| SSTATE STR SPDR S&P 500 ETF TSPY |
| 44.44% | 44.75% | $58.0M | 77,627 | $51.1M | 78,507 | -880-1.12% | Reduce |
| IINVESCO QQQ TRQQQ |
| 28.62% | — | $37.3M | 50,695 | $0 | 0 | +50,695 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 11.24% | 10.56% | $14.7M | 123,278 | $12.1M | 123,120 | +158+0.13% | Add |
| IISHARES TRSGOV |
| 4.45% | 5.96% | $5.8M | 57,726 | $6.8M | 67,584 | -9,858-14.59% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.3% | 4.49% | $5.6M | 16,292 | $5.1M | 17,146 | -854-4.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.11% | 2.16% | $2.8M | 4,006 | $2.5M | 4,132 | -126-3.05% | Reduce |
| SSTATE STREETSPYM |
| 2.05% | 2.03% | $2.7M | 30,370 | $2.3M | 30,288 | +82+0.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.46% | 1.73% | $1.9M | 5,138 | $2.0M | 6,138 | -1,000-16.29% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.86% | — | $1.1M | 33,700 | $0 | 0 | +33,700 | New Buy |
| IISHARES TRIVV |
| 0.48% | 0.59% | $626,071 | 836 | $674,767 | 1,033 | -197-19.07% | Reduce |
