| Uber Technologies, Inc. UBER | $946,361.00 | <0.01 | 12,292 | +3.24% | +$29,718.14 | 0.64 | |
| International Business Machines Corporation IBM | $992,219.00 | <0.01 | 5,196 | -6.18% | -$65,307.72 | 0.67 | |
| Verizon Communications Inc. VZ | $1.23M | <0.01 | 29,277 | +9.98% | +$111,531.50 | 0.83 | |
Schwab U.S. Small-Cap ETF SCHA | $2.52M | <0.01 | 51,173 | +0.57% | +$14,279.60 | 1.7 | |
Technology Select Sector SPDR Fund XLK | $5.28M | <0.01 | 25,375 | -0.78% | -$41,446.19 | 3.57 | |
SPDR S&P Regional Banking ETF KRE | $1.08M | <0.01 | 21,515 | -12.28% | -$151,393.05 | 0.73 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $2.63M | <0.01 | 34,944 | +83.83% | +$1.2M | 1.78 | |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD | $1.33M | <0.01 | 26,146 | +2.25% | +$29,336.50 | 0.9 | |
Industrial Select Sector SPDR Fund XLI | $1.09M | <0.01 | 8,683 | +9.44% | +$94,344.07 | 0.74 | |
KKR Income Opportunities Fund KIO | $1.27M | <0.01 | 93,638 | +3.04% | +$37,370.41 | 0.86 | |
iShares 20+ Year Treasury Bond ETF TLT | $1.61M | <0.01 | 17,029 | +62.23% | +$618,071.66 | 1.09 | |
Avantis U.S. Small Cap Value ETF AVUV | $1.35M | <0.01 | 14,373 | +7.16% | +$89,961.61 | 0.91 | |
Global X NASDAQ 100 Covered Call ETF QYLD | $2.31M | <0.01 | 128,723 | -4.96% | -$120,355.31 | 1.56 | |
Financial Select Sector SPDR Fund XLF | $1.86M | <0.01 | 44,269 | +23.07% | +$349,557.58 | 1.26 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $1.91M | <0.01 | 35,151 | -3.66% | -$72,465.39 | 1.29 | |
iShares 0-5 Year TIPS Bond ETF STIP | $1.3M | <0.01 | 13,103 | -7.87% | -$111,263.60 | 0.88 | |
| Amazon.com, Inc. AMZN | $5.5M | <0.01 | 30,465 | +2.97% | +$158,373.65 | 3.71 | |
Invesco QQQ Trust QQQ | $4M | <0.01 | 9,006 | +14.61% | +$509,722.07 | 2.7 | |
Energy Select Sector SPDR Fund XLE | $3.22M | <0.01 | 34,082 | +34.05% | +$817,389.94 | 2.17 | |
JPMorgan Equity Premium Income ETF JEPI | $3.81M | <0.01 | 65,763 | -3.53% | -$139,095.21 | 2.57 | |
SPDR S&P 500 ETF Trust SPY | $3.63M | <0.01 | 6,949 | +7.72% | +$260,488.90 | 2.45 | |
iShares Core U.S. Aggregate Bond ETF AGG | $1.78M | <0.01 | 18,177 | +199.06% | +$1.18M | 1.2 | |
VanEck Preferred Securities ex Financials ETF PFXF | $1.97M | <0.01 | 111,129 | -2.01% | -$40,386.25 | 1.33 | |
Materials Select Sector SPDR Fund XLB | $1.26M | <0.01 | 13,606 | +12.69% | +$142,307.44 | 0.85 | |
iShares U.S. Medical Devices ETF IHI | $1.13M | <0.01 | 19,274 | -2.64% | -$30,642.58 | 0.76 | |
VanEck Semiconductor ETF SMH | $8.74M | <0.01 | 38,846 | +4.42% | +$370,333.56 | 5.9 | |
| Apple Inc. AAPL | $7.48M | <0.01 | 43,626 | +1.08% | +$79,909.18 | 5.05 | |
iShares Preferred and Income Securities ETF PFF | $2.02M | <0.01 | 62,734 | -1.08% | -$22,077.43 | 1.37 | |
WisdomTree Cloud Computing Fund WCLD | $1.03M | <0.01 | 29,719 | +1.16% | +$11,838.81 | 0.7 | |
Schwab U.S. Large-Cap ETF SCHX | $2.41M | <0.01 | 38,869 | +1.57% | +$37,360.12 | 1.63 | |
| NVIDIA Corporation NVDA | $3.55M | <0.01 | 3,926 | -3.32% | -$121,983.88 | 2.39 | |
Alphabet Inc. GOOGL | $999,760.00 | <0.01 | 6,624 | +0.98% | +$9,659.52 | 0.68 | |
Schwab U.S. TIPS ETF SCHP | $2.42M | <0.01 | 46,402 | -9.98% | -$268,310.34 | 1.63 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $7.53M | <0.01 | 74,301 | +4.92% | +$353,107.40 | 5.09 | |
Vanguard Mid-Cap Growth Index Fund VOT | $2.58M | <0.01 | 10,958 | -0.6% | -$15,562.14 | 1.74 | |
Grayscale Bitcoin Trust (BTC) GBTC | $2.04M | <0.01 | 32,258 | New | +$2.04M | 1.38 | |
Schwab U.S. Mid-Cap ETF SCHM | $2.26M | <0.01 | 27,725 | -3.54% | -$82,896.85 | 1.52 | |
| Microsoft Corporation MSFT | $945,580.00 | <0.01 | 2,248 | +6.89% | +$60,991.59 | 0.64 | |
Vanguard Dividend Appreciation Index Fund VIG | $2.29M | <0.01 | 12,532 | -0.06% | -$1,460.89 | 1.55 | |
iShares Floating Rate Bond ETF FLOT | $1.18M | <0.01 | 23,101 | -2.96% | -$35,997.30 | 0.8 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $5.15M | <0.01 | 55,511 | +3.05% | +$152,153.14 | 3.47 | |
Global X S&P 500 Covered Call ETF XYLD | $855,871.00 | <0.01 | 20,982 | -6.28% | -$57,392.55 | 0.58 | |
| Meta Platforms, Inc. META | $2.19M | <0.01 | 4,514 | +0.4% | +$8,740.54 | 1.48 | |
Vanguard Health Care Index Fund VHT | $1.46M | <0.01 | 5,401 | +1.81% | +$25,969.93 | 0.99 | |
iShares Select Dividend ETF DVY | $4.51M | <0.01 | 36,603 | -4.57% | -$215,936.67 | 3.04 | |
Schwab U.S. Dividend Equity ETF SCHD | $4.29M | <0.01 | 53,258 | +3.13% | +$130,379.33 | 2.9 | |
Health Care Select Sector SPDR Fund XLV | $2.94M | <0.01 | 19,921 | +83.01% | +$1.33M | 1.99 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $1.98M | <0.01 | 18,206 | +443.95% | +$1.62M | 1.34 | |
Vanguard Small Cap Index Fund VB | $2.38M | <0.01 | 10,429 | +0.45% | +$10,744.22 | 1.61 | |
| The Walt Disney Company DIS | $1.09M | <0.01 | 8,915 | -22.73% | -$320,833.98 | 0.74 |