| SSTATE STR SPDR S&P 500 ETF TSPY |
| 63.8% | 15.34% | $40.3M | 53,910 | $6.6M | 10,100 | +43,810+433.76% | Add |
| SSPDR GOLD TRGLD |
| 8.29% | 12.56% | $5.2M | 14,200 | $5.4M | 12,500 | +1,700+13.60% | Add |
| IISHARES SILVER TRSLV |
| 2.8% | 2.63% | $1.8M | 33,000 | $1.1M | 16,500 | +16,500+100.00% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.47% | — | $1.6M | 110,500 | $0 | 0 | +110,500 | New Buy |
 MICROSOFT CORPMSFT |
| 2.33% | 1.3% | $1.5M | 3,940 | $557,846 | 1,507 | +2,433+161.45% | Add |
 AMAZON COM INCAMZN |
| 2.31% | 1.95% | $1.5M | 6,120 | $833,080 | 4,000 | +2,120+53.00% | Add |
 APPLE INCAAPL |
| 1.88% | 1.88% | $1.2M | 4,100 | $804,261 | 3,169 | +931+29.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 2.24% | $1.0M | 5,000 | $959,200 | 5,500 | -500-9.09% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.51% | 2.48% | $953,991 | 2,700 | $1.1M | 3,707 | -1,007-27.16% | Reduce |
 ALPHABET INCGOOGL |
| 1.21% | — | $761,198 | 2,130 | $0 | 0 | +2,130 | New Buy |
 META PLATFORMS INCMETA |
| 1.19% | — | $749,176 | 1,330 | $0 | 0 | +1,330 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.88% | — | $556,569 | 6,700 | $0 | 0 | +6,700 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.88% | — | $555,310 | 3,500 | $0 | 0 | +3,500 | New Buy |
 BROADCOM INCAVGO |
| 0.84% | 1.74% | $528,850 | 1,400 | $744,062 | 2,404 | -1,004-41.76% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.83% | — | $525,480 | 5,800 | $0 | 0 | +5,800 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.83% | 0.8% | $525,327 | 1,100 | $341,330 | 1,010 | +90+8.91% | Add |
 HOME DEPOT INCHD |
| 0.73% | 1.62% | $458,484 | 1,300 | $694,287 | 2,111 | -811-38.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 2.24% | $425,529 | 1,300 | $959,844 | 3,263 | -1,963-60.16% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.64% | 0.8% | $404,548 | 400 | $343,472 | 406 | -6-1.48% | Reduce |
 WASTE MGMT INC DELWM |
| 0.53% | 1.86% | $334,320 | 1,500 | $795,073 | 3,460 | -1,960-56.65% | Reduce |
 UNION PAC CORPUNP |
| 0.52% | 1.78% | $326,400 | 1,200 | $760,614 | 3,135 | -1,935-61.72% | Reduce |
 CME GROUP INCCME |
| 0.45% | 2.33% | $287,079 | 1,300 | $998,283 | 3,380 | -2,080-61.54% | Reduce |
 AMPHENOL CORPAPH |
| 0.45% | 0.59% | $282,112 | 1,600 | $254,343 | 2,013 | -413-20.52% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.44% | 0.97% | $278,376 | 700 | $414,891 | 900 | -200-22.22% | Reduce |
 VISA INCV |
| 0.44% | 1.5% | $274,472 | 800 | $643,469 | 2,129 | -1,329-62.42% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.39% | — | $245,756 | 2,800 | $0 | 0 | +2,800 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 0.39% | — | $245,400 | 2,400 | $0 | 0 | +2,400 | New Buy |
 NETFLIX INCNFLX |
| 0.37% | — | $235,620 | 3,300 | $0 | 0 | +3,300 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.34% | 0.93% | $212,544 | 600 | $396,076 | 1,154 | -554-48.01% | Reduce |
