| QQQ - INVESCO QQQ TR UNIT SER 1 | | Add 4% ($6.7M) | 14.09% | $195.1M | +7.63% | +11.52% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | | Add 4% ($6.1M) | 11.18% | $154.8M | +8.26% | +14.57% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | | Add 5% ($6.9M) | 10.83% | $149.9M | +6.58% | +11.18% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | | Add 3% ($2.6M) | 6.18% | $85.5M | +3.53% | -1.86% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | Add 4% ($2.9M) | 6.17% | $85.4M | +8.87% | +8.72% | |
| MAGS - LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | | Add 81% ($35.1M) | 5.66% | $78.4M | +13.43% | +18.33% | |
| AAXJ - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | | Add 4% ($2.2M) | 4.65% | $64.4M | +7.79% | +12.86% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | | Add 2% ($973.8K) | 4.41% | $61.1M | +4.04% | +0.60% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | Add 2% ($853.5K) | 3.84% | $53.2M | +15.58% | +8.02% | |
| SPY - SPDR S&P 500 ETF TRUST | | | 3.82% | $52.9M | | | |
| SDY - SPDR S&P DIVIDEND ETF | | Add 1% ($596.0K) | 3.51% | $48.5M | | | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | | Add 1% ($466.8K) | 3.15% | $43.6M | +1.84% | +0.76% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | | Add 1% ($515.9K) | 3.09% | $42.8M | | | |
| KIE - SPDR SER TR S&P INS ETF | | Add 1% ($470.4K) | 2.86% | $39.5M | +6.13% | -2.31% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | | Add 1% ($340.5K) | 2.04% | $28.3M | | | |
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | | Add 2% ($399.4K) | 1.72% | $23.8M | | | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | | Add 2% ($242.8K) | 1.06% | $14.7M | -0.16% | -3.43% | |
| GLD - SPDR GOLD TR GOLD SHS | | Add 4% ($403.3K) | 0.86% | $11.9M | | | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | | Add 5% ($416.7K) | 0.69% | $9.5M | +5.85% | +5.36% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | Add 5% ($428.5K) | 0.64% | $8.9M | | | |
| NVDA - NVIDIA CORP | | Add 11% ($853.1K) | 0.62% | $8.6M | -1.64% | +16.35% | |
| MSFT - MICROSOFT CORP | | Add 10% ($781.6K) | 0.60% | $8.3M | -6.85% | +5.22% | |
| IYW - ISHARES U S TECHNOLOGY ETF | | | 0.59% | $8.2M | +8.97% | +15.97% | |
| JMST - JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | | New Purchase | 0.33% | $4.5M | +1.06% | +0.76% | |
| TSLA - TESLA INC COMMON STOCK | | Reduce 9% $(423.0K) | 0.30% | $4.1M | +40.98% | +41.76% | |
| JAAA - JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | | Add 7% ($254.9K) | 0.29% | $4.0M | +1.77% | +1.24% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | Reduce 21% $(1.1M) | 0.29% | $4.0M | +1.55% | +1.06% | |
| META - META PLATFORMS INC CLASS A COMMON STOCK | | Add 17% ($587.6K) | 0.29% | $4.0M | -10.46% | +4.47% | |
| AVGO - BROADCOM INC COMMON STOCK | | Add 12% ($354.2K) | 0.23% | $3.2M | | | |
| BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF | | Add 4% ($131.0K) | 0.22% | $3.1M | +2.76% | +1.63% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | | Add 21% ($473.1K) | 0.20% | $2.7M | | | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | | Add 3% ($89.9K) | 0.19% | $2.7M | +3.09% | +3.43% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | Add 2% ($50.3K) | 0.18% | $2.5M | +3.01% | +4.22% | |
| VCSH - VANGUARD SHORT TERM CORPORATE BOND ETF | | Add 2% ($51.0K) | 0.18% | $2.5M | +2.27% | +1.84% | |
| ITM - VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | | New Purchase | 0.16% | $2.2M | | | |
| V - VISA INC CL A COMMON STOCK | | Add 10% ($183.0K) | 0.14% | $2.0M | | | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | | Add 2% ($35.0K) | 0.13% | $1.8M | | | |
| ROKU - ROKU INC CLASS A COMMON STOCK | | Add 12% ($153.6K) | 0.11% | $1.5M | +14.61% | +5.12% | |
| BIZD - VANECK ETF TRUST VANECK BDC INCOME ETF | | New Purchase | 0.11% | $1.5M | -7.35% | -10.04% | |
| JPM - JPMORGAN CHASE & CO | | Add 4% ($61.2K) | 0.10% | $1.5M | | | |
| LLY - ELI LILLY & CO | | Add 50% ($481.6K) | 0.10% | $1.4M | +33.15% | +5.27% | |
| TSM - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | | Add 32% ($335.5K) | 0.10% | $1.4M | +21.48% | +26.65% | |
| TMUS - T MOBILE US INC | | Add 19% ($195.5K) | 0.09% | $1.2M | -17.71% | -9.78% | |
| NFLX - NETFLIX INC COM | | New Purchase | 0.08% | $1.2M | -19.26% | -6.67% | |
| UBER - UBER TECHNOLOGIES INC COMMON STOCK | | Add 15% ($154.2K) | 0.08% | $1.2M | -4.25% | +7.73% | |
| KO - COCA COLA COMPANY (THE) | | New Purchase | 0.08% | $1.1M | +4.71% | +0.78% | |
| IVV - ISHARES CORE S&P 500 ETF | | New Purchase | 0.08% | $1.1M | +7.14% | +8.01% | |
| NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF | | | 0.07% | $1.0M | -0.77% | +4.33% | |
| SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | | | 0.07% | $993.2K | +2.38% | +1.96% | |
| SRLN - SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | | New Purchase | 0.07% | $989.4K | +2.54% | +1.64% | |
| ABBV - ABBVIE INC | | Reduce 100% | 0.00% | $0.00 | | | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| XOM - EXXON MOBIL CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| BSX - BOSTON SCIENTIFIC CORP | | Reduce 100% | 0.00% | $0.00 | | | |
| ORCL - ORACLE CORPORATION | | Reduce 100% | 0.00% | $0.00 | | | |
| FDIS - FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| XBI - SPDR SER TR S&P BIOTECH ETF | | Reduce 100% | 0.00% | $0.00 | | | |