AFT FORSYTH SOBER LLC

Stock Holdings
Option Holdings
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Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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QQQ
INVESCO QQQ
66,625+400+0.60%
Created with Highcharts 10.1.0
$324.9510.89%0.01%31,241,7952025-03-31
SPY
SPDR S&P 500 ETF
49,000+50+0.10%
Created with Highcharts 10.1.0
$387.119.56%0.00%27,410,1102025-03-31
NVDA
NVIDIA
169,025+109,400+183.48%
Created with Highcharts 10.1.0
$103.046.39%0.00%18,318,9302025-03-31
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
94,250+800+0.86%
Created with Highcharts 10.1.0
$140.975.69%0.02%16,326,9282025-03-31
FRI
FIRST TRUST S&P REIT INDEX FUND
488,050+328,600+206.08%
Created with Highcharts 10.1.0
$28.515.37%0.00%15,394,5702025-03-31
RNSC
SMALL CAP US EQUITY SELECT ETF
328,600+77,000+30.60%
Created with Highcharts 10.1.0
$23.253.84%0.00%11,008,1002025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
163,125-69,000-29.73%
Created with Highcharts 10.1.0
$248.423.32%0.01%9,518,3442025-03-31
MSFT
MICROSOFT
21,200+50+0.24%
Created with Highcharts 10.1.0
$337.092.78%0.00%7,958,2682025-03-31
OEF
ISHARES S&P 100 ETF
28,450+28,450
Open
Created with Highcharts 10.1.0
$285.592.69%0.05%7,705,1142025-03-31
AAPL
APPLE
32,400+100+0.31%
Created with Highcharts 10.1.0
$154.422.51%0.00%7,197,0122025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
54,275-40,000-42.43%
Created with Highcharts 10.1.0
$103.451.98%0.01%5,676,5372025-03-31
META
META
8,550+1,850+27.61%
Created with Highcharts 10.1.0
$391.491.72%0.00%4,927,8782025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
47,375-33,200-41.20%
Created with Highcharts 10.1.0
$70.681.54%0.01%4,427,1942025-03-31
PTNQ
PACER TRENDPILOT 100 ETF
56,725+1,000+1.79%
Created with Highcharts 10.1.0
$39.441.40%0.00%4,028,0422025-03-31
AVGO
BROADCOM
22,150+150+0.68%
Created with Highcharts 10.1.0
$98.091.29%0.00%3,708,5752025-03-31
MCK
MCKESSON
5,40000.00%
Created with Highcharts 10.1.0
$273.891.27%0.00%3,634,1462025-03-31
NOW
SERVICENOW
4,550+1,050+30.00%
Created with Highcharts 10.1.0
$699.691.26%0.00%3,622,4372025-03-31
WFC
WELLS FARGO
50,400+400+0.80%
Created with Highcharts 10.1.0
$32.821.26%0.00%3,618,2162025-03-31
PTLC
PACER TRENDPILOT US LARGE CAP ETF
68,500+1,600+2.39%
Created with Highcharts 10.1.0
$31.191.23%0.00%3,524,3252025-03-31
PLTR
PALANTIR
40,250+40,250
Open
Created with Highcharts 10.1.0
$89.491.18%0.00%3,397,1002025-03-31
HCA
HCA HEALTHCARE
9,75000.00%
Created with Highcharts 10.1.0
$194.211.17%0.00%3,369,1132025-03-31
GS
GOLDMAN SACHS GROUP
6,125+50+0.82%
Created with Highcharts 10.1.0
$285.161.17%0.00%3,346,0262025-03-31
ORCL
ORACLE
23,650+23,650
Open
Created with Highcharts 10.1.0
$162.971.15%0.00%3,306,5072025-03-31
