| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.83% | 8.12% | $54.5M | 72,944 | $47.3M | 72,525 | +419+0.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.47% | 5.94% | $38.1M | 190,351 | $34.6M | 198,198 | -7,847-3.96% | Reduce |
 AMAZON COM INCAMZN |
| 3.39% | 3.68% | $23.6M | 98,914 | $21.4M | 102,959 | -4,045-3.93% | Reduce |
 APPLE INCAAPL |
| 3.25% | 3.1% | $22.6M | 78,040 | $18.1M | 71,186 | +6,854+9.63% | Add |
 ALPHABET INCGOOGL |
| 2.95% | 2.92% | $20.5M | 57,503 | $17.0M | 59,072 | -1,569-2.66% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.65% | 1.21% | $18.5M | 15,989 | $7.1M | 20,871 | -4,882-23.39% | Reduce |
| IISHARES TRSHV |
| 2.46% | 2.48% | $17.1M | 154,873 | $14.4M | 130,628 | +24,245+18.56% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.32% | 2.41% | $16.1M | 75,763 | $14.0M | 73,189 | +2,574+3.52% | Add |
 PROGRESSIVE CORPPGR |
| 2.24% | 2.45% | $15.6M | 71,253 | $14.3M | 72,028 | -775-1.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 2.38% | $13.6M | 36,400 | $13.9M | 37,480 | -1,080-2.88% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.87% | 1.87% | $13.0M | 17,712 | $10.9M | 18,902 | -1,190-6.30% | Reduce |
 MURPHY USA INCMUSA |
| 1.74% | 2.8% | $12.1M | 22,422 | $16.3M | 33,052 | -10,630-32.16% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.6% | 1.96% | $11.1M | 120,960 | $11.4M | 123,564 | -2,604-2.11% | Reduce |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 1.53% | 1.42% | $10.6M | 591,657 | $8.3M | 591,657 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.48% | 1.11% | $10.3M | 108,690 | $6.4M | 67,424 | +41,266+61.20% | Add |
| IISHARES TRLQD |
| 1.37% | 0.24% | $9.6M | 87,660 | $1.4M | 12,809 | +74,851+584.36% | Add |
 META PLATFORMS INCMETA |
| 1.37% | 1.45% | $9.5M | 16,944 | $8.5M | 14,778 | +2,166+14.66% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.24% | 1.32% | $8.6M | 39,608 | $7.7M | 39,288 | +320+0.81% | Add |
 PALO ALTOPANW |
| 1.23% | 0.55% | $8.6M | 25,161 | $3.2M | 19,897 | +5,264+26.46% | Add |
| IISHARES TRTLT |
| 1.17% | 1.38% | $8.2M | 94,381 | $8.0M | 92,620 | +1,761+1.90% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.17% | 1.29% | $8.1M | 103,413 | $7.5M | 101,839 | +1,574+1.55% | Add |
 HEICO CORP NEWHEI |
| 1.13% | 1.22% | $7.9M | 30,489 | $7.1M | 33,541 | -3,052-9.10% | Reduce |
 BROADCOM INCAVGO |
| 1.1% | 1.12% | $7.7M | 20,290 | $6.5M | 21,148 | -858-4.06% | Reduce |
 JACK IN THE BOX INC COMJACK |
| 1.07% | 0.89% | $7.4M | 469,300 | $5.2M | 536,296 | -66,996-12.49% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.05% | 0.87% | $7.3M | 7,250 | $5.1M | 5,978 | +1,272+21.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1% | 1.11% | $6.9M | 78,486 | $6.5M | 78,592 | -106-0.13% | Reduce |
 GE VERNOVA INCGEV |
| 0.99% | 0.64% | $6.9M | 5,889 | $3.7M | 4,275 | +1,614+37.75% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.87% | 1.04% | $6.0M | 109,165 | $6.0M | 109,165 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.86% | 0.28% | $6.0M | 119,283 | $1.6M | 32,257 | +87,026+269.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.84% | 0.82% | $5.8M | 8,497 | $4.8M | 8,014 | +483+6.03% | Add |
 TESLA INCTSLA |
| 0.83% | 1.08% | $5.8M | 13,784 | $6.3M | 16,924 | -3,140-18.55% | Reduce |
 ASML HLDG NVASML |
| 0.83% | 1.05% | $5.8M | 2,909 | $6.1M | 4,629 | -1,720-37.16% | Reduce |
| OO-I GLASS INCOI |
| 0.76% | 0.94% | $5.3M | 548,063 | $5.5M | 523,358 | +24,705+4.72% | Add |
| IISHARES INCEWJ |
| 0.7% | 0.73% | $4.9M | 52,475 | $4.3M | 50,545 | +1,930+3.82% | Add |
| SSPDR GOLD TRGLD |
| 0.7% | 1.11% | $4.9M | 13,238 | $6.5M | 15,076 | -1,838-12.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.76% | $4.7M | 9,450 | $4.4M | 9,218 | +232+2.52% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.33% | $4.7M | 8,126 | $1.9M | 9,366 | -1,240-13.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.71% | $4.6M | 14,009 | $4.1M | 14,009 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.65% | 1.18% | $4.5M | 49,567 | $6.9M | 75,147 | -25,580-34.04% | Reduce |
 GOODYEAR TIRE & RUBR COGT |
| 0.62% | 0.94% | $4.3M | 651,295 | $5.5M | 828,725 | -177,430-21.41% | Reduce |
 WALMART INCWMT |
| 0.57% | 1.04% | $4.0M | 34,919 | $6.0M | 48,427 | -13,508-27.89% | Reduce |
 WHIRLPOOL CORP COMWHR |
| 0.56% | 0.63% | $3.9M | 98,935 | $3.7M | 67,735 | +31,200+46.06% | Add |
 KLA CORPKLAC |
| 0.55% | — | $3.9M | 12,770 | $0 | 0 | +12,770 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.95% | $3.7M | 3,975 | $5.5M | 5,549 | -1,574-28.37% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.53% | 0.55% | $3.7M | 51,434 | $3.2M | 44,866 | +6,568+14.64% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.51% | 0.96% | $3.6M | 8,130 | $5.6M | 11,819 | -3,689-31.21% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.6% | $3.6M | 6,925 | $3.5M | 6,965 | -40-0.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.34% | $3.5M | 10,047 | $2.0M | 6,996 | +3,051+43.61% | Add |
 COHERENT CORPCOHR |
| 0.5% | — | $3.5M | 8,900 | $0 | 0 | +8,900 | New Buy |
 IES HOLDINGS INCIESC |
| 0.5% | 0.43% | $3.5M | 4,766 | $2.5M | 5,228 | -462-8.84% | Reduce |
