| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.68% | 11.64% | $514.1M | 688,400 | $552.8M | 850,000 | -161,600-19.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.02% | 5.99% | $107.1M | 145,500 | $284.5M | 493,000 | -347,500-70.49% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 1.02% | $68.7M | 184,301 | $48.5M | 131,093 | +53,208+40.59% | Add |
| SSPDR GOLD TRGLD |
| 1.21% | 2.18% | $64.5M | 175,164 | $103.3M | 240,177 | -65,013-27.07% | Reduce |
 ASML HLDG NVASML |
| 1.21% | 0.58% | $64.4M | 32,373 | $27.3M | 20,696 | +11,677+56.42% | Add |
| IISHARES RUSSELLIWM |
| 1.19% | 1.38% | $63.4M | 210,900 | $65.7M | 265,000 | -54,100-20.42% | Reduce |
 AMAZON COM INCAMZN |
| 1.03% | 1.08% | $54.6M | 228,920 | $51.3M | 246,400 | -17,480-7.09% | Reduce |
| IISHARES SILVER TRSLV |
| 1.02% | 1.67% | $54.4M | 1.0M | $79.2M | 1.2M | -143,554-12.36% | Reduce |
 ALPHABET INCGOOGL |
| 1.01% | 0.18% | $53.8M | 150,627 | $8.8M | 30,544 | +120,083+393.15% | Add |
| IISHARES GOLD TRIAU |
| 1.01% | 1.23% | $53.7M | 711,246 | $58.2M | 660,568 | +50,678+7.67% | Add |
 APPLE INCAAPL |
| 0.89% | 1.02% | $47.4M | 163,696 | $48.4M | 190,600 | -26,904-14.12% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.87% | 0.16% | $46.4M | 872,745 | $7.8M | 127,639 | +745,106+583.76% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.86% | 0.54% | $45.6M | 375,320 | $25.5M | 273,368 | +101,952+37.29% | Add |
 VANECK ETF TRUSTSMH |
| 0.85% | 0.05% | $45.0M | 68,629 | $2.5M | 6,509 | +62,120+954.37% | Add |
 NETFLIX INCNFLX |
| 0.83% | 0.43% | $44.3M | 620,150 | $20.3M | 211,257 | +408,893+193.55% | Add |
 ARM HOLDINGS PLCARM |
| 0.82% | 0.73% | $43.4M | 122,396 | $34.4M | 227,659 | -105,263-46.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.8% | 0.48% | $42.6M | 45,579 | $23.0M | 23,083 | +22,496+97.46% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.65% | $41.2M | 35,732 | $31.0M | 91,867 | -56,135-61.10% | Reduce |
 CISCO SYS INCCSCO |
| 0.77% | 1.91% | $41.1M | 349,780 | $90.5M | 1.2M | -817,014-70.02% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.46% | $39.4M | 140,187 | $21.8M | 89,938 | +50,249+55.87% | Add |
 ORACLE CORPORCL |
| 0.74% | 0.84% | $39.2M | 267,525 | $39.9M | 271,305 | -3,780-1.39% | Reduce |
 PFIZER INCPFE |
| 0.68% | 0.43% | $36.1M | 1.5M | $20.4M | 727,000 | +772,107+106.20% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.54% | $34.6M | 91,509 | $25.8M | 83,333 | +8,176+9.81% | Add |
| AAT&T INCT |
| 0.64% | 0.02% | $34.0M | 1.6M | $1.0M | 34,800 | +1.6M+4,614.66% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.59% | $34.0M | 78,694 | $28.1M | 170,906 | -92,212-53.95% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.62% | 1.14% | $32.7M | 433,864 | $54.0M | 588,051 | -154,187-26.22% | Reduce |
 CATERPILLAR INCCAT |
| 0.62% | 0.2% | $32.7M | 30,700 | $9.3M | 13,100 | +17,600+134.35% | Add |
 SALESFORCE INCCRM |
| 0.59% | 0.09% | $31.2M | 198,895 | $4.2M | 22,400 | +176,495+787.92% | Add |
 ALTRIA GROUP INCMO |
| 0.58% | 0.37% | $30.8M | 428,630 | $17.5M | 264,600 | +164,030+61.99% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.5% | $28.5M | 50,591 | $23.6M | 41,273 | +9,318+22.58% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.53% | 0.17% | $28.3M | 263,600 | $8.3M | 83,944 | +179,656+214.02% | Add |
 BOEING COBA |
| 0.53% | 0.12% | $28.3M | 130,642 | $5.9M | 29,800 | +100,842+338.40% | Add |
 KROGER CO COMKR |
| 0.53% | 0.43% | $27.9M | 502,841 | $20.5M | 282,745 | +220,096+77.84% | Add |
 NEWMONT CORPNEM |
| 0.52% | 0.02% | $27.5M | 293,912 | $833,525 | 7,700 | +286,212+3,717.04% | Add |
 CVS HEALTH CORPCVS |
| 0.52% | 0.29% | $27.4M | 264,800 | $13.6M | 189,200 | +75,600+39.96% | Add |
 TESLA INCTSLA |
| 0.52% | 0.49% | $27.4M | 65,113 | $23.2M | 62,417 | +2,696+4.32% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.5% | 0.55% | $26.8M | 151,600 | $26.1M | 192,797 | -41,197-21.37% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.49% | 0.16% | $26.2M | 424,073 | $7.5M | 128,600 | +295,473+229.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 1.07% | $25.5M | 127,630 | $50.6M | 290,304 | -162,674-56.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.9% | $25.2M | 50,300 | $42.7M | 89,080 | -38,780-43.53% | Reduce |
 WW GRAINGER INCGWW |
| 0.46% | 0.6% | $24.6M | 18,100 | $28.6M | 26,200 | -8,100-30.92% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.46% | <0.01% | $24.3M | 113,922 | $48,403 | 221 | +113,701+51,448.42% | Add |
 VERTIV HOLDINGS COVRT |
| 0.44% | 0.24% | $23.5M | 70,110 | $11.5M | 45,700 | +24,410+53.41% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.43% | 0.84% | $22.9M | 398,000 | $39.9M | 657,400 | -259,400-39.46% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.43% | 0.58% | $22.9M | 30,000 | $27.7M | 70,959 | -40,959-57.72% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.42% | 0.06% | $22.1M | 244,135 | $2.8M | 34,478 | +209,657+608.09% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.41% | 0.23% | $21.5M | 86,732 | $11.1M | 39,800 | +46,932+117.92% | Add |
 TEXAS INSTRS INCTXN |
| 0.4% | 0.08% | $21.4M | 71,922 | $3.7M | 19,100 | +52,822+276.55% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 0.4% | 0.29% | $21.1M | 125,379 | $13.9M | 67,439 | +57,940+85.91% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.4% | 0.05% | $21.1M | 738,900 | $2.4M | 94,600 | +644,300+681.08% | Add |
