| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.03% | 8.68% | $2.81B | 3.8M | $2.10B | 3.2M | +525,636+16.26% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 5.21% | 1.34% | $1.33B | 24.7M | $323.7M | 6.6M | +18.2M+277.37% | Add |
| IISHARES RUSSELLIWM |
| 4.76% | 4.09% | $1.21B | 4.0M | $989.7M | 4.0M | +38,134+0.96% | Add |
| IISHARES TRTLT |
| 3.64% | 2.68% | $926.7M | 10.7M | $649.6M | 7.5M | +3.2M+43.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.52% | 1.52% | $640.1M | 554,500 | $366.8M | 1.1M | -531,297-48.93% | Reduce |
| IISHARES TREEM |
| 2.18% | 4.36% | $553.8M | 8.1M | $1.06B | 18.6M | -10.5M-56.47% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.17% | 0.08% | $552.6M | 842,494 | $19.2M | 50,000 | +792,494+1,584.99% | Add |
| IISHARES TRHYG |
| 1.89% | 4.73% | $481.8M | 6.0M | $1.15B | 14.4M | -8.4M-58.14% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.82% | 2.89% | $464.0M | 6.1M | $699.8M | 7.6M | -1.5M-19.35% | Reduce |
 META PLATFORMS INCMETA |
| 1.71% | 1.75% | $435.5M | 773,054 | $423.7M | 740,526 | +32,528+4.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.47% | 0.68% | $374.7M | 1.9M | $163.9M | 939,754 | +933,081+99.29% | Add |
| SSPDR GOLD TRGLD |
| 1.37% | 10.13% | $348.7M | 946,580 | $2.45B | 5.7M | -4.8M-83.39% | Reduce |
 TESLA INCTSLA |
| 1.36% | 0.75% | $345.3M | 821,080 | $180.5M | 485,421 | +335,659+69.15% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.28% | 1.16% | $326.3M | 3.4M | $279.7M | 2.2M | +1.2M+52.49% | Add |
 APPLE INCAAPL |
| 1.23% | 1.33% | $313.4M | 1.1M | $322.9M | 1.3M | -189,025-14.86% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.23% | 1.63% | $312.4M | 4.2M | $393.7M | 6.0M | -1.9M-30.94% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.11% | 0.16% | $281.5M | 484,619 | $38.3M | 188,161 | +296,458+157.56% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 0.59% | $266.5M | 714,358 | $143.8M | 388,373 | +325,985+83.94% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.04% | 0.28% | $264.8M | 888,800 | $67.3M | 679,458 | +209,342+30.81% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.95% | 1.24% | $242.0M | 2.5M | $299.3M | 2.5M | -30,000-1.20% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.94% | 1.14% | $240.2M | 1.5M | $276.3M | 2.2M | -645,133-29.83% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.93% | 0.25% | $236.9M | 782,696 | $60.8M | 448,500 | +334,196+74.51% | Add |
| IISHARES INCEWZ |
| 0.89% | 1.32% | $226.9M | 6.6M | $318.6M | 8.3M | -1.7M-20.75% | Reduce |
 INTEL CORPINTC |
| 0.87% | 0.3% | $221.5M | 1.6M | $72.7M | 1.6M | -61,885-3.75% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.8% | 0.16% | $204.4M | 89,895 | $38.3M | 60,323 | +29,572+49.02% | Add |
 KLA CORPKLAC |
| 0.77% | 0.49% | $196.1M | 650,000 | $117.8M | 80,000 | +570,000+712.50% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.76% | 0.45% | $192.9M | 1.9M | $107.9M | 1.1M | +745,753+67.14% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.72% | 0.05% | $183.0M | 906,412 | $11.2M | 91,390 | +815,022+891.81% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.7% | 1.52% | $177.1M | 3.3M | $368.4M | 6.0M | -2.7M-44.55% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.65% | 0.47% | $166.2M | 383,562 | $113.9M | 533,296 | -149,734-28.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.54% | $157.7M | 1.2M | $131.7M | 776,097 | +377,249+48.61% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.6% | 0.16% | $151.8M | 2.2M | $37.6M | 605,400 | +1.6M+265.05% | Add |
| PPOWELL INDS INCPOWL |
| 0.6% | 0.2% | $151.5M | 529,100 | $47.5M | 87,800 | +441,300+502.62% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.59% | 0.08% | $149.6M | 155,000 | $19.6M | 50,000 | +105,000+210.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.59% | 0.95% | $149.6M | 785,000 | $229.6M | 1.7M | -942,752-54.57% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.58% | — | $147.3M | 200,000 | $0 | 0 | +200,000 | New Buy |
 HOME DEPOT INCHD |
| 0.58% | 0.29% | $146.7M | 415,826 | $70.5M | 214,440 | +201,386+93.91% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.57% | — | $144.5M | 910,460 | $0 | 0 | +910,460 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.54% | 0.26% | $136.2M | 68,700 | $62.3M | 45,189 | +23,511+52.03% | Add |
 BLACKSTONE INCBX |
| 0.48% | 0.19% | $122.0M | 1.0M | $44.9M | 390,580 | +645,953+165.38% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.79% | $114.9M | 325,173 | $191.1M | 666,102 | -340,929-51.18% | Reduce |
| MMKS, Inc.MKSI |
| 0.45% | 0.03% | $114.3M | 38.8M | $8.3M | 5.0M | +33.8M+675.62% | Add |
| AASTERA LABS INCALAB |
| 0.45% | 0.06% | $113.5M | 235,000 | $14.9M | 135,633 | +99,367+73.26% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | — | $109.8M | 264,100 | $0 | 0 | +264,100 | New Buy |
 BROADCOM INCAVGO |
| 0.43% | 0.03% | $108.6M | 287,499 | $8.0M | 26,000 | +261,499+1,005.77% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.41% | — | $105.3M | 138,042 | $0 | 0 | +138,042 | New Buy |
| AARK ETF TRARKK |
| 0.4% | 0.01% | $100.8M | 1.2M | $3.4M | 50,000 | +1.2M+2,394.62% | Add |
 CISCO SYS INCCSCO |
| 0.39% | 0.27% | $98.4M | 837,500 | $65.1M | 839,131 | -1,631-0.19% | Reduce |
 ALBEMARLE CORPALB |
| 0.38% | 0.44% | $95.5M | 707,120 | $105.9M | 590,000 | +117,120+19.85% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.36% | 0.03% | $92.3M | 339,286 | $7.9M | 84,464 | +254,822+301.69% | Add |
