲ | 47,900.0% | 960 | 0.7% | Computer and Technology |
META Meta Platforms | $1,796,317 | $370,369 ▲ | 26.0% | 3,138 | 0.7% | Computer and Technology |
ADFI Anfield Dynamic Fixed Income ETF | $1,793,044 | $189,064 ▼ | -9.5% | 204,452 | 0.7% | ETF |
PWR Quanta Services | $1,683,653 | $1,683,653 ▲ | New Holding | 5,647 | 0.6% | Construction |
NRG NRG Energy | $1,681,068 | $1,681,068 ▲ | New Holding | 18,453 | 0.6% | Utilities |
PSMD Pacer Swan SOS Moderate (January) ETF | $1,643,709 | $201,991 ▼ | -10.9% | 57,573 | 0.6% | ETF |
ISRG Intuitive Surgical | $1,616,278 | $1,609,400 ▲ | 23,400.0% | 3,290 | 0.6% | Medical |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,572,130 | $58,201 ▼ | -3.6% | 42,814 | 0.6% | ETF |
COST Costco Wholesale | $1,560,275 | $1,460,098 ▲ | 1,457.5% | 1,760 | 0.6% | Retail/Wholesale |
NFLX Netflix | $1,548,336 | $334,775 ▲ | 27.6% | 2,183 | 0.6% | Consumer Discretionary |
AJG Arthur J. Gallagher & Co. | $1,537,968 | $1,537,968 ▲ | New Holding | 5,466 | 0.6% | Finance |
ANET Arista Networks | $1,536,815 | $1,536,815 ▲ | New Holding | 4,004 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $1,384,724 | $1,371,435 ▲ | 10,320.0% | 1,563 | 0.5% | Medical |
VRTX Vertex Pharmaceuticals | $1,384,543 | $1,384,543 ▲ | New Holding | 2,977 | 0.5% | Medical |
RPHS Regents Park Hedged Market Strategy ETF | $1,350,084 | $42,010 ▼ | -3.0% | 130,317 | 0.5% | ETF |
GOOG Alphabet | $1,281,679 | $164,515 ▲ | 14.7% | 7,666 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,209,420 | | 0.0% | 2,292 | 0.5% | ETF |
FT VEST US EQUITY MODERATE B
| $921,030 | $99,820 ▼ | -9.8% | 26,712 | 0.4% | FT VEST U.S EQT |
FTVESTUS MAX BUFF ETF MARCH
| $917,580 | $6,943 ▲ | 0.8% | 30,134 | 0.3% | VEST US EQUITY M |
AAPL Apple | $844,159 | $35,183 ▲ | 4.3% | 3,623 | 0.3% | Computer and Technology |
FOUNDATIONS DYNAMIC VAL ETF
| $576,460 | | 0.0% | 45,606 | 0.2% | FNDTNS DYN VALUE |
FOUNDATIONS DYNAMIC CORE ETF
| $564,820 | | 0.0% | 44,827 | 0.2% | FOUNDATIONS DYNM |
FOUNDATIONS DYNAMIC GR ETF
| $564,382 | | 0.0% | 43,649 | 0.2% | FNDTNS DYNAMIC G |
MSFT Microsoft | $555,087 | $9,036 ▲ | 1.7% | 1,290 | 0.2% | Computer and Technology |
AMZN Amazon.com | $481,104 | $72,296 ▼ | -13.1% | 2,582 | 0.2% | Retail/Wholesale |
FT VEST US EQUITY MODERATE B
| $447,420 | $19,993 ▲ | 4.7% | 12,868 | 0.2% | FT VEST US EQT |
FT VEST US EQ MAX BUF JUNE
| $441,357 | $441,357 ▲ | New Holding | 14,047 | 0.2% | VEST US EQUITY M |
PSMJ Pacer Swan SOS Moderate (July) ETF | $392,081 | $2,262 ▼ | -0.6% | 14,038 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $354,380 | | 0.0% | 3,693 | 0.1% | ETF |
ARI Apollo Commercial Real Estate Finance | $300,770 | | 0.0% | 32,728 | 0.1% | Finance |
HTGC Hercules Capital | $289,651 | | 0.0% | 14,748 | 0.1% | Finance |
FT VEST US EQ MAX BUF AUG
| $285,799 | $285,799 ▲ | New Holding | 9,050 | 0.1% | VEST US EQUITY M |
LPG Dorian LPG | $284,378 | | 0.0% | 8,262 | 0.1% | Transportation |
FFEB FT Vest U.S. Equity Buffer ETF - February | $269,799 | $2,428 ▼ | -0.9% | 5,556 | 0.1% | ETF |
ARCC Ares Capital | $258,462 | $21,861 ▲ | 9.2% | 12,343 | 0.1% | Finance |
OBDC Blue Owl Capital | $250,808 | | 0.0% | 17,214 | 0.1% | Finance |
FSCO FS Credit Opportunities | $241,021 | | 0.0% | 37,956 | 0.1% | Financial Services |
