| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.32% | 47.55% | $32.9M | 44,056 | $60.2M | 90,602 | -46,546-51.37% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 14.18% | 50.15% | $19.2M | 26,038 | $63.4M | 113,673 | -87,635-77.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.75% | 0.19% | $13.2M | 65,875 | $237,414 | 1,341 | +64,534+4,812.38% | Add |
| AAlphabet Inc Class CGOOG |
| 8.45% | — | $11.4M | 32,331 | $0 | 0 | +32,331 | New Buy |
 AMAZON COM INCAMZN |
| 7.97% | 0.25% | $10.8M | 45,214 | $311,837 | 1,351 | +43,863+3,246.71% | Add |
 UNION PAC CORPUNP |
| 7.01% | — | $9.5M | 34,851 | $0 | 0 | +34,851 | New Buy |
| TTALEN ENERGY CORPTLN |
| 6.39% | — | $8.6M | 22,474 | $0 | 0 | +22,474 | New Buy |
| LLEGENCE CORPLGN |
| 5.89% | — | $8.0M | 93,429 | $0 | 0 | +93,429 | New Buy |
 UNITED THERAPEUTICS CORP DELUTHR |
| 5.5% | — | $7.4M | 13,722 | $0 | 0 | +13,722 | New Buy |
| SSANDISK CORP COMSNDK |
| 4.16% | — | $5.6M | 2,477 | $0 | 0 | +2,477 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.08% | 0.04% | $4.2M | 8,711 | $44,975 | 148 | +8,563+5,785.81% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 2.45% | — | $3.3M | 129,506 | $0 | 0 | +129,506 | New Buy |
 TESLA INCTSLA |
| 0.21% | — | $285,166 | 678 | $0 | 0 | +678 | New Buy |
 APPLE INCAAPL |
| 0.15% | 0.03% | $200,237 | 692 | $33,166 | 165 | +527+319.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.08% | $172,176 | 526 | $104,077 | 323 | +203+62.85% | Add |
 ALPHABET INCGOOGL |
| 0.11% | 0.23% | $144,377 | 404 | $296,411 | 986 | -582-59.03% | Reduce |
 BROADCOM INCAVGO |
| 0.09% | — | $125,790 | 333 | $0 | 0 | +333 | New Buy |
 ASML HLDG NVASML |
| 0.07% | 0.06% | $99,000 | 50 | $73,820 | 69 | -19-27.54% | Reduce |
 NETFLIX INCNFLX |
| 0.04% | 0.07% | $50,337 | 705 | $90,853 | 969 | -264-27.24% | Reduce |
 META PLATFORMS INCMETA |
| 0.03% | 0.25% | $43,937 | 78 | $310,902 | 436 | -358-82.11% | Reduce |
 ORACLE CORPORCL |
| 0.03% | 0.15% | $38,103 | 260 | $185,164 | 1,002 | -742-74.05% | Reduce |
 HOME DEPOT INCHD |
| 0.01% | 0.16% | $10,228 | 29 | $204,739 | 595 | -566-95.13% | Reduce |
 MICROSOFT CORPMSFT |
| 0.01% | 0.25% | $8,206 | 22 | $310,967 | 643 | -621-96.58% | Reduce |
