S SELECT SECTOR SPDR TR XLK
12.86% 10.51% $25.6M 134,615 $19.7M 148,307 -13,692 -9.23% Reduce S SIMPLIFY EXCHANGE TRADED FUN CTA
12.67% 15.33% $25.3M 973,762 $28.8M 951,474 +22,288 +2.34% Add S STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS
5.9% 17.92% $11.8M 405,465 $33.6M 1.2M -746,509 -64.80% Reduce S SELECT SECTOR SPDR TR XLF
5.33% 2.78% $10.6M 198,303 $5.2M 105,528 +92,775 +87.92% Add S STATE STREET SPYM
5% 1.26% $10.0M 113,481 $2.4M 30,780 +82,701 +268.68% Add A ABRDN BLOOMBERG BCI
4.63% 2.65% $9.2M 413,098 $5.0M 204,596 +208,502 +101.91% Add S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
4.25% 1.84% $8.5M 53,394 $3.5M 23,609 +29,785 +126.16% Add S SPDR SERIES TRUST SPTL
3.68% — $7.3M 279,912 $0 0 +279,912 New Buy N NEOS ETF TRUST SPYI
3.04% 2.8% $6.1M 114,083 $5.3M 106,485 +7,598 +7.14% Add V VANGUARD INDEX FDS VOO
2.87% 0.38% $5.7M 7,789 $711,094 1,232 +6,557 +532.22% Add N NEOS ETF TRUST QQQI
2.68% 2.27% $5.4M 94,227 $4.3M 85,652 +8,575 +10.01% Add I ISHARES TR EEM
2.4% 0.94% $4.8M 69,860 $1.8M 31,093 +38,767 +124.68% Add I ISHARES RUSSELL IWM
2.09% 1.64% $4.2M 13,886 $3.1M 12,443 +1,443 +11.60% Add S SELECT SECTOR SPDR TR XLE
2.04% 2.3% $4.1M 76,512 $4.3M 70,349 +6,163 +8.76% Add S SELECT SECTOR SPDR TR XLY
1.98% 4.45% $3.9M 33,650 $8.4M 76,651 -43,001 -56.10% Reduce S SELECT SECTOR SPDR TR XLY
1.69% 1.75% $3.4M 31,379 $3.3M 29,642 +1,737 +5.86% Add I ISHARES MSCI EAFE ETF EFA
1.69% 0.9% $3.4M 32,350 $1.7M 17,332 +15,018 +86.65% Add S SPDR GOLD TR GLD
1.59% 3.64% $3.2M 8,624 $6.8M 15,855 -7,231 -45.61% Reduce N NEOS RUSSELL 2000 HIGH INCOME ETF IWMI
1.47% 1.21% $2.9M 54,710 $2.3M 47,753 +6,957 +14.57% Add S STATE STREET XLI
1.42% 1.42% $2.8M 15,281 $2.7M 16,417 -1,136 -6.92% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.05% 0.89% $2.1M 2,799 $1.7M 2,557 +242 +9.46% Add APPLE INC AAPL
1.01% 0.94% $2.0M 6,986 $1.8M 6,945 +41 +0.59% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.83% 0.69% $1.7M 3,464 $1.3M 3,842 -378 -9.84% Reduce S SELECT SECTOR SPDR TR XLP
0.83% 2.62% $1.6M 19,843 $4.9M 59,980 -40,137 -66.92% Reduce MICROSOFT CORP MSFT
0.82% 0.84% $1.6M 4,360 $1.6M 4,251 +109 +2.56% Add APPLIED MATLS INC AMAT
0.71% 0.4% $1.4M 1,970 $743,770 2,176 -206 -9.47% Reduce VISA INC V
0.68% 0.64% $1.4M 3,968 $1.2M 3,978 -10 -0.25% Reduce AMAZON COM INC AMZN
0.64% 0.6% $1.3M 5,334 $1.1M 5,415 -81 -1.50% Reduce I ISHARES INC EWJ
0.63% 0.56% $1.3M 13,446 $1.0M 12,391 +1,055 +8.51% Add META PLATFORMS INC META
0.63% 0.66% $1.2M 2,219 $1.2M 2,154 +65 +3.02% Add E EA SERIES TRUST BOXX
0.62% 0.55% $1.2M 10,505 $1.0M 8,918 +1,587 +17.80% Add I ISHARES TR TLT
0.61% 0.55% $1.2M 14,135 $1.0M 11,993 +2,142 +17.86% Add BOOKING HOLDINGS INC COM BKNG
0.58% 0.54% $1.2M 6,496 $1.0M 239 +6,257 +2,617.99% Add I ISHARES US REAL ESTATE ETF IYR
0.54% 0.28% $1.1M 10,601 $529,549 5,600 +5,001 +89.30% Add MASTERCARD INCORPORATED MA
0.47% 0.51% $932,868 1,816 $961,629 1,925 -109 -5.66% Reduce SCHWAB CHARLES CORP SCHW
0.46% 0.49% $915,943 9,927 $927,077 9,865 +62 +0.63% Add S STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB
0.4% 0.43% $805,303 15,843 $804,122 16,092 -249 -1.55% Reduce PHILIP MORRIS INTL INC PM
0.4% 0.36% $787,682 4,354 $678,059 4,101 +253 +6.17% Add S SELECT SECTOR SPDR TR XLU
0.39% 0.42% $784,771 17,308 $784,135 17,087 +221 +1.29% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.39% 0.35% $783,611 1,566 $653,629 1,364 +202 +14.81% Add JPMORGAN CHASE & CO JPM
0.33% 0.29% $666,444 2,036 $544,784 1,852 +184 +9.94% Add R REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF FEPI
0.33% 0.31% $656,985 15,236 $583,963 14,721 +515 +3.50% Add S SELECT SECTOR SPDR TR XLRE
0.31% 0.32% $627,150 14,244 $594,990 14,572 -328 -2.25% Reduce E ETF OPPORTUNITIES TRUST AIPI
0.31% 0.28% $613,220 16,493 $533,845 15,869 +624 +3.93% Add IQVIA HLDGS INC IQV
0.29% 0.31% $584,491 3,025 $590,409 3,462 -437 -12.62% Reduce ELEVANCE HEALTH INC FORMERLY ELV
0.29% 0.23% $574,288 1,485 $437,604 1,495 -10 -0.67% Reduce I ISHARES TR IVV
0.26% 0.24% $521,227 696 $454,634 696 0 0.00% Unchanged CENCORA INC COR
0.24% 0.29% $482,622 1,705 $540,893 1,722 -17 -0.99% Reduce V VANGUARD INDEX FDS VUG
0.24% 0.21% $471,010 5,468 $402,859 922 +4,546 +493.06% Add ANALOG DEVICES INC COM ADI
0.22% 0.16% $439,270 1,106 $307,323 966 +140 +14.49% Add 
