| SSTATE STR SPDR S&P 500 ETF TSPY |
| 19.8% | 17.94% | $8.51B | 11.4M | $5.86B | 9.0M | +2.4M+26.51% | Add |
 APPLE INCAAPL |
| 1.93% | 2.23% | $827.7M | 2.9M | $729.2M | 2.9M | -12,750-0.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 2.21% | $804.2M | 4.0M | $720.8M | 4.1M | -113,906-2.76% | Reduce |
| TTIDAL TRUST IGSPY |
| 1.6% | 1.84% | $688.9M | 17.0M | $600.7M | 17.0M | -9,108-0.05% | Reduce |
| IISHARES TRIVV |
| 0.78% | 0.87% | $333.4M | 445,224 | $284.4M | 435,384 | +9,840+2.26% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.61% | 0.46% | $262.6M | 1.0M | $149.5M | 991,420 | +40,506+4.09% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.5% | $200.1M | 839,512 | $164.5M | 789,833 | +49,679+6.29% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.48% | $198.2M | 554,564 | $157.9M | 549,121 | +5,443+0.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.51% | $196.5M | 286,051 | $165.4M | 276,774 | +9,277+3.35% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.52% | $190.8M | 875,457 | $168.4M | 858,103 | +17,354+2.02% | Add |
| IISHARES TRSGOV |
| 0.37% | 0.38% | $157.3M | 1.6M | $124.7M | 1.2M | +323,739+26.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.34% | 0.25% | $146.8M | 127,169 | $82.6M | 244,524 | -117,355-47.99% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.33% | 0.2% | $140.7M | 61,881 | $63.8M | 100,459 | -38,578-38.40% | Reduce |
 IRIDIUM COMMUNICATIONS IIRDM |
| 0.32% | 0.28% | $137.9M | 2.5M | $93.0M | 3.4M | -839,654-25.03% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.31% | 0.24% | $134.0M | 936,718 | $78.5M | 621,275 | +315,443+50.77% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.31% | 0.18% | $132.5M | 307,070 | $59.2M | 360,685 | -53,615-14.86% | Reduce |
 BROADCOM INCAVGO |
| 0.3% | 0.33% | $127.6M | 337,845 | $106.9M | 345,271 | -7,426-2.15% | Reduce |
| IISHARES TRIWV |
| 0.29% | 0.33% | $124.7M | 292,440 | $107.0M | 288,620 | +3,820+1.32% | Add |
| IISHARES TRIEFA |
| 0.29% | 0.36% | $124.4M | 1.3M | $119.0M | 1.3M | -26,716-2.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.35% | $124.1M | 332,643 | $113.2M | 305,854 | +26,789+8.76% | Add |
| GGOTHAM 1000 VALUE ETFGVLU |
| 0.28% | 0.32% | $120.8M | 4.6M | $105.7M | 4.2M | +400,000+9.58% | Add |
 LAM RESEARCH CORPLRCX |
| 0.28% | 0.19% | $119.9M | 276,730 | $63.6M | 297,729 | -20,999-7.05% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.28% | 0.26% | $119.2M | 161,871 | $85.5M | 148,103 | +13,768+9.30% | Add |
 CATERPILLAR INCCAT |
| 0.26% | 0.25% | $111.9M | 105,101 | $83.0M | 117,096 | -11,995-10.24% | Reduce |
 GEN DIGITAL INCGEN |
| 0.26% | 0.08% | $111.0M | 4.5M | $27.6M | 1.5M | +3.0M+204.60% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.25% | 0.19% | $107.9M | 421,774 | $61.9M | 268,009 | +153,765+57.37% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.25% | 0.3% | $106.5M | 166,756 | $99.5M | 367,768 | -201,012-54.66% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.24% | 0.17% | $104.8M | 2.3M | $54.8M | 2.3M | +19,954+0.87% | Add |
| IISHARES INCIEMG |
| 0.24% | 0.26% | $104.0M | 1.3M | $85.6M | 1.2M | +27,453+2.24% | Add |
| NNEWMARKET CORPNEU |
| 0.24% | 0.07% | $103.5M | 130,865 | $24.1M | 37,678 | +93,187+247.32% | Add |
| CCHARLES RIV LABS INTL INCCRL |
| 0.23% | 0.19% | $98.2M | 433,146 | $61.8M | 358,502 | +74,644+20.82% | Add |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.17% | $97.7M | 135,167 | $54.9M | 160,634 | -25,467-15.85% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.23% | 0.14% | $97.6M | 1.1M | $45.1M | 410,493 | +659,620+160.69% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.22% | 0.28% | $96.2M | 1.5M | $91.4M | 1.3M | +129,852+9.82% | Add |
 TESLA INCTSLA |
| 0.22% | 0.23% | $93.8M | 223,026 | $76.1M | 204,788 | +18,238+8.91% | Add |
 TAPESTRY INCTPR |
| 0.22% | 0.28% | $93.5M | 638,910 | $90.0M | 637,999 | +911+0.14% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.22% | 0.2% | $93.5M | 551,402 | $66.7M | 563,704 | -12,302-2.18% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.21% | 0.21% | $91.4M | 46,105 | $67.3M | 48,821 | -2,716-5.56% | Reduce |
 HUMANA INC COMHUM |
| 0.21% | <0.01% | $89.3M | 224,860 | $592,647 | 3,418 | +221,442+6,478.70% | Add |
 KLA CORPKLAC |
| 0.21% | 0.14% | $88.6M | 293,586 | $45.7M | 31,024 | +262,562+846.32% | Add |
 NEWMONT CORPNEM |
| 0.2% | 0.24% | $87.6M | 937,898 | $77.2M | 712,768 | +225,130+31.59% | Add |
 JABIL INCJBL |
| 0.2% | 0.19% | $87.6M | 227,129 | $61.7M | 232,408 | -5,279-2.27% | Reduce |
 NORDSON CORPNDSN |
| 0.2% | 0.21% | $85.4M | 282,929 | $67.0M | 251,815 | +31,114+12.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.19% | $81.7M | 948,861 | $62.2M | 142,386 | +806,475+566.40% | Add |
 INCYTE CORPINCY |
| 0.19% | 0.2% | $81.6M | 719,545 | $63.7M | 676,670 | +42,875+6.34% | Add |
| AAPA CORPORATIONAPA |
| 0.19% | 0.3% | $81.5M | 2.5M | $98.4M | 2.3M | +184,130+7.94% | Add |
| RRBC BEARINGS INCRBC |
| 0.19% | 0.19% | $80.9M | 125,584 | $63.2M | 116,342 | +9,242+7.94% | Add |
 META PLATFORMS INCMETA |
| 0.19% | 0.25% | $80.2M | 142,305 | $80.8M | 141,179 | +1,126+0.80% | Add |
 CISCO SYS INCCSCO |
| 0.19% | 0.18% | $79.7M | 678,221 | $59.6M | 768,342 | -90,121-11.73% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 0.19% | 0.16% | $79.6M | 297,733 | $52.9M | 313,820 | -16,087-5.13% | Reduce |
