| SSTATE STR SPDR S&P 500 ETF TSPY |
| 45.67% | 35.13% | $1.28B | 1.7M | $685.9M | 1.1M | +657,100+62.30% | Add |
 MICROSOFT CORPMSFT |
| 21.16% | — | $592.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 16.7% | 18.76% | $467.4M | 634,755 | $366.4M | 634,755 | 00.00% | Unchanged |
| QQXO INCQXO |
| 11.18% | 13.78% | $313.0M | 18.1M | $269.1M | 13.9M | +4.3M+30.71% | Add |
| RRXO INCRXO |
| 5.28% | 7.54% | $147.8M | 5.4M | $147.3M | 10.1M | -4.7M-46.84% | Reduce |
| AALEANNA INCANNAW |
| 0.01% | 0.02% | $147,000 | 490,000 | $396,900 | 490,000 | 00.00% | Unchanged |
| AALEANNA INCANNA |
| <0.01% | 0.01% | $80,379 | 27,717 | $229,774 | 27,717 | 00.00% | Unchanged |
| MMONEYHERO LIMITED |
| <0.01% | <0.01% | $36,964 | 895,000 | $76,075 | 895,000 | 00.00% | Unchanged |
| CCALIDI BIOTHERAPEUTICS INCCLDI |
| <0.01% | <0.01% | $177 | 1,042 | $249 | 1,042 | 00.00% | Unchanged |
