| XLK SS Technology Select Sector | 8.53% | 121,344 | $27.4M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 7.63% | 204,978 | $24.5M | Add +10.2% |
| XLV SS Health Care Select Sector | 6.65% | 138,734 | $21.4M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 5.14% | 182,434 | $16.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 22,945 | $13.2M | Add +2.0% |
| XLF SS Financial Select Sector | 3.94% | 279,498 | $12.7M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 3.83% | 148,039 | $12.3M | Add +30.6% |
| XLY SS Consumer Disc Select Sect | 3.53% | 56,509 | $11.3M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.13% | 164,637 | $10.1M | Add +40.4% |
| AAPL Apple Inc. | 2.86% | 39,422 | $9.2M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 2.77% | 80,662 | $8.9M | Reduce -9.5% |
| XLI SS Industrial Select Sector | 2.68% | 63,523 | $8.6M | Reduce -0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 2.68% | 81,107 | $8.6M | Reduce -25.7% |
| VOO Vanguard S&P 500 ETF | 2.60% | 15,791 | $8.4M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 2.40% | 134,319 | $7.7M | Add +66.5% |
| NVDA Nvidia Corp. | 2.24% | 59,113 | $7.2M | Reduce -14.7% |
| MSFT Microsoft Corp. | 2.20% | 16,390 | $7.1M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 1.89% | 135,604 | $6.1M | Add +16.7% |
| XLB SS Materials Select Sector | 1.81% | 60,245 | $5.8M | Add +28.5% |
| IXG iShares Global Financials Et | 1.66% | 56,290 | $5.3M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.61% | 12,205 | $5.2M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.60% | 53,151 | $5.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.60% | 8,888 | $5.1M | Add +20.8% |
| SMH Vaneck Semiconductor ETF | 1.41% | 18,501 | $4.5M | Reduce -0.1% |
| IXC iShares Global Energy ETF | 1.35% | 107,474 | $4.4M | Reduce -0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.29% | 57,760 | $4.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 49,163 | $4.0M | Add +82.2% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 29,545 | $3.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 7,518 | $3.7M | Reduce -0.0% |
| XLE SS Energy Select Sector | 1.06% | 38,819 | $3.4M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.90% | 27,882 | $2.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.81% | 14,014 | $2.6M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.78% | 4,246 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.77% | 14,879 | $2.5M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.77% | 16,230 | $2.5M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.76% | 30,589 | $2.5M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.74% | 12,356 | $2.4M | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.72% | 26,021 | $2.3M | No change |
| JQUA JPMorgan US Quality Factor | 0.70% | 39,764 | $2.2M | No change |
| SNOW Snowflake Inc. | 0.70% | 19,552 | $2.2M | Add +30.1% |
| ITA iShares U.S. Aerospace & Def | 0.67% | 14,456 | $2.2M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.66% | 28,304 | $2.1M | Reduce -32.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.60% | 5,531 | $1.9M | No change |
| IXJ iShares Global Healthcare Et | 0.56% | 18,437 | $1.8M | Reduce -0.2% |
| RUN Sunrun Inc. | 0.49% | 87,091 | $1.6M | Reduce -30.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 6,008 | $1.3M | Reduce -63.9% |
| MBLY Mobileye Global Inc. Class A | 0.36% | 85,057 | $1.2M | Add +24.2% |
| IGM iShares Expanded Tech Sector | 0.35% | 11,826 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 25,519 | $1.0M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.31% | 4,758 | $1.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 12,122 | $1.0M | No change |
| AMT American Tower Corp. | 0.27% | 3,668 | $853K | Reduce -0.2% |
| RZV Invesco S&P Smallcap 600 Pur | 0.24% | 7,023 | $768K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.20% | 7,293 | $648K | No change |
| EWT iShares MSCI Taiwan ETF | 0.18% | 10,752 | $579K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.16% | 1,863 | $527K | No change |
| EWY iShares MSCI South Korea ETF | 0.15% | 7,408 | $474K | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 3,730 | $383K | No change |
| BUG Global X Cybersecurity ETF | 0.10% | 10,169 | $315K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,425 | $217K | No change |
| EELV Invesco S&P Emerging Markets | 0.03% | 3,447 | $90K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 1,060 | $48K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 300 | $14K | No change |