| SSTATE STREETSPYM |
| 27.92% | 34.39% | $1.02B | 11.7M | $1.05B | 13.7M | -2.0M-14.78% | Reduce |
| IISHARES TRIVV |
| 24.09% | 34.75% | $883.2M | 1.2M | $1.06B | 1.6M | -439,610-27.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 12.7% | 1.59% | $465.8M | 1.4M | $48.5M | 165,000 | +1.3M+762.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 10.48% | — | $384.3M | 1.8M | $0 | 0 | +1.8M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.53% | 6.77% | $202.9M | 405,500 | $206.1M | 430,100 | -24,600-5.72% | Reduce |
 MICROSOFT CORPMSFT |
| 4.45% | — | $163.1M | 437,300 | $0 | 0 | +437,300 | New Buy |
| CCITIGROUP INCC |
| 3.6% | — | $131.8M | 942,000 | $0 | 0 | +942,000 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 3.23% | — | $118.3M | 117,000 | $0 | 0 | +117,000 | New Buy |
| VVANECK ETF TRUSTGDX |
| 1.56% | 0.59% | $57.3M | 764,000 | $18.1M | 197,000 | +567,000+287.82% | Add |
 AMAZON COM INCAMZN |
| 1.43% | 2.48% | $52.4M | 219,825 | $75.4M | 362,165 | -142,340-39.30% | Reduce |
| SSTATE STREETXLI |
| 1.05% | — | $38.4M | 207,500 | $0 | 0 | +207,500 | New Buy |
| IISHARES INCEWZ |
| 0.95% | 1.35% | $34.8M | 1.0M | $41.2M | 1.1M | -63,000-5.87% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.79% | — | $28.8M | 43,900 | $0 | 0 | +43,900 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.57% | — | $20.8M | 104,000 | $0 | 0 | +104,000 | New Buy |
| IISHARES INCEWJ |
| 0.41% | — | $14.9M | 159,300 | $0 | 0 | +159,300 | New Buy |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.27% | — | $10.0M | 219,000 | $0 | 0 | +219,000 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 0.27% | — | $10.0M | 202,000 | $0 | 0 | +202,000 | New Buy |
 BROADCOM INCAVGO |
| 0.25% | — | $9.1M | 24,000 | $0 | 0 | +24,000 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.24% | — | $8.7M | 43,248 | $0 | 0 | +43,248 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.08% | — | $2.8M | 10,450 | $0 | 0 | +10,450 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.07% | — | $2.7M | 8,200 | $0 | 0 | +8,200 | New Buy |
 GE VERNOVA INCGEV |
| 0.07% | — | $2.6M | 2,245 | $0 | 0 | +2,245 | New Buy |