JPM
JPMORGAN CHASE
13,400+100+0.75%
Created with Highcharts 10.1.0
$136.581.15%0.00%3,287,0202025-03-31
XOM
EXXON MOBIL
26,300+200+0.77%
Created with Highcharts 10.1.0
$55.931.09%0.00%3,127,8592025-03-31
AMZN
AMAZON
15,100+100+0.67%
Created with Highcharts 10.1.0
$157.451.00%0.00%2,872,9262025-03-31
FTNT
FORTINET
29,75000.00%
Created with Highcharts 10.1.0
$57.621.00%0.00%2,863,7352025-03-31
COP
CONOCOPHILLIPS
27,250-28,667-51.27%
Created with Highcharts 10.1.0
$104.841.00%0.00%2,861,7952025-03-31
GOOGL
ALPHABET
17,90000.00%
Created with Highcharts 10.1.0
$94.590.97%0.00%2,768,0562025-03-31
PANW
PALO ALTO NETWORKS
16,150+150+0.94%
Created with Highcharts 10.1.0
$228.200.96%0.00%2,755,8362025-03-31
SMH
VANECK SEMICONDUCTOR ETF
13,00000.00%
Created with Highcharts 10.1.0
$95.660.96%0.01%2,749,1102025-03-31
BK
BANK OF NEW YORK MELLON
32,500+250+0.78%
Created with Highcharts 10.1.0
$56.450.95%0.00%2,725,7752025-03-31
FTRI
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
225,00000.00%
Created with Highcharts 10.1.0
$15.500.94%0.00%2,705,8282025-03-31
KLAC
KLA
3,95000.00%
Created with Highcharts 10.1.0
$264.970.94%0.00%2,685,2102025-03-31
COST
COSTCO WHOLESALE
2,77500.00%
Created with Highcharts 10.1.0
$359.070.92%0.00%2,624,5402025-03-31
FANG
DIAMONDBACK ENERGY
15,80000.00%
Created with Highcharts 10.1.0
$129.370.88%0.01%2,526,1042025-03-31
BRK.B
BERKSHIRE HATHAWAY
4,700+50+1.08%
Created with Highcharts 10.1.0
$0.000.87%0.00%2,503,1262025-03-31
CRM
SALESFORCE
9,250+100+1.09%
Created with Highcharts 10.1.0
$231.040.87%0.00%2,482,3302025-03-31
UNH
UNITEDHEALTH GROUP
4,57500.00%
Created with Highcharts 10.1.0
$361.640.84%0.00%2,396,1562025-03-31
IT
GARTNER
5,300+50+0.95%
Created with Highcharts 10.1.0
$290.180.78%0.01%2,224,6222025-03-31
RJF
RAYMOND JAMES FINANCIAL
15,950+200+1.27%
Created with Highcharts 10.1.0
$70.280.77%0.01%2,215,6152025-03-31
CVX
CHEVRON
13,050+150+1.16%
Created with Highcharts 10.1.0
$101.560.76%0.00%2,183,1352025-03-31
MRVL
MARVELL TECHNOLOGY
31,20000.00%
Created with Highcharts 10.1.0
$59.800.67%0.00%1,920,9842025-03-31
PNC
PNC FINANCIAL SERVICES GROUP
10,00000.00%
Created with Highcharts 10.1.0
$151.600.61%0.00%1,757,7002025-03-31
BLK
BLACKROCK
1,850+50+2.78%
Created with Highcharts 10.1.0
$741.530.61%0.00%1,750,9882025-03-31
MS
MORGAN STANLEY
14,900+200+1.36%
Created with Highcharts 10.1.0
$67.300.61%0.00%1,738,3832025-03-31
MCO
MOODYS
3,72500.00%
Created with Highcharts 10.1.0
$283.630.60%0.00%1,734,6952025-03-31
V
VISA
4,75000.00%
Created with Highcharts 10.1.0
$207.020.58%0.00%1,664,6852025-03-31
ODFL
OLD DOMINION FREIGHT LINE
10,00000.00%
Created with Highcharts 10.1.0
$310.900.58%0.00%1,654,5002025-03-31
MA
MASTERCARD
2,92500.00%
Created with Highcharts 10.1.0
$338.590.56%0.00%1,603,2512025-03-31