1

INVESCO QQQ TR UNIT SER 1

$35.3M

61118

19.27%

2

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

$25.3M

57840

13.80%

3

VANGUARD LARGE-CAP INDEX FUND

$21.1M

70707

11.54%

4

STATE STREET SPDR S&P 500 ETF UNITS

$16.0M

24655

8.76%

5

ISHARES TR 0-3 MNTH TREASRY

$15.8M

157348

8.65%

6

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$10.2M

76847

5.58%

7

ISHARES CORE S&P 500 ETF

$5.6M

8643

3.08%

8

SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

$5.4M

33397

2.95%

9

SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

$4.8M

32681

2.62%

10

SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

$4.1M

37729

2.25%

11

SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

$3.1M

63282

1.71%

12

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

$3.0M

15343

1.64%

13

APPLE INC

$3.0M

11808

1.64%

14

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

$2.9M

14908

1.56%

15

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

$2.7M

8379

1.47%

16

INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

$2.6M

57354

1.42%

17

SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

$2.1M

26096

1.17%

18

ISHARES US FINANCIALS ETF

$1.9M

16428

1.06%

19

NVIDIA CORPORATION COM

$1.7M

9730

0.93%

20

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

$1.5M

6266

0.81%

21

ROBLOX CORP CL A

$1.4M

24926

0.77%

22

ISHARES US HEALTHCARE ETF

$1.3M

20910

0.70%

23

VANGUARD SMALL-CAP INDEX FUND

$1.3M

4895

0.70%

24

ISHARES TR US INDUSTRIALS

$1.2M

8055

0.65%

25

VANGUARD WORLD FD FINANCIALS ETF

$743K

6150

0.41%

26

VANGUARD SMALL-CAP GROWTH INDEX FUND

$742K

2454

0.41%

27

ALPHABET INC CAP STK CL A

$742K

2580

0.41%

28

ISHARES TR RUS 2000 GRW ETF

$695K

2216

0.38%

29

VANGUARD INDEX FUNDS S&P 500 ETF USD

$686K

1148

0.37%

30

AMAZON.COM INC

$582K

2795

0.32%

31

VANGUARD MID-CAP INDEX FUND

$553K

1925

0.30%

32

LAM RESEARCH CORP COM NEW

$513K

2400

0.28%

33

VANGUARD FD INDUSTRIAL ETF

$507K

1624

0.28%

34

STARWOOD PPTY TR INC COM

$469K

27240

0.26%

35

DOXIMITY INC CL A

$466K

20000

0.25%

36

VANGUARD MID-CAP GROWTH INDEX FUND

$448K

1739

0.24%

37

META PLATFORMS INC CLASS A COMMON STOCK

$383K

669

0.21%

38

ISHARES S&P 500 GROWTH ETF

$308K

2724

0.17%

39

MICROSOFT CORP

$279K

755

0.15%

40

ALPHABET INC CAP STK CL C

$275K

960

0.15%

41

ISHARES RUSSELL 2000 ETF

$269K

1083

0.15%

42

UBER TECHNOLOGIES INC COM

$264K

3675

0.14%

43

BROADCOM INC COM

$226K

730

0.12%

44

SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

$224K

2022

0.12%

45

CHIMERA INVT CORP COM SHS

$199K

15838

0.11%

46

NUVEEN QUALITY MUNCP INCOME FD COM

$120K

10417

0.07%

KENNICOTT CAPITAL MANAGEMENT LLC

Mar 2026 (Q1)