| SPY SS SPDR S&P 500 ETF Trust-US | 26.98% | 119,217 | $64.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 24.12% | 121,051 | $58.0M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.74% | 84,186 | $21.0M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.29% | 40,454 | $15.1M | Reduce -1.1% |
| RBLX Roblox Corp. Class A | 4.18% | 270,000 | $10.0M | No change |
| IVV iShares Core S&P 500 ETF | 3.67% | 16,145 | $8.8M | Add +0.0% |
| XLK SS Technology Select Sector | 3.66% | 38,951 | $8.8M | No change |
| XLV SS Health Care Select Sector | 2.14% | 35,378 | $5.2M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 18,890 | $5.1M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 2.07% | 40,796 | $5.0M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 1.65% | 21,818 | $4.0M | No change |
| XLF SS Financial Select Sector | 1.43% | 83,376 | $3.4M | Add +21.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 20,572 | $3.3M | Reduce -2.3% |
| AAPL Apple Inc. | 1.29% | 14,767 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 13,727 | $3.0M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.16% | 75,882 | $2.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 12,464 | $2.0M | Reduce -3.2% |
| VFH Vanguard Financials ETF | 0.60% | 14,510 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 27,117 | $1.4M | No change |
| VCR Vanguard Consumer Discre ETF | 0.56% | 4,308 | $1.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 5,117 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.53% | 13,748 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.51% | 4,703 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.51% | 15,999 | $1.2M | Add +26.2% |
| NVDA Nvidia Corp. | 0.50% | 9,730 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.42% | 16,490 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.27% | 3,335 | $644K | No change |
| DOCS Doximity Inc. Class A | 0.23% | 20,000 | $559K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,168 | $525K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,820 | $514K | No change |
| MSFT Microsoft Corp. | 0.17% | 942 | $421K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,739 | $399K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 669 | $337K | No change |
| VIS Vanguard Industrials ETF | 0.13% | 1,344 | $316K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,451 | $282K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.11% | 3,675 | $267K | No change |
| FXD First Trust Consumer Discret | 0.11% | 4,458 | $267K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,312 | $266K | No change |
| LRCX Lam Research Corp. | 0.11% | 240 | $256K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,599 | $241K | Reduce -16.5% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 15,000 | $176K | No change |