| SSTATE STR SPDR S&P 500 ETF TSPY |
| 28.27% | 30.34% | $89.41B | 1.5M | $65.89B | 1.0M | +450,524+44.47% | Add |
| VVANGUARD INDEX FDSVOO |
| 16.64% | 14.47% | $52.63B | 714,648 | $31.43B | 544,474 | +170,174+31.25% | Add |
 MICRON TECHNOLOGY INCMU |
| 10.09% | 1.88% | $31.90B | 412,839 | $4.09B | 412,459 | +380+0.09% | Add |
| SSPDR GOLD TRGLD |
| 6.05% | 14.01% | $19.13B | 519,412 | $30.42B | 813,657 | -294,245-36.16% | Reduce |
| IISHARES TRHYG |
| 4.96% | 6.37% | $15.70B | 617,840 | $13.84B | 1.1M | -455,858-42.46% | Reduce |
 TESLA INCTSLA |
| 3.98% | 5.3% | $12.58B | 299,007 | $11.51B | 601,463 | -302,456-50.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.37% | 3.33% | $10.65B | 299,523 | $7.24B | 786,261 | -486,738-61.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.97% | $10.52B | 525,822 | $8.62B | 494,330 | +31,492+6.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.04% | 1.21% | $9.61B | 165,345 | $2.63B | 285,793 | -120,448-42.15% | Reduce |
 MICROSOFT CORPMSFT |
| 2.42% | 1.93% | $7.64B | 204,818 | $4.20B | 134,224 | +70,594+52.59% | Add |
 APPLE INCAAPL |
| 1.95% | 1.8% | $6.15B | 396,758 | $3.91B | 197,251 | +199,507+101.14% | Add |
 META PLATFORMS INCMETA |
| 1.91% | 2.26% | $6.05B | 107,378 | $4.90B | 116,069 | -8,691-7.49% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.77% | 0.38% | $5.59B | 85,241 | $818.8M | 85,133 | +108+0.13% | Add |
 AMAZON COM INCAMZN |
| 1.76% | 1.63% | $5.57B | 906,435 | $3.55B | 232,623 | +673,812+289.66% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.33% | 1.22% | $4.20B | 99,134 | $2.65B | 495,678 | -396,544-80.00% | Reduce |
| IISHARES SILVER TRSLV |
| 1.31% | 3.53% | $4.13B | 3.7M | $7.66B | 4.7M | -997,333-21.35% | Reduce |
 BROADCOM INCAVGO |
| 1.12% | 1.09% | $3.53B | 93,383 | $2.37B | 76,524 | +16,859+22.03% | Add |
| SSTRATEGY INCMSTR |
| 0.59% | 1.07% | $1.85B | 641,135 | $2.33B | 686,775 | -45,640-6.65% | Reduce |
 ORACLE CORPORCL |
| 0.56% | 0.58% | $1.77B | 388,385 | $1.26B | 483,490 | -95,105-19.67% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.55% | 0.93% | $1.73B | 888,909 | $2.02B | 264,202 | +624,707+236.45% | Add |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.14% | $1.62B | 51,456 | $314.3M | 9,197 | +42,259+459.49% | Add |
 INTEL CORPINTC |
| 0.5% | — | $1.58B | 850,763 | $0 | 0 | +850,763 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.02% | $1.36B | 130,757 | $34.8M | 411 | +130,346+31,714.36% | Add |
 NETFLIX INCNFLX |
| 0.34% | 0.66% | $1.06B | 149,041 | $1.43B | 148,324 | +717+0.48% | Add |
 LAM RESEARCH CORPLRCX |
| 0.34% | 0.08% | $1.06B | 24,537 | $180.7M | 8,458 | +16,079+190.10% | Add |
 ELI LILLY & COLLY |
| 0.33% | — | $1.03B | 9,925 | $0 | 0 | +9,925 | New Buy |
 ASML HLDG NVASML |
| 0.31% | 0.16% | $965.5M | 52,597 | $357.1M | 31,955 | +20,642+64.60% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.28% | 0.41% | $894.5M | 158,297 | $899.4M | 6,500 | +151,797+2,335.34% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | — | $841.4M | 70,766 | $0 | 0 | +70,766 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.26% | 0.39% | $822.2M | 696,740 | $854.0M | 153,729 | +543,011+353.23% | Add |
 COINBASE GLOBALCOIN |
| 0.25% | 0.58% | $779.0M | 411,886 | $1.25B | 466,773 | -54,887-11.76% | Reduce |
| QQUALCOMM INCQCOM |
| 0.24% | 0.05% | $774.7M | 383,719 | $104.9M | 8,148 | +375,571+4,609.36% | Add |
 CATERPILLAR INCCAT |
| 0.19% | — | $597.3M | 52,771 | $0 | 0 | +52,771 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | — | $559.7M | 5,983 | $0 | 0 | +5,983 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.14% | 0.12% | $446.0M | 41,288 | $266.1M | 16,890 | +24,398+144.45% | Add |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.01% | $371.0M | 92,017 | $14.9M | 505 | +91,512+18,121.19% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.07% | — | $221.1M | 82,011 | $0 | 0 | +82,011 | New Buy |
| CCITIGROUP INCC |
| 0.07% | 0.01% | $217.3M | 108,260 | $18.8M | 1,655 | +106,605+6,441.39% | Add |
 VISA INCV |
| 0.06% | — | $200.6M | 5,847 | $0 | 0 | +5,847 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.05% | <0.01% | $149.3M | 475,124 | $1.5M | 310 | +474,814+153,165.81% | Add |
| BBANK OF AMER CORPBAC |
| 0.05% | 0.01% | $147.6M | 102,701 | $11.0M | 25,776 | +76,925+298.44% | Add |
 WELLS FARGO CO NEWWFC |
| 0.04% | — | $132.0M | 180,868 | $0 | 0 | +180,868 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| <0.01% | 0.01% | $15.0M | 590 | $19.0M | 9,705 | -9,115-93.92% | Reduce |
 MORGAN STANLEYMS |
| <0.01% | 0.01% | $13.7M | 656 | $11.8M | 718 | -62-8.64% | Reduce |
 SALESFORCE INCCRM |
| <0.01% | 0.01% | $10.9M | 693 | $30.4M | 1,631 | -938-57.51% | Reduce |
 BOEING COBA |
| <0.01% | 0.01% | $8.6M | 397 | $27.4M | 1,379 | -982-71.21% | Reduce |
 DISNEY WALT CODIS |
| <0.01% | <0.01% | $6.6M | 25,883 | $9.7M | 32,644 | -6,761-20.71% | Reduce |
 SHOPIFY INCSHOP |
| <0.01% | <0.01% | $1.5M | 131 | $2.4M | 205 | -74-36.10% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| <0.01% | <0.01% | $967,232 | 224 | $3.3M | 728 | -504-69.23% | Reduce |
 ADOBE INC COMADBE |
| <0.01% | <0.01% | $512,550 | 25 | $3.6M | 148 | -123-83.11% | Reduce |
