| Cash | Cash / Cash Equivalents | -- | -- | 148.06M | 33.58% | $148.06M |
| QQQ | Invesco QQQ Trust Series 1 | -- | -- | 68.23K | 11.52% | $50.80M |
| XLK | Technology Select Sector SPDR Fund | -- | -- | 128.53K | 5.72% | $25.23M |
| VWO | Vanguard FTSE Emerging Markets ETF | -- | -- | 300.26K | 4.10% | $18.06M |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | -- | -- | 246.84K | 2.79% | $12.29M |
| IGF | iShares Global Infrastructure ETF | -- | -- | 170.06K | 2.41% | $10.61M |
| XLV | Health Care Select Sector SPDR Fund | -- | -- | 58.85K | 2.28% | $10.05M |
| MTUM | iShares MSCI USA Momentum Factor ETF | -- | -- | 30.03K | 2.17% | $9.56M |
| EFV | iShares MSCI EAFE Value ETF | -- | -- | 101.69K | 1.86% | $8.22M |
| 5277605F | QQQ 261218C00715000 | -- | -- | 1.50K | 1.79% | $7.88M |
| HWM | HOWMET AEROSPACE ORD | -- | -- | 33.86K | 1.78% | $7.87M |
| GLD | SPDR Gold Shares | -- | -- | 18.54K | 1.65% | $7.29M |
| NVDA | NVIDIA Corp. | -- | -- | 29.64K | 1.51% | $6.67M |
| 53376341 | QQQ 261218C00705000 | -- | -- | 1.00K | 1.36% | $6.01M |
| VGK | Vanguard FTSE Europe ETF | -- | -- | 65.34K | 1.31% | $5.79M |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | -- | -- | 92.59K | 1.30% | $5.74M |
| 504A6B19 | WDC 270115C00270000 | -- | -- | 300 | 1.30% | $5.74M |
| 5447445F | QQQ 261218C00710000 | -- | -- | -1.00K | 1.28% | -$5.63M |
| VNQ | Vanguard Real Estate ETF | -- | -- | 56.94K | 1.18% | $5.18M |
| VLUE | iShares MSCI USA Value Factor ETF | -- | -- | 25.06K | 1.15% | $5.05M |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | -- | -- | 25.02K | 0.97% | $4.26M |
| 0447445F | QQQ 261218C00740000 | -- | -- | 1.00K | 0.81% | $3.56M |
| XAR | SPDR S&P AEROSPACE | -- | -- | 13.80K | 0.75% | $3.31M |
| 306A1C14 | WDC 270115C00410000 | -- | -- | -301 | 0.62% | -$2.72M |
| 14B7665F | SPY 261218C00771000 | -- | -- | 1.00K | 0.55% | $2.44M |
| C777605F | QQQ 261218C00780000 | -- | -- | -1.50K | 0.54% | -$2.40M |
| 69A7710F | SMH 261218C00510000 | -- | -- | 200 | 0.50% | $2.21M |
| IGV | iShares Expanded Tech-Software Sector ETF | -- | -- | 20.32K | 0.49% | $2.15M |
| 6FD71C14 | SMH 261218C00515000 | -- | -- | -200 | 0.48% | -$2.13M |
| 030Z565F | QQQ 261120P00744000 | -- | -- | 1.00K | 0.48% | $2.10M |
| 5Z6B574Z | GLD 270115P00475000 | -- | -- | 250 | 0.46% | $2.04M |
| 4ZD71659 | XLK 261218C00185000 | -- | -- | 1.00K | 0.41% | $1.81M |
| 38B9605D | SMH 261016C00540000 | -- | -- | 250 | 0.39% | $1.70M |
| 5279625F | QQQ 261016C00717000 | -- | -- | 500 | 0.38% | $1.67M |
| 0037665F | QQQ 261218C00744000 | -- | -- | 500 | 0.38% | $1.66M |
| 7BB9105Z | SMH 261016C00600000 | -- | -- | 750 | 0.37% | $1.64M |
| 39Z9105D | SMH 261016C00542500 | -- | -- | -250 | 0.37% | -$1.64M |
| 5Z49445F | QQQ 261016C00718000 | -- | -- | -500 | 0.37% | -$1.63M |
| 178Z565F | SPY 261120P00771000 | -- | -- | 1.00K | 0.32% | $1.41M |
| XLF | Financial Select Sector SPDR Fund | -- | -- | 25.50K | 0.32% | $1.40M |
