| VOO Vanguard S&P 500 ETF | 26.05% | 6,205 | $3.3M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 17.82% | 17,468 | $2.2M | No change |
| VXUS Vanguard Total Intl Stock | 16.60% | 32,238 | $2.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 8.78% | 4,653 | $1.1M | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 8.48% | 33,244 | $1.1M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 8.11% | 10,119 | $1.0M | New |
| QLTA iShares Aaa - A Rated Corpor | 3.13% | 7,997 | $393K | New |
| ETF OPPORTUNITIES TRUST | 3.04% | 13,614 | $382K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.04% | 2,304 | $130K | No change |
| SPHD Invesco S&P 500 High Dividen | 1.04% | 2,573 | $130K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 1,287 | $118K | Reduce -4.1% |
| FALN iShares Fallen Angels ETF | 0.86% | 3,951 | $108K | No change |
| PGX Invesco Preferred ETF | 0.80% | 8,093 | $100K | No change |
| FTSL First Trust Senior Loan ETF | 0.79% | 2,173 | $100K | No change |
| VEA Vanguard Ftse Developed ETF | 0.71% | 1,684 | $89K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 787 | $58K | No change |
| ARKK ARK Innovation ETF | 0.32% | 840 | $40K | No change |
| MRNA Moderna Inc. | 0.25% | 475 | $32K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.19% | 1,545 | $24K | No change |
| DVYE iShares Emerging Markets Div | 0.14% | 630 | $18K | Reduce -91.0% |
| ABNB Airbnb Inc. Class A | 0.14% | 135 | $17K | No change |
| AAPL Apple Inc. | 0.13% | 70 | $16K | Add +32.1% |
| BEN Franklin Templeton Inc. | 0.07% | 449 | $9K | Add +1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 261 | $8K | No change |
| MBB iShares MBS ETF | 0.05% | 61 | $6K | No change |
| COMT iShares Gsci Commodity Dynam | 0.02% | 77 | $2K | No change |