| QQQ - INVESCO QQQ TR UNIT SER 1 | | Add 5% ($7.0M) | 13.44% | $161.1M | +12.55% | | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | | Add 3% ($3.3M) | 10.21% | $122.4M | +15.44% | | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | | Add 2% ($2.8M) | 10.21% | $122.4M | +11.95% | | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | | Add 2% ($1.4M) | 6.63% | $79.6M | +5.77% | | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | Add 2% ($1.5M) | 6.16% | $73.9M | +10.35% | | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | | Add 2% ($1.2M) | 5.49% | $65.8M | +4.85% | | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | Reduce 2% $(1.4M) | 4.76% | $57.1M | -1.80% | | |
| AAXJ - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | | New Purchase | 4.64% | $55.7M | +11.86% | | |
| SDY - SPDR S&P DIVIDEND ETF | | Add 2% ($900.0K) | 4.01% | $48.1M | | | |
| SPY - SPDR S&P 500 ETF TRUST | | Add 3% ($1.5M) | 4.00% | $47.9M | | | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | | Add 2% ($752.9K) | 3.38% | $40.5M | | | |
| KIE - SPDR SER TR S&P INS ETF | | Add 2% ($798.5K) | 3.33% | $40.0M | +2.30% | | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | | Add 2% ($634.6K) | 3.21% | $38.5M | +11.61% | | |
| MAGS - LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | | Add 87% ($16.6M) | 2.98% | $35.8M | +14.57% | | |
| XBI - SPDR SER TR S&P BIOTECH ETF | | Add 6% ($1.3M) | 2.09% | $25.0M | +4.52% | | |
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | | Add 3% ($618.5K) | 2.03% | $24.3M | | | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | | Add 2% ($410.7K) | 1.77% | $21.2M | | | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | | Add 3% ($364.0K) | 1.18% | $14.1M | +6.42% | | |
| GLD - SPDR GOLD TR GOLD SHS | | Add 9% ($898.1K) | 0.92% | $11.0M | | | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | | Add 5% ($434.5K) | 0.74% | $8.9M | +2.13% | | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | Add 6% ($465.9K) | 0.69% | $8.3M | | | |
| IYW - ISHARES U S TECHNOLOGY ETF | | | 0.56% | $6.7M | +15.56% | | |
| MSFT - MICROSOFT CORP | | Add 40% ($1.6M) | 0.47% | $5.7M | +20.80% | | |
| NVDA - NVIDIA CORP | | Add 9% ($449.0K) | 0.45% | $5.3M | +30.22% | | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | Add 7% ($313.3K) | 0.42% | $5.1M | +0.50% | | |
| JAAA - JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | | Add 7% ($247.2K) | 0.31% | $3.8M | +1.27% | | |
| TSLA - TESLA INC COMMON STOCK | | | 0.30% | $3.6M | +12.96% | | |
| BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF | | Add 5% ($140.8K) | 0.25% | $3.0M | +1.67% | | |
| META - META PLATFORMS INC CLASS A COMMON STOCK | | Add 73% ($1.1M) | 0.22% | $2.7M | +24.93% | | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | | Add 2% ($53.9K) | 0.21% | $2.6M | +0.07% | | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | Reduce 49% $(2.4M) | 0.21% | $2.5M | +0.73% | | |
| VCSH - VANGUARD SHORT TERM CORPORATE BOND ETF | | New Purchase | 0.21% | $2.5M | +0.67% | | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | | Add 14% ($233.9K) | 0.16% | $2.0M | | | |
| V - VISA INC CL A COMMON STOCK | | Add 18% ($269.2K) | 0.15% | $1.8M | | | |
| AVGO - BROADCOM INC COMMON STOCK | | Add 32% ($429.5K) | 0.15% | $1.8M | | | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | | Reduce 10% $(176.0K) | 0.13% | $1.6M | | | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | Reduce 98% $(68.1M) | 0.12% | $1.5M | +8.81% | | |
| JPM - JPMORGAN CHASE & CO | | Add 10% ($109.2K) | 0.10% | $1.2M | | | |
| TMUS - T MOBILE US INC | | New Purchase | 0.10% | $1.2M | +0.04% | | |
| ROKU - ROKU INC CLASS A COMMON STOCK | | New Purchase | 0.09% | $1.1M | +22.50% | | |
| LLY - ELI LILLY & CO | | Reduce 10% $(107.4K) | 0.08% | $1.0M | -6.91% | | |
| SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | | | 0.08% | $987.3K | +0.65% | | |
| ABBV - ABBVIE INC | | New Purchase | 0.07% | $878.9K | +1.86% | | |
| NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF | | | 0.07% | $869.9K | +13.63% | | |
| ORCL - ORACLE CORPORATION | | New Purchase | 0.07% | $866.4K | +26.30% | | |
| FDIS - FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | Add 20% ($137.0K) | 0.07% | $808.7K | +9.41% | | |
| UBER - UBER TECHNOLOGIES INC COMMON STOCK | | New Purchase | 0.07% | $796.3K | +10.85% | | |
| XOM - EXXON MOBIL CORP | | New Purchase | 0.06% | $769.7K | +1.44% | | |
| BSX - BOSTON SCIENTIFIC CORP | | New Purchase | 0.06% | $761.8K | -3.02% | | |
| TSM - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | | Add 18% ($113.7K) | 0.06% | $753.3K | +29.76% | | |
| HD - HOME DEPOT INC | | Reduce 100% | 0.00% | $0.00 | | | |
| VOO - VANGUARD S&P 500 ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| IWB - ISHARES RUSSELL 1000 ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| NU - NU HOLDINGS LTD CLASS A ORDINARY SHARES | | Reduce 100% | 0.00% | $0.00 | | | |
| IWM - ISHARES RUSSELL 2000 ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| UNH - UNITEDHEALTH GROUP INC | | Reduce 100% | 0.00% | $0.00 | | | |
| IBIT - ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | | Reduce 100% | 0.00% | $0.00 | | | |
| HON - HONEYWELL INTL INC | | Reduce 100% | 0.00% | $0.00 | | | |