| QQQ - INVESCO QQQ TR UNIT SER 1 | | Reduce 18% $(38.4M) | 13.78% | $169.4M | +16.18% | -8.70% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | | Add 45% ($42.2M) | 11.00% | $135.3M | +22.46% | -8.31% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | | Add 94% ($65.0M) | 10.92% | $134.3M | +14.50% | -9.69% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | Add 105% ($39.1M) | 6.22% | $76.4M | +5.72% | -13.94% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | | Add 7% ($4.8M) | 6.16% | $75.8M | +6.42% | -4.87% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | Add 3% ($2.2M) | 5.93% | $72.9M | +13.51% | -5.57% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | | Add 174% ($37.1M) | 4.75% | $58.4M | +4.91% | -8.69% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | Reduce 12% $(7.7M) | 4.47% | $54.9M | +5.96% | -7.77% | |
| SPY - SPDR S&P 500 ETF TRUST | | Reduce 56% $(62.2M) | 3.97% | $48.8M | +13.32% | -7.26% | |
| SDY - SPDR S&P DIVIDEND ETF | | Add 1% ($492.7K) | 3.72% | $45.8M | +7.90% | -1.00% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | | Add 5% ($2.0M) | 3.26% | $40.1M | +7.87% | -5.33% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | | Reduce 21% $(10.4M) | 3.10% | $38.2M | +14.44% | -2.75% | |
| KIE - SPDR SER TR S&P INS ETF | | New Purchase | 2.96% | $36.5M | +4.38% | +0.36% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | | Add 462% ($21.6M) | 2.14% | $26.3M | +32.55% | -16.76% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | | Add 3% ($774.3K) | 1.96% | $24.1M | +41.90% | -11.84% | |
| MAGS - LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | | New Purchase | 1.87% | $23.0M | +20.17% | -14.74% | |
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | | Add 230% ($15.6M) | 1.82% | $22.4M | +13.99% | -2.57% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | | Add 232% ($9.4M) | 1.09% | $13.4M | +2.78% | -6.20% | |
| GLD - SPDR GOLD TR GOLD SHS | | Add 14% ($1.0M) | 0.69% | $8.4M | +49.10% | +17.17% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | | Add 5% ($367.9K) | 0.68% | $8.4M | +10.71% | +0.38% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | Add 2% ($153.5K) | 0.64% | $7.8M | +6.28% | +0.15% | |
| IYW - ISHARES U S TECHNOLOGY ETF | | | 0.63% | $7.7M | +22.12% | -9.80% | |
| NVDA - NVIDIA CORP | | Add 66% ($2.5M) | 0.50% | $6.2M | +35.48% | -9.40% | |
| TSLA - TESLA INC COMMON STOCK | | Add 9% ($503.8K) | 0.48% | $5.9M | +23.98% | -25.38% | |
| VOO - VANGUARD S&P 500 ETF | | New Purchase | 0.47% | $5.7M | +13.38% | -7.24% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | Reduce 22% $(1.4M) | 0.39% | $4.8M | +6.27% | +0.75% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | Add 2% ($73.1K) | 0.39% | $4.7M | +3.52% | +0.98% | |
| MSFT - MICROSOFT CORP | | Add 35% ($1.2M) | 0.37% | $4.6M | +15.75% | +4.26% | |
| IWB - ISHARES RUSSELL 1000 ETF | | New Purchase | 0.29% | $3.6M | +12.47% | -7.72% | |
| JAAA - JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | | New Purchase | 0.29% | $3.5M | +3.80% | +0.54% | |
| BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF | | Add 4% ($121.6K) | 0.23% | $2.9M | +5.94% | +0.56% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | | Reduce 29% $(1.0M) | 0.20% | $2.5M | +5.73% | +1.64% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | | Add 46% ($683.5K) | 0.18% | $2.2M | +62.52% | -20.67% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | | Add 135% ($1.2M) | 0.17% | $2.1M | +61.74% | -20.63% | |
| AVGO - BROADCOM INC COMMON STOCK | | Add 77% ($831.6K) | 0.16% | $1.9M | +54.25% | -12.58% | |
| META - META PLATFORMS INC CLASS A COMMON STOCK | | Add 77% ($690.6K) | 0.13% | $1.6M | -9.91% | -16.67% | |
| V - VISA INC CL A COMMON STOCK | | Add 85% ($635.0K) | 0.11% | $1.4M | +0.66% | +0.70% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | | Reduce 95% $(23.3M) | 0.11% | $1.3M | +1.83% | +3.05% | |
| LLY - ELI LILLY & CO | | Add 59% ($390.8K) | 0.09% | $1.1M | +18.10% | -11.23% | |
| JPM - JPMORGAN CHASE & CO | | Add 27% ($225.4K) | 0.09% | $1.1M | +16.71% | -9.50% | |
| SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | | | 0.08% | $975.8K | +5.70% | +1.79% | |
| NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF | | | 0.08% | $961.6K | +10.01% | -6.44% | |
| UNH - UNITEDHEALTH GROUP INC | | Add 40% ($274.7K) | 0.08% | $959.2K | -33.81% | -25.79% | |
| FDIS - FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | New Purchase | 0.06% | $781.5K | +4.46% | -13.90% | |
| TSM - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | | Add 75% ($331.4K) | 0.06% | $772.1K | +38.54% | -17.81% | |
| IBIT - ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | | New Purchase | 0.06% | $760.0K | -9.76% | -3.63% | |
| IWM - ISHARES RUSSELL 2000 ETF | | New Purchase | 0.06% | $756.7K | +11.80% | -13.54% | |
| NU - NU HOLDINGS LTD CLASS A ORDINARY SHARES | | Add 33% ($184.2K) | 0.06% | $742.0K | +21.15% | -11.33% | |
| HD - HOME DEPOT INC | | Add 73% ($308.4K) | 0.06% | $733.3K | -10.79% | -11.65% | |
| HON - HONEYWELL INTL INC | | Add 38% ($184.5K) | 0.05% | $674.1K | -0.93% | +1.77% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | | Reduce 100% | 0.00% | $0.00 | | | |
| NEE - NEXTERA ENERGY INC | | Reduce 100% | 0.00% | $0.00 | | | |
| ROKU - ROKU INC CLASS A COMMON STOCK | | Reduce 100% | 0.00% | $0.00 | | | |
| EFIV - SPDR SERIES TRUST SPDR S&P 500 ESG ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | | Reduce 100% | 0.00% | $0.00 | | | |
| COST - COSTCO WHOLESALE CORP-NEW | | Reduce 100% | 0.00% | $0.00 | | | |
| UBER - UBER TECHNOLOGIES INC COMMON STOCK | | Reduce 100% | 0.00% | $0.00 | | | |
| XOM - EXXON MOBIL CORP | | Reduce 100% | 0.00% | $0.00 | | | |