| SSTATE STR SPDR S&P 500 ETF TSPY |
| 32.03% | 31.22% | $158.2M | 211,839 | $138.9M | 213,513 | -1,674-0.78% | Reduce |
 APPLE INCAAPL |
| 8.99% | 8.77% | $44.4M | 153,416 | $39.0M | 153,712 | -296-0.19% | Reduce |
 MICROSOFT CORPMSFT |
| 5.91% | 6.47% | $29.2M | 78,239 | $28.8M | 77,798 | +441+0.57% | Add |
| IINVESCO QQQ TRVOO |
| 4.19% | 3.79% | $20.7M | 28,076 | $16.8M | 29,193 | -1,117-3.83% | Reduce |
 VISA INCV |
| 3.21% | 3.16% | $15.9M | 46,250 | $14.0M | 46,450 | -200-0.43% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.63% | 2.59% | $13.0M | 24,897 | $11.5M | 24,907 | -10-0.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.45% | 2.21% | $12.1M | 34,212 | $9.8M | 34,232 | -20-0.06% | Reduce |
| IISHARES TRTLT |
| 2.01% | 1.98% | $9.9M | 114,633 | $8.8M | 101,508 | +13,125+12.93% | Add |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.61% | $8.0M | 24,531 | $7.2M | 24,326 | +205+0.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.5% | $7.7M | 38,319 | $6.7M | 38,199 | +120+0.31% | Add |
 PEPSICO INCPEP |
| 1.55% | 2.01% | $7.6M | 56,350 | $8.9M | 57,459 | -1,109-1.93% | Reduce |
 ALLSTATE CORPALL |
| 1.43% | 1.43% | $7.1M | 29,696 | $6.4M | 30,746 | -1,050-3.42% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.43% | 1.35% | $7.0M | 28,609 | $6.0M | 28,909 | -300-1.04% | Reduce |
 AMAZON COM INCAMZN |
| 1.41% | 1.34% | $7.0M | 29,297 | $6.0M | 28,657 | +640+2.23% | Add |
 GE VERNOVA INCGEV |
| 1.3% | 1.11% | $6.4M | 5,463 | $4.9M | 5,665 | -202-3.57% | Reduce |
 FEDEX CORPFDX |
| 0.94% | 1.22% | $4.6M | 14,805 | $5.4M | 15,218 | -413-2.71% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.9% | 1.07% | $4.4M | 4,730 | $4.8M | 4,794 | -64-1.34% | Reduce |
 CISCO SYS INCCSCO |
| 0.82% | 0.59% | $4.1M | 34,488 | $2.6M | 33,988 | +500+1.47% | Add |
 CHEVRON CORPORATIONCVX |
| 0.78% | 1.08% | $3.9M | 23,350 | $4.8M | 23,259 | +91+0.39% | Add |
 CATERPILLAR INCCAT |
| 0.77% | 0.58% | $3.8M | 3,585 | $2.6M | 3,665 | -80-2.18% | Reduce |
| IISHARES SILVER TRSLV |
| 0.77% | 1.08% | $3.8M | 70,735 | $4.8M | 70,735 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.76% | $3.5M | 13,860 | $3.4M | 13,859 | +1+0.01% | Add |
 TESLA INCTSLA |
| 0.68% | 0.66% | $3.3M | 7,951 | $3.0M | 7,951 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.64% | 0.83% | $3.2M | 8,628 | $3.7M | 8,628 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.62% | 0.49% | $3.1M | 17,416 | $2.2M | 17,416 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.58% | 0.58% | $2.9M | 8,743 | $2.6M | 8,868 | -125-1.41% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.5% | $2.7M | 7,688 | $2.2M | 7,688 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.47% | $2.5M | 4,957 | $2.1M | 4,357 | +600+13.77% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.5% | 0.54% | $2.5M | 22,892 | $2.4M | 24,597 | -1,705-6.93% | Reduce |
 SYSCO CORP COMSYY |
| 0.48% | 0.46% | $2.4M | 28,463 | $2.0M | 28,463 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.48% | 0.54% | $2.4M | 4,196 | $2.4M | 4,196 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.47% | 0.19% | $2.3M | 26,558 | $864,527 | 9,308 | +17,250+185.32% | Add |
 DISNEY WALT CODIS |
| 0.47% | 0.52% | $2.3M | 23,955 | $2.3M | 23,935 | +20+0.08% | Add |
| IISHARES TRIVV |
| 0.47% | 0.43% | $2.3M | 3,068 | $1.9M | 2,928 | +140+4.78% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.45% | 0.45% | $2.2M | 20,418 | $2.0M | 20,418 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.43% | 0.52% | $2.1M | 18,674 | $2.3M | 18,473 | +201+1.09% | Add |
 GE AEROSPACEGE |
| 0.4% | 0.34% | $2.0M | 5,263 | $1.5M | 5,263 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.42% | $1.9M | 12,934 | $1.9M | 13,074 | -140-1.07% | Reduce |
 STATE STR CORP COMSTT |
| 0.38% | 0.32% | $1.9M | 11,035 | $1.4M | 11,135 | -100-0.90% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.38% | 0.41% | $1.9M | 68,403 | $1.8M | 65,956 | +2,447+3.71% | Add |
| IIONQ INCIONQ |
| 0.37% | 0.06% | $1.8M | 34,533 | $274,750 | 9,530 | +25,003+262.36% | Add |
 STARBUCKS CORPSBUX |
| 0.34% | 0.35% | $1.7M | 16,270 | $1.5M | 17,175 | -905-5.27% | Reduce |
| AALMONTY INDS INCALM |
| 0.34% | 0.35% | $1.7M | 100,000 | $1.5M | 107,000 | -7,000-6.54% | Reduce |
 BROADCOM INCAVGO |
| 0.33% | 0.29% | $1.6M | 4,301 | $1.3M | 4,121 | +180+4.37% | Add |
 ORACLE CORPORCL |
| 0.32% | 0.36% | $1.6M | 10,893 | $1.6M | 10,893 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.32% | 0.24% | $1.6M | 34,989 | $1.1M | 44,814 | -9,825-21.92% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.29% | $1.5M | 5,443 | $1.3M | 5,342 | +101+1.89% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.29% | $1.5M | 3,968 | $1.3M | 3,968 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.29% | 0.36% | $1.4M | 31,048 | $1.6M | 31,348 | -300-0.96% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.25% | 0.18% | $1.3M | 4,200 | $815,388 | 4,200 | 00.00% | Unchanged |
