| Floor & Decor Holdings, Inc. FND | $22.77M | 0.06 | 61,758 | +30.47% | +$5.32M | 0.42 | |
| Builders FirstSource, Inc. BLDR | $23.4M | 0.04 | 42,282 | +25.88% | +$4.81M | 0.43 | |
| McKesson Corporation MCK | $22.05M | 0.01 | 16,096 | +0.16% | +$34,245.48 | 0.41 | |
Fiserv, Inc. FI | $24.97M | 0.01 | 63,327 | +12.89% | +$2.85M | 0.46 | |
| Cadence Design Systems, Inc. CDNS | $22.6M | 0.01 | 28,644 | +0.82% | +$183,036.72 | 0.42 | |
| KLA Corporation KLAC | $22.44M | 0.01 | 13,146 | -5.2% | -$1.23M | 0.42 | |
| Arista Networks, Inc. ANET | $23.4M | 0.01 | 31,753 | -11.6% | -$3.07M | 0.43 | |
| Costco Wholesale Corporation COST | $36.26M | 0.01 | 31,511 | -9.2% | -$3.67M | 0.67 | |
| Uber Technologies, Inc. UBER | $25.2M | 0.01 | 151,481 | +16.59% | +$3.59M | 0.47 | |
| Mastercard Incorporated MA | $42.76M | 0.01 | 57,832 | -0.41% | -$175,251.83 | 0.79 | |
| ServiceNow, Inc. NOW | $22.7M | 0.01 | 11,794 | +2.14% | +$475,424.36 | 0.42 | |
| Apple Inc. AAPL | $117.84M | <0.01 | 584,283 | -6.05% | -$7.59M | 2.18 | |
| Salesforce, Inc. CRM | $25.41M | <0.01 | 40,415 | -0.65% | -$166,618.03 | 0.47 | |
| JPMorgan Chase & Co. JPM | $39.23M | <0.01 | 108,947 | +2.49% | +$951,714.20 | 0.73 | |
| Amazon.com, Inc. AMZN | $89.92M | <0.01 | 369,624 | -0.73% | -$657,559.11 | 1.66 | |
| Microsoft Corporation MSFT | $109.59M | <0.01 | 194,558 | -3.05% | -$3.45M | 2.03 | |
| Meta Platforms, Inc. META | $50.48M | <0.01 | 66,005 | -2.93% | -$1.52M | 0.93 | |
| Eli Lilly and Company LLY | $40.79M | <0.01 | 31,457 | +1.22% | +$490,180.42 | 0.76 | |
| Exxon Mobil Corporation XOM | $25.14M | <0.01 | 118,410 | -2.33% | -$598,620.73 | 0.47 | |
| NVIDIA Corporation NVDA | $95.88M | <0.01 | 83,135 | -3.12% | -$3.09M | 1.78 | |
Alphabet Inc. GOOGL | $62.53M | <0.01 | 266,447 | +0.8% | +$493,772.68 | 1.16 | |
Financial Select Sector SPDR Fund XLF | $81.75M | <0.01 | 855,907 | +0.55% | +$448,415.98 | 1.51 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $121.72M | <0.01 | 687,815 | +1.47% | +$1.76M | 2.25 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $140.02M | <0.01 | 397,846 | +2.13% | +$2.92M | 2.59 | |
iShares Core S&P Small-Cap ETF IJR | $54.74M | <0.01 | 112,684 | -1.04% | -$574,201.37 | 1.01 | |
Energy Select Sector SPDR Fund XLE | $26.13M | <0.01 | 127,889 | +8.31% | +$2M | 0.48 | |
iShares Core S&P Mid-Cap ETF IJH | $191.26M | <0.01 | 511,429 | +401.35% | +$153.11M | 3.54 | |
Communication Services Select Sector SPDR Fund XLC | $56.63M | <0.01 | 314,868 | +0.17% | +$94,962.75 | 1.05 | |
Fidelity Total Bond ETF FBND | $122.93M | <0.01 | 601,099 | +1.85% | +$2.24M | 2.28 | |
iShares Core MSCI Emerging Markets ETF IEMG | $111.27M | <0.01 | 422,058 | -2.42% | -$2.76M | 2.06 | |
Vanguard Real Estate Index Fund VNQ | $25.14M | <0.01 | 58,950 | +3.95% | +$955,311.93 | 0.47 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $61.41M | <0.01 | 167,394 | +3.54% | +$2.1M | 1.14 | |
iShares Core MSCI EAFE ETF IEFA | $87.98M | <0.01 | 262,304 | +1.63% | +$1.41M | 1.63 | |
Vanguard Information Technology Index Fund VGT | $182.27M | <0.01 | 142,828 | -0.54% | -$987,756.53 | 3.37 | |
iShares 7-10 Year Treasury Bond ETF IEF | $46.69M | <0.01 | 113,606 | +8.6% | +$3.7M | 0.86 | |
Vanguard Consumer Discretionary Fund VCR | $60.64M | <0.01 | 75,981 | -1.5% | -$920,262.29 | 1.12 | |
Hartford Total Return Bond ETF HTRB | $122.5M | <0.01 | 797,590 | +1.63% | +$1.97M | 2.27 | |
JPMorgan Ultra-Short Income ETF JPST | $24.86M | <0.01 | 492,794 | -69.14% | -$55.7M | 0.46 | |
Health Care Select Sector SPDR Fund XLV | $74.15M | <0.01 | 212,199 | -3.73% | -$2.88M | 1.37 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $31.78M | <0.01 | 153,980 | +30.58% | +$7.44M | 0.59 | |
iShares TIPS Bond ETF TIP | $42.18M | <0.01 | 101,020 | -1.57% | -$671,456.25 | 0.78 | |
Consumer Staples Select Sector SPDR Fund XLP | $25.13M | <0.01 | 132,263 | -8.19% | -$2.24M | 0.47 | |
Invesco Total Return Bond ETF GTO | $119.21M | <0.01 | 576,649 | +1.61% | +$1.89M | 2.21 | |
SPDR S&P 500 ETF Trust SPY | $44.56M | <0.01 | 85,198 | -2.22% | -$1.01M | 0.83 | |
iShares Core S&P 500 ETF IVV | $300.14M | <0.01 | 279,201 | -3.73% | -$11.62M | 5.56 | |
Technology Select Sector SPDR Fund XLK | $27.8M | <0.01 | 133,480 | +2.8% | +$757,685.75 | 0.52 | |
iShares S&P 500 Value ETF IVE | $157.3M | <0.01 | 157,704 | +8.87% | +$12.81M | 2.91 | |
Industrial Select Sector SPDR Fund XLI | $58.35M | <0.01 | 199,526 | +5.62% | +$3.1M | 1.08 | |
iShares Core U.S. Aggregate Bond ETF AGG | $151.97M | <0.01 | 354,876 | +1.57% | +$2.34M | 2.81 | |
iShares Core S&P U.S. Growth ETF IUSG | $125.53M | <0.01 | 152,932 | -1.49% | -$1.9M | 2.32 |