| SSTATE STR SPDR S&P 500 ETF TSPY |
| 38.97% | 20.69% | $22.91B | 30.7M | $7.98B | 12.3M | +18.4M+150.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 15.52% | 11.13% | $9.12B | 12.4M | $4.29B | 7.4M | +5.0M+66.57% | Add |
| IISHARES RUSSELLIWM |
| 3.38% | 4.63% | $1.99B | 6.6M | $1.78B | 7.2M | -580,700-8.07% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.09% | 4.37% | $1.23B | 22.9M | $1.68B | 32.3M | -9.4M-29.06% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.92% | 1.75% | $1.13B | 1.7M | $674.8M | 1.8M | -41,100-2.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 2.12% | $1.07B | 5.3M | $816.1M | 4.7M | +663,704+14.18% | Add |
| SSPDR GOLD TRGLD |
| 1.82% | 1.74% | $1.07B | 2.9M | $669.4M | 1.6M | +1.3M+86.43% | Add |
 TESLA INCTSLA |
| 0.91% | 1.23% | $537.5M | 1.3M | $473.6M | 1.2M | +52,400+4.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.73% | $525.8M | 905,200 | $282.6M | 1.4M | -483,919-34.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.46% | $480.3M | 416,116 | $177.9M | 526,549 | -110,433-20.97% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.8% | 0.84% | $467.4M | 4.5M | $322.8M | 3.3M | +1.2M+35.39% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 1.28% | $348.1M | 1.5M | $493.9M | 2.0M | -516,081-26.11% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.58% | 1.21% | $341.7M | 6.4M | $467.2M | 8.4M | -1.9M-23.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.8% | $330.0M | 923,453 | $309.3M | 1.1M | -152,049-14.14% | Reduce |
 INTEL CORPINTC |
| 0.51% | 0.35% | $297.2M | 2.1M | $136.3M | 3.1M | -959,513-31.08% | Reduce |
 APPLE INCAAPL |
| 0.48% | 1.21% | $283.8M | 980,706 | $466.0M | 1.8M | -855,310-46.59% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.45% | 1.03% | $265.3M | 8.0M | $397.0M | 9.3M | -1.4M-14.64% | Reduce |
| IISHARES TRTLT |
| 0.45% | 0.15% | $265.0M | 3.1M | $56.6M | 653,031 | +2.4M+369.50% | Add |
| IISHARES SILVER TRSLV |
| 0.41% | 0.79% | $242.6M | 4.5M | $303.5M | 4.5M | +83,000+1.86% | Add |
| IISHARES TRHYG |
| 0.41% | 1.21% | $240.3M | 3.0M | $466.4M | 5.9M | -2.9M-48.74% | Reduce |
 NETFLIX INCNFLX |
| 0.4% | 0.69% | $236.5M | 3.3M | $267.8M | 2.9M | +431,323+14.97% | Add |
| IISHARES TREEM |
| 0.39% | 0.67% | $232.1M | 3.4M | $258.8M | 4.6M | -1.2M-25.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.39% | 1.52% | $228.7M | 406,091 | $584.5M | 1.0M | -615,509-60.25% | Reduce |
 WALMART INCWMT |
| 0.39% | 0.35% | $226.7M | 2.0M | $133.6M | 1.0M | +971,009+94.23% | Add |
| VVANECK ETF TRUSTGDX |
| 0.38% | 0.7% | $222.6M | 2.9M | $269.7M | 2.9M | +45,978+1.58% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.38% | 0.37% | $222.2M | 3.0M | $141.1M | 2.0M | +940,905+46.42% | Add |
| SSTATE STREETXLI |
| 0.37% | 0.43% | $218.9M | 1.2M | $167.5M | 977,301 | +204,662+20.94% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.36% | 0.44% | $211.7M | 209,330 | $167.9M | 181,159 | +28,171+15.55% | Add |
 BOEING COBA |
| 0.35% | 0.55% | $205.7M | 950,445 | $211.1M | 963,187 | -12,742-1.32% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.34% | 0.3% | $198.6M | 794,271 | $114.5M | 579,761 | +214,510+37.00% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.34% | 0.39% | $198.2M | 11.0M | $148.9M | 12.7M | -1.7M-13.31% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.42% | $197.9M | 1.4M | $163.4M | 1.1M | +345,982+31.41% | Add |
 VISA INCV |
| 0.34% | 0.49% | $197.6M | 575,905 | $190.7M | 615,405 | -39,500-6.42% | Reduce |
| CCITIGROUP INCC |
| 0.32% | 0.78% | $188.1M | 1.3M | $300.3M | 2.3M | -936,365-41.06% | Reduce |
| QQUALCOMM INCQCOM |
| 0.31% | 0.19% | $180.3M | 975,700 | $71.8M | 557,572 | +418,128+74.99% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.6% | $178.7M | 479,086 | $230.1M | 621,537 | -142,451-22.92% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.74% | $170.4M | 1.0M | $284.8M | 1.5M | -503,626-32.88% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.28% | 0.19% | $165.2M | 598,181 | $71.9M | 459,100 | +139,081+30.29% | Add |
 ORACLE CORPORCL |
| 0.28% | 0.67% | $163.9M | 1.1M | $258.3M | 1.8M | -637,568-36.31% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.27% | 0.23% | $159.8M | 536,600 | $89.1M | 899,046 | -362,446-40.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.59% | $157.0M | 313,716 | $228.9M | 477,711 | -163,995-34.33% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.26% | — | $154.8M | 906,200 | $0 | 0 | +906,200 | New Buy |
 BROADCOM INCAVGO |
| 0.25% | 0.37% | $146.7M | 388,300 | $142.6M | 460,800 | -72,500-15.73% | Reduce |
| SSTRATEGY INCMSTR |
| 0.24% | 0.81% | $143.9M | 1.7M | $312.2M | 1.9M | -248,936-13.08% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.24% | 0.55% | $143.3M | 1.5M | $214.0M | 1.7M | -212,425-12.45% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.43% | $141.1M | 295,546 | $167.5M | 495,582 | -200,036-40.36% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.23% | 0.35% | $137.5M | 488,900 | $133.2M | 549,335 | -60,435-11.00% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.21% | 0.2% | $124.3M | 350,700 | $75.4M | 498,149 | -147,449-29.60% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.14% | $120.6M | 166,803 | $54.7M | 160,000 | +6,803+4.25% | Add |
| BBRINKER INTL INCEAT |
| 0.2% | 0.25% | $119.4M | 710,900 | $98.0M | 686,400 | +24,500+3.57% | Add |
