| QQQ - INVESCO QQQ TR UNIT SER 1 | | Add 1% ($2.6M) | 21.94% | $217.4M | +10.41% | +1.98% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | | Reduce 29% $(35.7M) | 8.82% | $87.4M | +7.50% | +1.99% | |
| SPY - SPDR S&P 500 ETF TRUST | | Add 309% ($53.2M) | 7.11% | $70.5M | +9.12% | +4.99% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | | Add 4% ($2.3M) | 6.94% | $68.8M | +11.51% | +3.70% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | Add 2% ($1.3M) | 6.32% | $62.6M | -7.42% | +2.76% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | Add 2% ($1.4M) | 6.16% | $61.1M | +21.23% | +6.13% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | | Add 2% ($1.3M) | 5.97% | $59.2M | +18.14% | +9.44% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | | New Purchase | 5.74% | $56.9M | +2.00% | -2.94% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | Reduce 26% $(19.7M) | 5.67% | $56.2M | -4.84% | +2.45% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | | Add 1% ($619.7K) | 4.45% | $44.1M | +14.98% | +10.42% | |
| SDY - SPDR S&P DIVIDEND ETF | | Add 2% ($686.0K) | 4.33% | $42.9M | +4.50% | +8.54% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | | Add 2% ($694.0K) | 3.36% | $33.3M | +19.56% | +17.83% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | | Add 1% ($333.5K) | 2.38% | $23.6M | +6.39% | +5.39% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | | Add 3% ($616.8K) | 2.24% | $22.2M | -4.72% | -2.18% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | | Reduce 17% $(1.6M) | 0.75% | $7.5M | +7.11% | +3.99% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | | 0.74% | $7.3M | +4.15% | +1.33% | |
| IYW - ISHARES U S TECHNOLOGY ETF | | | 0.73% | $7.2M | +9.27% | +2.23% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | Add 1% ($85.3K) | 0.72% | $7.1M | +7.33% | +3.52% | |
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | | Add 6% ($373.6K) | 0.68% | $6.7M | -0.15% | +1.92% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | | 0.59% | $5.9M | +3.60% | +2.73% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | | Add 6% ($219.7K) | 0.40% | $4.0M | -1.75% | +7.42% | |
| TSLA - TESLA INC COMMON STOCK | | Add 1% ($19.4K) | 0.38% | $3.8M | +27.09% | -12.10% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | | Reduce 29% $(1.3M) | 0.33% | $3.3M | +3.50% | +2.11% | |
| MSFT - MICROSOFT CORP | | Add 46% ($918.9K) | 0.29% | $2.9M | +8.60% | -5.72% | |
| BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF | | New Purchase | 0.26% | $2.5M | +6.32% | +2.29% | |
| NVDA - NVIDIA CORP | | Add 1901% ($2.4M) | 0.25% | $2.5M | +19.04% | +13.26% | |
| NU - NU HOLDINGS LTD CLASS A ORDINARY SHARES | | | 0.11% | $1.1M | -9.77% | +8.65% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | | Add 31% ($240.1K) | 0.10% | $1.0M | -2.96% | -10.06% | |
| SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | | New Purchase | 0.07% | $678.1K | +5.39% | +2.31% | |
| NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF | | New Purchase | 0.07% | $649.9K | +11.04% | +2.83% | |
| JPM - JPMORGAN CHASE & CO | | Add 24% ($123.0K) | 0.06% | $643.4K | +26.58% | +5.16% | |
| LLY - ELI LILLY & CO | | Add 120% ($344.9K) | 0.06% | $632.0K | -9.86% | +1.35% | |
| UNH - UNITEDHEALTH GROUP INC | | Add 78% ($261.8K) | 0.06% | $595.8K | -42.92% | +1.26% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | | | 0.06% | $577.6K | +6.37% | +6.87% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | | New Purchase | 0.06% | $571.7K | -3.12% | -9.96% | |
| V - VISA INC CL A COMMON STOCK | | Add 74% ($239.9K) | 0.06% | $561.9K | +37.39% | +6.95% | |
| GLD - SPDR GOLD TR GOLD SHS | | | 0.05% | $506.6K | +37.10% | +10.35% | |
| META - META PLATFORMS INC CLASS A COMMON STOCK | | New Purchase | 0.05% | $484.6K | +46.36% | +21.48% | |
| XOM - EXXON MOBIL CORP | | Add 69% ($195.4K) | 0.05% | $478.0K | -3.73% | +2.57% | |
| AVGO - BROADCOM INC COMMON STOCK | | New Purchase | 0.04% | $441.5K | +62.62% | +13.59% | |
| HON - HONEYWELL INTL INC | | Add 39% ($119.8K) | 0.04% | $429.0K | +4.92% | +1.48% | |
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | | | 0.04% | $402.9K | +26.40% | +14.35% | |
| SSTK - SHUTTERSTOCK INC COM | | New Purchase | 0.04% | $348.3K | -53.77% | -27.35% | |
| COST - COSTCO WHOLESALE CORP-NEW | | Add 29% ($75.6K) | 0.03% | $335.7K | +18.66% | +4.87% | |
| HD - HOME DEPOT INC | | Add 59% ($123.6K) | 0.03% | $332.5K | +0.55% | +12.87% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | | | 0.03% | $331.3K | -15.38% | +0.13% | |
| EFIV - SPDR SERIES TRUST SPDR S&P 500 ESG ETF | | New Purchase | 0.03% | $319.1K | +5.08% | +3.56% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | | Add 61% ($116.2K) | 0.03% | $308.0K | -2.14% | +14.87% | |
| ETN - EATON CORPORATION PLC | | Reduce 6% $(16.9K) | 0.03% | $279.4K | +6.82% | +11.48% | |
| ROK - ROCKWELL AUTOMATION INC | | Add 17% ($39.1K) | 0.03% | $263.4K | +18.24% | -2.10% | |
| MA - MASTERCARD INCORPORATED | | Reduce 100% | 0.00% | $0.00 | | | |
| NEE - NEXTERA ENERGY INC | | Reduce 100% | 0.00% | $0.00 | | | |
| UNP - UNION PACIFIC CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| AON - AON PLC CLASS A ORDINARY SHARES | | Reduce 100% | 0.00% | $0.00 | | | |
| CB - CHUBB LTD COM | | Reduce 100% | 0.00% | $0.00 | | | |
| NOC - NORTHROP GRUMMAN CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| TMO - THERMO FISHER SCIENTIFIC INC | | Reduce 100% | 0.00% | $0.00 | | | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | | Reduce 100% | 0.00% | $0.00 | | | |
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | | Reduce 100% | 0.00% | $0.00 | | | |