| 7A8Z205Z | SMH 261120P00600000 | -- | -- | 500 | 0.32% | $1.40M |
| 2FZ9615A | SMH 261016C00555000 | -- | -- | 250 | 0.31% | $1.37M |
| 0AD71C14 | SMH 261218C00570000 | -- | -- | 200 | 0.30% | $1.30M |
| 0148635F | QQQ 261016P00747000 | -- | -- | 1.00K | 0.29% | $1.29M |
| 0058215F | QQQ 261016P00746000 | -- | -- | -1.00K | 0.28% | -$1.25M |
| 0C671D14 | SMH 261218C00575000 | -- | -- | -200 | 0.28% | -$1.24M |
| 4FD74Z47 | XLK 261218C00195000 | -- | -- | 1.00K | 0.26% | $1.17M |
| 1A671A40 | SMH 261218C00660000 | -- | -- | 500 | 0.25% | $1.09M |
| 08B9605D | SMH 261016C00570000 | -- | -- | -250 | 0.24% | -$1.07M |
| 0758215F | QQQ 261016P00741000 | -- | -- | 1.00K | 0.24% | $1.04M |
| 4DB74D47 | XLK 261218C00197500 | -- | -- | 1.00K | 0.23% | $1.02M |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | -- | -- | 25.02K | 0.22% | $988.58K |
| 65B76650 | SPY 261218C00800000 | -- | -- | -1.00K | 0.22% | -$978.50K |
| 9148615C | NVDA 261016C00220000 | -- | -- | 1.00K | 0.22% | $965.00K |
| SPY | SPDR S&P 500 ETF Trust | -- | -- | 1.19K | 0.21% | $917.14K |
| 13C8745F | SPY 261016P00774000 | -- | -- | 1.00K | 0.21% | $914.00K |
| 470Z565F | QQQ 261120P00700000 | -- | -- | -1.00K | 0.20% | -$874.50K |
| 7F49445F | QQQ 261016C00739000 | -- | -- | 500 | 0.19% | $839.50K |
| 0649535F | QQQ 261016C00740000 | -- | -- | -500 | 0.18% | -$806.25K |
| 7BB8205Z | SMH 261016P00600000 | -- | -- | 500 | 0.16% | $702.50K |
| 01F9625F | SPY 261016C00765000 | -- | -- | 500 | 0.16% | $686.75K |
| 90D66B12 | TSLA 261218C00395000 | -- | -- | 300 | 0.15% | $662.25K |
| 4436565F | QQQ 261218P00700000 | -- | -- | -500 | 0.14% | -$637.25K |
| 14F61C15 | TSLA 261218C00400000 | -- | -- | -300 | 0.14% | -$612.00K |
| 0149535F | QQQ 261016C00747000 | -- | -- | 500 | 0.14% | $601.00K |
| 2A8Z205D | SMH 261120P00550000 | -- | -- | -500 | 0.13% | -$590.00K |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -- | -- | 6.77K | 0.13% | $555.38K |
| 568Z565F | SPY 261120P00730000 | -- | -- | -1.00K | 0.12% | -$522.50K |
| 44376650 | QQQ 261218C00800000 | -- | -- | -500 | 0.11% | -$495.25K |
| 12C8745F | SPY 261016P00775000 | -- | -- | 500 | 0.11% | $481.00K |
| 7FZ96159 | SMH 261016C00605000 | -- | -- | -250 | 0.10% | -$460.00K |
| 07C8745F | SPY 261016P00760000 | -- | -- | -1.00K | 0.10% | -$449.00K |
| CB874813 | XLK 261218C00200000 | -- | -- | -500 | 0.10% | -$445.00K |
| 65C7665Z | SMH 260928C00607500 | -- | -- | 1.00K | 0.09% | $412.50K |
| 9149515C | NVDA 261016P00220000 | -- | -- | 1.00K | 0.09% | $402.50K |
| 2Z6A6B1Z | GLD 270115C00405000 | -- | -- | 250 | 0.09% | $395.63K |
| 4ZF64459 | XLK 261218P00185000 | -- | -- | 750 | 0.08% | $369.38K |
| AB477D47 | XLV 261218C00170000 | -- | -- | -500 | 0.08% | -$337.50K |
| SMH | VanEck Vectors Semiconductor ETF | -- | -- | 523 | 0.07% | $317.23K |
| 917A581B | XLB 270115C00049000 | -- | -- | 1.00K | 0.07% | $305.50K |
