| SSTATE STR SPDR S&P 500 ETF TSPY |
| 28.31% | 33.09% | $165.1M | 221,070 | $143.8M | 221,070 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 23.58% | 24.8% | $137.5M | 186,688 | $107.8M | 186,688 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 16.88% | 9.16% | $98.4M | 275,410 | $39.8M | 138,380 | +137,030+99.02% | Add |
 META PLATFORMS INCMETA |
| 10.54% | 9.76% | $61.5M | 109,139 | $42.4M | 74,139 | +35,000+47.21% | Add |
 AMAZON COM INCAMZN |
| 8.49% | 9% | $49.5M | 207,838 | $39.1M | 187,838 | +20,000+10.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.38% | 5.12% | $25.5M | 37,200 | $22.2M | 37,200 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.9% | — | $22.7M | 75,000 | $0 | 0 | +75,000 | New Buy |
 MICROSOFT CORPMSFT |
| 3.58% | 4.77% | $20.9M | 55,937 | $20.7M | 55,937 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.34% | 0.53% | $2.0M | 5,400 | $2.3M | 5,400 | 00.00% | Unchanged |
