C000226137C000226138S000246990C000226139C000246991C000246992C000246993Fixed Income - Other46138G805CommodityFixed IncomeTechnology007903107CommunicationsIndustrialsHealth CareTechnologyTechnologyG1151C101MaterialsConsumer StaplesEnergyFinancialsFixed Income - Other464287226EquityEquities46138E586Technology002121101Consumer DiscretionaryEquities46435U663464288588 | iShares MBS ETF464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF464287440 | iShares 7-10 Year Treasury Bond ETF464287226 | iShares Core U.S. Aggregate Bond ETF464287457 | iShares 1-3 Year Treasury Bond ETF464285204 | iShares Gold Trust464287432 | iShares 20+ Year Treasury Bond ETF46138G805 | Invesco Taxable Municipal Bond ETF78464A359 | SPDR Bloomberg Convertible Securities ETF78464A474 | SPDR Portfolio Short Term Corporate Bond ETF69608A108 | Palantir Technologies, Inc., Class A532457108 | Eli Lilly & Company67066G104 | NVIDIA Corporation369604301 | GE Aerospace Company038222105 | Applied Materials, Inc.595112103 | Micron Technology, Inc.512807306 | Lam Research Corporation64110L106 | Netflix, Inc.007903107 | Advanced Micro Devices, Inc.46120E602 | Intuitive Surgical, Inc.192446102 | Cognizant Technology Solutions Corporation, Class A56585A102 | Marathon Petroleum CorporationG1151C101 | Accenture PLC, Class A407497106 | Hamilton Lane, Inc., Class AG0378L100 | AngloGold Ashanti PLC461202103 | Intuit, Inc.G3922B107 | Genpact Ltd.093671105 | H&R Block, Inc.525327102 | Leidos Holdings, Inc.78467J100 | SS&C Technologies Holdings, Inc.81369Y209 | State Street Health Care Select Sector SPDR ETF81369Y852 | State Street Communication Services Select Sector SPDR ETF81369Y803 | State Street Technology Select Sector SPDR ETF81369Y308 | State Street Consumer Staples Select Sector SPDR ETF81369Y605 | State Street Financial Select Sector SPDR ETF81369Y407 | State Street Consumer Discretionary Select Sector SPDR ETF81369Y860 | State Street Real Estate Select Sector SPDR ETF81369Y704 | State Street Industrial Select Sector SPDR ETF78464A599 | SPDR S&P Software & Services ETF464288810 | iShares U.S. Medical Devices ETF464288828 | iShares U.S. Healthcare Providers ETF78464A722 | SPDR S&P Pharmaceuticals ETF46137V720 | Invesco Leisure & Entertainment ETF46138E586 | Invesco KBW Property & Casualty ETF78464A789 | SPDR S&P Insurance ETF78464A862 | State Street SPDR S&P Semiconductor ETF78464A631 | SPDR S&P Aerospace & Defense ETF674599105 | Occidental Petroleum Corporation703481101 | Patterson-UTI Energy, Inc.806857108 | SLB Ltd.03743Q108 | APA Corporation42824C109 | Hewlett Packard Enterprise Company78454L100 | SM Energy Company02215L209 | Kinetik Holdings, Inc.71424F105 | Permian Resources Corporation, Class A832696405 | J.M. Smucker Company (The)233051226 | Xtrackers MSCI Emerging Markets Select ETF00162Q858 | ALPS Sector Dividend Dogs ETF09661T206 | BNY Mellon US Mid Cap Core Equity ETF233051481 | Xtrackers Russell US Multifactor ETF92647N667 | VictoryShares Dividend Accelerator ETF00162Q718 | ALPS International Sector Dividend Dogs ETF46641Q209 | JPMorgan Diversified Return International Equity ETF78463X459 | SPDR S&P Global Dividend ETF464289420 | iShares Russell Top 200 Value ETF46137V258 | Invesco S&P 500 Pure Value ETFNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover