| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.64% | 7.64% | $2.07B | 2.8M | $1.12B | 1.7M | +1.1M+61.97% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 5.39% | — | $819.6M | 4.8M | $0 | 0 | +4.8M | New Buy |
| IINVESCO QQQ TRVOO |
| 3.85% | 3.77% | $585.8M | 795,437 | $551.2M | 955,045 | -159,608-16.71% | Reduce |
| IISHARES RUSSELLIWM |
| 3.04% | 1.61% | $462.1M | 1.5M | $234.5M | 945,538 | +592,594+62.67% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.23% | 2.05% | $339.5M | 2.1M | $298.9M | 2.3M | -194,719-8.32% | Reduce |
 APPLE INCAAPL |
| 1.6% | 0.51% | $244.0M | 843,368 | $74.1M | 291,990 | +551,378+188.83% | Add |
| SSPDR GOLD TRGLD |
| 1.55% | 23.84% | $235.3M | 638,807 | $3.48B | 8.1M | -7.5M-92.11% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.12% | 0.38% | $170.4M | 293,306 | $55.0M | 270,254 | +23,052+8.53% | Add |
 META PLATFORMS INCMETA |
| 1.09% | 0.71% | $165.4M | 293,668 | $103.0M | 180,070 | +113,598+63.09% | Add |
 AMAZON COM INCAMZN |
| 1.07% | 1.15% | $163.2M | 684,820 | $167.7M | 805,235 | -120,415-14.95% | Reduce |
 IREN LTDIREN |
| 1.02% | 1.14% | $155.5M | 3.4M | $166.6M | 4.9M | -1.5M-30.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.89% | $141.8M | 708,722 | $130.6M | 748,895 | -40,173-5.36% | Reduce |
| AARK ETF TRARKG |
| 0.86% | 0.14% | $130.4M | 3.1M | $19.8M | 750,821 | +2.3M+312.90% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.85% | 0.55% | $129.4M | 577,749 | $79.7M | 392,507 | +185,242+47.19% | Add |
 CLOUDFLARE INCNET |
| 0.83% | 0.16% | $126.8M | 516,832 | $22.8M | 110,500 | +406,332+367.72% | Add |
 INTEL CORPINTC |
| 0.76% | 0.49% | $115.2M | 824,713 | $71.2M | 1.6M | -787,797-48.86% | Reduce |
 PTC THERAPEUTICS INCPTCT |
| 0.73% | 0.63% | $110.7M | 1.4M | $92.3M | 1.4M | +2,583+0.19% | Add |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.7% | 0.58% | $106.5M | 3.6M | $84.5M | 3.6M | -6,816-0.19% | Reduce |
 TAPESTRY INCTPR |
| 0.67% | 0.36% | $102.3M | 699,064 | $53.3M | 377,698 | +321,366+85.09% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.64% | 0.18% | $96.9M | 193,340 | $27.0M | 54,886 | +138,454+252.26% | Add |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.31% | $94.6M | 130,897 | $44.6M | 130,606 | +291+0.22% | Add |
 GRAIL INCGRAL |
| 0.62% | 0.46% | $93.8M | 1.4M | $67.6M | 1.3M | +66,500+5.09% | Add |
 TESLA INCTSLA |
| 0.61% | 0.27% | $93.3M | 221,923 | $39.0M | 104,846 | +117,077+111.67% | Add |
| LLIONSGATE STUDIOS CORPLION |
| 0.58% | 0.38% | $88.9M | 5.8M | $55.7M | 5.8M | +567+0.01% | Add |
 AMGEN INC COMAMGN |
| 0.57% | 0.26% | $86.8M | 239,779 | $38.1M | 108,330 | +131,449+121.34% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.55% | 0.51% | $83.4M | 392,030 | $74.6M | 388,466 | +3,564+0.92% | Add |
 VANECK ETF TRUSTSMH |
| 0.55% | 0.09% | $83.4M | 127,140 | $12.4M | 32,389 | +94,751+292.54% | Add |
| UUROGEN PHARMA LTDURGN |
| 0.53% | 0.27% | $80.9M | 2.2M | $39.5M | 2.2M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.53% | 0.49% | $80.1M | 831,143 | $71.1M | 802,137 | +29,006+3.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.36% | $79.1M | 115,167 | $52.4M | 87,668 | +27,499+31.37% | Add |
| FFLEX LTDFLEX |
| 0.5% | 0.1% | $75.8M | 467,872 | $14.8M | 226,635 | +241,237+106.44% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.27% | $74.6M | 227,857 | $39.0M | 132,564 | +95,293+71.88% | Add |
 PPL CORP COMPPL |
| 0.46% | 0.39% | $70.3M | 1.9M | $56.3M | 1.5M | +458,841+31.11% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.46% | 0.29% | $69.9M | 180,619 | $42.6M | 145,647 | +34,972+24.01% | Add |
 WILLIAMS COS INCWMB |
| 0.45% | 0.46% | $68.9M | 926,439 | $67.0M | 920,957 | +5,482+0.60% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.45% | 0.5% | $68.5M | 1.3M | $73.6M | 1.5M | -213,002-14.30% | Reduce |
 ABBVIE INCABBV |
| 0.44% | 0.31% | $67.5M | 268,264 | $45.3M | 208,359 | +59,905+28.75% | Add |
 HILLMAN SOLUTIONS CORPHLMN |
| 0.44% | 0.46% | $67.3M | 8.0M | $66.5M | 8.0M | -11,469-0.14% | Reduce |
 NNN REIT INC REITNNN |
| 0.44% | 0.16% | $66.6M | 1.4M | $22.8M | 541,675 | +889,325+164.18% | Add |
 IMMATICS N.VIMTX |
| 0.43% | 0.34% | $65.9M | 6.5M | $49.8M | 5.1M | +1.4M+28.60% | Add |
 RTX CORPORATIONRTX |
| 0.43% | 0.29% | $65.8M | 346,992 | $42.3M | 219,280 | +127,712+58.24% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.42% | 0.01% | $63.7M | 273,400 | $1.5M | 8,222 | +265,178+3,225.23% | Add |
 ASML HLDG NVASML |
| 0.42% | 0.01% | $63.7M | 32,000 | $1.2M | 941 | +31,059+3,300.64% | Add |
| TTANGO THERAPEUTICS INCTNGX |
| 0.41% | — | $62.8M | 2.0M | $0 | 0 | +2.0M | New Buy |
 ALPHABET INCGOOGL |
| 0.39% | 0.17% | $59.5M | 166,421 | $24.4M | 84,691 | +81,730+96.50% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.39% | 0.03% | $59.0M | 61,106 | $4.7M | 12,033 | +49,073+407.82% | Add |
 ROSS STORES INC COMROST |
| 0.38% | 0.3% | $58.1M | 272,995 | $43.3M | 199,851 | +73,144+36.60% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.38% | 0.35% | $57.5M | 302,306 | $51.0M | 302,307 | -1-0.00% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.37% | 0.35% | $56.4M | 615,651 | $51.3M | 559,760 | +55,891+9.98% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.79% | $55.7M | 108,474 | $115.8M | 231,664 | -123,190-53.18% | Reduce |
