| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.78% | 7.88% | $67.73B | 90.7M | $32.80B | 50.4M | +40.3M+79.84% | Add |
| IISHARES TREEM |
| 12.51% | 10.19% | $66.32B | 969.4M | $42.40B | 746.5M | +222.9M+29.86% | Add |
 MICROSOFT CORPMSFT |
| 6.24% | 8.07% | $33.06B | 88.6M | $33.58B | 90.7M | -2.1M-2.32% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.62% | 4% | $29.81B | 40.5M | $16.64B | 28.8M | +11.7M+40.43% | Add |
| IISHARES RUSSELLIWM |
| 2.92% | 2.81% | $15.50B | 51.6M | $11.69B | 47.1M | +4.5M+9.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.65% | 4.11% | $14.04B | 70.2M | $17.13B | 98.2M | -28.0M-28.55% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.41% | 0.84% | $12.79B | 11.1M | $3.48B | 10.3M | +791,308+7.69% | Add |
 APPLE INCAAPL |
| 2.06% | 2.54% | $10.94B | 37.8M | $10.55B | 41.6M | -3.8M-9.06% | Reduce |
| CCABLE ONE INCCABO |
| 1.74% | — | $9.21B | 14.2M | $0 | 0 | +14.2M | New Buy |
 ALPHABET INCGOOGL |
| 1.66% | 1.92% | $8.81B | 24.7M | $7.97B | 27.7M | -3.1M-11.09% | Reduce |
 AMAZON COM INCAMZN |
| 1.53% | 2.1% | $8.09B | 33.9M | $8.74B | 42.0M | -8.0M-19.11% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.41% | 0.12% | $7.46B | 11.4M | $490.1M | 1.3M | +10.1M+790.05% | Add |
 TESLA INCTSLA |
| 1.22% | 1.23% | $6.45B | 15.3M | $5.12B | 13.8M | +1.6M+11.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.19% | 0.75% | $6.31B | 10.9M | $3.10B | 15.3M | -4.4M-28.82% | Reduce |
 BROADCOM INCAVGO |
| 1.15% | 1.5% | $6.07B | 16.1M | $6.23B | 20.1M | -4.1M-20.13% | Reduce |
| IISHARES TRHYG |
| 1.08% | 1.07% | $5.74B | 71.8M | $4.46B | 56.0M | +15.8M+28.16% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.71% | $5.62B | 10.0M | $7.10B | 12.4M | -2.4M-19.72% | Reduce |
 VISA INCV |
| 0.7% | 0.64% | $3.71B | 10.8M | $2.64B | 8.7M | +2.1M+23.79% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | 1.05% | $3.61B | 11.0M | $4.39B | 14.9M | -3.9M-26.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 1% | $3.60B | 10.2M | $4.18B | 14.6M | -4.4M-30.02% | Reduce |
 INTEL CORPINTC |
| 0.66% | 0.42% | $3.50B | 25.0M | $1.75B | 39.6M | -14.5M-36.69% | Reduce |
 CATERPILLAR INCCAT |
| 0.56% | 0.4% | $2.97B | 2.8M | $1.66B | 2.3M | +442,838+18.86% | Add |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.31% | $2.97B | 6.9M | $1.27B | 5.9M | +905,953+15.23% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.55% | 0.88% | $2.89B | 13.6M | $3.68B | 19.2M | -5.6M-29.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.5% | 0.37% | $2.64B | 3.6M | $1.53B | 4.5M | -838,721-18.69% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.41% | $2.34B | 41.0M | $1.72B | 35.3M | +5.7M+16.22% | Add |
| IISHARES TRTLT |
| 0.43% | 0.57% | $2.27B | 26.3M | $2.36B | 27.2M | -920,434-3.38% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.42% | 0.17% | $2.24B | 7.5M | $698.6M | 7.1M | +454,323+6.44% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.42% | 0.19% | $2.23B | 11.1M | $807.8M | 6.6M | +4.5M+68.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.71% | $2.21B | 4.4M | $2.97B | 6.2M | -1.8M-28.82% | Reduce |
 KLA CORPKLAC |
| 0.4% | 0.2% | $2.13B | 7.0M | $838.7M | 569,615 | +6.5M+1,137.14% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.4% | 0.02% | $2.10B | 3.3M | $94.7M | 288,223 | +3.0M+1,036.65% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.48% | $2.10B | 4.4M | $2.00B | 5.9M | -1.5M-25.70% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.33% | 0.25% | $1.75B | 4.2M | $1.04B | 3.8M | +360,474+9.38% | Add |
 ELI LILLY & COLLY |
| 0.3% | 0.48% | $1.58B | 1.3M | $1.99B | 2.2M | -851,034-39.25% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.3% | 0.42% | $1.57B | 29.5M | $1.75B | 28.6M | +858,104+3.00% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.29% | 0.29% | $1.56B | 1.5M | $1.19B | 1.4M | +137,070+9.74% | Add |
 TEXAS INSTRS INCTXN |
| 0.29% | 0.19% | $1.54B | 5.2M | $778.4M | 4.0M | +1.1M+28.52% | Add |
| QQUALCOMM INCQCOM |
| 0.27% | 0.26% | $1.43B | 7.7M | $1.06B | 8.2M | -525,741-6.38% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.26% | 0.18% | $1.38B | 3.9M | $739.0M | 4.9M | -981,671-20.10% | Reduce |
 NETFLIX INCNFLX |
| 0.25% | 0.45% | $1.35B | 18.9M | $1.86B | 19.4M | -503,019-2.60% | Reduce |
 WALMART INCWMT |
| 0.25% | 0.68% | $1.31B | 11.5M | $2.82B | 22.7M | -11.1M-49.05% | Reduce |
 ABBVIE INCABBV |
| 0.24% | 0.31% | $1.29B | 5.1M | $1.31B | 6.0M | -902,795-14.98% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.24% | 0.26% | $1.27B | 6.7M | $1.09B | 5.5M | +1.2M+21.27% | Add |
 ANALOG DEVICES INC COMADI |
| 0.24% | 0.24% | $1.26B | 3.2M | $1.02B | 3.2M | -18,452-0.58% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.41% | $1.23B | 4.9M | $1.70B | 7.0M | -2.1M-30.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.37% | $1.22B | 9.0M | $1.54B | 9.1M | -133,941-1.47% | Reduce |
| IISHARES TRLQD |
| 0.23% | 0.36% | $1.21B | 11.1M | $1.49B | 13.7M | -2.6M-18.83% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.22% | 0.31% | $1.19B | 2.3M | $1.30B | 2.6M | -279,376-10.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.22% | 0.2% | $1.16B | 9.9M | $848.6M | 10.9M | -1.1M-9.73% | Reduce |