ZNTL Zentalis Pharmaceuticals | $237,945 | $202,002 ▲ | 562.0% | 64,659 | 0.1% | Medical |
TSLA Tesla | $235,205 | $7,849 ▲ | 3.5% | 899 | 0.1% | Auto/Tires/Trucks |
BXSL Blackstone Secured Lending Fund | $231,596 | | 0.0% | 7,907 | 0.1% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $225,805 | | 0.0% | 15,670 | 0.1% | Oils/Energy |
HRTX Heron Therapeutics | $224,297 | $224,297 ▲ | New Holding | 112,712 | 0.1% | Medical |
FEZ SPDR EURO STOXX 50 ETF | $219,721 | | 0.0% | 4,127 | 0.1% | ETF |
GOOGL Alphabet | $217,429 | $33,170 ▲ | 18.0% | 1,311 | 0.1% | Computer and Technology |
FT VEST US EQUITY MODERATE B
| $213,550 | $9,656 ▲ | 4.7% | 5,927 | 0.1% | FT VEST US EQT |
FSK FS KKR Capital | $211,624 | $109,284 ▼ | -34.1% | 10,726 | 0.1% | Finance |
CALM Cal-Maine Foods | $203,714 | | 0.0% | 2,722 | 0.1% | Basic Materials |
IIPR Innovative Industrial Properties | $191,132 | | 0.0% | 1,420 | 0.1% | Finance |
SQM Sociedad Química y Minera de Chile | $171,847 | | 0.0% | 4,123 | 0.1% | Basic Materials |
EC Ecopetrol | $169,215 | | 0.0% | 18,949 | 0.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $163,240 | | 0.0% | 283 | 0.1% | ETF |
MPLX Mplx | $160,100 | | 0.0% | 3,601 | 0.1% | Oils/Energy |
ET Energy Transfer | $159,039 | $514 ▲ | 0.3% | 9,909 | 0.1% | Oils/Energy |
FTSL First Trust Senior Loan ETF | $156,990 | $27,350 ▼ | -14.8% | 3,421 | 0.1% | Manufacturing |
IEP Icahn Enterprises | $151,654 | | 0.0% | 11,217 | 0.1% | Multi-Sector Conglomerates |
PCEF Invesco CEF Income Composite ETF | $144,336 | | 0.0% | 7,323 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $138,599 | | 0.0% | 2,329 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $134,095 | $134,095 ▲ | New Holding | 1,660 | 0.1% | ETF |
BCSF Bain Capital Specialty Finance | $132,717 | | 0.0% | 7,995 | 0.1% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $131,099 | | 0.0% | 2,595 | 0.0% | Manufacturing |
KEN Kenon | $130,358 | | 0.0% | 4,669 | 0.0% | Utilities |
FT VEST US EQUITY MODERATE B
| $128,041 | $38,298 ▼ | -23.0% | 3,691 | 0.0% | FT VEST U.S EQT |
FIDELITY ENHANCED MD CP ETF
| $126,132 | | 0.0% | 3,922 | 0.0% | ENHANCED MID |
RCUS Arcus Biosciences | $122,947 | | 0.0% | 8,041 | 0.0% | Medical |
PSMO Pacer Swan SOS Moderate (October) ETF | $121,958 | $5,729 ▲ | 4.9% | 4,492 | 0.0% | ETF |
TTD Trade Desk | $120,834 | | 0.0% | 1,102 | 0.0% | Computer and Technology |
BHP BHP Group | $119,251 | | 0.0% | 1,920 | 0.0% | Basic Materials |
AGNC AGNC Investment | $116,545 | | 0.0% | 11,142 | 0.0% | Finance |
DMLP Dorchester Minerals | $115,776 | | 0.0% | 3,840 | 0.0% | Oils/Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $105,435 | $105,435 ▲ | New Holding | 520 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $102,918 | $102,918 ▲ | New Holding | 574 | 0.0% | ETF |
MPW Medical Properties Trust | $99,298 | | 0.0% | 16,974 | 0.0% | Finance |
MMSI Merit Medical Systems | $98,830 | | 0.0% | 1,000 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $93,843 | | 0.0% | 160 | 0.0% | ETF |
MA Mastercard | $91,847 | $3,457 ▲ | 3.9% | 186 | 0.0% | Business Services |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $90,950 | | 0.0% | 2,500 | 0.0% | ETF |
APH Amphenol | $90,181 | | 0.0% | 1,384 | 0.0% | Computer and Technology |
