| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.94% | 14.05% | $27.3M | 36,527 | $23.7M | 36,490 | +37+0.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 12.23% | 12.51% | $23.9M | 119,594 | $21.1M | 121,149 | -1,555-1.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.86% | 6.56% | $11.5M | 22,915 | $11.1M | 23,130 | -215-0.93% | Reduce |
 APPLE INCAAPL |
| 5.19% | 5.31% | $10.2M | 35,113 | $9.0M | 35,328 | -215-0.61% | Reduce |
 MICROSOFT CORPMSFT |
| 4.98% | 5.73% | $9.7M | 26,108 | $9.7M | 26,157 | -49-0.19% | Reduce |
 VISA INCV |
| 4.77% | 4.88% | $9.3M | 27,216 | $8.2M | 27,276 | -60-0.22% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.34% | 4.25% | $8.5M | 39,902 | $7.2M | 37,379 | +2,523+6.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.9% | 3.42% | $5.7M | 11,066 | $5.8M | 11,576 | -510-4.41% | Reduce |
 ALPHABET INCGOOGL |
| 2.89% | 2.69% | $5.7M | 15,810 | $4.5M | 15,810 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 2.87% | 1.1% | $5.6M | 4,856 | $1.9M | 5,506 | -650-11.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.57% | 2.41% | $5.0M | 14,210 | $4.1M | 14,210 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.46% | 2.5% | $4.8M | 20,235 | $4.2M | 20,275 | -40-0.20% | Reduce |
| SSTATE STREETSPYM |
| 2.37% | 2.38% | $4.6M | 52,685 | $4.0M | 52,520 | +165+0.31% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.87% | 1.51% | $3.7M | 19,164 | $2.6M | 19,254 | -90-0.47% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.39% | 1.4% | $2.7M | 7,358 | $2.4M | 7,357 | +1+0.01% | Add |
 BROADCOM INCAVGO |
| 1.37% | 1.31% | $2.7M | 7,086 | $2.2M | 7,136 | -50-0.70% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.32% | 0.78% | $2.6M | 4,033 | $1.3M | 4,033 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.2% | 1.63% | $2.4M | 6,385 | $2.7M | 6,385 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.97% | 0.87% | $1.9M | 1,950 | $1.5M | 1,650 | +300+18.18% | Add |
| WWELLS FARGO & COWFC |
| 0.94% | 1.08% | $1.8M | 1,584 | $1.8M | 1,584 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.92% | 0.96% | $1.8M | 8,200 | $1.6M | 8,200 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 0.9% | 1.12% | $1.8M | 40,239 | $1.9M | 39,239 | +1,000+2.55% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.84% | 0.82% | $1.6M | 14,240 | $1.4M | 14,240 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.83% | 1.1% | $1.6M | 6,006 | $1.9M | 6,002 | +4+0.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.85% | $1.6M | 4,869 | $1.4M | 4,869 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.8% | 0.82% | $1.6M | 10,000 | $1.4M | 10,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.62% | $1.5M | 3,108 | $1.1M | 3,108 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.72% | 0.69% | $1.4M | 10,250 | $1.2M | 10,250 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.71% | 0.74% | $1.4M | 23,269 | $1.3M | 23,269 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.64% | $1.4M | 1,877 | $1.1M | 1,877 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 0.69% | 0.7% | $1.4M | 1,014 | $1.2M | 1,014 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.63% | 0.64% | $1.2M | 1,645 | $1.1M | 1,645 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.62% | 0.67% | $1.2M | 13,750 | $1.1M | 13,750 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.6% | 0.65% | $1.2M | 23,700 | $1.1M | 23,700 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.59% | 0.62% | $1.2M | 12,455 | $1.1M | 12,450 | +5+0.04% | Add |
 BLACKROCK INC COMBLK |
| 0.57% | 0.66% | $1.1M | 1,164 | $1.1M | 1,164 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.53% | — | $1.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.51% | 0.55% | $1.0M | 6,322 | $926,834 | 6,322 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.49% | 0.19% | $953,189 | 3,200 | $316,941 | 3,200 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.52% | $918,022 | 3,615 | $883,572 | 3,615 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.46% | 0.53% | $893,758 | 6,099 | $896,964 | 6,097 | +2+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.44% | $863,319 | 1,257 | $751,121 | 1,257 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.42% | 0.45% | $815,096 | 6,950 | $757,411 | 6,950 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.41% | 0.16% | $795,580 | 1,369 | $278,606 | 1,369 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.38% | 0.27% | $745,810 | 1,891 | $450,375 | 1,891 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.37% | 0.41% | $719,283 | 1,386 | $694,589 | 1,401 | -15-1.07% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.35% | 0.34% | $680,890 | 11,949 | $582,544 | 11,949 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.35% | 0.38% | $677,033 | 12,055 | $638,413 | 6,022 | +6,033+100.18% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.31% | 0.59% | $607,514 | 12,508 | $990,145 | 15,233 | -2,725-17.89% | Reduce |
 HOME DEPOT INCHD |
| 0.31% | 0.33% | $606,610 | 1,720 | $565,694 | 1,720 | 00.00% | Unchanged |
