| QQQ Invesco QQQ Trust Series 1 | 19.38% | 61,612 | $34.0M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.42% | 57,674 | $25.3M | Add +44.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.59% | 71,211 | $20.3M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.12% | 25,881 | $16.0M | Reduce -13.0% |
| XLK SS Technology Select Sector | 5.59% | 38,738 | $9.8M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 3.34% | 39,675 | $5.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 3.13% | 40,781 | $5.5M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 3.06% | 8,649 | $5.4M | Add +74.8% |
| XLY SS Consumer Disc Select Sect | 2.57% | 20,770 | $4.5M | Reduce -2.4% |
| XLF SS Financial Select Sector | 2.36% | 78,962 | $4.1M | Reduce -29.7% |
| RBLX Roblox Corp. Class A | 2.13% | 35,461 | $3.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.00% | 19,329 | $3.5M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 10,013 | $3.0M | No change |
| RSPT Invesco S&P 500 Equal Weight | 1.67% | 71,944 | $2.9M | Add +0.1% |
| AAPL Apple Inc. | 1.66% | 14,198 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 15,909 | $2.8M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 1.17% | 25,281 | $2.0M | Add +5.1% |
| IYF iShares US Financials ETF | 1.13% | 16,428 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 8,227 | $1.9M | Reduce -19.1% |
| VFH Vanguard Financials ETF | 1.05% | 14,510 | $1.8M | No change |
| VCR Vanguard Consumer Discre ETF | 0.89% | 4,308 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.88% | 9,730 | $1.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 6,580 | $1.5M | Reduce -80.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 4,709 | $1.3M | No change |
| DOCS Doximity Inc. Class A | 0.70% | 20,000 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.67% | 20,910 | $1.2M | Add +32.9% |
| IYJ iShares U.S. Industrials ETF | 0.61% | 7,484 | $1.1M | New |
| IWO iShares Russell 2000 Growth | 0.42% | 2,583 | $738K | No change |
| AMZN Amazon.com Inc. | 0.42% | 3,335 | $732K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,168 | $607K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 13,446 | $559K | No change |
| BKLN Invesco Senior Loan ETF | 0.28% | 23,653 | $495K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 1,739 | $495K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 669 | $494K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 24,233 | $466K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,580 | $455K | No change |
| MSFT Microsoft Corp. | 0.22% | 766 | $381K | Add +1.3% |
| VIS Vanguard Industrials ETF | 0.21% | 1,344 | $376K | Reduce -70.6% |
| UBER Uber Technologies Inc. | 0.20% | 3,675 | $343K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,724 | $300K | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,312 | $283K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,439 | $237K | No change |
| LRCX Lam Research Corp. | 0.13% | 2,400 | $234K | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 2,077 | $225K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,601 | $221K | New |
| TWLO Twilio Inc. Class A | 0.12% | 1,735 | $216K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,347 | $215K | New |
| AVGO Broadcom Inc. | 0.11% | 730 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 15,000 | $169K | No change |