| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.3% | 12.67% | $3.97B | 5.3M | $2.84B | 4.4M | +955,446+21.89% | Add |
| IISHARES TRIVV |
| 9.22% | 7.81% | $2.25B | 3.0M | $1.75B | 2.7M | +323,202+12.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.17% | 3.65% | $773.6M | 3.9M | $818.5M | 4.7M | -826,808-17.62% | Reduce |
 BROADCOM INCAVGO |
| 2.04% | 2.54% | $497.8M | 1.3M | $568.1M | 1.8M | -517,457-28.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.98% | 4.08% | $482.8M | 2.0M | $914.0M | 4.4M | -2.4M-53.85% | Reduce |
 ALPHABET INCGOOGL |
| 1.94% | 2.56% | $472.5M | 1.3M | $574.5M | 2.0M | -675,498-33.81% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.67% | 1.5% | $406.6M | 938,224 | $335.7M | 1.6M | -633,005-40.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 0.42% | $314.8M | 458,381 | $94.8M | 158,628 | +299,753+188.97% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.28% | 1.17% | $312.9M | 538,632 | $263.0M | 1.3M | -754,135-58.33% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.15% | 0.97% | $279.6M | 1.4M | $217.3M | 1.8M | -381,492-21.60% | Reduce |
 MICROSOFT CORPMSFT |
| 1.09% | 1.79% | $265.6M | 711,896 | $401.6M | 1.1M | -373,083-34.39% | Reduce |
 NEWMONT CORPNEM |
| 1.03% | 1.12% | $251.7M | 2.7M | $250.8M | 2.3M | +378,529+16.34% | Add |
 APPLIED MATLS INCAMAT |
| 0.86% | 0.85% | $210.7M | 291,426 | $191.4M | 559,918 | -268,492-47.95% | Reduce |
 ORACLE CORPORCL |
| 0.86% | 1.05% | $210.0M | 1.4M | $234.2M | 1.6M | -159,102-9.99% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.79% | 0.58% | $192.8M | 199,822 | $128.9M | 329,117 | -129,295-39.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.7% | 0.76% | $169.9M | 669,135 | $170.3M | 696,884 | -27,749-3.98% | Reduce |
| VVANGUARD FSTEVWO |
| 0.67% | 0.66% | $164.0M | 2.7M | $147.1M | 2.7M | +25,079+0.92% | Add |
 GE VERNOVA INCGEV |
| 0.59% | 1.69% | $144.2M | 122,768 | $379.6M | 434,897 | -312,129-71.77% | Reduce |
 UNION PAC CORPUNP |
| 0.57% | 0.58% | $139.9M | 514,266 | $129.3M | 532,850 | -18,584-3.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 2.23% | $134.7M | 116,666 | $498.6M | 1.5M | -1.4M-92.09% | Reduce |
 ISHARES MBSACGL |
| 0.54% | 0.58% | $131.1M | 1.4M | $129.1M | 1.4M | +26,800+1.97% | Add |
 ALTRIA GROUP INCMO |
| 0.51% | 0.5% | $124.3M | 1.7M | $112.5M | 1.7M | +21,705+1.27% | Add |
 AMPHENOL CORPAPH |
| 0.5% | 0.49% | $123.0M | 697,612 | $109.0M | 863,048 | -165,436-19.17% | Reduce |
 ASML HLDG NVASML |
| 0.5% | 0.54% | $122.7M | 61,675 | $121.8M | 92,196 | -30,521-33.10% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.5% | 0.56% | $121.4M | 3.3M | $125.6M | 3.1M | +225,593+7.33% | Add |
 CELESTICA INCCLS |
| 0.49% | 0.66% | $120.6M | 330,689 | $148.1M | 525,621 | -194,932-37.09% | Reduce |
 VISTRA CORPVST |
| 0.49% | 0.23% | $119.2M | 751,695 | $52.4M | 348,514 | +403,181+115.69% | Add |
 SHELL PLCSHEL |
| 0.49% | 0.13% | $118.3M | 1.5M | $29.0M | 312,157 | +1.2M+388.91% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.47% | 0.49% | $115.4M | 1.2M | $110.8M | 1.3M | -133,565-9.98% | Reduce |
| IISHARES TRLQD |
| 0.47% | 0.5% | $114.6M | 1.1M | $111.4M | 1.0M | +28,800+2.82% | Add |
 NUCOR CORPNUE |
| 0.47% | 0.47% | $114.4M | 513,423 | $104.6M | 618,528 | -105,105-16.99% | Reduce |
 PACCAR INCPCAR |
| 0.47% | 0.4% | $113.6M | 946,107 | $89.8M | 777,072 | +169,035+21.75% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.45% | 0.3% | $110.1M | 172,415 | $67.4M | 249,039 | -76,624-30.77% | Reduce |
| IISHARES INCIEMG |
| 0.45% | 0.42% | $110.0M | 1.3M | $93.7M | 1.3M | -14,668-1.09% | Reduce |
 CSX CORPCSX |
| 0.43% | 0.44% | $106.0M | 2.2M | $97.5M | 2.4M | -145,263-6.12% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 0.43% | 0.11% | $105.4M | 6.5M | $23.9M | 1.2M | +5.4M+466.87% | Add |
 APPLE INCAAPL |
| 0.43% | 0.64% | $105.4M | 364,377 | $143.0M | 563,492 | -199,115-35.34% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.29% | $104.4M | 87,023 | $65.1M | 70,812 | +16,211+22.89% | Add |
 PG&E CORPPCG |
| 0.41% | <0.01% | $99.8M | 5.9M | $431,010 | 24,531 | +5.9M+24,078.85% | Add |
 KLA CORPKLAC |
| 0.41% | 0.71% | $99.0M | 328,070 | $160.0M | 108,674 | +219,396+201.88% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.39% | 0.53% | $96.1M | 48,506 | $119.2M | 86,462 | -37,956-43.90% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.39% | 0.23% | $94.8M | 337,405 | $51.7M | 262,782 | +74,623+28.40% | Add |
 WELLS FARGO CO NEWWFC |
| 0.39% | 0.33% | $94.7M | 1.1M | $75.0M | 942,580 | +203,274+21.57% | Add |
 EDISON INTLEIX |
| 0.38% | 0.05% | $91.9M | 1.2M | $10.3M | 140,761 | +1.1M+777.10% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.37% | 0.38% | $90.1M | 880,516 | $84.3M | 1.1M | -191,764-17.88% | Reduce |
 MARATHON PETE CORPMPC |
| 0.37% | 0.08% | $89.3M | 349,224 | $18.9M | 77,283 | +271,941+351.88% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.36% | 0.35% | $86.8M | 378,490 | $78.9M | 438,079 | -59,589-13.60% | Reduce |
 EVERSOURCE ENERGYES |
| 0.35% | — | $86.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.35% | 0.31% | $86.0M | 426,718 | $70.3M | 336,174 | +90,544+26.93% | Add |
 ANALOG DEVICES INC COMADI |
| 0.33% | 0.08% | $80.7M | 203,208 | $17.5M | 55,073 | +148,135+268.98% | Add |
