| SPY SS SPDR S&P 500 ETF Trust-US | 27.20% | 107,400 | $73.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 15.44% | 67,677 | $41.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 3.70% | 14,543 | $10.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 3.44% | 19,550 | $9.3M | No change |
| VOO Vanguard S&P 500 ETF | 3.21% | 13,801 | $8.7M | No change |
| IUSG iShares Core S&P U.S. Growth | 3.13% | 50,200 | $8.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 24,000 | $8.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 12,750 | $6.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.16% | 18,500 | $5.8M | No change |
| SCHB Schwab US Broad Market ETF | 2.07% | 212,190 | $5.6M | No change |
| IGV iShares Expanded Tech-Softwa | 2.00% | 51,001 | $5.4M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 1.98% | 90,000 | $5.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 50,000 | $5.3M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.69% | 11,004 | $4.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 1.46% | 43,000 | $3.9M | No change |
| SCHG Schwab US Large-Cap Growth | 1.29% | 106,520 | $3.5M | No change |
| ILCG iShares Morningstar Growth E | 1.27% | 32,857 | $3.4M | No change |
| RSPT Invesco S&P 500 Equal Weight | 1.08% | 64,080 | $2.9M | No change |
| SCHX Schwab US Large-Cap ETF | 1.06% | 105,900 | $2.8M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 33,400 | $2.8M | No change |
| IWY iShares Russell Top 200 Grow | 0.93% | 9,008 | $2.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 20,200 | $2.5M | No change |
| SCHK Schwab 1000 Index ETF | 0.85% | 69,780 | $2.3M | No change |
| IWB iShares Russell 1000 ETF | 0.83% | 5,960 | $2.2M | No change |
| FDN First Trust DJ Internet Ind | 0.81% | 8,100 | $2.2M | No change |
| XLK SS Technology Select Sector | 0.74% | 13,823 | $2.0M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.73% | 4,424 | $2.0M | Add +0.1% |
| PTF Invesco Dorsey Wright Tech | 0.68% | 24,000 | $1.8M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.65% | 6,999 | $1.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.64% | 11,677 | $1.7M | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.63% | 12,004 | $1.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.59% | 8,000 | $1.6M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 21,070 | $1.6M | No change |
| PSI Invesco Semiconductors ETF | 0.59% | 20,000 | $1.6M | No change |
| FXL First Trust Technology Alpha | 0.54% | 8,697 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 7,517 | $1.4M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.50% | 3,718 | $1.3M | Add +0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.43% | 12,400 | $1.2M | No change |
| IGM iShares Expanded Tech Sector | 0.43% | 9,000 | $1.2M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 11,000 | $1.1M | No change |
| VONE Vanguard Russell 1000 | 0.37% | 3,250 | $1.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 2,025 | $973K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.35% | 5,750 | $953K | No change |
| NVDA Nvidia Corp. | 0.35% | 5,000 | $933K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.33% | 15,000 | $892K | No change |
| SFY Sofi Select 500 ETF | 0.32% | 6,620 | $875K | No change |
| AVGO Broadcom Inc. | 0.32% | 2,500 | $865K | No change |
| IXN iShares Global Tech ETF | 0.31% | 8,000 | $840K | No change |
| XSD SS SPDR S&P Semiconductor | 0.30% | 2,500 | $804K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.29% | 4,160 | $779K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 1,000 | $754K | No change |
| OEF iShares S&P 100 ETF | 0.27% | 2,099 | $720K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 3,000 | $674K | No change |
| SOXX iShares Semiconductor ETF | 0.22% | 2,000 | $602K | No change |
| IETC iShares U.S. Tech Independen | 0.19% | 5,000 | $508K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 10,000 | $467K | No change |
| PWB Invesco Large Cap Growth ETF | 0.17% | 3,609 | $459K | No change |
| RTH Vaneck Retail ETF | 0.16% | 1,750 | $437K | No change |
| FPX First Trust US Equity Opport | 0.12% | 2,000 | $327K | No change |
| FTC First Trust Large Cap Growth | 0.12% | 2,000 | $320K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 600 | $302K | No change |
| SKYY First Trust Cloud Computing | 0.11% | 2,203 | $287K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 2,500 | $285K | No change |
| VONG Vanguard Russell 1000 Growth | 0.10% | 2,300 | $280K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,000 | $278K | No change |
| IWV iShares Russell 3000 ETF | 0.10% | 700 | $271K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,000 | $241K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 4,000 | $226K | No change |
| TSLA Tesla Inc. | 0.08% | 500 | $225K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,090 | $216K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 200 | $214K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,000 | $209K | No change |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.08% | 3,000 | $204K | No change |