| B21A5Z02 | WDC 270115C00280000 | -- | -- | -17 | 0.07% | -$305.06K |
| 1A07665F | QQQ 260928C00745000 | -- | -- | 1.00K | 0.07% | $287.00K |
| 1B06565F | QQQ 260928P00744000 | -- | -- | 1.00K | 0.07% | $285.50K |
| 44F61C15 | TSLA 261218C00450000 | -- | -- | 300 | 0.06% | $268.50K |
| 4A870D47 | XLI 261218C00181000 | -- | -- | 1.00K | 0.06% | $262.50K |
| Z4F9625F | SPY 261016C00780000 | -- | -- | -500 | 0.06% | -$257.25K |
| 5A870D47 | XLI 261218C00191000 | -- | -- | -1.00K | 0.05% | -$240.00K |
| 2BB9105Z | SMH 261016C00650000 | -- | -- | -500 | 0.05% | -$230.00K |
| F7C9445F | SPY 261016C00790000 | -- | -- | -1.00K | 0.05% | -$214.00K |
| 18Z8265D | SMH 261016P00560000 | -- | -- | 500 | 0.04% | $190.00K |
| 204A6B1F | WDC 270115C00400000 | -- | -- | 18 | 0.04% | $175.05K |
| 46365340 | QQQ 261218P00610000 | -- | -- | -500 | 0.04% | -$173.50K |
| CZ874813 | XLK 261218C00205000 | -- | -- | -250 | 0.04% | -$165.00K |
| 2BB8205D | SMH 261016P00550000 | -- | -- | -500 | 0.03% | -$150.00K |
| 34F8525F | SPY 261016P00750000 | -- | -- | -500 | 0.03% | -$139.00K |
| 4B870Z47 | XLI 261218C00180000 | -- | -- | 500 | 0.03% | $136.25K |
| 05D66B14 | TSLA 261218C00500000 | -- | -- | -300 | 0.03% | -$119.25K |
| 2FZ8515A | SMH 261016P00555000 | -- | -- | 250 | 0.02% | $87.50K |
| 56474Z4F | QQQ 261218C00900000 | -- | -- | -1.00K | 0.02% | -$69.00K |
| 5Z6A674Z | GLD 270115C00475000 | -- | -- | -250 | 0.01% | -$64.75K |
| 2458774B | USAR 270115C00022000 | -- | -- | 500 | 0.01% | $51.00K |
| USO | United States Oil Fund | -- | -- | 355 | 0.01% | $52.66K |
| 65B64458 | VWO 261218P00055000 | -- | -- | -500 | 0.01% | -$52.50K |
| ZZ464D47 | XLV 261218P00135000 | -- | -- | -1.00K | 0.01% | -$53.00K |
| 89464D47 | XLV 261218P00152000 | -- | -- | 500 | 0.01% | $49.25K |
| 348A6748 | EWY 270115C00225000 | -- | -- | 75 | 0.01% | $44.06K |
| 68Z8265D | SMH 261016P00510000 | -- | -- | -500 | 0.01% | -$37.50K |
| 55B77458 | VWO 261218C00065000 | -- | -- | -500 | 0.01% | -$35.00K |
| B87A581B | XLB 270115C00060000 | -- | -- | -2.00K | 0.01% | -$30.00K |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | -- | -- | 200 | 0.01% | $22.59K |
| 50B64458 | VWO 261218P00060000 | -- | -- | 500 | 0.00% | $17.50K |
| 5C0A7D1B | XLP 270115C00085000 | -- | -- | 100 | 0.00% | $17.95K |
| 7FZ8515A | SMH 261016P00505000 | -- | -- | -250 | 0.00% | -$16.00K |
| 139A7C1A | USO 270115C00104000 | -- | -- | 2 | 0.00% | $9.29K |
| AC396158 | XLE 261016C00065000 | -- | -- | 140 | 0.00% | $6.65K |
| 4658774B | USAR 270115C00040000 | -- | -- | -500 | 0.00% | -$9.75K |
| 490A7D1B | XLP 270115C00090000 | -- | -- | -100 | 0.00% | -$4.35K |
| AC0B4D1B | XLP 270115P00075000 | -- | -- | -100 | 0.00% | -$5.80K |
| IBIT | iShares Bitcoin Trus | -- | -- | 42 | 0.00% | $2.00K |
| 149B4C1A | USO 270115P00103000 | -- | -- | 2 | 0.00% | $312 |
| EWY | iShares MSCI South Korea ETF | -- | -- | 9 | 0.00% | $1.68K |