| SPY SS SPDR S&P 500 ETF Trust-US | 27.07% | 123,027 | $70.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 22.77% | 121,659 | $59.4M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.63% | 85,465 | $22.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.97% | 40,564 | $15.6M | Add +0.3% |
| RBLX Roblox Corp. Class A | 5.19% | 305,484 | $13.5M | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 3.67% | 16,594 | $9.6M | Add +2.8% |
| XLK SS Technology Select Sector | 3.37% | 38,951 | $8.8M | No change |
| XLI SS Industrial Select Sector | 2.14% | 41,113 | $5.6M | Add +0.8% |
| XLV SS Health Care Select Sector | 2.11% | 35,744 | $5.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 18,958 | $5.4M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 1.68% | 21,818 | $4.4M | No change |
| XLF SS Financial Select Sector | 1.47% | 84,820 | $3.8M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 20,496 | $3.6M | Reduce -0.4% |
| AAPL Apple Inc. | 1.32% | 14,767 | $3.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 13,719 | $3.3M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.10% | 75,882 | $2.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 12,103 | $2.2M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 30,288 | $2.0M | New |
| VFH Vanguard Financials ETF | 0.61% | 14,510 | $1.6M | No change |
| VCR Vanguard Consumer Discre ETF | 0.56% | 4,308 | $1.5M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.53% | 27,117 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 5,117 | $1.4M | No change |
| XLP SS Consumer Staples Sel Sect | 0.52% | 16,321 | $1.4M | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.51% | 4,703 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.50% | 13,748 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.45% | 9,730 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.41% | 16,490 | $1.1M | No change |
| DOCS Doximity Inc. Class A | 0.33% | 20,000 | $871K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,335 | $621K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,168 | $572K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 11,983 | $500K | New |
| BKLN Invesco Senior Loan ETF | 0.19% | 23,653 | $497K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,820 | $468K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,739 | $423K | No change |
| MSFT Microsoft Corp. | 0.16% | 942 | $405K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 669 | $383K | No change |
| VIS Vanguard Industrials ETF | 0.13% | 1,344 | $350K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,312 | $290K | No change |
| FXD First Trust Consumer Discret | 0.11% | 4,458 | $282K | No change |
| UBER Uber Technologies Inc. | 0.11% | 3,675 | $276K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,599 | $268K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,333 | $207K | Reduce -32.8% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 15,000 | $186K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.06% | 27,116 | $153K | No change |